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
$2.28B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$74.3M
3
+$73.6M
4
HIW icon
Highwoods Properties
HIW
+$37.8M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$30.8M

Top Sells

1
+$91.3M
2
+$72.2M
3
+$35.3M
4
CUBE icon
CubeSmart
CUBE
+$34.5M
5
KRC icon
Kilroy Realty
KRC
+$26.8M

Sector Composition

1 Real Estate 95.32%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.57%
1,870,235
-190,439
2
$130M 5.7%
814,113
-58,015
3
$128M 5.61%
630,179
-5,626
4
$100M 4.4%
421,719
+312,130
5
$98.7M 4.33%
1,444,117
+1,299,372
6
$77.3M 3.39%
153,337
-27,605
7
$74.5M 3.26%
2,642,288
+423,211
8
$73.6M 3.23%
+705,494
9
$71.7M 3.14%
2,684,044
+8,393
10
$71M 3.11%
2,133,398
+111,383
11
$63.5M 2.78%
4,286,771
+403,477
12
$61.2M 2.68%
917,005
-18,560
13
$61.2M 2.68%
9,162,385
+2,205,582
14
$58.3M 2.55%
451,830
-273,614
15
$57.6M 2.52%
1,822,169
+27,510
16
$46.2M 2.03%
2,537,329
-512,836
17
$42.9M 1.88%
1,568,834
+119,060
18
$41.2M 1.81%
542,940
-950,606
19
$40.9M 1.79%
1,131,432
+230,509
20
$39.1M 1.72%
1,224,193
-98,975
21
$37.8M 1.66%
+914,836
22
$35.7M 1.57%
1,621,319
+89,580
23
$32.4M 1.42%
1,859,419
-264,009
24
$32.4M 1.42%
701,396
-63,110
25
$32.1M 1.41%
3,104,920
+313,885
1
2 3