NasdaqGM - Delayed Quote USD

Heitman US Real Estate Securiti (0P0001BSW7)

9.46 +0.05 (+0.53%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.41
  • YTD Return -1.06%
  • Expense Ratio 0.77%
  • Category Real Estate
  • Last Cap Gain -74.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 14.45M
  • Beta (5Y Monthly) 1.11
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 150.00%
  • Last Dividend 0.05
  • Inception Date Dec 29, 2017

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.

Heitman

Fund Family

Real Estate

Fund Category

14.45M

Net Assets

2017-12-29

Inception Date

More about Heitman US Real Estate Securiti

Performance Overview: 0P0001BSW7

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Trailing returns as of 4/4/2024. Category is Real Estate.

YTD Return

0P0001BSW7
1.06%
Category
20.43%
 

1-Year Return

0P0001BSW7
6.91%
Category
36.79%
 

3-Year Return

0P0001BSW7
2.33%
Category
10.81%
 

5-Year Return

0P0001BSW7
3.70%
Category
7.03%
 

Holdings: 0P0001BSW7

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Top 10 Holdings (51.46% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 10.75%
EQIX
Equinix, Inc. 7.92%
WELL
Welltower Inc. 5.27%
EXR
Extra Space Storage Inc. 4.60%
AMT
American Tower Corporation 4.60%
KIM
Kimco Realty Corporation 4.26%
INVH
Invitation Homes Inc. 3.92%
RHP
Ryman Hospitality Properties, Inc. 3.59%
AVB
AvalonBay Communities, Inc. 3.33%
GLPI
Gaming and Leisure Properties, Inc. 3.24%

Sector Weightings

Sector0P0001BSW7
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001BSW7

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Research Reports: 0P0001BSW7

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