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
$1.7B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.1M
3
+$22.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$18.5M
5
SITC icon
SITE Centers
SITC
+$17.2M

Top Sells

1
+$41.4M
2
+$34.5M
3
+$24.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
ACC
American Campus Communities, Inc.
ACC
+$23.4M

Sector Composition

1 Real Estate 95.66%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.5%
1,097,724
-214,504
2
$88.8M 5.23%
116,821
-54,448
3
$85.7M 5.05%
1,556,477
+286,561
4
$70.4M 4.14%
1,907,383
+180,337
5
$68.2M 4.01%
2,091,203
+832,313
6
$64.6M 3.8%
557,344
+159,174
7
$58.8M 3.46%
2,101,049
-92,576
8
$57.6M 3.39%
820,917
+232,447
9
$57.4M 3.38%
714,956
-41,616
10
$56.4M 3.32%
1,099,383
+334,675
11
$54.2M 3.19%
773,847
+175,023
12
$48.8M 2.87%
1,227,131
+129,349
13
$47M 2.76%
1,729,379
-184,125
14
$46M 2.71%
722,400
+533,560
15
$37.9M 2.23%
354,572
+44,700
16
$37.8M 2.23%
2,111,480
+267,051
17
$35.7M 2.1%
1,062,927
-133,602
18
$33.8M 1.99%
1,447,726
+498,806
19
$33.2M 1.96%
726,198
+143,106
20
$33.1M 1.95%
1,809,095
+454,765
21
$32.7M 1.93%
556,014
-160,810
22
$31.5M 1.85%
196,674
-57,979
23
$31M 1.82%
2,282,726
+1,219,986
24
$29.5M 1.74%
468,434
+269,954
25
$26.7M 1.57%
5,274,412
+1,137,791
1
2 3