NasdaqGM - Delayed Quote USD
Heitman US Real Estate Securiti (0P0001BSW7)
At close: April 5 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.51% |
| 5y Average Return | 2.81% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 4, 2024) | 43.09% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 43.09% |
| Worst 3Y Total Return | 0.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BSW7
Category
- YTD
- -1.06%
- 20.43%
- 1-Month
- 1.50%
- 2.69%
- 3-Month
- -1.06%
- 11.34%
- 1-Year
- 6.91%
- 36.79%
- 3-Year
- 2.33%
- 10.81%
- 5-Year
- 3.70%
- 7.03%
- 10-Year
- 0.00%
- 9.08%
- Last Bull Market
- 48.72%
- 31.03%
- Last Bear Market
- -16.39%
- -16.60%
Annual Total Return (%) History
Year
0P0001BSW7
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.06% | -- | -- | -- |
| 2023 | 2.73% | 2.50% | -7.97% | 14.57% |
| 2022 | -3.58% | -16.39% | -11.65% | 4.03% |
| 2021 | 8.67% | 12.83% | 1.21% | 15.30% |
| 2020 | -23.34% | 12.53% | -0.05% | 11.02% |
| 2019 | 15.74% | 1.97% | 6.53% | -0.98% |
| 2018 | -7.50% | 10.49% | 1.17% | -6.69% |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 68 |
| 3-Month | 48 |
| 1-Year | 69 |
| 3-Year | 51 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 6.91% |
| 3-Year | 2.33% |
| 5-Year | 3.70% |
| 10-Year | -- |
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.
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