Heitman US Real Estate Securities Fund Investor Class (HTMNX)
The Heitman US Real Estate Securities Fund Investor Class (HTMNX) is a mutual fund that primarily invests in real estate securities in the United States. This fund aims to provide investors with long-term capital appreciation by investing in a diverse portfolio of publicly traded real estate companies, including real estate investment trusts (REITs) and other real estate-related companies. The fund is managed by Heitman LLC, a global real estate investment management firm with over 50 years of experience. With a focus on the US real estate market, this fund offers investors the opportunity to diversify their portfolio and potentially benefit from the stability and potential growth of the real estate sector.
HTMNX Mutual Fund Chart & Stats
- Previous Close
- $10.83
- Sub-Category
- Real Estate
- Total Liabilities
- $65.51K
- Expense Ratio
- 1.17%
- Holding Count
- 44
- Brand
- Series Portfolios Trust
- Category
- Other
- Total Assets
- 1.48M
- Shares Outstanding
- N/A
- 52-Week Range
- $10.83 - $10.83
HTMNX Mutual Fund News
HTMNX 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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