Heitman US Real Estate Securities Fund Investor Class (HTMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
Inactive · Last trade price
on Nov 25, 2024
21.28% (1Y)
| Fund Assets | 1.32M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 150.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -33.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.82 |
| YTD Return | 13.46% |
| 1-Year Return | 25.54% |
| 5-Year Return | 25.52% |
| 52-Week Low | 8.95 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Dec 29, 2017 |
About HTMNX
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.
Fund Family Heitman
Category Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HTMNX
Share Class Investor Class
Index FTSE NAREIT Equity REITS TR
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HTMIX | Institutional Class | 0.77% |
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 | $0.17829 | Sep 20, 2024 |
| Jun 21, 2024 | $0.12588 | Jun 21, 2024 |
| Mar 22, 2024 | $0.04829 | Mar 22, 2024 |
| Sep 22, 2023 | $0.07923 | Sep 22, 2023 |
| Jun 23, 2023 | $0.1318 | Jun 23, 2023 |
| Mar 24, 2023 | $0.05236 | Mar 24, 2023 |