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
$1.88B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$49.3M
3
+$38.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.1M
5
SHO icon
Sunstone Hotel Investors
SHO
+$30.9M

Top Sells

1
+$48.3M
2
+$43.1M
3
+$37.7M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25.3M

Sector Composition

1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.01%
13,046
+260
52
– –
-2,304,858
53
– –
-3,490
54
– –
-412,798
55
– –
-1,039,551
56
– –
-1,978,506
57
– –
-349,557
58
– –
-18,170
59
– –
-22,558
1 2
3