HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.9M
3
+$42.9M
4
ESS icon
Essex Property Trust
ESS
+$42.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$36.2M

Top Sells

1
+$64.4M
2
+$57.4M
3
+$56.9M
4
PSA icon
Public Storage
PSA
+$48.6M
5
STAG icon
STAG Industrial
STAG
+$38.8M

Sector Composition

1 Real Estate 99.7%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.01%
1,010,293
-69,918
2
$113M 8.01%
1,075,738
-67,904
3
$110M 7.8%
138,384
+34,457
4
$63.1M 4.47%
392,425
-85,619
5
$61.2M 4.34%
415,058
+295,119
6
$61.1M 4.33%
350,279
-212,262
7
$53.5M 3.79%
188,627
+152,851
8
$52.6M 3.73%
779,301
+773,114
9
$47.5M 3.37%
463,518
-76,519
10
$42.8M 3.03%
+1,185,805
11
$41.7M 2.96%
1,279,407
+237,939
12
$37.5M 2.65%
224,154
-4,923
13
$36.9M 2.62%
+374,314
14
$35.8M 2.54%
122,158
-164,106
15
$35.7M 2.53%
500,703
-59,458
16
$35M 2.48%
+567,948
17
$34M 2.41%
590,097
-48,860
18
$28.8M 2.04%
960,532
+92,953
19
$28M 1.98%
451,807
-134,717
20
$27.7M 1.97%
+576,281
21
$26.5M 1.88%
362,824
-137,468
22
$25.3M 1.79%
791,579
-104,814
23
$23.3M 1.65%
+157,578
24
$22.8M 1.61%
+1,234,266
25
$21.9M 1.55%
1,176,780
+1,161,300
1
2 3