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

Top Buys

1
+$34M
2
+$27.1M
3
+$22.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$18.5M
5
SITC icon
SITE Centers
SITC
+$17.2M

Top Sells

1
+$41.4M
2
+$34.5M
3
+$24.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
ACC
American Campus Communities, Inc.
ACC
+$23.4M

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