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

Top Buys

1
+$101M
2
+$97.1M
3
+$87.5M
4
ESS icon
Essex Property Trust
ESS
+$55.2M
5
PLD icon
Prologis
PLD
+$34.1M

Top Sells

1
+$87.4M
2
+$77.1M
3
+$60.5M
4
LSI
Life Storage, Inc.
LSI
+$55.5M
5
SPG icon
Simon Property Group
SPG
+$47.5M

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%
121,455
+19,910
53
$671K 0.03%
28,516
54
– –
-1,991,172
1 2
3