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
$1.77B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$77.9M
3
+$49.3M
4
HPP
Hudson Pacific Properties
HPP
+$45.1M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$39.2M

Top Sells

1
+$75.8M
2
+$62.5M
3
+$53.1M
4
BXP icon
Boston Properties
BXP
+$45.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$42.6M

Sector Composition

1 Real Estate 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 7.72%
201,446
+124,544
2
$99.9M 5.63%
541,360
+134,967
3
$91.2M 5.14%
860,602
-166,705
4
$87.4M 4.93%
1,220,748
+45,296
5
$77.9M 4.39%
+315,516
6
$74.4M 4.19%
2,325,407
-169,454
7
$68M 3.84%
2,143,710
-100,364
8
$67.2M 3.79%
2,381,084
+209,195
9
$66.2M 3.73%
1,578,957
-408,096
10
$64.5M 3.64%
2,655,995
-539,232
11
$63.9M 3.6%
425,891
+80,047
12
$62.4M 3.52%
2,300,408
+1,660,740
13
$55M 3.1%
542,470
+349,637
14
$53.3M 3%
1,163,759
-111,377
15
$49.3M 2.78%
+448,382
16
$46.6M 2.63%
750,452
-63,565
17
$43.1M 2.43%
2,437,264
-16,615
18
$41.1M 2.32%
310,106
-104,072
19
$40.4M 2.28%
1,501,367
-169,954
20
$39.2M 2.21%
+916,868
21
$36.6M 2.07%
2,940,031
+215,708
22
$34.7M 1.96%
1,996,034
-50,373
23
$34.2M 1.93%
+1,297,608
24
$33.3M 1.88%
541,863
-322,860
25
$31.3M 1.76%
2,957,502
-3,342,702
1
2 3