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
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$45.5M
3
+$41.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$35.3M
5
KRG icon
Kite Realty
KRG
+$35.1M

Top Sells

1
+$68.1M
2
+$45.8M
3
+$31.3M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$29.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$27.2M

Sector Composition

1 Real Estate 94.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 9.99%
919,541
+309,862
2
$123M 6.84%
706,645
+126,434
3
$107M 5.94%
1,283,179
+545,063
4
$86.3M 4.79%
1,981,479
+950,234
5
$83.3M 4.62%
422,382
+29,357
6
$82.6M 4.58%
912,038
+229,338
7
$56M 3.11%
2,097,802
+14,846
8
$49.4M 2.74%
351,502
-223,157
9
$47.7M 2.65%
880,653
+398,343
10
$46.9M 2.6%
2,810,975
-95,565
11
$45.7M 2.54%
8,711,346
+108,991
12
$45.6M 2.53%
979,828
+371,068
13
$43.8M 2.43%
566,105
-62,998
14
$43M 2.39%
1,454,456
+130,921
15
$39.8M 2.21%
1,413,029
+1,244,919
16
$39.1M 2.17%
1,797,412
-314,410
17
$39.1M 2.17%
1,473,534
+848,329
18
$38.5M 2.14%
1,087,216
+430,931
19
$38M 2.11%
1,429,739
-443,871
20
$35.9M 1.99%
1,082,636
+150,223
21
$35.7M 1.98%
2,027,033
+1,168,718
22
$35.3M 1.96%
+969,541
23
$27.7M 1.54%
786,233
+388,833
24
$27.4M 1.52%
+325,261
25
$26.6M 1.47%
374,020
-129,080
1
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