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
$1.83B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.5M
3
+$37.3M
4
EQR icon
Equity Residential
EQR
+$29.7M
5
CTRE icon
CareTrust REIT
CTRE
+$27.5M

Top Sells

1
+$52.9M
2
+$32.1M
3
+$29.6M
4
CUZ icon
Cousins Properties
CUZ
+$29.2M
5
SLG icon
SL Green Realty
SLG
+$28.8M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.69%
416,647
+398,478
27
$27.5M 1.5%
+892,207
28
$25.5M 1.39%
765,000
-7,910
29
$25M 1.36%
393,737
-25,966
30
$24.9M 1.36%
+848,285
31
$23.2M 1.26%
+450,297
32
$21.9M 1.19%
406,988
-38,212
33
$21.8M 1.19%
73,724
-35,639
34
$18.8M 1.03%
989,073
+205,383
35
$13.1M 0.71%
54,354
+15,034
36
$12.8M 0.7%
1,238,002
+1,123,001
37
$12.5M 0.68%
472,013
-25,720
38
$12M 0.66%
2,055,619
-410,349
39
$11.6M 0.63%
498,909
-26,746
40
$10.8M 0.59%
155,281
-413,851
41
$8.15M 0.44%
+180,981
42
$6.54M 0.36%
+250,526
43
$4.5M 0.25%
+255,715
44
$3.72M 0.2%
109,938
+13,364
45
$3.68M 0.2%
+140,414
46
$1.33M 0.07%
75,497
-10,530
47
$1.31M 0.07%
118,271
-8,341
48
$1.27M 0.07%
54,040
-14,068
49
$1.25M 0.07%
10,875
-760
50
$1.23M 0.07%
67,954
-4,791
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