HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41.9M
3
+$30.6M
4
EXR icon
Extra Space Storage
EXR
+$27.9M
5
KIM icon
Kimco Realty
KIM
+$24.2M

Top Sells

1
+$37.5M
2
+$35.1M
3
+$28.8M
4
WELL icon
Welltower
WELL
+$27.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.3M

Sector Composition

1 Real Estate 96.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.05%
61,425
-10,920
52
$659K 0.05%
27,800
-5,700
53
$398K 0.03%
20,085
-1,692,208
54
$315K 0.02%
+15,489
55
$293K 0.02%
+12,573
56
$228K 0.02%
+2,869
57
$170K 0.01%
+14,745
58
– –
-56,244
59
– –
-175,144
60
– –
-502,623
61
– –
-193,575
62
– –
-943,400
63
– –
-428,061
1 2
3