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
$1.84B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.8M
3
+$42.4M
4
ESS icon
Essex Property Trust
ESS
+$36M
5
PLD icon
Prologis
PLD
+$35.2M

Top Sells

1
+$112M
2
+$38.8M
3
+$28.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.7M
5
EQY
Equity One
EQY
+$23.3M

Sector Composition

1 Real Estate 96.96%
2 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.2%
158,446
+24,890
52
$3.73M 0.2%
104,877
+4,589
53
$3.72M 0.2%
104,708
-15,351
54
$3.7M 0.2%
18,116
-24,297
55
$3.6M 0.2%
138,947
-8,227
56
$3.59M 0.2%
161,087
-5,945
57
$3.57M 0.19%
187,898
-21,973
58
$3.53M 0.19%
221,695
+4,138
59
– –
-1,009,994
60
– –
-815,806
61
– –
-72,086
62
– –
-469,663
63
– –
-4,509
64
– –
-390,867
65
– –
-189,763
1 2
3