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
$1.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$31.5M
3
+$27.5M
4
VTR icon
Ventas
VTR
+$27.3M
5
BRX icon
Brixmor Property Group
BRX
+$26.7M

Top Sells

1
+$54.5M
2
+$45.8M
3
+$44.2M
4
ESS icon
Essex Property Trust
ESS
+$38.4M
5
WELL icon
Welltower
WELL
+$36.3M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.07%
26,088
+2,237
52
$1.15M 0.07%
86,027
-8,324
53
$1.07M 0.07%
18,114
-2,104
54
$488K 0.03%
17,495
-1,170
55
– –
-150,090
56
– –
-1,364,199
57
– –
-413,846
58
– –
-943,588
59
– –
-356,521
1 2
3