HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$68.1M
2
+$52.1M
3
+$41.4M
4
CUZ icon
Cousins Properties
CUZ
+$34.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$31.7M

Top Sells

1
+$52.1M
2
+$48.8M
3
+$48.2M
4
UDR icon
UDR
UDR
+$46.8M
5
BXP icon
Boston Properties
BXP
+$41.4M

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%
93,418
-137,360
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