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
$1.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.4M
3
+$46.2M
4
DOC icon
Healthpeak Properties
DOC
+$42.9M
5
CUZ icon
Cousins Properties
CUZ
+$27M

Top Sells

1
+$68.9M
2
+$59.1M
3
+$49.3M
4
ESS icon
Essex Property Trust
ESS
+$41.6M
5
HIW icon
Highwoods Properties
HIW
+$30.9M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.07%
131,239
-6,966
52
$685K 0.04%
24,355
-2,110
53
$639K 0.03%
9,063
-724,968
54
– –
-420,716
55
– –
-77,168
56
– –
-1,497,722
57
– –
-1,657,914
58
– –
-31,601
59
– –
-936,862
60
– –
-1,020,824
1 2
3