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
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$51.4M
3
+$46.3M
4
AIV
Aimco
AIV
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$39.3M

Top Sells

1
+$52.3M
2
+$51.2M
3
+$36.2M
4
PK icon
Park Hotels & Resorts
PK
+$26M
5
SHO icon
Sunstone Hotel Investors
SHO
+$24.2M

Sector Composition

1 Real Estate 96.8%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 5.25%
1,431,033
-205,941
2
$89.6M 5.18%
502,267
+36,572
3
$73.2M 4.23%
1,041,512
+382,371
4
$71.5M 4.13%
444,018
-16,925
5
$64.9M 3.75%
522,295
+316,237
6
$61.1M 3.53%
2,939,992
+41,018
7
$60.7M 3.51%
789,659
-21,032
8
$60.2M 3.48%
+3,255,758
9
$55M 3.18%
688,096
+151,434
10
$51.4M 2.97%
+434,450
11
$47.3M 2.73%
1,698,384
-475,040
12
$46.7M 2.7%
1,392,056
+665,678
13
$46.4M 2.68%
704,377
-4,327
14
$46.3M 2.67%
+848,268
15
$43.9M 2.54%
+7,521,668
16
$42.4M 2.45%
1,952,039
+327,870
17
$39.9M 2.31%
3,039,539
+505,379
18
$37.6M 2.17%
2,122,631
+393,750
19
$36.3M 2.1%
142,916
-89,734
20
$36.2M 2.09%
868,862
+131,280
21
$35.9M 2.07%
619,155
-76,130
22
$32.4M 1.87%
2,027,232
+1,609,832
23
$32.3M 1.86%
453,675
-77,820
24
$32M 1.85%
269,367
+4,398
25
$26.8M 1.55%
2,266,471
-121,162
1
2 3