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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$96.4M
3
+$83M
4
DLR icon
Digital Realty Trust
DLR
+$80.9M
5
PSA icon
Public Storage
PSA
+$78.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 94.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 10.18%
+1,075,296
2
$96.4M 6.14%
+2,329,353
3
$83M 5.29%
+1,430,174
4
$80.9M 5.16%
+1,326,240
5
$78.2M 4.99%
+510,186
6
$65.8M 4.19%
+981,617
7
$63.3M 4.04%
+600,615
8
$61.2M 3.9%
+1,622,443
9
$60.7M 3.87%
+449,913
10
$55.6M 3.55%
+740,105
11
$51.5M 3.28%
+2,593,553
12
$49.7M 3.17%
+819,715
13
$42.2M 2.69%
+1,707,897
14
$40.7M 2.59%
+588,575
15
$37.3M 2.38%
+1,739,644
16
$34.9M 2.23%
+409,277
17
$34.8M 2.22%
+1,365,132
18
$34.5M 2.2%
+435,512
19
$30.3M 1.93%
+1,941,518
20
$25.2M 1.61%
+1,114,853
21
$22.1M 1.41%
+212,850
22
$21.3M 1.36%
+401,700
23
$21.2M 1.35%
+830,043
24
$21.1M 1.34%
+738,722
25
$19.4M 1.24%
+68,645
1
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