HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$40.5M
2
+$26M
3
+$20M
4
COR
Coresite Realty Corporation
COR
+$19.3M
5
GGP
GGP Inc.
GGP
+$16.8M

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
+$25.3M

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
– –
-786,233
53
– –
-566,105
54
– –
-414,927
55
– –
-1,087,216
56
– –
-55,634
1 2
3