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
$1.66B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$51.7M
3
+$46.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$45.2M
5
STAG icon
STAG Industrial
STAG
+$43.7M

Top Sells

1
+$59.4M
2
+$57.6M
3
+$50.4M
4
PSA icon
Public Storage
PSA
+$25M
5
DLR icon
Digital Realty Trust
DLR
+$19.1M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 9.72%
1,439,513
-449,224
2
$103M 6.2%
1,258,525
-103,511
3
$102M 6.15%
844,121
-158,013
4
$89.1M 5.36%
122,671
-23,700
5
$81.1M 4.88%
1,382,132
+1,364,342
6
$77.8M 4.68%
639,734
+27,450
7
$68.1M 4.1%
3,870,882
-523,287
8
$65.5M 3.94%
1,437,812
-8,432
9
$58.3M 3.51%
1,840,422
-16,054
10
$54.8M 3.3%
1,300,672
-109,531
11
$51.7M 3.11%
+868,819
12
$49.1M 2.95%
2,291,003
+764,879
13
$46.8M 2.81%
+734,031
14
$46.2M 2.78%
937,119
+915,577
15
$44.7M 2.69%
1,296,080
+1,267,210
16
$42.4M 2.55%
767,262
+16,105
17
$41.2M 2.48%
194,103
-85,722
18
$39.9M 2.4%
799,299
-9,576
19
$35.3M 2.13%
2,267,470
-19,519
20
$34.9M 2.1%
419,030
-60,591
21
$32.7M 1.97%
124,230
-94,866
22
$30.9M 1.86%
1,497,722
+946,613
23
$29.2M 1.76%
490,324
-56,274
24
$25.4M 1.53%
420,716
-2,918
25
$24.3M 1.46%
256,879
-2,446
1
2 3