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
$2.07B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$49.6M
3
+$43M
4
AVB icon
AvalonBay Communities
AVB
+$25.8M
5
WELL icon
Welltower
WELL
+$25.7M

Top Sells

1
+$43.8M
2
+$38M
3
+$32.7M
4
CPT icon
Camden Property Trust
CPT
+$23.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$22M

Sector Composition

1 Real Estate 92.55%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.75%
772,277
+133,328
2
$127M 6.11%
689,292
+140,427
3
$92.7M 4.47%
1,404,419
+389,255
4
$78.9M 3.81%
583,675
+471,065
5
$75.2M 3.63%
1,044,882
-88,614
6
$74.9M 3.62%
548,758
+40,830
7
$61.7M 2.98%
140,169
+112,693
8
$59.9M 2.89%
1,550,710
+152,208
9
$58.7M 2.83%
2,641,341
-173,111
10
$52.9M 2.55%
8,931,963
+1,101,525
11
$50.3M 2.43%
472,774
-25,245
12
$49.5M 2.39%
2,647,068
+424,538
13
$47.1M 2.27%
766,644
+202,215
14
$47.1M 2.27%
2,662,230
+899,398
15
$45.2M 2.18%
651,961
+199,220
16
$43.2M 2.09%
321,942
+33,713
17
$43M 2.08%
+1,933,331
18
$42.3M 2.04%
890,167
-11,555
19
$40.5M 1.95%
1,671,115
+638,077
20
$37.6M 1.81%
388,108
-243,775
21
$36.3M 1.75%
576,095
+345,683
22
$35.4M 1.71%
1,029,376
-80,600
23
$34M 1.64%
1,993,373
-130,510
24
$32.2M 1.56%
721,817
-204,783
25
$30.8M 1.48%
1,330,455
-654,685
1
2 3