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
$1.76B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$54.5M
3
+$53.3M
4
EGP icon
EastGroup Properties
EGP
+$52.4M
5
AMH icon
American Homes 4 Rent
AMH
+$48.2M

Top Sells

1
+$79.1M
2
+$68M
3
+$61M
4
REXR icon
Rexford Industrial Realty
REXR
+$57.4M
5
BXP icon
Boston Properties
BXP
+$43.6M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 9.69%
1,306,924
-141,117
2
$131M 7.45%
1,400,405
+324,501
3
$112M 6.36%
135,384
-50,276
4
$92.6M 5.27%
629,762
+95,771
5
$75.3M 4.29%
939,333
+296,862
6
$74.6M 4.25%
476,591
+340,429
7
$63.4M 3.61%
259,044
+253,514
8
$56.5M 3.22%
2,883,150
-1,075,054
9
$54.5M 3.1%
+413,846
10
$52.4M 2.98%
+291,376
11
$51.4M 2.93%
1,397,864
+1,310,263
12
$51.3M 2.92%
1,335,147
+508,607
13
$50.6M 2.88%
437,798
-174,194
14
$50.3M 2.87%
2,684,368
+188,333
15
$47.3M 2.69%
328,274
-58,179
16
$47M 2.67%
822,363
-1,591
17
$45.8M 2.61%
356,521
+223,517
18
$44.5M 2.53%
153,481
+14,794
19
$44.3M 2.52%
1,841,033
+522,564
20
$42.4M 2.41%
1,953,837
-171,760
21
$39.5M 2.25%
+923,855
22
$35M 1.99%
+293,258
23
$34.7M 1.98%
1,301,587
+253,294
24
$31.1M 1.77%
+563,372
25
$31M 1.77%
1,041,352
+813,524
1
2 3