HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$51.7M
3
+$46.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$45.2M
5
STAG icon
STAG Industrial
STAG
+$43.7M

Top Sells

1
+$59.4M
2
+$57.6M
3
+$50.4M
4
PSA icon
Public Storage
PSA
+$25M
5
DLR icon
Digital Realty Trust
DLR
+$19.1M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.44%
145,954
+6,635
27
$21.4M 1.29%
+991,303
28
$20.6M 1.24%
190,426
-96,489
29
$20.4M 1.23%
1,657,914
+360,412
30
$18.7M 1.12%
3,428,760
-27,121
31
$14.8M 0.89%
86,181
-345,795
32
$14.3M 0.86%
936,862
-1,068,332
33
$14M 0.85%
866,673
+8,951
34
$12.9M 0.77%
77,168
-47,777
35
$12.4M 0.75%
1,020,824
-284,007
36
$12M 0.72%
+584,034
37
$9.75M 0.59%
97,376
-28,017
38
$6.93M 0.42%
238,196
-1,751
39
$4.53M 0.27%
22,608
+6,481
40
$3.23M 0.19%
105,251
-844
41
$1.26M 0.08%
134,539
+17,307
42
$1.19M 0.07%
178,270
-62,594
43
$1.18M 0.07%
31,601
-13,850
44
$1.18M 0.07%
81,932
45
$1.17M 0.07%
85,824
46
$1.15M 0.07%
90,427
-2,242
47
$1.15M 0.07%
50,796
-25,371
48
$1.14M 0.07%
12,563
49
$1.12M 0.07%
19,758
-229,204
50
$1.11M 0.07%
138,205
-31,135
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