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
$1.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$32.7M
3
+$29.9M
4
UE icon
Urban Edge Properties
UE
+$29.6M
5
BRX icon
Brixmor Property Group
BRX
+$27.9M

Top Sells

1
+$54.5M
2
+$45.9M
3
+$45.8M
4
ESS icon
Essex Property Trust
ESS
+$40.7M
5
WELL icon
Welltower
WELL
+$38.7M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 9.05%
1,273,798
-33,126
2
$109M 6.88%
143,751
+8,367
3
$107M 6.79%
1,029,567
-370,838
4
$77.7M 4.91%
510,918
+182,644
5
$72.4M 4.58%
476,764
+173
6
$72.2M 4.57%
464,647
-165,115
7
$69.4M 4.39%
+1,685,470
8
$68.6M 4.34%
765,561
-173,772
9
$59.9M 3.79%
1,613,021
+215,157
10
$57.2M 3.62%
276,664
+111,235
11
$46M 2.91%
460,198
+22,400
12
$44.8M 2.83%
874,050
+583,227
13
$44.5M 2.82%
2,271,112
-413,256
14
$41.5M 2.63%
244,184
-47,192
15
$35.2M 2.23%
568,308
-254,055
16
$32.7M 2.07%
+501,757
17
$32.2M 2.04%
569,132
+5,760
18
$32.1M 2.03%
268,587
-24,671
19
$32M 2.03%
887,916
-447,231
20
$31.4M 1.99%
1,134,655
-166,932
21
$30M 1.9%
104,200
-49,281
22
$29.8M 1.88%
109,363
-149,681
23
$29.6M 1.87%
+1,603,880
24
$29.2M 1.85%
1,263,164
-577,869
25
$27.9M 1.76%
+1,207,719
1
2 3