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
$1.82B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$44.2M
3
+$29M
4
CPT icon
Camden Property Trust
CPT
+$27.9M
5
PK icon
Park Hotels & Resorts
PK
+$16.6M

Top Sells

1
+$71M
2
+$48M
3
+$41.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$35.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$31.5M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.06%
21,542
-659,142
52
$1.04M 0.06%
+28,870
53
$1.02M 0.06%
34,409
+17,058
54
$809K 0.04%
+28,515
55
– –
-692,004
56
– –
-2,293,152
57
– –
-2,913,586
58
– –
-163,345
1 2
3