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
$1.82B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.2M
3
+$41.3M
4
LSI
Life Storage, Inc.
LSI
+$25.2M
5
SHO icon
Sunstone Hotel Investors
SHO
+$20.5M

Top Sells

1
+$59.4M
2
+$49.7M
3
+$49.6M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
DOC icon
Healthpeak Properties
DOC
+$29.5M

Sector Composition

1 Real Estate 95.22%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.74%
1,312,228
-636,613
2
$120M 6.62%
171,269
-9,604
3
$68.4M 3.76%
756,572
-52,392
4
$65.7M 3.62%
1,269,916
+205,038
5
$61.1M 3.36%
1,727,046
-348,193
6
$60.4M 3.32%
2,193,625
-552,940
7
$52.7M 2.9%
1,913,504
-1,071,686
8
$47.1M 2.59%
1,258,890
-81,363
9
$45.7M 2.51%
+398,170
10
$45M 2.48%
764,708
-31,649
11
$44.7M 2.46%
1,196,529
+113,703
12
$44.2M 2.44%
1,758,193
-839,608
13
$43.6M 2.4%
598,824
-683,273
14
$42.2M 2.32%
+1,097,782
15
$42.1M 2.32%
674,357
+238,411
16
$41.3M 2.28%
+716,824
17
$41.3M 2.27%
254,653
-32,134
18
$39.8M 2.19%
1,139,828
-504,837
19
$37.3M 2.05%
588,470
+398,817
20
$34.5M 1.9%
6,884,032
-3,457,859
21
$32.7M 1.8%
478,769
-173,581
22
$32.3M 1.78%
1,844,429
-225,251
23
$28.6M 1.58%
309,872
-315,135
24
$26.9M 1.48%
1,418,965
+181,482
25
$26.3M 1.45%
216,919
-34,886
1
2 3