HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
-1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$66.1M
3
+$46M
4
UDR icon
UDR
UDR
+$39.7M
5
VICI icon
VICI Properties
VICI
+$34M

Top Sells

1
+$97.3M
2
+$56.1M
3
+$51.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$35.6M
5
EXR icon
Extra Space Storage
EXR
+$28.1M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 10.72%
1,080,211
+431,719
2
$128M 8.28%
1,143,642
+92,839
3
$85.7M 5.55%
286,264
+153,689
4
$84.7M 5.49%
103,927
-32,984
5
$80.6M 5.22%
562,541
+44,035
6
$79.4M 5.14%
478,044
+99,080
7
$68M 4.4%
316,645
+309,663
8
$57.4M 3.72%
469,352
-51,656
9
$56.9M 3.69%
1,633,844
+338,871
10
$46.5M 3.01%
540,037
+388,353
11
$41.3M 2.68%
560,161
-144,989
12
$40.4M 2.61%
229,077
-10,045
13
$39.7M 2.57%
+879,246
14
$38.8M 2.51%
1,072,896
-146,672
15
$38.6M 2.5%
500,292
-239,369
16
$37.1M 2.4%
638,957
+314,772
17
$36.7M 2.38%
396,705
+61,743
18
$34M 2.2%
+1,041,468
19
$33.8M 2.19%
+586,524
20
$33.6M 2.18%
+261,514
21
$29.3M 1.9%
896,393
-548,695
22
$29M 1.88%
+1,701,740
23
$25.6M 1.66%
867,579
-251,229
24
$24.5M 1.58%
1,720,921
-56,252
25
$22.1M 1.43%
1,163,131
-21,656
1
2 3