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
$1.41B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.9M
3
+$42.9M
4
ESS icon
Essex Property Trust
ESS
+$42.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$36.2M

Top Sells

1
+$64.4M
2
+$57.4M
3
+$56.9M
4
PSA icon
Public Storage
PSA
+$48.6M
5
STAG icon
STAG Industrial
STAG
+$38.8M

Sector Composition

1 Real Estate 99.7%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.03%
21,099
-200,832
52
$366K 0.03%
+24,578
53
$364K 0.03%
6,493
+1,138
54
$364K 0.03%
10,232
+1,745
55
$354K 0.03%
40,815
+5,303
56
$345K 0.02%
5,111
57
– –
-1,285,489
58
– –
-1,720,921
59
– –
-1,633,844
60
– –
-1,072,896
61
– –
-261,514
62
– –
-437,447
63
– –
-469,352
1 2
3