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
$1.76B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$48.4M
3
+$30.6M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
EQIX icon
Equinix
EQIX
+$26M

Top Sells

1
+$64M
2
+$41.7M
3
+$35M
4
EQR icon
Equity Residential
EQR
+$32.4M
5
SITC icon
SITE Centers
SITC
+$26.9M

Sector Composition

1 Real Estate 92.91%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 8.89%
1,948,841
+160,588
2
$113M 6.41%
180,873
+41,586
3
$79.2M 4.49%
1,282,097
+397,680
4
$74.6M 4.24%
808,964
+39,785
5
$71.2M 4.04%
2,985,190
+793,654
6
$67.2M 3.82%
2,075,239
+30,963
7
$65.9M 3.74%
2,597,801
+395,802
8
$59.9M 3.4%
625,007
+105,305
9
$58.7M 3.33%
2,746,565
+298,314
10
$49.1M 2.79%
796,357
-525,298
11
$49M 2.78%
+1,340,253
12
$48.8M 2.77%
1,064,878
+70,484
13
$48.4M 2.75%
+10,341,891
14
$45.6M 2.59%
1,644,665
+1,101,555
15
$43.4M 2.46%
547,826
-82,179
16
$39.3M 2.23%
286,787
+124,109
17
$39M 2.22%
3,585,897
+938,283
18
$38.4M 2.18%
1,082,826
+238,976
19
$35.8M 2.03%
652,350
-99,385
20
$30.4M 1.73%
206,619
-20,503
21
$30.2M 1.71%
+1,125,695
22
$29.3M 1.67%
393,233
+44,780
23
$29.2M 1.66%
251,805
+21,695
24
$28.9M 1.64%
2,069,680
-244,415
25
$25.2M 1.43%
+782,683
1
2 3