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
$1.6B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.2M
3
+$31.8M
4
EPR icon
EPR Properties
EPR
+$23.2M
5
PGRE
Paramount Group
PGRE
+$20.4M

Top Sells

1
+$51.5M
2
+$42.3M
3
+$32.1M
4
PSA icon
Public Storage
PSA
+$29.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$25.6M

Sector Composition

1 Real Estate 96.02%
2 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 6.01%
1,636,974
+56,379
2
$89.5M 5.6%
465,695
-15,531
3
$74.6M 4.67%
460,943
+2,639
4
$74.5M 4.67%
173,652
-16,033
5
$69.5M 4.35%
2,173,424
-446,484
6
$68.3M 4.28%
2,898,974
+256,291
7
$61.5M 3.85%
810,691
-18,674
8
$59.9M 3.75%
232,650
+199,440
9
$51.2M 3.21%
2,130,317
+373,045
10
$49.3M 3.09%
659,141
-315,529
11
$46.7M 2.92%
708,704
+1,306
12
$41.9M 2.62%
536,662
+195,148
13
$39.9M 2.5%
531,495
+129,064
14
$38.9M 2.43%
1,398,666
+1,143,655
15
$38.1M 2.39%
684,284
-162,692
16
$37.2M 2.33%
434,854
-15,168
17
$37.2M 2.33%
695,285
+30,139
18
$36.7M 2.29%
1,624,169
-136,236
19
$36.2M 2.26%
+3,302,257
20
$34.8M 2.18%
1,728,881
+417,487
21
$31.9M 2%
264,969
+31,699
22
$30.9M 1.94%
2,534,160
+289,045
23
$28.8M 1.81%
737,582
+286,620
24
$27.9M 1.75%
2,387,633
+857,976
25
$27.9M 1.75%
1,742,509
+1,275,854
1
2 3