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
$1.8B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$45.9M
3
+$38.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$30.6M
5
HIW icon
Highwoods Properties
HIW
+$27.1M

Top Sells

1
+$44.7M
2
+$44.2M
3
+$31.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$22.9M
5
SITC icon
SITE Centers
SITC
+$21.5M

Sector Composition

1 Real Estate 92.05%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.7%
940,057
-28,310
52
$11.4M 0.63%
27,476
-108,011
53
$11.2M 0.62%
407,060
-5,873
54
$9.75M 0.54%
619,451
-1,051,644
55
$9.14M 0.51%
353,370
-112,150
56
$7.13M 0.4%
47,070
-26,671
57
$5.03M 0.28%
217,663
-195,795
58
$2.21M 0.12%
62,084
-884,171
59
$1.91M 0.11%
87,772
60
$27K ﹤0.01%
440
-32,460
61
– –
-2,023,549
62
– –
-424,156
63
– –
-939,330
64
– –
-142,717
65
– –
-31,220
66
– –
-1,861,472
67
– –
-311,850
68
– –
-784,102
69
– –
-211,733
70
– –
-260,423
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