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
$1.77B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$73.5M
3
+$46.6M
4
HPP
Hudson Pacific Properties
HPP
+$42.4M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$37.8M

Top Sells

1
+$75.8M
2
+$62.5M
3
+$53.1M
4
BXP icon
Boston Properties
BXP
+$43.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$42.6M

Sector Composition

1 Real Estate 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.01%
12,146
-900
52
– –
-273,915
53
– –
-52,096
54
– –
-960,167
55
– –
-419,404
56
– –
-1,971,615
57
– –
-785,124
58
– –
-582,433
59
– –
-199,459
1 2
3