HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.9M
3
+$42.9M
4
ESS icon
Essex Property Trust
ESS
+$42.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$36.2M

Top Sells

1
+$64.4M
2
+$57.4M
3
+$56.9M
4
PSA icon
Public Storage
PSA
+$48.6M
5
STAG icon
STAG Industrial
STAG
+$38.8M

Sector Composition

1 Real Estate 99.7%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.24%
277,195
-21,528
27
$17.3M 1.22%
237,915
-158,790
28
$15.1M 1.07%
354,836
+49,495
29
$13.5M 0.96%
842,310
-859,430
30
$13.4M 0.95%
779,233
-103,353
31
$12.8M 0.91%
687,972
-475,159
32
$12M 0.85%
346,332
-139,626
33
$11.9M 0.84%
291,788
-587,458
34
$11.4M 0.81%
51,721
-36,953
35
$10.4M 0.73%
+634,424
36
$10.4M 0.73%
1,279,678
-23,441
37
$9.42M 0.67%
91,649
+57,790
38
$6.11M 0.43%
26,015
+23
39
$5.41M 0.38%
56,915
+53,509
40
$5.22M 0.37%
434,606
-364,193
41
$3.99M 0.28%
63,934
+39,815
42
$3.64M 0.26%
+56,847
43
$3.38M 0.24%
785,049
-321,684
44
$2.42M 0.17%
94,006
+5,601
45
$535K 0.04%
17,147
46
$404K 0.03%
25,456
+4,890
47
$399K 0.03%
39,971
+9,524
48
$389K 0.03%
25,832
+4,371
49
$370K 0.03%
1,819
-314,826
50
$370K 0.03%
9,674
+1,378
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