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
$2.23B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$66.2M
3
+$58.4M
4
SBAC icon
SBA Communications
SBAC
+$44.4M
5
SUI icon
Sun Communities
SUI
+$39.7M

Top Sells

1
+$157M
2
+$82.3M
3
+$75.7M
4
SITC icon
SITE Centers
SITC
+$58.3M
5
FR icon
First Industrial Realty Trust
FR
+$56.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-706,614
52
– –
-26,775
53
– –
-697,281
54
– –
-1,852,391
55
– –
-4,841,665
56
– –
-81,490
57
– –
-2,664,607
58
– –
-1,478,257
59
– –
-127,737
60
– –
-580,625
61
– –
-372,252
62
– –
-337,916
1 2
3