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
$1.82B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$44.6M
3
+$30.3M
4
CPT icon
Camden Property Trust
CPT
+$28.2M
5
PK icon
Park Hotels & Resorts
PK
+$16.6M

Top Sells

1
+$76.1M
2
+$48M
3
+$41.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$34.4M
5
INVH icon
Invitation Homes
INVH
+$32.3M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 12.74%
1,888,737
-337,830
2
$115M 6.31%
146,371
-97,034
3
$114M 6.28%
1,002,134
+836,039
4
$110M 6.06%
1,362,036
-255,706
5
$91.1M 5.01%
612,284
-8,129
6
$86.7M 4.77%
4,394,169
-83,584
7
$81.8M 4.5%
431,976
-152,463
8
$70.1M 3.86%
1,446,244
-126,141
9
$66.7M 3.67%
1,410,203
+640,229
10
$65.6M 3.61%
279,825
+10,539
11
$63.9M 3.52%
219,096
+13,086
12
$63.9M 3.51%
1,856,476
-937,947
13
$57.6M 3.17%
441,584
-170,287
14
$49.1M 2.7%
751,157
-21,397
15
$48.4M 2.66%
808,875
-155,078
16
$44.6M 2.45%
+479,621
17
$40.9M 2.25%
2,286,989
-228,185
18
$34.1M 1.88%
1,526,124
+2,183
19
$33.1M 1.82%
286,915
+111,735
20
$32M 1.76%
3,455,881
-389,660
21
$31.5M 1.73%
546,598
-394,029
22
$30.9M 1.7%
2,005,194
-33,238
23
$28.2M 1.55%
+259,325
24
$27M 1.49%
139,319
+52,139
25
$26M 1.43%
423,634
-47,923
1
2 3