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Morningstar

Heitman US Real Estate Secs Inv HTMNX

Morningstar Medalist Rating
Medalist Rating as of | See Heitman Investment Hub
  • NAV / 1-Day Return 9.49  /  +1.82 %
  • Total Assets 5.2 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.73%
  • Turnover 150%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HTMNX

Will HTMNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HTMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HTMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HTMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Heitman US Real Estate Secs Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HTMNX

More HTMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

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Welltower Inc

7.12 1.0 Mil
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Equinix Inc

6.38 920,243
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Extra Space Storage Inc

5.17 745,290
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Simon Property Group Inc

4.43 639,418
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Iron Mountain Inc

4.16 599,169
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Essex Property Trust Inc

3.46 499,412
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Kimco Realty Corp

3.11 448,265
Real Estate

Stag Industrial Inc

3.05 440,061
Real Estate

EastGroup Properties Inc

3.02 435,403
Real Estate