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

Top Buys

1
+$43.8M
2
+$29.5M
3
+$20.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$16.7M

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
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-2,392
58
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-1,482,746
59
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-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