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
$3.61B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$65M
3
+$58.2M
4
LSI
Life Storage, Inc.
LSI
+$56.3M
5
HST icon
Host Hotels & Resorts
HST
+$48.5M

Top Sells

1
+$89.2M
2
+$86.5M
3
+$79.3M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$55.4M
5
CUBE icon
CubeSmart
CUBE
+$49.9M

Sector Composition

1 Real Estate 92.93%
2 Communication Services 0.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.18%
286,900
+222,100
52
$6.46M 0.18%
80,000
-323,812
53
$6.43M 0.18%
194,012
+148,950
54
$6.43M 0.18%
355,828
+275,266
55
$6.39M 0.18%
70,726
-390,894
56
$6.02M 0.17%
239,434
-15,502
57
– –
-127,240
58
– –
-1,562,192
59
– –
-1,535,556
60
– –
-136,576
61
– –
-2,513,864
62
– –
-126,820
63
– –
-1,832,060
1 2
3