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
$1.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$50.7M
3
+$49.6M
4
DOC icon
Healthpeak Properties
DOC
+$48.2M
5
CUZ icon
Cousins Properties
CUZ
+$32.1M

Top Sells

1
+$72.8M
2
+$61.6M
3
+$51.1M
4
ESS icon
Essex Property Trust
ESS
+$46.8M
5
HIW icon
Highwoods Properties
HIW
+$30.9M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.41%
102,953
+80,345
27
$25.8M 1.39%
260,116
+3,237
28
$23.1M 1.25%
+2,537,968
29
$21.4M 1.15%
207,700
+195,137
30
$19.4M 1.05%
136,162
-54,264
31
$17.8M 0.96%
+133,004
32
$17.4M 0.94%
775,490
+191,456
33
$16.9M 0.91%
133,546
+36,170
34
$16.3M 0.88%
941,612
+74,939
35
$11.7M 0.63%
191,761
-1,190,371
36
$7.64M 0.41%
1,556,156
-1,872,604
37
$7.26M 0.39%
227,828
-10,368
38
$5M 0.27%
+213,875
39
$3.68M 0.2%
105,711
+460
40
$3.15M 0.17%
+87,601
41
$1.84M 0.1%
197,631
+19,361
42
$1.47M 0.08%
92,110
+6,286
43
$1.4M 0.08%
49,722
-1,074
44
$1.38M 0.07%
95,480
+5,053
45
$1.37M 0.07%
5,530
-188,573
46
$1.33M 0.07%
76,928
+6,220
47
$1.32M 0.07%
77,951
-3,981
48
$1.29M 0.07%
20,585
+827
49
$1.28M 0.07%
246,884
+11,375
50
$1.27M 0.07%
118,639
-15,900
1
2
3