NasdaqGM - Delayed Quote • USD
Heitman US Real Estate Securiti (0P0001BSW7)
At close: April 5 at 4:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BSW7 | Category Average | 0P0001BSW7 | Category Average | 0P0001BSW7 | Category Average | |
| Alpha | -4.24 | -0.01 | -6 | -0.05 | -- | 0.02 |
| BETA | 1.11 | 0.01 | 0.96 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 0.47 | 0.01 | -- | 0.01 |
| R-squared | 76.8 | 0.66 | 73.7 | 0.55 | -- | 0.47 |
| Standard Deviation | 20.81 | 0.2 | 19.87 | 0.17 | -- | 0.16 |
| Sharpe Ratio | 0.07 | 0.01 | 0.17 | 0 | -- | 0.01 |
| Treynor Ratio | -0.57 | 0.12 | 1.59 | 0.07 | -- | 0.11 |
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