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

Top Buys

1
+$65.3M
2
+$59.9M
3
+$44.4M
4
MPT
Medical Properties Trust
MPT
+$44.1M
5
UDR icon
UDR
UDR
+$30.1M

Top Sells

1
+$79.3M
2
+$48.6M
3
+$39.2M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$33.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$33.5M

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