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
$2.13B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$57.8M
3
+$43M
4
INVH icon
Invitation Homes
INVH
+$27.8M
5
AVB icon
AvalonBay Communities
AVB
+$25.9M

Top Sells

1
+$59.7M
2
+$48.6M
3
+$48M
4
KIM icon
Kimco Realty
KIM
+$34.4M
5
DOC icon
Healthpeak Properties
DOC
+$34.2M

Sector Composition

1 Real Estate 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.83%
1,123,025
+72,912
2
$137M 6.44%
439,420
+20,790
3
$136M 6.4%
702,625
+133,553
4
$131M 6.14%
1,590,999
+106,890
5
$114M 5.34%
2,074,903
-250,782
6
$108M 5.04%
914,097
+126,152
7
$94M 4.4%
1,631,539
+132,044
8
$91.2M 4.27%
960,342
+609,004
9
$89.9M 4.22%
1,748,948
+198,763
10
$80.9M 3.79%
507,882
-106,725
11
$79.3M 3.72%
+453,969
12
$76.1M 3.57%
297,799
+168,237
13
$68.7M 3.22%
1,931,938
+781,218
14
$63.6M 2.98%
7,749,424
+1,510,252
15
$62.7M 2.94%
1,362,912
-443,763
16
$59.7M 2.8%
90,860
+12,283
17
$56.3M 2.64%
504,408
+96,250
18
$51.9M 2.43%
719,163
+14,950
19
$48.6M 2.28%
929,667
-40,228
20
$44.6M 2.09%
652,791
-497,618
21
$39.7M 1.86%
846,007
+545,317
22
$37.4M 1.75%
2,848,455
-543,505
23
$35.8M 1.68%
1,898,629
+39,530
24
$31.7M 1.49%
1,818,942
-179,691
25
$29.9M 1.4%
2,843,475
-2,452,265
1
2 3