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
$1.84B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$51.5M
3
+$48.7M
4
ESS icon
Essex Property Trust
ESS
+$36.8M
5
PLD icon
Prologis
PLD
+$36.7M

Top Sells

1
+$112M
2
+$42.3M
3
+$31.2M
4
EQY
Equity One
EQY
+$25.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.7M

Sector Composition

1 Real Estate 96.96%
2 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 7.6%
645,877
+59,971
2
$113M 6.11%
1,478,159
-38,510
3
$104M 5.62%
1,503,205
+319,353
4
$99.5M 5.4%
389,411
-32,630
5
$94M 5.1%
3,152,145
-74,801
6
$78.6M 4.27%
971,506
+13,686
7
$75.7M 4.11%
1,544,422
+748,099
8
$69.8M 3.79%
421,663
+321,738
9
$56.2M 3.05%
3,324,090
-767,410
10
$54.9M 2.98%
2,058,932
-83,783
11
$51.5M 2.79%
+843,060
12
$48.7M 2.64%
+446,692
13
$45.7M 2.48%
7,767,440
+3,063,053
14
$44.5M 2.41%
114,661
-80,428
15
$43.3M 2.35%
328,446
+5,213
16
$42.9M 2.33%
2,553,383
-168,010
17
$42.5M 2.31%
1,536,974
+262,619
18
$40.2M 2.18%
176,287
+161,296
19
$39.6M 2.15%
384,085
-98,162
20
$35.3M 1.92%
2,927,831
+222,118
21
$35M 1.9%
1,086,918
-796,749
22
$33.9M 1.84%
735,568
-461,230
23
$33.5M 1.82%
1,274,705
-239,868
24
$32M 1.74%
1,554,683
+71,711
25
$28.5M 1.55%
+815,620
1
2 3