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
$2.3B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$27.8M
3
+$23.5M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$17.6M
5
AKR icon
Acadia Realty Trust
AKR
+$16.8M

Top Sells

1
+$56.7M
2
+$35.5M
3
+$23.6M
4
SHO icon
Sunstone Hotel Investors
SHO
+$21.1M
5
INXN
Interxion Holding N.V.
INXN
+$16.7M

Sector Composition

1 Real Estate 94.01%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.27%
245,670
52
$3.66M 0.16%
54,855
-250,046
53
$606K 0.03%
+18,100
54
$24K ﹤0.01%
+830
55
– –
-150,278
56
– –
-1,621,914
57
– –
-1,393,446
1 2
3