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
$2.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$69M
3
+$48.4M
4
ADC icon
Agree Realty
ADC
+$46.7M
5
IRT icon
Independence Realty Trust
IRT
+$39.5M

Top Sells

1
+$77M
2
+$50.7M
3
+$27M
4
CTRE icon
CareTrust REIT
CTRE
+$22.1M
5
PLD icon
Prologis
PLD
+$13.9M

Sector Composition

1 Real Estate 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 6.45%
418,630
+5,608
2
$149M 5.88%
1,050,113
+204,599
3
$143M 5.63%
1,484,109
+204,586
4
$141M 5.58%
+569,072
5
$135M 5.33%
2,325,685
+274,206
6
$127M 5.02%
787,945
-86,194
7
$112M 4.41%
1,499,495
+37,013
8
$108M 4.25%
614,607
-6,970
9
$104M 4.09%
1,806,675
+549,106
10
$95.7M 3.78%
1,550,185
+11,492
11
$79.7M 3.15%
1,150,409
+93,583
12
$74.1M 2.93%
969,895
+85,866
13
$69M 2.72%
+5,295,740
14
$63M 2.49%
6,239,172
+33,003
15
$59.7M 2.36%
2,259,702
+1,495,008
16
$58.9M 2.33%
171,218
+44,678
17
$58.4M 2.31%
3,391,960
+498,658
18
$58.3M 2.3%
78,577
-36,376
19
$57.3M 2.26%
408,158
+19,923
20
$48.6M 1.92%
3,061,157
+340,711
21
$48.4M 1.91%
+2,233,013
22
$48.1M 1.9%
1,402,466
+345,509
23
$46.7M 1.84%
+704,213
24
$46.5M 1.84%
1,900,569
-149,677
25
$46.2M 1.82%
1,150,720
-19,508
1
2 3