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Heitman US Real Estate Securities Fund | HTMNX

Mutual Fund
Series Portfolios Trust
Last update 2024-11-20 43 Stocks (12 new)
Value $1.00 Mil Turnover 15 %
Countries:
Heitman US Real Estate Securit... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD
Prologis Inc
960
121.2
-77.91%
8.530
-7.18%
0.000
+7.17%
+5.73%
101,812.0
REITs
EQIX
Equinix Inc
121
107.4
-74.84%
7.560
-5.14%
0.000
-2.86%
-15.38%
77,232.0
REITs
WELL
Welltower Inc
534
68.4
-84.68%
4.810
-5.81%
0.000
+9.74%
+29.23%
105,547.8
REITs
AMT
American Tower Corp
288
67.0
-64.44%
4.710
-1.91%
0.000
+10.50%
+28.12%
108,252.3
REITs
EXR
Extra Space Storage Inc
357
64.3
-74.46%
4.530
-3.05%
0.000
+7.26%
+2.86%
31,939.9
REITs
SPG
Simon Property Group Inc
368
62.2
-77.17%
4.380
-3.57%
0.000
+6.99%
-1.75%
53,847.1
REITs
DOC
Healthpeak Properties Inc
2,402
54.9
-67.20%
3.870
-1.82%
0.000
+2.06%
-3.30%
13,109.6
REITs
EQR
Equity Residential
689
51.3
New Holding
3.610
+3.61%
0.000
-1.41%
-2.93%
25,703.2
REITs
DLR
Digital Realty Trust Inc
315
51.0
-81.50%
3.590
-3.99%
0.000
+17.90%
+3.09%
61,273.8
REITs
IRM
Iron Mountain Inc
413
49.1
-83.53%
3.450
-3.54%
0.000
+16.67%
-4.43%
29,141.5
REITs

Heitman US Real Estate Securities Fund's Historical Top Holdings Breakdowns

Heitman US Real Estate Securities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLD
Prologis Inc
2024-09-30
Reduce
Reduce
-7.18%
111.95 ($124.08) 132.4
$109.72
-11.57%
Reduce -77.91%
960
-3,386
WELL
Welltower Inc
2024-09-30
Reduce
Reduce
-5.81%
104 ($116.68) 129.75
$161.40
38.33%
Reduce -84.68%
534
-2,951
EQIX
Equinix Inc
2024-09-30
Reduce
Reduce
-5.14%
749 ($819.02) 890.01
$789.54
-3.60%
Reduce -74.84%
121
-360
UDR
UDR Inc
2024-09-30
Reduce
Reduce
-4.02%
39.96 ($42.85) 47.13
$40.51
-5.46%
Reduce -91.18%
501
-5,179
DLR
Digital Realty Trust Inc
2024-09-30
Reduce
Reduce
-3.99%
144.47 ($153.34) 162.9
$180.02
17.40%
Reduce -81.5%
315
-1,388
EQR
Equity Residential
2024-09-30
New Buy
New Buy
+3.61%
67.19 ($72.22) 78.08
$67.65
-6.33%
New holding
689
689
SPG
Simon Property Group Inc
2024-09-30
Reduce
Reduce
-3.57%
146.09 ($158.33) 170.11
$164.96
4.19%
Reduce -77.17%
368
-1,244
IRM
Iron Mountain Inc
2024-09-30
Reduce
Reduce
-3.54%
89.69 ($106.96) 119.32
$98.77
-7.66%
Reduce -83.53%
413
-2,095
AVB
AvalonBay Communities Inc
2024-09-30
Reduce
Reduce
-3.34%
200.95 ($216) 234.75
$201.59
-6.67%
Reduce -97.82%
19
-853
AMH
American Homes 4 Rent
2024-09-30
Reduce
Reduce
-3.05%
34.87 ($38.14) 41.12
$36.26
-4.93%
Reduce -81.54%
985
-4,350

Heitman US Real Estate Securities Fund Total Holding History ($B)

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Heitman US Real Estate Securities Fund's Asset Allocation

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Heitman US Real Estate Securities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Heitman US Real Estate Securities Fund's Hypothetical Growth since 2024-09-30

Heitman US Real Estate Securities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Heitman US Real Estate Securities Fund's Holdings Heat Map

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Heitman US Real Estate Securities Fund's Holdings Bubble Chart

Heitman US Real Estate Securities Fund News

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