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
$2.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$69M
3
+$48.4M
4
ADC icon
Agree Realty
ADC
+$46.7M
5
IRT icon
Independence Realty Trust
IRT
+$39.5M

Top Sells

1
+$77M
2
+$50.7M
3
+$27M
4
CTRE icon
CareTrust REIT
CTRE
+$22.1M
5
PLD icon
Prologis
PLD
+$13.9M

Sector Composition

1 Real Estate 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.15%
345,422
-157,406
52
$3.68M 0.15%
49,703
-2,538
53
$3.41M 0.13%
124,214
-5,093
54
– –
-283,924
55
– –
-969,044
1 2
3