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
$1.55B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$51.6M
3
+$43.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$35.6M
5
CUZ icon
Cousins Properties
CUZ
+$34.3M

Top Sells

1
+$55.7M
2
+$53.9M
3
+$48.8M
4
UDR icon
UDR
UDR
+$46.8M
5
BXP icon
Boston Properties
BXP
+$45.1M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.02%
13,913
-40,127
52
$328K 0.02%
8,487
-15,879
53
$326K 0.02%
4,387
-556,455
54
$283K 0.02%
13,345
-19,623
55
– –
-1,272,309
56
– –
-1,198,672
57
– –
-892,207
58
– –
-450,297
59
– –
-180,981
60
– –
-306,075
61
– –
-140,414
62
– –
-155,281
63
– –
-1,032,305
64
– –
-765,000
1 2
3