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
$1.51B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$28.6M
3
+$20M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17.4M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$16M

Top Sells

1
+$51.6M
2
+$33.7M
3
+$28.9M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$28.5M
5
HIW icon
Highwoods Properties
HIW
+$25.4M

Sector Composition

1 Real Estate 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,604
52
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53
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54
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-4,510
55
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56
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-605,048
57
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-513,559
58
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-1,482,746
59
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-39,618
60
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61
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-8,050
62
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-52,848
63
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-2,189,557
64
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-22,380
65
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-2,632,226
66
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-55,000
67
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-40,103
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