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
$1.7B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.2M
3
+$22.2M
4
PDM
Piedmont Realty Trust
PDM
+$18.9M
5
EQR icon
Equity Residential
EQR
+$18.5M

Top Sells

1
+$41.2M
2
+$34.5M
3
+$25.6M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.2M
5
ACC
American Campus Communities, Inc.
ACC
+$23.1M

Sector Composition

1 Real Estate 95.66%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.32%
1,039,551
-934,859
52
$3.19M 0.19%
22,558
-1,000
53
$498K 0.03%
18,170
54
$311K 0.02%
3,490
55
$157K 0.01%
12,786
-2,022,488
56
– –
-6,884,032
57
– –
-1,031,590
58
– –
-2,518,220
59
– –
-11,443
1 2
3