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
$1.51B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$28.6M
3
+$20M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17.4M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$16M

Top Sells

1
+$51.6M
2
+$33.7M
3
+$28.9M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$28.5M
5
HIW icon
Highwoods Properties
HIW
+$25.4M

Sector Composition

1 Real Estate 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.34%
674,589
-41,505
2
$95.7M 6.33%
1,553,961
-104,598
3
$69.8M 4.62%
420,875
+5,464
4
$69.3M 4.59%
491,898
-19,937
5
$66M 4.37%
570,191
-6,982
6
$58.8M 3.89%
13,875,156
+1,620,246
7
$57.1M 3.78%
806,840
+101,235
8
$49.8M 3.3%
799,053
-143,771
9
$46.5M 3.08%
3,364,341
-114,710
10
$46.4M 3.07%
635,692
+273,617
11
$44.9M 2.97%
457,474
+88,903
12
$42.8M 2.83%
361,481
+357,505
13
$42.1M 2.78%
1,944,709
+572,585
14
$39.4M 2.61%
1,045,973
-14,468
15
$37.2M 2.46%
1,307,084
-350,856
16
$34.4M 2.28%
2,004,114
-235,110
17
$34.4M 2.28%
466,806
+236,546
18
$33.2M 2.2%
1,140,096
+423,350
19
$30.7M 2.03%
909,834
+117,924
20
$30.6M 2.02%
1,708,159
+884,979
21
$30.4M 2.01%
1,873,650
+985,943
22
$29.5M 1.95%
495,785
+86,140
23
$29.1M 1.92%
455,551
+448,287
24
$25.6M 1.69%
1,036,713
+297,628
25
$24.9M 1.65%
491,530
+224,920
1
2 3