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
$1.88B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$85.4M
3
+$76.5M
4
EQIX icon
Equinix
EQIX
+$76.2M
5
HST icon
Host Hotels & Resorts
HST
+$47.3M

Top Sells

1
+$115M
2
+$101M
3
+$99.8M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$36.6M
5
SPG icon
Simon Property Group
SPG
+$32.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 11.69%
1,953,019
+1,060,460
2
$134M 7.13%
204,962
+116,319
3
$105M 5.57%
1,599,001
-94,743
4
$102M 5.41%
712,643
+147,735
5
$101M 5.35%
359,454
-3,977
6
$93M 4.94%
4,416,515
+1,289,035
7
$87M 4.62%
1,474,455
+1,446,762
8
$78.4M 4.16%
538,222
+524,847
9
$77.1M 4.1%
1,991,172
-26,903
10
$76.4M 4.06%
1,465,891
+143,731
11
$70.5M 3.74%
599,695
-276,449
12
$69.8M 3.71%
1,277,247
+186,508
13
$63.2M 3.36%
3,939,085
+2,949,085
14
$60.7M 3.22%
2,048,709
-329,079
15
$57.8M 3.07%
586,677
-5,935
16
$53.1M 2.82%
189,516
+168,543
17
$49.3M 2.62%
694,605
-9,604
18
$48.8M 2.59%
768,899
+3,231
19
$46.7M 2.48%
691,725
+149,293
20
$42.4M 2.25%
2,315,422
+48,851
21
$41M 2.18%
3,684,220
+772,265
22
$40.2M 2.13%
891,748
-59,941
23
$31.9M 1.69%
150,463
-145,267
24
$30.8M 1.64%
816,890
-11,580
25
$28.1M 1.49%
1,995,693
-628,032
1
2 3