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
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$51.4M
3
+$46.3M
4
AIV
Aimco
AIV
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$39.3M

Top Sells

1
+$52.3M
2
+$51.2M
3
+$36.2M
4
PK icon
Park Hotels & Resorts
PK
+$26M
5
SHO icon
Sunstone Hotel Investors
SHO
+$24.2M

Sector Composition

1 Real Estate 96.8%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.57%
250,820
+37,297
52
$9.7M 0.56%
268,074
+20,054
53
$7.88M 0.46%
112,944
-210,271
54
$7.31M 0.42%
+202,239
55
$2.45M 0.14%
80,852
-4,660
56
$2.1M 0.12%
+37,802
57
$22K ﹤0.01%
440
-77,590
58
– –
-2,130,317
59
– –
-3,302,257
60
– –
-405,922
61
– –
-963,428
62
– –
-1,500,759
1 2
3