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

Top Buys

1
+$43.7M
2
+$36.6M
3
+$33.8M
4
AIV
Aimco
AIV
+$28M
5
PLD icon
Prologis
PLD
+$19.5M

Top Sells

1
+$41M
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
– –
-193,350
52
– –
-2,869
53
– –
-92,428
54
– –
-15,489
55
– –
-14,745
56
– –
-67,124
57
– –
-683,292
58
– –
-1,856,904
59
– –
-285,888
60
– –
-1,239,982
61
– –
-221,821
62
– –
-653,975
63
– –
-914,666
64
– –
-401,616
1 2
3