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
$2.07B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$49.6M
3
+$43M
4
AVB icon
AvalonBay Communities
AVB
+$25.8M
5
WELL icon
Welltower
WELL
+$25.7M

Top Sells

1
+$43.8M
2
+$38M
3
+$32.7M
4
CPT icon
Camden Property Trust
CPT
+$23.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$22M

Sector Composition

1 Real Estate 92.55%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.59%
448,031
-149,960
52
$10.5M 0.51%
408,143
+190,480
53
$9.14M 0.44%
549,812
-390,245
54
$8.99M 0.43%
350,670
-2,700
55
$8.77M 0.42%
179,013
-371,599
56
$3.35M 0.16%
44,595
-435,275
57
$2.36M 0.11%
21,273
-155,806
58
$564K 0.03%
+13,643
59
– –
-62,084
60
– –
-617,184
61
– –
-440
62
– –
-87,772
63
– –
-47,070
64
– –
-407,060
1 2
3