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Heitman US Real Estate Securities Fund | HTMNXMutual Fund | |
Series Portfolios Trust | |
Last update 2024-11-20 | 43 Stocks (12 new) |
Value $1.00 Mil | Turnover 15 % |
Heitman US Real Estate Securit... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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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)
Heitman US Real Estate Securities Fund's Asset Allocation
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 % |
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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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