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
$1.81B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$39.8M
3
+$39.1M
4
CUBE icon
CubeSmart
CUBE
+$30.5M
5
SLG icon
SL Green Realty
SLG
+$30.1M

Top Sells

1
+$140M
2
+$135M
3
+$130M
4
PSA icon
Public Storage
PSA
+$122M
5
SPG icon
Simon Property Group
SPG
+$118M

Sector Composition

1 Real Estate 92.89%
2 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.94%
660,012
-734,932
2
$122M 6.73%
585,906
-566,034
3
$116M 6.43%
422,041
-441,747
4
$105M 5.81%
1,516,669
-1,880,441
5
$95.9M 5.3%
3,226,946
-2,634,500
6
$88.8M 4.91%
1,183,852
+530,876
7
$73.1M 4.04%
957,820
-1,024,910
8
$64.8M 3.58%
4,091,500
-3,902,390
9
$64.5M 3.57%
195,089
-99,591
10
$54M 2.98%
1,883,667
-601,077
11
$49.8M 2.75%
1,196,798
-1,665,784
12
$48.3M 2.67%
2,142,715
-2,790,261
13
$45.2M 2.5%
482,247
+320,815
14
$44M 2.43%
+1,514,573
15
$41.1M 2.27%
323,233
-623,437
16
$39.1M 2.16%
+1,167,725
17
$38.2M 2.11%
2,721,393
-2,239,385
18
$37.9M 2.09%
2,705,713
-1,600,167
19
$36.6M 2.02%
1,971,662
-2,088,144
20
$35.2M 1.94%
796,323
-903,075
21
$32.3M 1.79%
1,274,355
+340,950
22
$30.5M 1.69%
+916,829
23
$29.4M 1.63%
344,464
-146,045
24
$27.4M 1.51%
923,339
-323,888
25
$26.6M 1.47%
1,482,972
+59,937
1
2 3