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
$1.61B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$59.1M
3
+$43.1M
4
DRE
Duke Realty Corp.
DRE
+$37.2M
5
KIM icon
Kimco Realty
KIM
+$32.6M

Top Sells

1
+$62.3M
2
+$50.3M
3
+$39.9M
4
WELL icon
Welltower
WELL
+$28.9M
5
VRE
Veris Residential
VRE
+$22.7M

Sector Composition

1 Real Estate 92.66%
2 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 5.43%
493,643
-2,350
2
$84.6M 5.24%
477,687
-36,416
3
$80M 4.96%
358,123
+11,800
4
$76.4M 4.73%
905,829
-111,422
5
$75M 4.64%
1,420,763
-191,147
6
$70.8M 4.39%
1,058,447
-432,146
7
$63.4M 3.93%
+2,132,998
8
$63.1M 3.91%
2,525,174
+44,473
9
$59.1M 3.66%
+603,221
10
$57.8M 3.58%
406,979
+1,948
11
$52.6M 3.26%
1,175,166
+11,763
12
$47.1M 2.92%
423,936
+387,447
13
$45.1M 2.79%
2,940,895
-337,374
14
$45M 2.79%
699,139
+419,111
15
$37.9M 2.35%
1,425,714
+1,402,108
16
$35.4M 2.19%
281,737
+46,959
17
$34.9M 2.16%
414,687
+42,307
18
$32.6M 2.02%
+1,297,376
19
$30.4M 1.89%
1,523,829
+339,239
20
$30.2M 1.87%
1,980,216
-238,995
21
$29.5M 1.83%
1,194,659
+515,579
22
$28.9M 1.79%
+1,749,264
23
$26.7M 1.65%
263,933
+6,037
24
$25.8M 1.6%
1,258,132
-111,890
25
$25.3M 1.56%
+808,039
1
2 3