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
$1.83B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.5M
3
+$37.3M
4
EQR icon
Equity Residential
EQR
+$29.7M
5
CTRE icon
CareTrust REIT
CTRE
+$27.5M

Top Sells

1
+$52.9M
2
+$32.1M
3
+$29.6M
4
CUZ icon
Cousins Properties
CUZ
+$29.2M
5
SLG icon
SL Green Realty
SLG
+$28.8M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.2%
1,191,519
-82,279
2
$140M 7.65%
158,113
+14,362
3
$81.9M 4.47%
454,594
-10,053
4
$78.9M 4.3%
616,148
-413,419
5
$76.5M 4.17%
452,323
-24,441
6
$72.5M 3.95%
610,200
-155,361
7
$69.1M 3.77%
3,022,208
+751,096
8
$66.7M 3.64%
412,286
-98,632
9
$63.1M 3.44%
983,350
+109,300
10
$56.5M 3.08%
750,308
+182,000
11
$55.5M 3.03%
449,295
+435,495
12
$53.4M 2.91%
229,657
+91,635
13
$48.8M 2.66%
1,272,309
-340,712
14
$48M 2.62%
256,923
+12,739
15
$46.8M 2.55%
1,032,305
-653,165
16
$46.3M 2.52%
648,847
+147,090
17
$45.1M 2.46%
560,842
+540,806
18
$42.6M 2.32%
117,194
+12,994
19
$41.6M 2.27%
1,063,909
+175,993
20
$39.2M 2.14%
994,446
+947,562
21
$38.9M 2.12%
1,138,565
+3,910
22
$37.3M 2.03%
165,376
-111,288
23
$35M 1.91%
1,637,734
+33,854
24
$33.4M 1.82%
1,198,672
-9,047
25
$32.8M 1.79%
306,075
-154,123
1
2 3