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
$2.37B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$69.7M
3
+$64M
4
EQIX icon
Equinix
EQIX
+$48.5M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$43.8M

Top Sells

1
+$96.3M
2
+$61.5M
3
+$52.5M
4
REG icon
Regency Centers
REG
+$49.8M
5
VTR icon
Ventas
VTR
+$40.2M

Sector Composition

1 Real Estate 93.25%
2 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.73%
1,788,253
+16,468
2
$112M 4.72%
+751,735
3
$107M 4.51%
1,321,655
-160,707
4
$106M 4.47%
769,179
+52,645
5
$82.9M 3.5%
2,201,999
-15,130
6
$81.3M 3.43%
994,394
+852,434
7
$81.3M 3.43%
139,287
+83,040
8
$75.5M 3.19%
2,191,536
+226,847
9
$73.4M 3.1%
2,448,251
+277,696
10
$71M 2.99%
2,647,614
+187,206
11
$70.9M 2.99%
2,044,276
+374,884
12
$66.8M 2.82%
630,005
-20,306
13
$64M 2.7%
+485,041
14
$58.7M 2.48%
660,194
+299,946
15
$57.9M 2.44%
884,417
-100,914
16
$54.9M 2.32%
519,702
+302,431
17
$47.6M 2.01%
227,122
+28,854
18
$44.9M 1.89%
348,453
+139,853
19
$44.1M 1.86%
3,982,277
-139,463
20
$43.8M 1.85%
+2,314,095
21
$41.7M 1.76%
585,019
+60,107
22
$41.3M 1.74%
843,850
+402,970
23
$39.7M 1.67%
+549,615
24
$37.9M 1.6%
825,049
+565,686
25
$35.5M 1.5%
1,369,648
-93,648
1
2 3