HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
-1.2%
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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-505,971
52
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-1,257,761
53
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-4,510
54
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-713
55
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-605,048
56
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-513,559
57
– –
-2,392
58
– –
-1,482,746
59
– –
-39,618
60
– –
-4,631
61
– –
-8,050
62
– –
-52,848
63
– –
-2,189,557
64
– –
-22,380
65
– –
-2,632,226
66
– –
-55,000
67
– –
-40,103
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3