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
$1.88B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$49.3M
3
+$38.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.1M
5
SHO icon
Sunstone Hotel Investors
SHO
+$30.9M

Top Sells

1
+$48.3M
2
+$43.1M
3
+$37.7M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25.3M

Sector Composition

1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.45%
1,027,307
-70,417
2
$79.4M 4.23%
1,987,053
+79,670
3
$76M 4.05%
1,175,452
-381,025
4
$75.8M 4.04%
1,971,615
-119,588
5
$74.1M 3.95%
2,494,861
+393,812
6
$67.8M 3.61%
2,244,074
+514,695
7
$65.2M 3.47%
406,393
+307,446
8
$62.5M 3.33%
785,124
-35,793
9
$60.1M 3.2%
3,195,227
+1,974,670
10
$55.4M 2.95%
2,171,889
+724,163
11
$54.9M 2.93%
76,902
-39,919
12
$53.7M 2.86%
1,275,136
+48,005
13
$53.1M 2.83%
419,404
-137,940
14
$52.6M 2.8%
+345,844
15
$52.1M 2.78%
864,723
+308,709
16
$50.4M 2.68%
814,017
+345,583
17
$49.8M 2.65%
526,345
-188,611
18
$49.7M 2.65%
6,300,204
+1,544,992
19
$48.4M 2.58%
727,359
+4,959
20
$48M 2.56%
414,178
+59,606
21
$43.7M 2.33%
2,453,879
+342,399
22
$42.6M 2.27%
582,433
-191,414
23
$38.5M 2.05%
784,507
+58,309
24
$38.2M 2.04%
+273,915
25
$38.1M 2.03%
960,167
-102,760
1
2 3