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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0.02% | 8,487 | – | – | |||
| $324K | 0.02% | 15,480 +1,567 | +11% | +$32.8K | |||
| $308K | 0.02% | 30,447 +4,479 | +17% | +$45.4K | |||
| $307K | 0.02% | 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 |
