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
$1.81B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$39.8M
3
+$39.1M
4
CUBE icon
CubeSmart
CUBE
+$30.5M
5
SLG icon
SL Green Realty
SLG
+$30.1M

Top Sells

1
+$140M
2
+$135M
3
+$130M
4
PSA icon
Public Storage
PSA
+$122M
5
SPG icon
Simon Property Group
SPG
+$118M

Sector Composition

1 Real Estate 92.89%
2 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.19%
42,720
-37,280
52
$3.38M 0.19%
133,556
-105,878
53
$3.31M 0.18%
46,453
-1,079,103
54
$1.75M 0.1%
25,000
-909,458
55
$1.45M 0.08%
72,086
-250,028
56
$355K 0.02%
4,509
-837,804
57
– –
-2,724,772
58
– –
-3,585,972
59
– –
-301,806
60
– –
-460,488
61
– –
-724,140
62
– –
-1,713,458
63
– –
-1,800,002
1 2
3