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

Top Buys

1
+$95.2M
2
+$44.6M
3
+$30.3M
4
CPT icon
Camden Property Trust
CPT
+$28.2M
5
PK icon
Park Hotels & Resorts
PK
+$16.6M

Top Sells

1
+$76.1M
2
+$48M
3
+$41.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$34.4M
5
INVH icon
Invitation Homes
INVH
+$32.3M

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%
240,864
+119,409
54
$809K 0.04%
+28,515
55
– –
-692,004
56
– –
-2,293,152
57
– –
-2,913,586
58
– –
-163,345
1 2
3