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
$1.82B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.2M
3
+$41.3M
4
LSI
Life Storage, Inc.
LSI
+$25.2M
5
SHO icon
Sunstone Hotel Investors
SHO
+$20.5M

Top Sells

1
+$59.4M
2
+$49.7M
3
+$49.6M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
DOC icon
Healthpeak Properties
DOC
+$29.5M

Sector Composition

1 Real Estate 95.22%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.68%
188,840
+12,339
52
$11.7M 0.64%
+1,974,410
53
$10.7M 0.59%
+1,691,910
54
$7.31M 0.4%
2,018,686
+1,064,330
55
$3.35M 0.18%
+23,558
56
$433K 0.02%
+18,170
57
$318K 0.02%
3,490
-544,336
58
$28K ﹤0.01%
+11,443
59
– –
-1,125,695
60
– –
-817,602
61
– –
-496,827
62
– –
-782,683
63
– –
-25,771
1 2
3