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
$2.17B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$55.9M
3
+$52.5M
4
KRC icon
Kilroy Realty
KRC
+$48.4M
5
CUZ icon
Cousins Properties
CUZ
+$41.4M

Top Sells

1
+$58.7M
2
+$57M
3
+$45.2M
4
WELL icon
Welltower
WELL
+$33.4M
5
HIW icon
Highwoods Properties
HIW
+$29.8M

Sector Composition

1 Real Estate 93.08%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 7.5%
865,701
+93,424
2
$147M 6.78%
2,029,765
+984,883
3
$139M 6.4%
716,453
+27,161
4
$96.1M 4.43%
726,635
+142,960
5
$74.9M 3.45%
170,310
+30,141
6
$74.4M 3.43%
277,176
+195,686
7
$60.9M 2.81%
906,735
-497,684
8
$58.7M 2.71%
9,507,593
+575,630
9
$58.4M 2.69%
3,213,172
+566,104
10
$57.3M 2.64%
2,574,216
+640,885
11
$55.9M 2.58%
+822,574
12
$51.8M 2.39%
680,274
+635,679
13
$50.9M 2.35%
843,053
+266,958
14
$46.9M 2.16%
1,691,611
+1,283,468
15
$46.5M 2.15%
1,336,589
-214,121
16
$44.4M 2.04%
483,644
+10,870
17
$43M 1.98%
974,542
+252,725
18
$41.8M 1.93%
918,505
+28,338
19
$41.4M 1.91%
1,164,217
+554,578
20
$41.4M 1.91%
+1,101,568
21
$40.2M 1.85%
2,329,083
-333,147
22
$38.5M 1.77%
2,134,073
+140,700
23
$35.1M 1.62%
528,640
-238,004
24
$34M 1.57%
1,781,425
+1,231,613
25
$33.1M 1.53%
1,085,576
+56,200
1
2 3