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
$1.94B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$46.8M
3
+$41.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$34.1M
5
INVH icon
Invitation Homes
INVH
+$22.1M

Top Sells

1
+$51.8M
2
+$46M
3
+$45.7M
4
ACC
American Campus Communities, Inc.
ACC
+$29.1M
5
KIM icon
Kimco Realty
KIM
+$28.9M

Sector Composition

1 Real Estate 94.22%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.03%
810,465
-55,236
2
$125M 6.44%
2,123,956
+94,191
3
$105M 5.41%
1,586,254
+1,291,750
4
$105M 5.4%
601,078
-115,375
5
$82.5M 4.26%
732,848
+6,213
6
$81.1M 4.19%
1,168,907
+262,172
7
$67.8M 3.5%
636,661
+387,768
8
$58.5M 3.02%
2,013,751
+677,162
9
$52M 2.69%
451,417
+296,142
10
$51.5M 2.66%
1,190,611
+347,558
11
$51.4M 2.65%
875,105
+52,531
12
$50.8M 2.62%
3,567,774
+354,602
13
$46.8M 2.41%
+1,652,104
14
$46M 2.38%
7,869,503
-1,638,090
15
$45.6M 2.35%
1,759,089
+787,600
16
$45.4M 2.35%
2,262,287
+1,098,185
17
$42.5M 2.2%
470,244
-13,400
18
$41.8M 2.16%
2,505,010
-69,206
19
$35.4M 1.83%
1,119,378
+17,810
20
$35.2M 1.82%
664,903
+136,263
21
$35M 1.81%
1,253,160
-438,451
22
$33.6M 1.74%
2,098,492
-35,581
23
$31.5M 1.63%
1,709,024
-72,401
24
$30.2M 1.56%
1,051,340
-34,236
25
$27.6M 1.42%
466,498
-57,420
1
2 3