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
$1.6B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.2M
3
+$31.8M
4
EPR icon
EPR Properties
EPR
+$23.2M
5
PGRE
Paramount Group
PGRE
+$20.4M

Top Sells

1
+$51.5M
2
+$42.3M
3
+$32.1M
4
PSA icon
Public Storage
PSA
+$29.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$25.6M

Sector Composition

1 Real Estate 96.02%
2 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.16%
85,512
-255,885
52
– –
-505,854
53
– –
-1,447,056
54
– –
-136,434
55
– –
-267,582
56
– –
-560,847
57
– –
-1,344,667
58
– –
-663,859
59
– –
-414,920
1 2
3