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
$1.66B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$51.7M
3
+$46.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$45.2M
5
STAG icon
STAG Industrial
STAG
+$43.7M

Top Sells

1
+$59.4M
2
+$57.6M
3
+$50.4M
4
PSA icon
Public Storage
PSA
+$25M
5
DLR icon
Digital Realty Trust
DLR
+$19.1M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.07%
59,531
52
$1.09M 0.07%
235,509
-34,608
53
$1.08M 0.07%
70,708
+10,105
54
$678K 0.04%
26,465
-2,050
55
– –
-80,798
56
– –
-335,523
57
– –
-107,609
58
– –
-441,584
1 2
3