HTMIX SEC Filings — Heitman US Real Estate Securities Fund
Data updated: 2024-11-20
32 SEC filings are listed: 7 prospectuses (latest Apr 26, 2024), 19 quarterly N-PORT holdings reports (latest Nov 20, 2024) and 6 annual N-CEN reports (latest Mar 12, 2024).
HTMIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 7 filings on SEC EDGAR.
HTMIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Nov 20, 2024
- Filed Aug 27, 2024
- Filed May 24, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 10, 2023
- Filed Mar 1, 2023
- Filed Nov 28, 2022
- Filed Aug 19, 2022
- Filed May 16, 2022
- Filed Feb 24, 2022
- Filed Nov 29, 2021
- Filed Aug 23, 2021
- Filed May 6, 2021
- Filed Jan 29, 2021
- Filed Nov 24, 2020
- Filed Aug 17, 2020
- Filed May 29, 2020
HTMIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Heitman US Real Estate Securities Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.