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
$1.6B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$30M
3
+$28.9M
4
TCO
Taubman Centers Inc.
TCO
+$27.4M
5
HIW icon
Highwoods Properties
HIW
+$25.4M

Top Sells

1
+$64.6M
2
+$41.5M
3
+$37.9M
4
HST icon
Host Hotels & Resorts
HST
+$34.4M
5
EXR icon
Extra Space Storage
EXR
+$33.1M

Sector Composition

1 Real Estate 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.44%
716,094
-249,725
2
$104M 6.53%
1,658,559
+257,360
3
$72.8M 4.55%
511,835
+31,877
4
$71.2M 4.45%
415,411
+102,851
5
$68.2M 4.26%
577,173
-34,995
6
$59.1M 3.69%
942,824
-435,020
7
$52.7M 3.29%
12,254,910
+4,964,835
8
$51.9M 3.25%
3,479,051
+753,682
9
$51.6M 3.23%
705,605
+5,954
10
$51.6M 3.22%
+2,189,557
11
$47.9M 2.99%
1,657,940
+450,899
12
$45.2M 2.83%
579,301
-263,933
13
$43.6M 2.72%
1,060,441
-516,302
14
$40.7M 2.54%
2,239,224
+139,138
15
$39M 2.44%
368,571
+190,545
16
$33.7M 2.11%
1,482,746
-314,414
17
$32.9M 2.06%
646,748
-20,823
18
$32.4M 2.02%
1,372,124
-389,483
19
$30M 1.87%
+930,973
20
$28.9M 1.8%
560,574
+285,969
21
$28.9M 1.8%
+1,257,761
22
$28.5M 1.78%
2,632,226
+1,268,556
23
$27.8M 1.74%
791,910
+121,192
24
$27.4M 1.72%
+362,075
25
$25.5M 1.59%
409,645
-80,555
1
2 3