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
$1.76B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$54.5M
3
+$53.3M
4
EGP icon
EastGroup Properties
EGP
+$52.4M
5
AMH icon
American Homes 4 Rent
AMH
+$48.2M

Top Sells

1
+$79.1M
2
+$68M
3
+$61M
4
REXR icon
Rexford Industrial Realty
REXR
+$57.4M
5
BXP icon
Boston Properties
BXP
+$43.6M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.75%
165,429
-185,675
27
$27.6M 1.57%
509,727
-53,458
28
$22M 1.25%
+1,364,199
29
$16.5M 0.94%
+943,588
30
$15.9M 0.9%
+150,090
31
$15.5M 0.88%
+271,045
32
$15.3M 0.87%
901,985
-39,627
33
$14.7M 0.84%
114,035
-19,511
34
$12.7M 0.72%
290,823
-631,288
35
$12.5M 0.71%
57,748
-45,205
36
$11.9M 0.68%
60,134
-169,251
37
$6.24M 0.36%
1,327,487
-228,669
38
$6.07M 0.35%
96,106
-95,655
39
$3.89M 0.22%
108,341
+2,630
40
$1.43M 0.08%
49,722
41
$1.34M 0.08%
20,218
-367
42
$1.31M 0.07%
94,351
-1,129
43
$1.31M 0.07%
278,318
+31,434
44
$1.28M 0.07%
90,327
+13,399
45
$1.26M 0.07%
12,343
-195,357
46
$1.25M 0.07%
194,157
-3,474
47
$1.23M 0.07%
72,218
-5,733
48
$1.22M 0.07%
119,955
-11,284
49
$1.21M 0.07%
18,477
-668,287
50
$1.2M 0.07%
108,165
-10,474
1
2
3