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
$1.85B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.9M
3
+$39.1M
4
MPW icon
Medical Properties Trust
MPW
+$34.5M
5
UDR icon
UDR
UDR
+$27.3M

Top Sells

1
+$79.3M
2
+$48.6M
3
+$32M
4
SITC icon
SITE Centers
SITC
+$29.9M
5
DRH icon
DiamondRock Hospitality
DRH
+$28.7M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.29%
631,589
-71,036
2
$115M 6.19%
2,377,296
+302,393
3
$109M 5.89%
1,693,744
+102,745
4
$106M 5.75%
363,431
-75,989
5
$99.7M 5.39%
1,005,432
-117,593
6
$90.7M 4.9%
892,559
-21,538
7
$84.2M 4.55%
2,018,075
+655,163
8
$80.3M 4.34%
2,377,788
+445,850
9
$78.6M 4.25%
876,144
-84,198
10
$76.4M 4.13%
564,908
+57,026
11
$65.6M 3.55%
592,612
+88,204
12
$63.5M 3.43%
295,730
-2,069
13
$58.5M 3.16%
+1,322,160
14
$56.7M 3.06%
1,090,739
-540,800
15
$53.9M 2.91%
+3,127,480
16
$50.4M 2.72%
88,643
-2,217
17
$47.6M 2.57%
704,209
-14,954
18
$44.6M 2.41%
765,668
+112,877
19
$40.7M 2.2%
542,432
+521,860
20
$40.4M 2.18%
2,266,571
+367,942
21
$38.2M 2.07%
951,689
-797,259
22
$36.6M 1.98%
2,433,536
+614,594
23
$35M 1.89%
2,623,725
+718,290
24
$34.5M 1.87%
+2,911,955
25
$29.7M 1.61%
828,470
-17,537
1
2 3