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HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$59.8M
3
+$45.5M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$40.6M
5
O icon
Realty Income
O
+$36.8M

Top Sells

1
+$130M
2
+$90.3M
3
+$61.2M
4
EQIX icon
Equinix
EQIX
+$52.2M
5
HST icon
Host Hotels & Resorts
HST
+$46.2M

Sector Composition

1 Real Estate 93.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,109,680
52
– –
-830
53
– –
-2,537,329
54
– –
-814,113
55
– –
-43,071
56
– –
-701,396
57
– –
-956,147
58
– –
-1,859,419
59
– –
-9,162,385
1 2
3