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
$1.61B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$59.1M
3
+$43.1M
4
DRE
Duke Realty Corp.
DRE
+$37.2M
5
KIM icon
Kimco Realty
KIM
+$32.6M

Top Sells

1
+$62.3M
2
+$50.3M
3
+$39.9M
4
WELL icon
Welltower
WELL
+$28.9M
5
VRE
Veris Residential
VRE
+$22.7M

Sector Composition

1 Real Estate 92.66%
2 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.3%
134,473
+33,257
52
$4.88M 0.3%
241,720
+65,086
53
$4.88M 0.3%
46,838
-483,478
54
$4.87M 0.3%
139,920
+26,427
55
$4.85M 0.3%
303,215
+85,455
56
$4.82M 0.3%
147,552
+42,675
57
$183K 0.01%
+9,691
58
– –
-3,042,733
59
– –
-593,530
60
– –
-260,930
61
– –
-989,050
62
– –
-720,240
63
– –
-261,590
64
– –
-537,440
1 2
3