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
$1.52B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37.7M
3
+$34.5M
4
AIV
Aimco
AIV
+$29.3M
5
PLD icon
Prologis
PLD
+$20.2M

Top Sells

1
+$41.9M
2
+$36.7M
3
+$29M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$26.3M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

1 Real Estate 97.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-15,489
52
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53
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-67,124
54
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55
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-1,856,904
56
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-285,888
57
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-1,239,982
58
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-221,821
59
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-653,975
60
– –
-914,666
61
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-401,616
62
– –
-193,350
63
– –
-2,869
64
– –
-92,428
1 2
3