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
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$50.7M
3
+$49.6M
4
DOC icon
Healthpeak Properties
DOC
+$48.2M
5
CUZ icon
Cousins Properties
CUZ
+$32.1M

Top Sells

1
+$72.8M
2
+$61.6M
3
+$51.1M
4
ESS icon
Essex Property Trust
ESS
+$46.8M
5
HIW icon
Highwoods Properties
HIW
+$30.9M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 10.41%
1,448,041
+8,528
2
$150M 8.06%
185,660
+62,989
3
$97M 5.23%
1,075,904
-182,621
4
$85.6M 4.62%
533,991
-105,743
5
$84.3M 4.55%
3,958,204
+87,322
6
$79.1M 4.27%
2,318,954
+478,532
7
$68M 3.67%
1,378,566
-59,246
8
$67.4M 3.63%
611,992
+192,962
9
$65.7M 3.55%
351,104
+264,923
10
$65.3M 3.52%
1,164,070
+226,951
11
$61M 3.29%
+1,591,847
12
$52M 2.81%
386,453
-457,668
13
$51.9M 2.8%
823,954
+56,692
14
$49.5M 2.67%
229,385
+83,431
15
$49.4M 2.67%
2,496,035
+2,436,504
16
$48.6M 2.62%
2,125,597
-165,406
17
$48.2M 2.6%
686,764
+196,440
18
$46M 2.48%
922,111
-378,561
19
$45M 2.42%
642,471
-226,348
20
$42.3M 2.28%
2,370,476
+103,006
21
$42.3M 2.28%
138,687
+14,457
22
$32.4M 1.75%
826,540
-469,540
23
$32.3M 1.74%
563,185
-236,114
24
$32.1M 1.73%
+1,318,469
25
$26.8M 1.45%
1,048,293
+56,990
1
2 3