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
$1.6B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$30M
3
+$28.9M
4
TCO
Taubman Centers Inc.
TCO
+$27.4M
5
HIW icon
Highwoods Properties
HIW
+$25.4M

Top Sells

1
+$64.6M
2
+$41.5M
3
+$37.9M
4
HST icon
Host Hotels & Resorts
HST
+$34.4M
5
EXR icon
Extra Space Storage
EXR
+$33.1M

Sector Composition

1 Real Estate 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.05%
76,930
+4,410
52
$689K 0.04%
52,848
+3,025
53
$630K 0.04%
22,380
-3,540
54
$485K 0.03%
7,264
-967,613
55
$481K 0.03%
3,976
-217,029
56
$442K 0.03%
6,056
-519,885
57
$133K 0.01%
+2,392
58
$133K 0.01%
+4,631
59
$132K 0.01%
+713
60
$129K 0.01%
4,604
-405,499
61
$128K 0.01%
+3,694
62
$127K 0.01%
+8,050
63
$127K 0.01%
4,510
-618,111
64
– –
-365,917
65
– –
-683,084
66
– –
-1,698,002
67
– –
-379,595
68
– –
-285,479
69
– –
-637,706
1 2
3