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HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.4M
3
+$33.2M
4
KRG icon
Kite Realty
KRG
+$31.5M
5
SUI icon
Sun Communities
SUI
+$30.6M

Top Sells

1
+$42.8M
2
+$35M
3
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$25.3M

Sector Composition

1 Real Estate 99.63%
2 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 11.91%
978,558
-31,735
2
$151M 10.34%
1,322,457
+246,719
3
$110M 7.52%
140,496
+2,112
4
$57.8M 3.95%
308,099
-84,326
5
$49.7M 3.4%
287,750
-62,529
6
$48.4M 3.3%
474,368
+10,850
7
$44.1M 3.01%
164,582
-24,045
8
$42.7M 2.92%
220,972
+219,153
9
$41.6M 2.84%
684,612
+94,515
10
$39.3M 2.69%
279,048
-136,010
11
$39.3M 2.68%
136,080
+13,922
12
$36M 2.46%
1,786,162
+609,382
13
$35.4M 2.42%
253,317
+95,739
14
$34.6M 2.37%
+1,180,948
15
$32.9M 2.24%
+705,123
16
$32.7M 2.23%
635,109
+58,828
17
$31.5M 2.15%
+1,412,826
18
$31.2M 2.13%
+242,137
19
$29.3M 2%
+694,517
20
$28.8M 1.97%
1,612,726
+770,416
21
$28.7M 1.96%
992,981
+32,449
22
$28.2M 1.93%
387,119
-113,584
23
$25.5M 1.74%
626,616
+271,780
24
$24.1M 1.65%
402,926
-48,881
25
$23.4M 1.6%
+1,294,755
1
2 3