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HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$61.5M
3
+$46M
4
UDR icon
UDR
UDR
+$37.6M
5
IRM icon
Iron Mountain
IRM
+$37.4M

Top Sells

1
+$96M
2
+$52.1M
3
+$51.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$35.6M
5
VNO icon
Vornado Realty Trust
VNO
+$30.4M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.02%
8,487
52
$324K 0.02%
15,480
+1,567
53
$308K 0.02%
30,447
+4,479
54
$307K 0.02%
8,296
-755,513
55
– –
-1,312,923
56
– –
-13,345
57
– –
-478,279
58
– –
-507,017
59
– –
-867,641
60
– –
-74,202
61
– –
-2,066,375
62
– –
-196,157
63
– –
-779,274
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