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Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
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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55
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56
-8,050
57
-52,848
58
-2,189,557
59
-22,380
60
-2,632,226
61
-55,000
62
-40,103
63
-505,971
64
-1,257,761
65
-4,510
66
-713
67
-605,048