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
$2.28B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$72.4M
3
+$71.6M
4
HIW icon
Highwoods Properties
HIW
+$40.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$30.4M

Top Sells

1
+$88M
2
+$72.6M
3
+$36.7M
4
CUBE icon
CubeSmart
CUBE
+$34.5M
5
KRC icon
Kilroy Realty
KRC
+$27.7M

Sector Composition

1 Real Estate 95.32%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.37%
77,181
52
$1.43M 0.06%
43,071
+24,971
53
$187K 0.01%
2,537
-364,005
54
$22K ﹤0.01%
830
55
– –
-1,076,070
56
– –
-160,097
57
– –
-786,727
58
– –
-212,202
59
– –
-54,855
60
– –
-245,670
1 2
3