HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.44%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.17B
AUM Growth
+$2.17B
(+4.7%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
30
Reduced
19
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$71.3M |
| 2 |
Regency Centers
REG
|
$55.9M |
| 3 |
Essex Property Trust
ESS
|
$52.5M |
| 4 |
Kilroy Realty
KRC
|
$48.4M |
| 5 |
Cousins Properties
CUZ
|
$41.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$58.7M |
| 2 |
Federal Realty Investment Trust
FRT
|
$57M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$45.2M |
| 4 |
Welltower
WELL
|
$33.4M |
| 5 |
Highwoods Properties
HIW
|
$29.8M |
Sector Composition
| 1 | Real Estate | 93.08% |
| 2 | Communication Services | 0% |
