Heitman US Real Estate Secs Inv (HTMNX)
11.39
+0.29 (+2.61%)
USD |
May 27 2022
HTMNX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AVB | AvalonBay Communities Inc | 6.52% | 210.91 | 2.66% |
| PSA | Public Storage | 6.35% | 335.77 | 3.03% |
| DLR | Digital Realty Trust Inc | 6.00% | 141.51 | 3.45% |
| PLD | Prologis Inc | 5.74% | 127.26 | 4.00% |
| SUI | Sun Communities Inc | 5.27% | 166.17 | 3.40% |
| DRE | Duke Realty Corp | 5.24% | 53.42 | 3.55% |
| REXR | Rexford Industrial Realty Inc | 4.44% | 65.06 | 3.19% |
| KIM | Kimco Realty Corp | 4.41% | 23.74 | 2.64% |
| WELL | Welltower OP LLC | 4.25% | 90.17 | 1.80% |
| EQIX | Equinix Inc | 4.04% | 693.68 | 3.53% |
| UDR | UDR Inc | 3.34% | 48.59 | 2.10% |
| O | Realty Income Corp | 3.07% | 69.35 | 1.88% |
| VTR | Ventas Inc | 3.00% | 57.40 | 1.81% |
| INVH | Invitation Homes Inc | 2.75% | 38.54 | 3.16% |
| -- | Federal Rlty Invt Tr | 2.65% | -- | -- |
| DRH | Diamondrock Hospitality Co | 2.47% | 10.40 | 3.69% |
| PEAK | Healthpeak Properties Inc | 2.45% | 30.08 | 2.56% |
| LSI | Life Storage Inc | 2.44% | 117.77 | 3.54% |
| KRC | Kilroy Realty Corp | 2.35% | 61.96 | 2.16% |
| PDM | Piedmont Office Realty Trust Inc | 2.11% | 14.72 | 2.22% |
| CPT | Camden Property Trust | 1.92% | 144.98 | 2.17% |
| SPG | Simon Property Group Inc | 1.92% | 113.73 | 1.52% |
| ADC | Agree Realty Corp | 1.91% | 69.04 | 0.99% |
| SBAC | SBA Communications Corp | 1.86% | 347.56 | 2.69% |
| FR | First Industrial Realty Trust Inc | 1.80% | 53.69 | 2.58% |
As of December 31, 2021