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
$1.83B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.7M
3
+$30.5M
4
EQR icon
Equity Residential
EQR
+$28.8M
5
CTRE icon
CareTrust REIT
CTRE
+$25.3M

Top Sells

1
+$48.2M
2
+$32.1M
3
+$29.2M
4
UDR icon
UDR
UDR
+$28M
5
SLG icon
SL Green Realty
SLG
+$26.6M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.07%
24,366
-1,722
52
$1.21M 0.07%
245,170
-17,308
53
$1.18M 0.06%
89,527
+4,033
54
$1.16M 0.06%
9,789
-140,827
55
$1.13M 0.06%
16,921
-1,193
56
$1.1M 0.06%
32,968
-2,327
57
$896K 0.05%
+24,434
58
$525K 0.03%
17,147
-348
59
– –
-293,872
60
– –
-1,263,164
61
– –
-268,587
62
– –
-514,357
1 2
3