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
$1.76B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$53.8M
3
+$52.5M
4
SPG icon
Simon Property Group
SPG
+$49.9M
5
AMH icon
American Homes 4 Rent
AMH
+$46.8M

Top Sells

1
+$79.1M
2
+$68M
3
+$61M
4
REXR icon
Rexford Industrial Realty
REXR
+$60.3M
5
BXP icon
Boston Properties
BXP
+$44.2M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.07%
23,851
-1,140,219
52
$1.18M 0.07%
76,895
-15,215
53
$505K 0.03%
18,665
-5,690
54
– –
-260,116
55
– –
-775,490
56
– –
-9,063
57
– –
-1,378,566
58
– –
-2,318,954
59
– –
-2,370,476
60
– –
-213,875
61
– –
-1,591,847
62
– –
-2,537,968
1 2
3