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
$1.55B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$52.1M
3
+$41.4M
4
CUZ icon
Cousins Properties
CUZ
+$34.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$31.7M

Top Sells

1
+$52.1M
2
+$48.8M
3
+$48.2M
4
UDR icon
UDR
UDR
+$46.8M
5
BXP icon
Boston Properties
BXP
+$41.4M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.18%
529,541
+505,107
27
$18.1M 1.16%
98,634
-131,023
28
$17.5M 1.12%
885,372
-103,701
29
$17.3M 1.11%
324,185
-69,552
30
$15.9M 1.03%
151,684
-458,516
31
$15.8M 1.02%
+867,641
32
$14.8M 0.95%
+814,650
33
$13.7M 0.88%
1,322,725
+1,204,454
34
$12.8M 0.82%
507,017
+35,004
35
$11.2M 0.72%
478,279
-20,630
36
$9.16M 0.59%
451,657
-2,570,551
37
$8.95M 0.58%
31,342
-42,382
38
$7.47M 0.48%
1,891,318
-164,301
39
$6.4M 0.41%
31,399
-22,955
40
$5.57M 0.36%
196,157
-54,369
41
$2.5M 0.16%
88,926
-21,012
42
$1.54M 0.1%
6,982
-158,394
43
$467K 0.03%
17,147
44
$420K 0.03%
35,512
-1,202,490
45
$367K 0.02%
74,202
-170,968
46
$352K 0.02%
25,968
-63,559
47
$349K 0.02%
20,566
-47,388
48
$348K 0.02%
5,891
-11,030
49
$345K 0.02%
3,083
-7,792
50
$345K 0.02%
18,577
-56,920
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