HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.54B
This Quarter Return
+1.62%
1 Year Return
+14.63%
3 Year Return
+2.2%
5 Year Return
+83.22%
10 Year Return
+68.18%
AUM
$1.54B
AUM Growth
-$9.99M
Cap. Flow
-$10.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.23%
Holding
63
New
9
Increased
16
Reduced
25
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$332K0.02% 8,487
$324K0.02% 15,480
+1,567
+11%
+$32.8K
$308K0.02% 30,447
+4,479
+17%
+$45.4K
$307K0.02% 8,296
-755,513
-99%
-$27.9M
-779,274
Closed
-$51.9M
-1,312,923
Closed
-$35.6M
-93,418
Closed
-$283K
-478,279
Closed
-$11.2M
-507,017
Closed
-$12.8M
-888,941
Closed
-$15.8M
-74,202
Closed
-$367K
-2,066,375
Closed
-$21.1M
-196,157
Closed
-$5.57M