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
$1.88B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$85.4M
3 +$76.5M
4
EQIX icon
Equinix
EQIX
+$76.2M
5
HST icon
Host Hotels & Resorts
HST
+$47.3M

Top Sells

1 +$115M
2 +$101M
3 +$99.8M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$36.6M
5
SPG icon
Simon Property Group
SPG
+$32.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,377,296
52
-2,433,536