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
$2.3B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$27.8M
3
+$23.5M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$17.6M
5
AKR icon
Acadia Realty Trust
AKR
+$16.8M

Top Sells

1
+$56.7M
2
+$35.5M
3
+$23.6M
4
SHO icon
Sunstone Hotel Investors
SHO
+$21.1M
5
INXN
Interxion Holding N.V.
INXN
+$16.7M

Sector Composition

1 Real Estate 94.01%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.92%
872,128
+61,663
2
$148M 6.45%
2,060,674
-63,282
3
$128M 5.56%
635,805
+34,727
4
$112M 4.9%
1,493,546
-92,708
5
$98.8M 4.3%
1,272,612
+103,705
6
$97.1M 4.23%
725,444
-7,404
7
$82M 3.57%
180,942
+141,015
8
$69.6M 3.03%
2,022,015
+8,264
9
$68.9M 3%
2,219,077
+566,973
10
$65.1M 2.83%
2,675,651
+413,364
11
$63.1M 2.75%
935,565
+60,460
12
$61.4M 2.67%
3,883,294
+315,520
13
$57.6M 2.51%
3,050,165
+545,155
14
$54.9M 2.39%
1,794,659
+35,570
15
$47.4M 2.06%
465,229
-5,015
16
$46.6M 2.03%
6,956,803
-912,700
17
$41.4M 1.8%
1,323,168
+70,008
18
$39.9M 1.74%
2,123,428
+24,936
19
$39.5M 1.72%
1,449,774
+615,581
20
$38.2M 1.66%
1,629,400
-79,624
21
$36.4M 1.58%
764,506
+493,133
22
$34.8M 1.52%
900,923
-218,455
23
$34.5M 1.5%
1,076,070
+24,730
24
$34.1M 1.48%
649,915
-14,988
25
$33.5M 1.46%
1,531,739
+96,950
1
2 3