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 (-0.6%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %Top 10 Hldgs %
55.23%
Holding
63
New
9
Increased
16
Reduced
25
Closed
9
Top Buys
1 | $66.5M | |
2 | $66.1M | |
3 | $46M | |
4 | $39.7M | |
5 | $34M |
Top Sells
1 | $97.3M | |
2 | $56.1M | |
3 | $51.9M | |
4 | $35.6M | |
5 | $28.1M |
Sector Composition
1 | Real Estate | 99.97% |