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
-$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$71.7M
3
+$47.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$44.9M
5
COR
Coresite Realty Corporation
COR
+$43.9M

Top Sells

1
+$97.1M
2
+$47.1M
3
+$36.6M
4
PSA icon
Public Storage
PSA
+$35.2M
5
WELL icon
Welltower
WELL
+$33.9M

Sector Composition

1 Real Estate 97.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 7.13%
706,614
-10,331
2
$121M 5.5%
406,966
-118,355
3
$115M 5.24%
1,397,069
-411,504
4
$113M 5.12%
897,206
-23,445
5
$103M 4.68%
2,146,853
-20,301
6
$94.7M 4.31%
119,904
-122,858
7
$82.3M 3.74%
697,281
+108,725
8
$81M 3.69%
2,113,213
-337,634
9
$77.7M 3.54%
419,845
-133,927
10
$75.7M 3.45%
2,664,607
-30,484
11
$73M 3.32%
+1,377,170
12
$71.7M 3.26%
+1,298,865
13
$70.8M 3.22%
1,358,884
-13,045
14
$63.1M 2.87%
428,153
-201,953
15
$60.5M 2.75%
2,697,471
-488,473
16
$58.9M 2.68%
2,838,568
+2,000,766
17
$58.3M 2.65%
4,841,665
+1,159,615
18
$53.3M 2.42%
804,299
-194,181
19
$51.6M 2.35%
372,252
+317,088
20
$47.7M 2.17%
+3,032,355
21
$46.7M 2.13%
2,649,950
-815,109
22
$44.9M 2.05%
+580,625
23
$42M 1.91%
2,411,855
-700,908
24
$39.8M 1.81%
+149,884
25
$38.6M 1.76%
1,633,207
+233,147
1
2 3