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
$1.65B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$29M
3
+$26.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.5M
5
EXR icon
Extra Space Storage
EXR
+$25.4M

Top Sells

1
+$48.5M
2
+$32.6M
3
+$30.4M
4
FCPT icon
Four Corners Property Trust
FCPT
+$25.8M
5
OHI icon
Omega Healthcare
OHI
+$25.3M

Sector Composition

1 Real Estate 95.39%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.46%
118,484
+48,467
52
$7.63M 0.46%
220,130
+80,210
53
$7.62M 0.46%
349,652
+97,024
54
$7.56M 0.46%
466,655
+163,440
55
– –
-155,489
56
– –
-1,523,829
57
– –
-1,030,188
58
– –
-1,258,132
59
– –
-9,691
60
– –
-1,297,376
61
– –
-808,039
62
– –
-619,130
63
– –
-242,042
64
– –
-282,756
65
– –
-334,352
66
– –
-384,922
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