HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$54.8M
3
+$42.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$36.1M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.9M

Top Sells

1
+$51.8M
2
+$50.8M
3
+$47M
4
ACC
American Campus Communities, Inc.
ACC
+$29.2M
5
KIM icon
Kimco Realty
KIM
+$28.9M

Sector Composition

1 Real Estate 94.22%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.33%
462,333
+38,393
52
$6.24M 0.32%
245,670
-105,000
53
$1.6M 0.08%
33,083
-139,437
54
– –
-560,650
55
– –
-458,051
56
– –
-1,647,260
57
– –
-680,274
58
– –
-655,113
59
– –
-793,784
60
– –
-571,863
1 2
3