Heitman US Real Estate Secs Inv (HTMNX)
11.21
+0.13 (+1.17%)
USD |
May 17 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.17% | 127.30M | 1.12% | 122.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.107M | 6.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve long-term total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by real estate companies operating in the United States, including real estate investment trusts ("REITs"). Its investments in equity securities may include common stocks, preferred stocks and securities offered in initial public offerings ("IPOs"). The fund may invest in these equity securities directly or indirectly through investments in other investment companies, including exchange-traded funds ("ETFs"). It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HTMIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Heitman |
| Prospectus Benchmark Index | |
| FTSE Nareit Equity REITs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jerry Ehlinger | 4.34 yrs |
| Charles Harbin | 3.09 yrs |
| Jeffrey Yurk | 3.09 yrs |
| Mathew Spencer | 3.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
52
-1.107M
-1.597B
Category Low
5.576B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AvalonBay Communities Inc | 6.52% | 205.80 | -0.98% |
| Public Storage | 6.35% | 312.04 | -1.40% |
| Digital Realty Trust Inc | 6.00% | 126.80 | -1.44% |
| Prologis Inc | 5.74% | 124.41 | -1.18% |
| Sun Communities Inc | 5.27% | 157.19 | -2.14% |
| Duke Realty Corp | 5.24% | 54.09 | -0.75% |
| Rexford Industrial Realty Inc | 4.44% | 65.76 | -1.19% |
| Kimco Realty Corp | 4.41% | 23.72 | -1.54% |
| Welltower Inc | 4.25% | 89.56 | -0.11% |
| Equinix Inc | 4.04% | 638.17 | -1.34% |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve long-term total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by real estate companies operating in the United States, including real estate investment trusts ("REITs"). Its investments in equity securities may include common stocks, preferred stocks and securities offered in initial public offerings ("IPOs"). The fund may invest in these equity securities directly or indirectly through investments in other investment companies, including exchange-traded funds ("ETFs"). It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HTMIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Heitman |
| Prospectus Benchmark Index | |
| FTSE Nareit Equity REITs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jerry Ehlinger | 4.34 yrs |
| Charles Harbin | 3.09 yrs |
| Jeffrey Yurk | 3.09 yrs |
| Mathew Spencer | 3.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-17-22) | 1.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 36.98 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/29/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/30/2021 |
| Share Classes | |
| HTMIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |