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

Top Buys

1 +$117M
2 +$90.5M
3 +$75.9M
4
EQIX icon
Equinix
EQIX
+$71.8M
5
HST icon
Host Hotels & Resorts
HST
+$51.6M

Top Sells

1 +$115M
2 +$106M
3 +$102M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$36.6M
5
SPG icon
Simon Property Group
SPG
+$30.7M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,433,536
52
-1,070,981