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
$1.43B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$39.5M
3
+$29.8M
4
EXR icon
Extra Space Storage
EXR
+$26.7M
5
KIM icon
Kimco Realty
KIM
+$23.1M

Top Sells

1
+$36.5M
2
+$33.5M
3
+$28.8M
4
DLR icon
Digital Realty Trust
DLR
+$27M
5
LSI
Life Storage, Inc.
LSI
+$25.4M

Sector Composition

1 Real Estate 96.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 10.41%
1,039,291
-125,581
2
$70.7M 4.95%
1,363,116
-9,223
3
$67.8M 4.74%
1,035,784
+603,972
4
$63.4M 4.44%
421,286
-50,075
5
$59.4M 4.16%
1,008,564
+852,827
6
$58.4M 4.09%
582,088
+24,578
7
$56.6M 3.96%
1,711,238
-473,727
8
$56.5M 3.95%
869,189
+29,107
9
$42M 2.94%
355,562
-161,211
10
$40M 2.8%
1,081,731
-229,210
11
$37.3M 2.61%
759,830
-550,360
12
$36.7M 2.57%
1,856,904
+1,171,004
13
$33.1M 2.32%
1,475,794
+58,077
14
$32.9M 2.3%
613,879
-465,553
15
$32.7M 2.29%
2,171,919
+92,118
16
$31.7M 2.22%
1,628,498
+5,948
17
$31.2M 2.19%
708,450
+152,936
18
$30.7M 2.15%
2,293,026
+1,338,026
19
$30.3M 2.12%
1,246,622
+313,200
20
$29.8M 2.08%
+293,650
21
$29M 2.03%
1,239,982
-42,450
22
$28.3M 1.98%
933,225
+366,825
23
$27.7M 1.94%
455,522
-29,973
24
$26.7M 1.87%
+632,980
25
$26.3M 1.84%
92,428
+22,114
1
2 3