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
$1.52B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37.7M
3
+$34.5M
4
AIV
Aimco
AIV
+$29.3M
5
PLD icon
Prologis
PLD
+$20.2M

Top Sells

1
+$41.9M
2
+$36.7M
3
+$29M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$26.3M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

1 Real Estate 97.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 9.78%
965,819
-73,472
2
$82.1M 5.39%
1,377,844
+763,965
3
$81.3M 5.33%
1,401,199
+38,083
4
$70.1M 4.6%
612,168
+30,080
5
$64.4M 4.23%
1,576,743
+495,012
6
$63M 4.14%
479,958
+124,396
7
$60.8M 3.99%
843,234
-25,955
8
$60.8M 3.99%
974,877
-33,687
9
$52.7M 3.46%
312,560
-108,726
10
$48.4M 3.18%
699,651
-336,133
11
$39.4M 2.58%
1,761,607
+285,813
12
$38.2M 2.5%
1,797,160
+1,777,075
13
$37.4M 2.46%
2,725,369
+432,343
14
$36.5M 2.4%
2,057,849
+1,942,519
15
$35.9M 2.36%
525,941
+70,419
16
$35.4M 2.33%
2,100,086
-71,833
17
$34.4M 2.26%
1,698,002
+69,504
18
$33.1M 2.17%
683,084
+50,104
19
$32.9M 2.16%
667,571
-40,879
20
$32.3M 2.12%
1,207,041
-39,581
21
$32.2M 2.11%
937,533
+4,308
22
$29.3M 1.93%
+7,290,075
23
$28.7M 1.88%
490,200
-26,101
24
$27.1M 1.78%
861,082
+142,717
25
$25.4M 1.66%
221,005
-72,645
1
2 3