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
$1.48B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.7M
3
+$27.5M
4
HIW icon
Highwoods Properties
HIW
+$19.8M
5
NNN icon
NNN REIT
NNN
+$18M

Top Sells

1
+$42.2M
2
+$40.7M
3
+$22.1M
4
CDP icon
COPT Defense Properties
CDP
+$21.2M
5
TCO
Taubman Centers Inc.
TCO
+$21M

Sector Composition

1 Real Estate 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 10.97%
1,164,872
+89,576
2
$81.5M 5.51%
2,184,965
-144,388
3
$75.7M 5.11%
471,361
-38,825
4
$73.5M 4.97%
1,372,339
-57,835
5
$69.6M 4.7%
1,310,190
-16,050
6
$67.3M 4.55%
1,079,432
+97,815
7
$65.7M 4.44%
516,773
+66,860
8
$59.6M 4.03%
557,510
-43,105
9
$52.8M 3.57%
2,735,776
+142,223
10
$51.7M 3.49%
840,082
+20,367
11
$49.3M 3.33%
1,310,941
-311,502
12
$34.7M 2.34%
1,712,293
-27,351
13
$32.1M 2.17%
2,079,801
+138,283
14
$31.4M 2.12%
648,977
+569,527
15
$31M 2.09%
1,417,717
+302,864
16
$30.4M 2.05%
1,282,432
-82,700
17
$30.3M 2.05%
+485,495
18
$30.3M 2.05%
431,812
-3,700
19
$28.8M 1.95%
428,061
-312,044
20
$28.8M 1.94%
334,582
-74,695
21
$28.7M 1.94%
+1,622,550
22
$26.4M 1.79%
529,268
+127,568
23
$25.4M 1.71%
502,623
+52,657
24
$24.9M 1.68%
865,204
+226,187
25
$22.9M 1.54%
555,514
+223,127
1
2 3