HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.7M
3
+$27.5M
4
HIW icon
Highwoods Properties
HIW
+$19.8M
5
NNN icon
NNN REIT
NNN
+$18M

Top Sells

1
+$42.2M
2
+$40.7M
3
+$22.1M
4
CDP icon
COPT Defense Properties
CDP
+$21.2M
5
TCO
Taubman Centers Inc.
TCO
+$21M

Sector Composition

1 Real Estate 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.05%
33,500
+1,300
52
$646K 0.04%
+19,025
53
– –
-521,832
54
– –
-105,143
55
– –
-1,854,181
56
– –
-830,043
57
– –
-588,575
58
– –
-646,323
59
– –
-212,850
60
– –
-592,550
61
– –
-999,125
62
– –
-60,380
63
– –
-323,950
64
– –
-1,707,897
1 2
3