Heitman US Real Estate Securities Fund Institutional Class (HTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Inactive · Last trade price
on Nov 25, 2024
HTMIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 8.54% |
| 2 | EQIX | Equinix, Inc. | 7.57% |
| 3 | WELL | Welltower Inc. | 4.82% |
| 4 | AMT | American Tower Corporation | 4.72% |
| 5 | EXR | Extra Space Storage Inc. | 4.53% |
| 6 | SPG | Simon Property Group, Inc. | 4.38% |
| 7 | DOC | Healthpeak Properties, Inc. | 3.87% |
| 8 | EQR | Equity Residential | 3.61% |
| 9 | DLR | Digital Realty Trust, Inc. | 3.59% |
| 10 | IRM | Iron Mountain Incorporated | 3.46% |
| 11 | VTR | Ventas, Inc. | 3.15% |
| 12 | VICI | VICI Properties Inc. | 2.87% |
| 13 | ADC | Agree Realty Corporation | 2.76% |
| 14 | CPT | Camden Property Trust | 2.74% |
| 15 | AMH | American Homes 4 Rent | 2.66% |
| 16 | ELS | Equity LifeStyle Properties, Inc. | 2.55% |
| 17 | EGP | EastGroup Properties, Inc. | 2.50% |
| 18 | O | Realty Income Corporation | 2.38% |
| 19 | PSA | Public Storage | 2.20% |
| 20 | STAG | STAG Industrial, Inc. | 2.11% |
| 21 | ESS | Essex Property Trust, Inc. | 2.02% |
| 22 | BXP | BXP, Inc. | 2.01% |
| 23 | EPRT | Essential Properties Realty Trust, Inc. | 1.96% |
| 24 | VNO | Vornado Realty Trust | 1.85% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.75% |
| 26 | UDR | UDR, Inc. | 1.60% |
| 27 | UE | Urban Edge Properties | 1.51% |
| 28 | BRX | Brixmor Property Group Inc. | 1.44% |
| 29 | KRG | Kite Realty Group Trust | 1.24% |
| 30 | CUBE | CubeSmart | 1.20% |
| 31 | KIM | Kimco Realty Corporation | 1.15% |
| 32 | FCPT | Four Corners Property Trust, Inc. | 1.14% |
| 33 | SLG | SL Green Realty Corp. | 1.13% |
| 34 | CTRE | CareTrust REIT, Inc. | 0.98% |
| 35 | MPW | Medical Properties Trust, Inc. | 0.64% |
| 36 | CTO | CTO Realty Growth, Inc. | 0.62% |
| 37 | FXFXX | Treasury Obligations Fund | 0.49% |
| 38 | HST | Host Hotels & Resorts, Inc. | 0.48% |
| 39 | PCH | PotlatchDeltic Corporation | 0.48% |
| 40 | SHO | Sunstone Hotel Investors, Inc. | 0.46% |
| 41 | SBAC | SBA Communications Corporation | 0.42% |
| 42 | AHR | American Healthcare REIT, Inc. | 0.40% |
| 43 | SAFE | Safehold Inc. | 0.31% |
| 44 | AVB | AvalonBay Communities, Inc. | 0.30% |
As of Sep 30, 2024