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
$1.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$32.7M
3
+$29.9M
4
UE icon
Urban Edge Properties
UE
+$29.6M
5
BRX icon
Brixmor Property Group
BRX
+$27.9M

Top Sells

1
+$54.5M
2
+$45.9M
3
+$45.8M
4
ESS icon
Essex Property Trust
ESS
+$40.7M
5
WELL icon
Welltower
WELL
+$38.7M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.7%
138,022
+77,888
27
$22.2M 1.4%
419,703
-90,024
28
$22.1M 1.4%
772,910
-268,442
29
$21.9M 1.39%
514,357
-409,498
30
$20.1M 1.27%
+445,200
31
$19.9M 1.26%
293,872
+22,827
32
$17.6M 1.11%
150,616
+36,581
33
$13.7M 0.87%
783,690
-118,295
34
$11.1M 0.7%
497,733
-1,456,104
35
$10.6M 0.67%
2,465,968
+1,138,481
36
$10.2M 0.65%
525,655
-2,357,495
37
$7.72M 0.49%
39,320
-18,428
38
$2.74M 0.17%
96,574
-11,767
39
$1.51M 0.1%
+13,800
40
$1.26M 0.08%
18,169
-77,937
41
$1.23M 0.08%
20,036
+1,559
42
$1.23M 0.08%
46,884
-2,838
43
$1.22M 0.08%
68,108
-4,110
44
$1.22M 0.08%
262,478
-15,840
45
$1.2M 0.08%
115,001
+6,836
46
$1.2M 0.08%
72,745
-17,582
47
$1.19M 0.08%
247,065
+52,908
48
$1.19M 0.08%
126,612
+6,657
49
$1.18M 0.07%
85,494
+8,599
50
$1.17M 0.07%
11,635
-708
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