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
$2.17B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$55.9M
3
+$52.5M
4
KRC icon
Kilroy Realty
KRC
+$48.4M
5
CUZ icon
Cousins Properties
CUZ
+$41.4M

Top Sells

1
+$58.7M
2
+$57M
3
+$45.2M
4
WELL icon
Welltower
WELL
+$33.4M
5
HIW icon
Highwoods Properties
HIW
+$29.8M

Sector Composition

1 Real Estate 93.08%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.42%
350,670
52
$7.73M 0.36%
172,520
-6,493
53
$6.68M 0.31%
+423,940
54
$6.15M 0.28%
458,051
-824,436
55
$4.32M 0.2%
+79,894
56
$53K ﹤0.01%
+791
57
– –
-1,419,121
58
– –
-560,478
59
– –
-448,031
60
– –
-21,273
61
– –
-1,775,524
62
– –
-13,643
63
– –
-2,641,341
64
– –
-651,961
1 2
3