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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.1M
3
+$87.5M
4
ESS icon
Essex Property Trust
ESS
+$55.2M
5
PLD icon
Prologis
PLD
+$34.1M

Top Sells

1
+$87.4M
2
+$77.1M
3
+$60.5M
4
LSI
Life Storage, Inc.
LSI
+$55.5M
5
SPG icon
Simon Property Group
SPG
+$47.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 13.96%
2,226,567
+273,548
2
$176M 8.82%
243,405
+38,443
3
$116M 5.83%
1,617,742
+18,741
4
$101M 5.08%
+620,413
5
$98.2M 4.94%
584,439
+577,957
6
$87.5M 4.39%
+4,477,753
7
$87.3M 4.39%
2,794,423
+745,714
8
$86.2M 4.33%
611,871
-100,772
9
$81.9M 4.11%
1,572,385
+106,494
10
$62.2M 3.13%
206,010
-153,444
11
$61M 3.07%
963,953
+195,054
12
$56.3M 2.83%
269,286
+264,133
13
$53M 2.66%
772,554
+77,949
14
$50.9M 2.56%
940,627
+248,902
15
$49M 2.46%
390,315
-147,907
16
$48M 2.41%
2,913,586
-1,025,499
17
$46M 2.31%
2,515,174
+199,752
18
$40.6M 2.04%
680,684
-596,563
19
$33.4M 1.68%
769,974
-121,774
20
$31.9M 1.6%
1,523,941
-2,892,574
21
$31.6M 1.59%
3,845,541
+161,321
22
$30.7M 1.54%
2,038,432
+42,739
23
$26.7M 1.34%
701,848
-115,042
24
$25.8M 1.29%
471,557
+169,783
25
$24.2M 1.22%
+180,960
1
2 3