We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.4M
3
+$33.2M
4
KRG icon
Kite Realty
KRG
+$31.5M
5
SUI icon
Sun Communities
SUI
+$30.6M

Top Sells

1
+$42.8M
2
+$35M
3
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$25.3M

Sector Composition

1 Real Estate 99.63%
2 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.56%
353,094
-426,207
27
$20.7M 1.41%
230,750
-143,564
28
$20.6M 1.41%
631,907
-647,500
29
$19.5M 1.33%
278,247
+1,052
30
$19.4M 1.32%
1,012,279
+991,180
31
$17M 1.16%
175,880
+84,231
32
$15.6M 1.07%
187,236
-50,679
33
$14.9M 1.02%
+1,348,362
34
$14M 0.96%
+439,828
35
$13M 0.88%
67,339
+15,618
36
$12.8M 0.88%
786,833
+7,600
37
$12.8M 0.87%
346,614
+282
38
$5.43M 0.37%
76,380
-286,444
39
$5.37M 0.37%
79,403
+15,469
40
$4.93M 0.34%
+221,145
41
$4.87M 0.33%
97,346
+40,499
42
$4.46M 0.3%
26,362
-197,792
43
$4.07M 0.28%
802,397
+17,348
44
$3.96M 0.27%
+97,086
45
$1.75M 0.12%
+71,901
46
$541K 0.04%
17,147
47
$436K 0.03%
10,748
+1,074
48
$426K 0.03%
5,725
+614
49
$424K 0.03%
23,540
-1,916
50
$421K 0.03%
10,232
1
2
3