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
$1.63B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.4M
3
+$28.9M
4
BDN
Brandywine Realty Trust
BDN
+$26.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.5M

Top Sells

1
+$46.4M
2
+$42M
3
+$40.4M
4
SLG icon
SL Green Realty
SLG
+$37.5M
5
CUZ icon
Cousins Properties
CUZ
+$30.7M

Sector Composition

1 Real Estate 92.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.12%
146,535
-1,418,448
52
$1.69M 0.1%
79,359
-8,780
53
$1.28M 0.08%
38,305
-1,268,779
54
$515K 0.03%
3,862
-357,619
55
– –
-495,785
56
– –
-909,834
57
– –
-455,551
58
– –
-501,862
59
– –
-392,680
60
– –
-305,890
1 2
3