HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$96.4M
3
+$83M
4
DLR icon
Digital Realty Trust
DLR
+$80.9M
5
PSA icon
Public Storage
PSA
+$78.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 94.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.11%
+105,143
52
$1.23M 0.08%
+61,538
53
$1.07M 0.07%
+91,100
54
$942K 0.06%
+76,440
55
$901K 0.06%
+34,500
56
$814K 0.05%
+32,200
1 2
3