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
$1.76B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$48.4M
3
+$30.6M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
EQIX icon
Equinix
EQIX
+$26M

Top Sells

1
+$64M
2
+$41.7M
3
+$35M
4
EQR icon
Equity Residential
EQR
+$32.4M
5
SITC icon
SITE Centers
SITC
+$26.9M

Sector Composition

1 Real Estate 92.91%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,814
52
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-485,041
53
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-585,019
54
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-2,459,553
55
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-1,023,663
56
– –
-454,040
57
– –
-25,758
58
– –
-111,334
59
– –
-35,677
60
– –
-644,832
61
– –
-799,984
62
– –
-307,400
63
– –
-355,830
1 2
3