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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$97.5M
3
+$92.1M
4
ESS icon
Essex Property Trust
ESS
+$58.3M
5
PLD icon
Prologis
PLD
+$33.6M

Top Sells

1
+$89.5M
2
+$77.1M
3
+$60.9M
4
SPG icon
Simon Property Group
SPG
+$50.7M
5
LSI
Life Storage, Inc.
LSI
+$49M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.04%
56,691
+10,257
52
$808K 0.04%
17,351
+2,845
53
$671K 0.03%
28,516
54
– –
-1,991,172
1 2
3