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

Top Buys

1
+$60.6M
2
+$45.5M
3
+$41.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$35.3M
5
KRG icon
Kite Realty
KRG
+$35.1M

Top Sells

1
+$68.1M
2
+$45.8M
3
+$31.3M
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
– –
-947,647
52
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-368,469
53
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-353,816
54
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-403,841
55
– –
-369,795
56
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-118,912
57
– –
-1,448,972
58
– –
-111,842
59
– –
-599,342
60
– –
-96,865
61
– –
-1,539,189
62
– –
-79,359
63
– –
-1,599,290
1 2
3