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
$2.13B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$57.8M
3
+$43M
4
INVH icon
Invitation Homes
INVH
+$27.8M
5
AVB icon
AvalonBay Communities
AVB
+$25.9M

Top Sells

1
+$59.7M
2
+$48.6M
3
+$48M
4
KIM icon
Kimco Realty
KIM
+$34.4M
5
DOC icon
Healthpeak Properties
DOC
+$34.2M

Sector Composition

1 Real Estate 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-407,346
52
– –
-123,065
53
– –
-2,259,702
54
– –
-1,391,257
55
– –
-3,061,157
1 2
3