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
$3.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$105M
3
+$105M
4
AVB icon
AvalonBay Communities
AVB
+$94.5M
5
PSA icon
Public Storage
PSA
+$78.3M

Top Sells

1
+$82.1M
2
+$36.4M
3
+$24.2M
4
NHI icon
National Health Investors
NHI
+$22.7M
5
LSI
Life Storage, Inc.
LSI
+$21.7M

Sector Composition

1 Real Estate 93.69%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.2%
+3,296,648
2
$213M 6.88%
1,161,966
+346,063
3
$203M 6.54%
1,160,318
+540,577
4
$163M 5.26%
770,924
+370,162
5
$148M 4.78%
3,813,920
+1,783,655
6
$117M 3.76%
1,596,997
+701,775
7
$106M 3.42%
777,170
+769,700
8
$106M 3.42%
4,078,936
+1,969,098
9
$105M 3.38%
+3,043,840
10
$99.3M 3.2%
838,552
+568,038
11
$90.3M 2.91%
404,056
+213,455
12
$80M 2.58%
3,068,712
+2,169,461
13
$76.8M 2.48%
280,874
+131,200
14
$70.9M 2.29%
3,019,792
+1,209,943
15
$65.9M 2.13%
+2,001,220
16
$62M 2%
1,204,390
+514,320
17
$60.9M 1.96%
1,486,752
+766,017
18
$58.8M 1.9%
+851,528
19
$58.8M 1.89%
2,041,038
+966,439
20
$55.4M 1.79%
+4,189,356
21
$55.4M 1.79%
1,562,192
+116,056
22
$54.6M 1.76%
4,428,230
+3,227,841
23
$50.8M 1.64%
+3,166,726
24
$49.9M 1.61%
+1,832,060
25
$47M 1.51%
466,839
+365,499
1
2 3