HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.2%
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
+$66.5M
2
+$66.1M
3
+$46M
4
UDR icon
UDR
UDR
+$39.7M
5
VICI icon
VICI Properties
VICI
+$34M

Top Sells

1
+$97.3M
2
+$56.1M
3
+$51.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$35.6M
5
EXR icon
Extra Space Storage
EXR
+$28.1M

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
– –
-779,274
56
– –
-1,312,923
57
– –
-13,345
58
– –
-478,279
59
– –
-507,017
60
– –
-867,641
61
– –
-74,202
62
– –
-2,066,375
63
– –
-196,157
1 2
3