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

Top Buys

1
+$65M
2
+$55.5M
3
+$41.6M
4
DRE
Duke Realty Corp.
DRE
+$35.8M
5
KIM icon
Kimco Realty
KIM
+$34.2M

Top Sells

1
+$57.9M
2
+$49M
3
+$39.9M
4
WELL icon
Welltower
WELL
+$28.6M
5
EQY
Equity One
EQY
+$22M

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%
19,989
+3,776
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
– –
-261,590
62
– –
-537,440
63
– –
-989,050
64
– –
-720,240
1 2
3