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
$2.37B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$69.7M
3
+$64M
4
EQIX icon
Equinix
EQIX
+$48.5M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$43.8M

Top Sells

1
+$96.3M
2
+$61.5M
3
+$52.5M
4
REG icon
Regency Centers
REG
+$49.8M
5
VTR icon
Ventas
VTR
+$40.2M

Sector Composition

1 Real Estate 93.25%
2 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.71%
2,211,876
+543,225
52
$4.61M 0.19%
35,677
-27,755
53
$1.49M 0.06%
+111,334
54
$1.27M 0.05%
25,758
+18,361
55
$152K 0.01%
1,814
+35
56
– –
-1,397,058
57
– –
-189,830
58
– –
-392,469
59
– –
-716,084
60
– –
-1,387,431
61
– –
-195,340
62
– –
-1,269,195
1 2
3