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
$1.76B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$55.3M
3
+$38.1M
4
LPT
Liberty Property Trust
LPT
+$35.8M
5
CPT icon
Camden Property Trust
CPT
+$31.2M

Top Sells

1
+$78.7M
2
+$55.6M
3
+$48.7M
4
BDN
Brandywine Realty Trust
BDN
+$42.9M
5
PPS
Post Properties
PPS
+$38.5M

Sector Composition

1 Real Estate 90.97%
2 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.34%
1,490,593
+12,434
2
$103M 5.84%
495,993
-149,884
3
$91.4M 5.2%
514,103
+474,246
4
$86.3M 4.91%
1,611,910
+67,488
5
$83.2M 4.74%
1,017,251
+45,745
6
$77.3M 4.4%
346,323
-43,088
7
$68.5M 3.9%
2,480,701
-671,444
8
$64.5M 3.67%
289,757
+113,470
9
$62.3M 3.55%
405,031
-16,632
10
$55.5M 3.16%
530,316
+146,231
11
$55.3M 3.15%
+1,163,403
12
$55.1M 3.13%
3,278,269
-45,821
13
$41.7M 2.37%
1,443,316
-93,658
14
$39.9M 2.27%
989,050
+887,201
15
$39.4M 2.24%
109,286
-5,375
16
$38.1M 2.17%
+1,401,487
17
$36.7M 2.09%
1,703,117
+520,550
18
$34.7M 1.98%
1,605,025
+839,630
19
$32M 1.82%
234,778
-93,668
20
$31.2M 1.77%
+372,380
21
$30.2M 1.72%
+87,340
22
$29.2M 1.66%
1,370,022
-184,661
23
$28.4M 1.61%
2,219,211
-708,620
24
$26.6M 1.51%
1,801,194
+181,520
25
$24.4M 1.39%
+512,711
1
2 3