HTMIX Holdings — Heitman US Real Estate Securities Fund
All 44 reported holdings of Heitman US Real Estate Securities Fund (HTMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis Inc | 8.54% | $121.23K |
| Equinix Inc | 7.57% | $107.40K |
| Welltower Inc | 4.82% | $68.37K |
| American Tower Corp | 4.72% | $66.98K |
| Extra Space Storage Inc | 4.53% | $64.33K |
| Simon Property Group Inc | 4.38% | $62.20K |
| Healthpeak Properties Inc | 3.87% | $54.93K |
| Equity Residential | 3.61% | $51.30K |
| Digital Realty Trust Inc | 3.59% | $50.98K |
| Iron Mountain Inc | 3.46% | $49.08K |
| Ventas Inc | 3.15% | $44.70K |
| VICI Properties Inc | 2.87% | $40.77K |
| Agree Realty Corp | 2.77% | $39.25K |
| Camden Property Trust | 2.74% | $38.91K |
| American Homes 4 Rent | 2.66% | $37.81K |
| Equity LifeStyle Properties In | 2.55% | $36.17K |
| EastGroup Properties Inc | 2.50% | $35.50K |
| Realty Income Corp | 2.38% | $33.80K |
| Public Storage | 2.20% | $31.29K |
| STAG Industrial Inc | 2.11% | $29.98K |
| Essex Property Trust Inc | 2.02% | $28.66K |
| BXP Inc | 2.01% | $28.56K |
| Essential Properties Realty Tr | 1.96% | $27.76K |
| Vornado Realty Trust | 1.85% | $26.20K |
| Ryman Hospitality Properties I | 1.75% | $24.77K |
| UDR Inc | 1.60% | $22.72K |
| Urban Edge Properties | 1.51% | $21.45K |
| Brixmor Property Group Inc | 1.44% | $20.42K |
| Kite Realty Group Trust | 1.24% | $17.56K |
| CubeSmart | 1.20% | $17.01K |
| Kimco Realty Corp | 1.15% | $16.25K |
| Four Corners Property Trust In | 1.14% | $16.12K |
| SL Green Realty Corp | 1.13% | $16.08K |
| CareTrust REIT Inc | 0.98% | $13.89K |
| Medical Properties Trust Inc | 0.64% | $9.06K |
| CTO Realty Growth Inc | 0.62% | $8.86K |
| First American Treasury Obliga | 0.49% | $7.02K |
| Host Hotels & Resorts Inc | 0.48% | $6.86K |
| PotlatchDeltic Corp | 0.48% | $6.76K |
| Sunstone Hotel Investors Inc | 0.46% | $6.58K |
| SBA Communications Corp | 0.42% | $6.02K |
| American Healthcare REIT Inc | 0.40% | $5.66K |
| Safehold Inc | 0.31% | $4.43K |
| AvalonBay Communities Inc | 0.30% | $4.28K |
HTMIX overview: performance, fees, allocation and SEC filings