HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
-1.2%
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
+$84.6M
2
+$77.9M
3
+$49.3M
4
HPP
Hudson Pacific Properties
HPP
+$45.1M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$39.2M

Top Sells

1
+$75.8M
2
+$62.5M
3
+$53.1M
4
BXP icon
Boston Properties
BXP
+$45.3M
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
– –
-785,124
53
– –
-582,433
54
– –
-273,915
55
– –
-52,096
56
– –
-199,459
57
– –
-960,167
58
– –
-419,404
59
– –
-1,971,615
1 2
3