Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Heitman US Real Estate Secs Inv HTMNX
- NAV / 1-Day Return 9.24 / −0.96 %
- Total Assets 5.1 Mil
-
Adj. Expense Ratio
- 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 2.87%
- Turnover 150%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 10.75 | 1.7 Mil | Real Estate |
Equinix Inc | 7.92 | 1.2 Mil | Real Estate |
Welltower Inc | 5.27 | 813,694 | Real Estate |
Extra Space Storage Inc | 4.60 | 711,064 | Real Estate |
American Tower Corp | 4.60 | 710,245 | Real Estate |
Kimco Realty Corp | 4.26 | 658,031 | Real Estate |
Invitation Homes Inc | 3.92 | 605,316 | Real Estate |
Ryman Hospitality Properties Inc | 3.59 | 554,262 | Real Estate |
AvalonBay Communities Inc | 3.33 | 513,919 | Real Estate |
Gaming and Leisure Properties Inc | 3.24 | 500,804 | Real Estate |