HU

Heitman US Real Estate Securities Fund | HTMNX

Mutual Fund
Series Portfolios Trust
Last update 2024-08-28 36 Stocks (6 new)
Value $5.00 Mil Turnover 14 %
Countries:
Top Holdings: PLD(9.21%)EQIX(6.87%)WELL(6.86%)DLR(4.89%)SPG(4.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Heitman US Real Estate Securit... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
4,346
488.100
-59.72%
9.210
-5.86%
0.000
-3.08%
-12.13%
105982.205
REITs
EQIX 		Equinix Inc
481
363.920
-56.86%
6.870
-3.66%
0.000
+18.93%
+14.61%
87706.797
REITs
WELL 		Welltower Inc
3,485
363.310
-68.27%
6.860
-4.89%
0.000
+22.38%
+52.63%
84137.808
REITs
DLR 		Digital Realty Trust Inc
1,703
258.940
-36.74%
4.890
-1.00%
0.000
+26.26%
+37.82%
60046.616
REITs
SPG 		Simon Property Group Inc
1,612
244.700
-60.55%
4.620
-2.71%
0.000
+19.28%
+27.06%
56899.644
REITs
UDR 		UDR Inc
5,680
233.730
New Holding
4.410
+4.41%
0.000
+9.21%
+17.77%
14260.880
REITs
IRM 		Iron Mountain Inc
2,508
224.770
-66.43%
4.240
-2.78%
0.000
+21.25%
+83.60%
36881.113
REITs
EXR 		Extra Space Storage Inc
1,398
217.260
-72.43%
4.100
-3.77%
0.000
+7.15%
+8.37%
35727.711
REITs
AMH 		American Homes 4 Rent
5,335
198.250
-49.57%
3.740
-1.35%
0.000
-3.92%
+0.52%
13080.558
REITs
AVB 		AvalonBay Communities Inc
872
180.410
-46.01%
3.410
-0.96%
0.000
+11.78%
+24.02%
32199.523
REITs

Heitman US Real Estate Securities Fund's Historical Top Holdings Breakdowns

Heitman US Real Estate Securities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLD 		Prologis Inc2024-06-30Reduce
-5.86%
●
101.88 ($110.77) 127.92
$114.43
3.30%
Reduce -59.72%
4,346
-6,443
WELL 		Welltower Inc2024-06-30Reduce
-4.89%
●
88.31 ($98) 105.01
$135.12
37.88%
Reduce -68.27%
3,485
-7,498
UDR 		UDR Inc2024-06-30New Buy
+4.41%
●
35.27 ($38.54) 41.16
$43.22
12.14%
New holding
5,680
5,680
EXR 		Extra Space Storage Inc2024-06-30Reduce
-3.77%
●
132.46 ($145.78) 159.33
$168.54
15.61%
Reduce -72.43%
1,398
-3,672
EQIX 		Equinix Inc2024-06-30Reduce
-3.66%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Reduce -56.86%
481
-634
AMT 		American Tower Corp2024-06-30New Buy
+2.97%
●
171 ($186.91) 200.41
$213.85
14.41%
New holding
810
810
CCI 		Crown Castle Inc2024-06-30Sold Out
-2.88%
●
93.05 ($98.49) 104.26
$108.70
10.37%
Sold Out
0
-3,890
MAA 		Mid-America Apartment Communities Inc2024-06-30Sold Out
-2.87%
●
123.79 ($133.69) 143.32
$155.03
15.96%
Sold Out
0
-3,120
IRM 		Iron Mountain Inc2024-06-30Reduce
-2.78%
●
74.42 ($80.93) 89.62
$125.73
55.36%
Reduce -66.43%
2,508
-4,962
SPG 		Simon Property Group Inc2024-06-30Reduce
-2.71%
●
140.18 ($147.31) 153.78
$174.39
18.38%
Reduce -60.55%
1,612
-2,474

Heitman US Real Estate Securities Fund Total Holding History ($B)

To

Heitman US Real Estate Securities Fund's Asset Allocation

To

Heitman US Real Estate Securities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Heitman US Real Estate Securities Fund's Hypothetical Growth since 2024-06-30

Heitman US Real Estate Securities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Heitman US Real Estate Securities Fund's Holdings Heat Map

Size field:

Heitman US Real Estate Securities Fund's Holdings Bubble Chart

Heitman US Real Estate Securities Fund News

  • 1

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