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
$2.13B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$61.5M
3
+$53.9M
4
DRH icon
DiamondRock Hospitality
DRH
+$42.2M
5
O icon
Realty Income
O
+$39M

Top Sells

1
+$130M
2
+$93M
3
+$61.2M
4
EQIX icon
Equinix
EQIX
+$56M
5
HST icon
Host Hotels & Resorts
HST
+$46.2M

Sector Composition

1 Real Estate 93.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 7.09%
1,771,785
-98,450
2
$128M 6%
1,482,362
+939,422
3
$96.3M 4.52%
392,469
-29,250
4
$92.9M 4.36%
716,534
+264,704
5
$84M 3.95%
1,150,608
-293,509
6
$77.9M 3.66%
985,331
+681,784
7
$74.2M 3.48%
2,217,129
+83,731
8
$72.2M 3.39%
650,311
-55,183
9
$70M 3.29%
1,964,689
+740,496
10
$68.4M 3.21%
2,460,408
-181,880
11
$64.3M 3.02%
2,170,555
-513,489
12
$61.5M 2.89%
+1,269,195
13
$56.7M 2.66%
1,669,392
-152,777
14
$52.5M 2.47%
1,397,058
+265,626
15
$49.8M 2.34%
716,084
-200,921
16
$48.5M 2.28%
943,140
+275,340
17
$47.7M 2.24%
4,048,629
+943,709
18
$42.7M 2%
198,268
-431,911
19
$42.2M 1.98%
+4,121,740
20
$41.8M 1.96%
1,463,296
-105,538
21
$39M 1.83%
+524,912
22
$32.4M 1.52%
56,247
-97,090
23
$31.9M 1.5%
1,387,431
-76,489
24
$30.9M 1.45%
978,948
+217,420
25
$30M 1.41%
1,468,889
-28,740
1
2 3