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
$1.63B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$37.2M
3
+$31.1M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$27.8M
5
BDN
Brandywine Realty Trust
BDN
+$27.6M

Top Sells

1
+$47.7M
2
+$43.6M
3
+$42.5M
4
SLG icon
SL Green Realty
SLG
+$39M
5
CUZ icon
Cousins Properties
CUZ
+$30.7M

Sector Composition

1 Real Estate 92.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.82%
609,679
-64,910
2
$94.8M 5.83%
580,211
+88,313
3
$74M 4.55%
574,659
+4,468
4
$72.7M 4.47%
393,025
-27,850
5
$68.1M 4.18%
947,647
-606,314
6
$60.4M 3.71%
738,116
-68,724
7
$58.8M 3.61%
682,700
+360,894
8
$52.8M 3.25%
2,082,956
+138,247
9
$48M 2.95%
2,906,540
-457,801
10
$47.6M 2.93%
629,103
-169,950
11
$46.5M 2.86%
+1,873,610
12
$45.8M 2.82%
599,342
-36,350
13
$44.4M 2.73%
1,031,245
-14,728
14
$42.7M 2.62%
2,111,822
+107,708
15
$42.6M 2.62%
8,602,355
-5,272,801
16
$42.3M 2.6%
1,137,476
-2,620
17
$37.2M 2.29%
+1,323,535
18
$36.8M 2.26%
414,406
-52,400
19
$35.2M 2.16%
503,100
+136,485
20
$29.9M 1.84%
1,539,189
-168,970
21
$28M 1.72%
932,413
-104,300
22
$27.8M 1.71%
+608,760
23
$27.6M 1.7%
+1,730,000
24
$27.5M 1.69%
703,191
+149,510
25
$27.2M 1.67%
1,448,972
-424,678
1
2 3