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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:
Top Holdings: PLD(8.53%)EQIX(7.56%)WELL(4.81%)AMT(4.71%)EXR(4.53%)
Summary Stock Picks Current Portfolio
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
-8.76%
+3.84%
100,949.1
REITs
EQIX 		Equinix Inc
121
107.4
-74.84%
7.560
-5.14%
0.000
+5.44%
-1.99%
89,448.6
REITs
WELL 		Welltower Inc
534
68.4
-84.68%
4.810
-5.81%
0.000
+4.16%
+23.67%
101,002.8
REITs
AMT 		American Tower Corp
288
67.0
-64.44%
4.710
-1.91%
0.000
+3.56%
+16.84%
99,498.1
REITs
EXR 		Extra Space Storage Inc
357
64.3
-74.46%
4.530
-3.05%
0.000
-2.27%
+1.29%
31,795.6
REITs
SPG 		Simon Property Group Inc
368
62.2
-77.17%
4.380
-3.57%
0.000
-5.97%
-4.70%
52,913.5
REITs
DOC 		Healthpeak Properties Inc
2,402
54.9
-67.20%
3.870
-1.82%
0.000
-13.29%
-12.55%
11,991.1
REITs
EQR 		Equity Residential
689
51.3
New Holding
3.610
+3.61%
0.000
-3.81%
-2.69%
26,026.1
REITs
DLR 		Digital Realty Trust Inc
315
51.0
-81.50%
3.590
-3.99%
0.000
+20.15%
+0.56%
59,558.2
REITs
IRM 		Iron Mountain Inc
413
49.1
-83.53%
3.450
-3.54%
0.000
+24.59%
-1.87%
30,156.4
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 Inc2024-09-30Reduce
-7.18%
●
111.95 ($124.08) 132.4
$108.79
-12.32%
Reduce -77.91%
960
-3,386
WELL 		Welltower Inc2024-09-30Reduce
-5.81%
●
104 ($116.68) 129.75
$154.45
32.37%
Reduce -84.68%
534
-2,951
EQIX 		Equinix Inc2024-09-30Reduce
-5.14%
●
749 ($819.02) 890.01
$914.43
11.65%
Reduce -74.84%
121
-360
UDR 		UDR Inc2024-09-30Reduce
-4.02%
●
39.96 ($42.85) 47.13
$41.07
-4.15%
Reduce -91.18%
501
-5,179
DLR 		Digital Realty Trust Inc2024-09-30Reduce
-3.99%
●
144.47 ($153.34) 162.9
$176.84
15.33%
Reduce -81.5%
315
-1,388
EQR 		Equity Residential2024-09-30New Buy
+3.61%
●
67.19 ($72.22) 78.08
$68.50
-5.15%
New holding
689
689
SPG 		Simon Property Group Inc2024-09-30Reduce
-3.57%
●
146.09 ($158.33) 170.11
$162.10
2.38%
Reduce -77.17%
368
-1,244
IRM 		Iron Mountain Inc2024-09-30Reduce
-3.54%
●
89.69 ($106.96) 119.32
$102.21
-4.44%
Reduce -83.53%
413
-2,095
AVB 		AvalonBay Communities Inc2024-09-30Reduce
-3.34%
●
200.95 ($216) 234.75
$203.15
-5.95%
Reduce -97.82%
19
-853
AMH 		American Homes 4 Rent2024-09-30Reduce
-3.05%
●
34.87 ($38.14) 41.12
$36.68
-3.83%
Reduce -81.54%
985
-4,350

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

To

Heitman US Real Estate Securities Fund's Asset Allocation

To

Heitman US Real Estate Securities Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Heitman US Real Estate Securities Fund's Holdings Bubble Chart

Heitman US Real Estate Securities Fund News

  • 1

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