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
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$46.9M
3
+$41.6M
4
KRG icon
Kite Realty
KRG
+$36.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$35.9M

Top Sells

1
+$68.1M
2
+$45.8M
3
+$31.1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$29.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$27.2M

Sector Composition

1 Real Estate 94.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-111,842
52
– –
-599,342
53
– –
-96,865
54
– –
-1,539,189
55
– –
-79,359
56
– –
-1,599,290
57
– –
-431,581
58
– –
-947,647
59
– –
-368,469
60
– –
-353,816
61
– –
-403,841
62
– –
-369,795
63
– –
-146,535
1 2
3