Heitman US Real Estate Securities Fund Inst (DELISTED) (HTMIX:DL)
10.88
0.00 (0.00%)
USD |
Nov 27 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 893320.0 | 3.81% | 150.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.11M | 25.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term total return. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities issued by real estate companies operating in the United States, including real estate investment trusts (REITs). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Heitman |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-904.85M
Peer Group Low
311.78M
Peer Group High
1 Year
% Rank:
54
-33.11M
-2.749B
Peer Group Low
1.657B
Peer Group High
3 Months
% Rank:
48
-2.086B
Peer Group Low
1.148B
Peer Group High
3 Years
% Rank:
50
-8.900B
Peer Group Low
2.215B
Peer Group High
6 Months
% Rank:
34
-2.578B
Peer Group Low
1.426B
Peer Group High
5 Years
% Rank:
46
-6.472B
Peer Group Low
2.895B
Peer Group High
YTD
% Rank:
39
-2.481B
Peer Group Low
1.203B
Peer Group High
10 Years
% Rank:
39
-5.754B
Peer Group Low
6.561B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.49% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis, Inc. | 8.54% | 128.48 | -0.18% |
| Equinix, Inc. | 7.57% | 765.00 | 0.22% |
| Welltower, Inc. | 4.82% | 189.64 | 0.95% |
| American Tower Corp. | 4.72% | 175.83 | -0.33% |
| Extra Space Storage, Inc. | 4.53% | 130.74 | -0.04% |
| Simon Property Group, Inc. | 4.38% | 187.62 | -0.05% |
| Healthpeak Properties, Inc. | 3.87% | 16.06 | -0.31% |
| Equity Residential | 3.61% | 63.28 | 0.30% |
| Digital Realty Trust, Inc. | 3.59% | 155.65 | 0.41% |
| Iron Mountain, Inc. | 3.46% | 82.63 | 0.78% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 136.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term total return. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities issued by real estate companies operating in the United States, including real estate investment trusts (REITs). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Heitman |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-27-24) | 3.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 38.35 |
| Weighted Average Price to Sales Ratio | 8.433 |
| Weighted Average Price to Book Ratio | 5.288 |
| Weighted Median ROE | 16.74% |
| Weighted Median ROA | 3.54% |
| ROI (TTM) | 10.14% |
| Return on Investment (TTM) | 10.14% |
| Earning Yield | 0.0316 |
| LT Debt / Shareholders Equity | 3.649 |
| Number of Equity Holdings | 0 |
As of June 30, 2024
Growth Metrics
| EPS Growth (1Y) | 20.49% |
| EPS Growth (3Y) | 14.52% |
| EPS Growth (5Y) | 6.02% |
| Sales Growth (1Y) | 13.28% |
| Sales Growth (3Y) | 15.41% |
| Sales Growth (5Y) | 11.43% |
| Sales per Share Growth (1Y) | 7.02% |
| Sales per Share Growth (3Y) | 9.19% |
| Operating Cash Flow - Growth Rate (3Y) | 13.44% |
As of June 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/29/2017 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HTMIX:DL", "name") |
| Broad Asset Class: =YCI("M:HTMIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:HTMIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:HTMIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |