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
$1.48B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26M
3
+$20M
4
COR
Coresite Realty Corporation
COR
+$19.3M
5
GGP
GGP Inc.
GGP
+$16.8M

Top Sells

1
+$46.9M
2
+$43.8M
3
+$38.5M
4
SKT icon
Tanger
SKT
+$27.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$25.3M

Sector Composition

1 Real Estate 98.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.55%
815,903
-103,638
2
$99.1M 6.7%
619,741
-86,904
3
$82.1M 5.55%
1,157,665
-125,514
4
$75.3M 5.1%
2,030,265
+48,786
5
$73.9M 5%
400,762
-21,620
6
$68.7M 4.65%
895,222
-16,816
7
$62M 4.2%
1,446,136
+466,308
8
$54.1M 3.66%
2,109,838
+655,382
9
$50.5M 3.42%
2,164,966
+67,164
10
$41.9M 2.83%
1,809,849
+380,110
11
$41.2M 2.79%
8,382,773
-328,573
12
$40.5M 2.74%
+190,601
13
$38M 2.57%
149,674
+54,314
14
$36.4M 2.46%
1,417,984
-55,550
15
$32.7M 2.22%
270,514
-80,988
16
$32.6M 2.2%
2,119,823
+92,790
17
$31.4M 2.12%
690,070
+424,907
18
$31.3M 2.11%
720,735
-159,918
19
$30.5M 2.06%
1,074,599
-8,037
20
$28M 1.9%
1,145,278
-267,751
21
$27.4M 1.85%
899,251
+285,234
22
$26M 1.76%
+370,713
23
$24.2M 1.64%
445,280
-13,390
24
$24M 1.62%
762,364
+282,330
25
$22.7M 1.54%
364,210
-9,810
1
2 3