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
$1.65B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$29M
3
+$26.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.5M
5
EXR icon
Extra Space Storage
EXR
+$25.4M

Top Sells

1
+$48.5M
2
+$32.6M
3
+$30.4M
4
FCPT icon
Four Corners Property Trust
FCPT
+$25.8M
5
OHI icon
Omega Healthcare
OHI
+$25.3M

Sector Composition

1 Real Estate 95.39%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 5.34%
481,226
+3,539
2
$82M 4.96%
1,580,595
+159,832
3
$82M 4.95%
2,619,908
+486,910
4
$78.8M 4.77%
458,304
-35,339
5
$75.9M 4.59%
189,685
+126,545
6
$69M 4.17%
974,670
-83,777
7
$67.3M 4.07%
829,365
-76,464
8
$61.3M 3.7%
2,642,683
+117,509
9
$54.6M 3.3%
408,741
+1,762
10
$51.5M 3.11%
505,854
-97,367
11
$45.6M 2.76%
1,757,272
+1,023,275
12
$44M 2.66%
707,398
+8,259
13
$43.6M 2.64%
846,976
-328,190
14
$42.3M 2.56%
1,447,056
+688,593
15
$40.4M 2.44%
1,760,405
+623,538
16
$36.2M 2.19%
450,022
+35,335
17
$32.4M 1.96%
2,245,115
-695,780
18
$32.1M 1.94%
1,344,667
+150,008
19
$32M 1.93%
665,146
+225,752
20
$31.2M 1.89%
1,921,400
+172,136
21
$29.9M 1.81%
136,434
-221,689
22
$29M 1.75%
+402,431
23
$28.6M 1.73%
295,045
+31,112
24
$27.3M 1.65%
1,322,971
+1,081,251
25
$26.1M 1.58%
1,311,394
+750,379
1
2 3