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
-$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$71.7M
3
+$47.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$44.9M
5
COR
Coresite Realty Corporation
COR
+$43.9M

Top Sells

1
+$97.1M
2
+$47.1M
3
+$36.6M
4
PSA icon
Public Storage
PSA
+$35.2M
5
WELL icon
Welltower
WELL
+$33.9M

Sector Composition

1 Real Estate 97.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.25%
173,972
+4,260
52
$5.46M 0.25%
67,415
-16,285
53
$911K 0.04%
13,760
-1,702
54
$748K 0.03%
26,775
-2,471
55
– –
-408,386
56
– –
-1,074,521
57
– –
-3,254,935
58
– –
-1,467,529
59
– –
-12,146
1 2
3