Heitman US Real Estate Securities Fund Institutional Class (HTMIX)
The Heitman US Real Estate Securities Fund Institutional Class (HTMIX) is a mutual fund that primarily invests in real estate securities in the United States. This fund is designed for institutional investors and aims to provide long-term capital appreciation through a diversified portfolio of real estate investment trusts (REITs), real estate operating companies, and other real estate-related securities. With a focus on the US market, this fund offers exposure to a variety of property types, including residential, commercial, and industrial real estate. Investors in this fund can benefit from the potential for income and growth in the real estate sector, while also enjoying the professional management and expertise of Heitman, a leading real estate investment firm.
HTMIX Mutual Fund Chart & Stats
- Previous Close
- $10.88
- Sub-Category
- Income and REITs
- Total Liabilities
- $65.51K
- Expense Ratio
- 0.77%
- Holding Count
- 44
- Brand
- Series Portfolios Trust
- Category
- Other
- Total Assets
- 1.48M
- Shares Outstanding
- N/A
- 52-Week Range
- $10.88 - $10.88
HTMIX Mutual Fund News
HTMIX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PLDPrologis, Inc. | 8.54% |
| EQIXEquinix | 7.57% |
| WELLWelltower, Inc. | 4.82% |
| AMTAmerican Tower Corporation | 4.72% |
| EXRExtra Space Storage Inc | 4.53% |
| SPGSimon Property Group | 4.38% |
| DOCHealthpeak Properties, Inc. | 3.87% |
| VMRKVivmark Residential | 3.61% |
| DLRDigital Realty Trust | 3.59% |
| IRMIron Mountain | 3.46% |
| Total | 49.09% |
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