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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 960 | 121.2 | -77.91% | 8.530 | -7.18% | 0.000 | +9.43% | +6.00% | 102,071.9 | REITs | |
EQIX | Equinix Inc | 121 | 107.4 | -74.84% | 7.560 | -5.14% | 0.000 | -1.11% | -14.66% | 77,884.5 | REITs | |
WELL | Welltower Inc | 534 | 68.4 | -84.68% | 4.810 | -5.81% | 0.000 | +9.98% | +29.42% | 105,698.2 | REITs | |
AMT | American Tower Corp | 288 | 67.0 | -64.44% | 4.710 | -1.91% | 0.000 | +9.12% | +27.53% | 107,756.1 | REITs | |
EXR | Extra Space Storage Inc | 357 | 64.3 | -74.46% | 4.530 | -3.05% | 0.000 | +8.02% | +3.18% | 32,039.6 | REITs | |
SPG | Simon Property Group Inc | 368 | 62.2 | -77.17% | 4.380 | -3.57% | 0.000 | +9.55% | -1.28% | 54,101.7 | REITs | |
DOC | Healthpeak Properties Inc | 2,402 | 54.9 | -67.20% | 3.870 | -1.82% | 0.000 | +2.98% | -2.37% | 13,234.6 | REITs | |
EQR | Equity Residential | 689 | 51.3 | New Holding | 3.610 | +3.61% | 0.000 | -0.50% | -1.94% | 25,965.3 | REITs | |
DLR | Digital Realty Trust Inc | 315 | 51.0 | -81.50% | 3.590 | -3.99% | 0.000 | +19.06% | +2.64% | 60,366.5 | REITs | |
IRM | Iron Mountain Inc | 413 | 49.1 | -83.53% | 3.450 | -3.54% | 0.000 | +18.91% | -3.84% | 29,321.5 | 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 | $110.00 | -11.35% | Reduce -77.91% | 960 | -3,386 | |
WELL | Welltower Inc | 2024-09-30 | Reduce Reduce | -5.81% | 104 ($116.68) 129.75 | $161.63 | 38.52% | Reduce -84.68% | 534 | -2,951 | |
EQIX | Equinix Inc | 2024-09-30 | Reduce Reduce | -5.14% | 749 ($819.02) 890.01 | $796.21 | -2.79% | Reduce -74.84% | 121 | -360 | |
UDR | UDR Inc | 2024-09-30 | Reduce Reduce | -4.02% | 39.96 ($42.85) 47.13 | $41.01 | -4.29% | Reduce -91.18% | 501 | -5,179 | |
DLR | Digital Realty Trust Inc | 2024-09-30 | Reduce Reduce | -3.99% | 144.47 ($153.34) 162.9 | $179.24 | 16.89% | Reduce -81.5% | 315 | -1,388 | |
EQR | Equity Residential | 2024-09-30 | New Buy New Buy | +3.61% | 67.19 ($72.22) 78.08 | $68.34 | -5.37% | New holding | 689 | 689 | |
SPG | Simon Property Group Inc | 2024-09-30 | Reduce Reduce | -3.57% | 146.09 ($158.33) 170.11 | $165.74 | 4.68% | Reduce -77.17% | 368 | -1,244 | |
IRM | Iron Mountain Inc | 2024-09-30 | Reduce Reduce | -3.54% | 89.69 ($106.96) 119.32 | $99.38 | -7.09% | Reduce -83.53% | 413 | -2,095 | |
AVB | AvalonBay Communities Inc | 2024-09-30 | Reduce Reduce | -3.34% | 200.95 ($216) 234.75 | $203.39 | -5.84% | Reduce -97.82% | 19 | -853 | |
AMH | American Homes 4 Rent | 2024-09-30 | Reduce Reduce | -3.05% | 34.87 ($38.14) 41.12 | $36.61 | -4.01% | Reduce -81.54% | 985 | -4,350 |
Heitman US Real Estate Securities Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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