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
$2.23B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$77.4M
3
+$59.6M
4
SBAC icon
SBA Communications
SBAC
+$49.2M
5
SUI icon
Sun Communities
SUI
+$42.4M

Top Sells

1
+$157M
2
+$82.3M
3
+$75.7M
4
FR icon
First Industrial Realty Trust
FR
+$62.2M
5
SITC icon
SITE Centers
SITC
+$58.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 6.93%
413,022
+6,056
2
$150M 6.7%
+845,514
3
$147M 6.59%
874,139
-23,067
4
$135M 6.03%
2,051,479
-95,374
5
$131M 5.84%
621,577
+201,732
6
$119M 5.31%
1,462,482
+954,869
7
$111M 4.98%
4,508,430
+1,669,862
8
$110M 4.91%
1,279,523
-117,546
9
$97.2M 4.35%
114,953
-4,951
10
$78.7M 3.52%
1,538,693
+239,828
11
$75.7M 3.39%
1,056,826
+478,295
12
$75.4M 3.38%
1,257,569
-119,601
13
$59.6M 2.67%
+6,206,169
14
$59.5M 2.66%
388,235
+61,187
15
$58.8M 2.63%
884,029
+79,730
16
$53.2M 2.38%
2,893,302
+481,447
17
$53.1M 2.38%
1,170,228
-942,985
18
$50.7M 2.27%
283,924
-144,229
19
$49.2M 2.2%
+126,540
20
$48.2M 2.16%
301,765
+257,624
21
$45.9M 2.05%
2,050,246
-647,225
22
$41.6M 1.86%
+2,720,446
23
$38.7M 1.73%
1,691,691
+58,484
24
$38.1M 1.71%
1,056,957
-41,157
25
$37.2M 1.67%
1,976,379
-673,571
1
2 3