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
$2.2B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$63.1M
3
+$48.8M
4
AVB icon
AvalonBay Communities
AVB
+$36.6M
5
EQIX icon
Equinix
EQIX
+$33.2M

Top Sells

1
+$57.5M
2
+$46.6M
3
+$41.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$34.2M

Sector Composition

1 Real Estate 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 8.87%
242,762
+41,316
2
$158M 7.19%
525,321
+209,805
3
$150M 6.84%
1,808,573
+587,825
4
$150M 6.81%
716,945
+175,585
5
$110M 5.01%
920,651
+60,049
6
$103M 4.67%
2,167,154
+588,197
7
$94.9M 4.32%
553,772
+127,881
8
$91.4M 4.16%
2,450,847
+125,440
9
$83.6M 3.8%
2,695,091
+314,007
10
$83.6M 3.8%
630,106
+181,724
11
$75M 3.41%
3,185,944
+529,949
12
$71.7M 3.26%
1,371,929
+208,170
13
$69.5M 3.16%
+998,480
14
$69M 3.14%
588,556
+46,086
15
$64M 2.91%
3,465,059
+1,027,795
16
$57.5M 2.62%
3,112,763
+1,116,729
17
$47.6M 2.16%
3,829,599
+889,568
18
$47.1M 2.14%
1,467,529
-33,838
19
$46.1M 2.1%
1,384,940
-758,770
20
$43.3M 1.97%
3,682,050
+724,548
21
$38.5M 1.75%
594,852
+52,989
22
$32.3M 1.47%
+1,400,060
23
$31.1M 1.42%
546,561
+44,199
24
$29.9M 1.36%
568,198
+54,674
25
$29.4M 1.34%
+372,296
1
2 3