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
$1.8B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$45.9M
3
+$38.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$30.6M
5
HIW icon
Highwoods Properties
HIW
+$27.1M

Top Sells

1
+$44.7M
2
+$44.2M
3
+$31.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$22.9M
5
SITC icon
SITE Centers
SITC
+$21.5M

Sector Composition

1 Real Estate 92.05%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.81%
638,949
+87,704
2
$96.2M 5.36%
548,865
+13,199
3
$78M 4.35%
1,133,496
-8,832
4
$64.1M 3.57%
+585,963
5
$63.2M 3.52%
507,928
-22,815
6
$61.9M 3.45%
2,814,452
+181,825
7
$57.8M 3.22%
1,015,164
-145,632
8
$55.6M 3.1%
631,883
+40,556
9
$53.5M 2.98%
735,249
-94,744
10
$49.9M 2.78%
1,398,502
+434,548
11
$45.9M 2.56%
+498,019
12
$44.4M 2.47%
7,830,438
+1,860,502
13
$40.8M 2.27%
2,222,530
+1,667,399
14
$38.6M 2.15%
+926,600
15
$38.2M 2.13%
288,229
+23,345
16
$38M 2.11%
901,722
+97,720
17
$37.1M 2.07%
1,985,140
+398,936
18
$36.1M 2.01%
479,870
-75,738
19
$35.2M 1.96%
2,123,883
+29,930
20
$34.3M 1.91%
2,814,159
-285,892
21
$33.5M 1.87%
2,357,485
+200,213
22
$33.3M 1.86%
1,085,946
+678,135
23
$33.1M 1.85%
1,109,976
-189,977
24
$31.3M 1.75%
468,899
+33,195
25
$29.5M 1.64%
564,429
+7,058
1
2 3