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

Top Buys

1
+$66.2M
2
+$60.7M
3
+$46M
4
NNN icon
NNN REIT
NNN
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.7M

Top Sells

1
+$64M
2
+$41.7M
3
+$40.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$35M
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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52
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53
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54
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55
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56
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-585,019
57
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-2,459,553
58
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-1,023,663
59
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-454,040
60
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-25,758
61
– –
-111,334
62
– –
-35,677
63
– –
-355,830
1 2
3