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
$1.55B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$52.1M
3
+$41.4M
4
CUZ icon
Cousins Properties
CUZ
+$34.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$31.7M

Top Sells

1
+$52.1M
2
+$48.8M
3
+$48.2M
4
UDR icon
UDR
UDR
+$46.8M
5
BXP icon
Boston Properties
BXP
+$41.4M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.31%
136,911
-21,202
2
$111M 7.15%
1,050,803
-140,716
3
$98M 6.31%
1,365,388
+948,741
4
$91.9M 5.92%
518,506
+106,220
5
$81.7M 5.26%
648,492
+32,344
6
$65.6M 4.22%
1,114,222
+130,872
7
$65.3M 4.2%
378,964
-73,359
8
$60.5M 3.89%
521,008
+71,713
9
$52.1M 3.36%
+705,150
10
$52.1M 3.35%
739,661
-10,647
11
$51.9M 3.34%
779,274
+130,427
12
$46.3M 2.98%
309,349
-145,245
13
$45.2M 2.91%
1,445,088
+306,523
14
$41.4M 2.66%
+1,294,973
15
$41.2M 2.65%
1,219,568
+155,659
16
$39.7M 2.56%
132,575
+15,381
17
$38.4M 2.47%
239,122
-17,801
18
$35.6M 2.29%
1,312,923
+464,638
19
$34.3M 2.21%
+1,118,808
20
$32.7M 2.1%
334,962
+325,173
21
$32.1M 2.07%
763,809
-230,637
22
$31.1M 2%
1,777,173
+1,521,458
23
$28.5M 1.84%
665,471
+258,483
24
$25.5M 1.64%
1,184,787
-452,947
25
$21.1M 1.36%
+2,066,375
1
2 3