HTMIX Performance — Heitman US Real Estate Securities Fund, Institutional Class
Data updated: 2024-11-20
HTMIX returned +31.01% over one year to Sep 2024. The annualised 3-year return is +2.75%. The fund trailed its Real Estate category average: $100 invested three years ago grew to $108, against $109 for the category, and to $131 over one year, against $132. Volatility over the past three years was 21.03% a year. In the 12 months to Sep 2024 the fund took in a net $5.8M, and assets reached $1.42M.
HTMIX Growth of $100
What $100 invested in Heitman US Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | HTMIX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $131 | $132 |
| 3 years (Oct 2021 – Sep 2024) | $108 | $109 |
| Since data start (Jan 2020 – Sep 2024) | $129 | $131 |
HTMIX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.01% |
| 3 years (annualised) | +2.75% |
HTMIX Annual Returns
Calendar-year total returns of Heitman US Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +14.35% |
| 2023 | +11.02% |
| 2022 | −25.90% |
| 2021 | +43.10% |
| 2020 | −4.29% |
HTMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.0% | +1.6% | +1.5% | −6.9% | +5.0% | +2.5% | +6.3% | +5.5% | +2.8% | — | — | — |
| 2023 | +10.3% | −4.6% | −2.4% | +0.6% | −3.5% | +5.5% | +2.1% | −3.1% | −7.0% | −3.4% | +9.2% | +8.5% |
| 2022 | −6.7% | −3.3% | +6.8% | −3.1% | −6.8% | −7.4% | +8.6% | −6.6% | −12.9% | +3.4% | +6.3% | −5.3% |
| 2021 | −0.7% | +4.4% | +4.8% | +7.9% | +0.9% | +3.7% | +4.9% | +1.5% | −5.0% | +6.8% | −1.3% | +9.3% |
| 2020 | +0.7% | −7.5% | −17.6% | +8.8% | +1.2% | +2.2% | +4.7% | −0.2% | −4.3% | −2.5% | +10.5% | +3.1% |
HTMIX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 21.03%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +10.31% (Jan 2023)
- Worst month: −12.90% (Sep 2022)
HTMIX Fund Flows
Monthly money in and out of Heitman US Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $786K
- Sales ÷ redemptions: -0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $19K | $52 | $19K |
| Aug 2024 | $2K | $4.3M | −$4.3M |
| Jul 2024 | $4K | $202K | −$197K |
| Jun 2024 | $93K | $37 | $93K |
| May 2024 | $200K | $5K | $195K |
| Apr 2024 | $158K | $8.9M | −$8.7M |
| Mar 2024 | $85K | $24 | $85K |
| Feb 2024 | $18K | $500K | −$482K |
| Jan 2024 | $23K | $373K | −$349K |
| Dec 2023 | $10K | −$19.0M | $19.1M |
| Nov 2023 | $172K | −$183K | $355K |
| Oct 2023 | $0 | $0 | $0 |
HTMIX Assets Under Management
Net assets of Heitman US Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.42M |
| 2024-06-30 | $5.38M |
| 2024-03-31 | $14.45M |
| 2023-12-31 | $15.47M |
| 2023-09-30 | $31.11M |
| 2023-06-30 | $44.69M |
| 2023-03-31 | $109.44M |
| 2022-12-31 | $106.12M |
| 2022-09-30 | $104.23M |
| 2022-06-30 | $118.01M |
| 2022-03-31 | $143.48M |
| 2021-12-31 | $152.04M |
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.