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
$1.48B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27.5M
3
+$20.3M
4
COR
Coresite Realty Corporation
COR
+$20.3M
5
GGP
GGP Inc.
GGP
+$18.3M

Top Sells

1
+$46.9M
2
+$43.8M
3
+$38.5M
4
SKT icon
Tanger
SKT
+$27.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$25.7M

Sector Composition

1 Real Estate 98.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,810,975
52
– –
-566,105
53
– –
-414,927
54
– –
-1,087,216
55
– –
-55,634
56
– –
-786,233
1 2
3