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
$3.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$105M
3
+$105M
4
AVB icon
AvalonBay Communities
AVB
+$94.5M
5
PSA icon
Public Storage
PSA
+$78.3M

Top Sells

1
+$82.1M
2
+$36.4M
3
+$24.2M
4
NHI icon
National Health Investors
NHI
+$22.7M
5
LSI
Life Storage, Inc.
LSI
+$21.7M

Sector Composition

1 Real Estate 93.69%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.19%
136,576
-138,922
52
$1.75M 0.06%
126,820
-1,063,804
53
$1.37M 0.04%
80,562
-651,853
54
$1.36M 0.04%
+47,536
55
$1.35M 0.04%
+45,062
56
$1.35M 0.04%
+12,935
57
$1.27M 0.04%
+64,800
58
$1.25M 0.04%
+62,044
59
– –
-364,210
60
– –
-1,157,665
61
– –
-1,417,984
62
– –
-374,522
63
– –
-143,663
64
– –
-445,280
65
– –
-118,849
66
– –
-395,900
67
– –
-116,564
68
– –
-45,539
69
– –
-443,180
1 2
3