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
$1.85B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.9M
3
+$39.1M
4
MPW icon
Medical Properties Trust
MPW
+$34.5M
5
UDR icon
UDR
UDR
+$27.3M

Top Sells

1
+$79.3M
2
+$48.6M
3
+$32M
4
SITC icon
SITE Centers
SITC
+$29.9M
5
DRH icon
DiamondRock Hospitality
DRH
+$28.7M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-929,667
52
– –
-453,969
53
– –
-2,843,475
54
– –
-37,129
55
– –
-81,375
1 2
3