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
$3.61B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$66.6M
3
+$60.3M
4
GGP
GGP Inc.
GGP
+$48.5M
5
PGRE
Paramount Group
PGRE
+$46.4M

Top Sells

1
+$90.8M
2
+$90.2M
3
+$80.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$55.4M
5
CUBE icon
CubeSmart
CUBE
+$49.9M

Sector Composition

1 Real Estate 92.93%
2 Communication Services 0.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 7.11%
1,394,944
+234,626
2
$231M 6.4%
3,397,110
+100,462
3
$224M 6.2%
1,151,940
-10,026
4
$214M 5.93%
863,788
+92,864
5
$160M 4.44%
1,982,730
+385,733
6
$159M 4.42%
5,861,446
+1,782,510
7
$135M 3.73%
3,585,972
+542,132
8
$121M 3.34%
946,670
+108,118
9
$118M 3.27%
7,993,890
+5,342,580
10
$108M 3%
2,862,582
+861,362
11
$104M 2.87%
4,932,976
+3,170,180
12
$95.8M 2.65%
3,806,030
+737,318
13
$89.1M 2.47%
294,680
+13,806
14
$86.4M 2.39%
1,125,556
+274,028
15
$72.9M 2.02%
1,699,398
-2,114,522
16
$70.4M 1.95%
2,724,772
-295,020
17
$68.4M 1.9%
4,059,806
+1,211,928
18
$67.8M 1.88%
4,960,778
+532,548
19
$67.5M 1.87%
2,484,744
+1,140,264
20
$67.4M 1.87%
1,500,298
+13,546
21
$67.3M 1.86%
1,800,002
+407,798
22
$63.2M 1.75%
3,492,242
+2,564,266
23
$60.3M 1.67%
+842,313
24
$59.1M 1.64%
3,850,196
+2,917,358
25
$55.1M 1.53%
10,337,440
+851,497
1
2 3