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
$1.76B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$55.3M
3
+$38.1M
4
LPT
Liberty Property Trust
LPT
+$35.8M
5
CPT icon
Camden Property Trust
CPT
+$31.2M

Top Sells

1
+$78.7M
2
+$55.6M
3
+$48.7M
4
BDN
Brandywine Realty Trust
BDN
+$42.9M
5
PPS
Post Properties
PPS
+$38.5M

Sector Composition

1 Real Estate 90.97%
2 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.21%
113,493
-13,319
52
$3.73M 0.21%
161,087
53
$3.71M 0.21%
101,216
-3,492
54
$3.7M 0.21%
176,634
-11,264
55
$3.57M 0.2%
217,760
-3,935
56
$3.4M 0.19%
142,329
-16,117
57
$645K 0.04%
23,606
-2,035,326
58
– –
-446,692
59
– –
-2,553,383
60
– –
-645,109
61
– –
-384,600
62
– –
-485,032
63
– –
-90,146
64
– –
-380,000
65
– –
-130,835
1 2
3