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
$2.2B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$63.1M
3
+$48.8M
4
AVB icon
AvalonBay Communities
AVB
+$36.6M
5
EQIX icon
Equinix
EQIX
+$33.2M

Top Sells

1
+$57.5M
2
+$46.6M
3
+$41.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$34.2M

Sector Composition

1 Real Estate 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.04%
29,246
-454
52
$229K 0.01%
12,146
53
– –
-1,297,608
54
– –
-310,106
55
– –
-916,868
56
– –
-750,452
1 2
3