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
$1.75B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$38.1M
3
+$37.6M
4
EQIX icon
Equinix
EQIX
+$35.8M
5
LPT
Liberty Property Trust
LPT
+$34.6M

Top Sells

1
+$64M
2
+$55M
3
+$51.4M
4
DOC icon
Healthpeak Properties
DOC
+$33.5M
5
LSI
Life Storage, Inc.
LSI
+$31.9M

Sector Composition

1 Real Estate 94.6%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.63%
407,811
+11,666
52
$11M 0.63%
45,769
-97,147
53
$10.8M 0.62%
449,293
-262,265
54
$10.8M 0.62%
682,946
+62,630
55
$10.8M 0.62%
413,458
-1,284,926
56
$10.6M 0.6%
+939,330
57
$10.3M 0.59%
292,549
+24,475
58
$10.2M 0.58%
260,423
-8,232
59
$9.34M 0.53%
142,717
+29,773
60
$2.34M 0.13%
87,772
+6,920
61
$1.94M 0.11%
32,900
+32,460
62
$620K 0.04%
31,220
-3,224,538
63
– –
-434,450
64
– –
-688,096
65
– –
-37,802
1 2
3