NasdaqGM - Delayed Quote USD
Heitman US Real Estate Securiti (0P0001BSW7)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (51.46% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.94% |
| Stocks | 99.06% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BSW7 | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.48 | 2.68 |
| Price/Sales | 0.14 | 10.11 |
| Price/Cashflow | 0.06 | 23.05 |
| Median Market Cap | 22,371.68 | 23,178.23 |
| 3 Year Earnings Growth | 7.57 | 5.24 |
Bond Holdings
| Average | 0P0001BSW7 | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.51% |
| 5y Average Return | 2.81% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Heitman |
| Net Assets | 14.45M |
| YTD Return | -1.06% |
| Yield | 2.82% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2017 |
Fund Summary
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.
Related Tickers
MICFX Matthews China Instl
17.40
+4.00%
MCHFX Matthews China Fund
17.42
+4.00%
CHILX BlackRock China A Opportunities Instl
15.34
+3.93%
CHKLX BlackRock China A Opportunities K
15.34
+3.93%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
FHKCX Fidelity China Region
44.83
+1.36%
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
ABIZX AMG River Road Mid Cap Value Z
23.94
+1.10%
ABMIX AMG River Road Mid Cap Value I
24.09
+1.09%
CHTTX AMG River Road Mid Cap Value N
22.29
+1.09%
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
97.08
-0.95%
VITNX Vanguard Instl Ttl Stk Mkt Idx I
97.10
-0.95%
TGVAX Thornburg International Equity A
29.01
+0.97%
TGVIX Thornburg International Equity I
30.28
+0.97%
THVRX Thornburg International Equity R4
28.68
+0.95%
TGVRX Thornburg International Equity R3
28.93
+0.94%
TGIRX Thornburg International Equity R6
30.13
+0.94%
THGCX Thornburg International Equity C
24.75
+0.94%
TIVRX Thornburg International Equity R5
30.24
+0.93%
GEQYX GuideStone Funds Equity Index Instl
58.14
-0.99%
BGVIX Brandes Global Equity Fund
32.14
+0.91%
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
BGVCX Brandes Global Equity Fund
31.26
+0.90%
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
DYGAX Meeder Dynamic Allocation Fund
15.64
-0.82%
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
BGEAX Brandes Global Equity Fund
31.69
+0.89%
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.62%
DYGIX Meeder Dynamic Allocation Fund
15.61
-0.83%
IRSVX Voya Target Retirement 2055 I
15.07
+0.80%
VTRRX Voya Target Retirement 2055 R6
15.07
+0.80%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
VRRMX Voya Target Retirement 2050 R
15.08
+0.80%
VTROX Voya Target Retirement 2050 A
15.28
+0.79%
IRSQX Voya Target Retirement 2050 I
15.38
+0.79%
VTRPX Voya Target Retirement 2050 R6
15.38
+0.79%
BIECX Brandes International Equity Fund
22.33
+0.77%
BIEAX Brandes International Equity Fund
22.83
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIIEX Brandes International Equity Fund
23.09
+0.74%
BIERX Brandes International Equity Fund
23.30
+0.73%
FQUAX AMG River Road Large Cap Value Select N
20.72
+0.73%
MEQFX AMG River Road Large Cap Value Select I
20.87
+0.72%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.38
+0.71%
WWWFX Kinetics Internet No Load
84.08
+0.69%
KINAX Kinetics Internet Adv A
75.89
+0.69%
BISAX Brandes International Small Cap Equity Fund
19.11
+0.68%
KINCX Kinetics Internet Adv C
61.94
+0.68%
BISMX Brandes International Small Cap Equity Fund
19.23
+0.68%
BISRX Brandes International Small Cap Equity Fund
19.35
+0.68%
VTRKX Voya Target Retirement 2040 R6
15.21
+0.66%
IRSOX Voya Target Retirement 2040 I
15.21
+0.66%
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
BINCX Brandes International Small Cap Equity Fund
18.33
+0.66%
TMDPX AMG TimesSquare Mid Cap Growth N
17.03
+0.65%
VTRJX Voya Target Retirement 2040 A
15.09
+0.60%
FSEAX Fidelity Emerging Asia
53.36
+0.58%
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
MECAX AMG GW&K International Small Cap Fund
46.92
+0.56%
MECZX AMG GW&K International Small Cap Z
51.73
+0.54%
FTGMX Franklin Growth Allocation R6
20.58
-0.58%
MECIX AMG GW&K International Small Cap I
51.54
+0.53%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
GBATX GMO Strategic Opportunities Allc III
18.05
-0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%