HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$66.1M
3
+$46M
4
UDR icon
UDR
UDR
+$39.7M
5
VICI icon
VICI Properties
VICI
+$34M

Top Sells

1
+$97.3M
2
+$56.1M
3
+$51.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$35.6M
5
EXR icon
Extra Space Storage
EXR
+$28.1M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.33%
298,723
-815,499
27
$19.3M 1.25%
88,674
-9,960
28
$17.8M 1.15%
119,939
-189,410
29
$17.2M 1.12%
485,958
-43,583
30
$17M 1.1%
882,586
-2,786
31
$13M 0.84%
305,341
-360,130
32
$11.6M 0.75%
+437,447
33
$11M 0.71%
35,776
+4,434
34
$10.2M 0.66%
798,799
-15,851
35
$10.2M 0.66%
1,303,119
-19,606
36
$9.92M 0.64%
+1,285,489
37
$6.67M 0.43%
1,106,733
-784,585
38
$5.72M 0.37%
25,992
-5,407
39
$4.49M 0.29%
221,931
-229,726
40
$3.53M 0.23%
+33,859
41
$2.59M 0.17%
88,405
-521
42
$1.52M 0.1%
+24,119
43
$515K 0.03%
17,147
44
$443K 0.03%
6,187
-1,359,201
45
$348K 0.02%
20,566
46
$343K 0.02%
5,111
+724
47
$343K 0.02%
21,461
+2,884
48
$339K 0.02%
5,355
-536
49
$334K 0.02%
35,512
50
$333K 0.02%
3,406
+323
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