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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
$1.46B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.4M
3
+$33.2M
4
KRG icon
Kite Realty
KRG
+$31.5M
5
SUI icon
Sun Communities
SUI
+$30.6M

Top Sells

1
+$42.8M
2
+$35M
3
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$25.3M

Sector Composition

1 Real Estate 99.63%
2 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.03%
36,494
-3,477
52
$402K 0.03%
25,832
53
$402K 0.03%
3,965
-52,950
54
$400K 0.03%
26,336
+1,758
55
$399K 0.03%
7,036
+543
56
$382K 0.03%
40,815
57
$382K 0.03%
49,874
-1,229,804
58
– –
-1,185,805
59
– –
-567,948
60
– –
-791,579
61
– –
-634,424
62
– –
-26,015
63
– –
-1,234,266
64
– –
-291,788
65
– –
-687,972
66
– –
-94,006
67
– –
-434,606
1 2
3