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
$1.75B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$38.1M
3
+$37.6M
4
EQIX icon
Equinix
EQIX
+$35.8M
5
LPT
Liberty Property Trust
LPT
+$34.6M

Top Sells

1
+$64M
2
+$55M
3
+$51.4M
4
DOC icon
Healthpeak Properties
DOC
+$33.5M
5
LSI
Life Storage, Inc.
LSI
+$31.9M

Sector Composition

1 Real Estate 94.6%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 5.45%
535,666
+33,399
2
$94.7M 5.4%
551,245
+107,227
3
$74M 4.22%
1,160,796
+119,284
4
$73.7M 4.2%
1,142,328
-288,705
5
$70.5M 4.02%
530,743
+8,448
6
$64.9M 3.7%
829,993
+40,334
7
$61.6M 3.51%
2,632,627
-307,365
8
$61.4M 3.5%
135,487
+79,024
9
$54.4M 3.1%
591,327
+414,166
10
$44.4M 2.53%
+212,390
11
$44.2M 2.52%
2,023,549
+71,510
12
$41.7M 2.38%
3,100,051
+60,512
13
$41.5M 2.37%
555,608
+101,933
14
$37.7M 2.15%
2,093,953
-28,678
15
$37.6M 2.14%
+1,299,953
16
$34.8M 1.98%
5,969,936
-1,551,732
17
$34.6M 1.97%
264,884
-4,483
18
$34.6M 1.97%
+804,002
19
$33.2M 1.89%
557,371
+171,762
20
$33M 1.88%
963,954
-428,102
21
$32.9M 1.87%
946,255
+344,896
22
$32.9M 1.87%
2,157,272
+130,040
23
$30.4M 1.73%
1,671,095
+496,435
24
$30.1M 1.72%
810,348
+608,109
25
$29.8M 1.7%
1,586,204
+497,004
1
2 3