Heitman US Real Estate Securities Fund Institutional Class (HTMIX)
| Fund Assets | 1.32M |
| Expense Ratio | 0.77% |
| Min. Investment | $25,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.39% |
| Dividend Growth | -32.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 10.88 |
| YTD Return | 13.82% |
| 1-Year Return | 20.50% |
| 5-Year Return | 27.09% |
| 52-Week Low | 8.98 |
| 52-Week High | 11.20 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Dec 29, 2017 |
About HTMIX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by real estate companies operating in the United States, including real estate investment trusts ("REITs"). Its investments in equity securities may include common stocks, preferred stocks and securities offered in initial public offerings ("IPOs"). The fund may invest in these equity securities directly or indirectly through investments in other investment companies, including exchange-traded funds ("ETFs"). It is non-diversified.
Performance
HTMIX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HTMNX | Investor Class | 1.17% |
Top 10 Holdings
49.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.54% |
| Equinix, Inc. | EQIX | 7.57% |
| Welltower Inc. | WELL | 4.82% |
| American Tower Corporation | AMT | 4.72% |
| Extra Space Storage Inc. | EXR | 4.53% |
| Simon Property Group, Inc. | SPG | 4.38% |
| Healthpeak Properties, Inc. | DOC | 3.87% |
| Equity Residential | EQR | 3.61% |
| Digital Realty Trust, Inc. | DLR | 3.59% |
| Iron Mountain Incorporated | IRM | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.18383 | Sep 20, 2024 |
| Jun 21, 2024 | $0.13135 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05335 | Mar 22, 2024 |
| Sep 22, 2023 | $0.08479 | Sep 22, 2023 |
| Jun 23, 2023 | $0.13708 | Jun 23, 2023 |
| Mar 24, 2023 | $0.05827 | Mar 24, 2023 |