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Morningstar

Heitman US Real Estate Secs Instl HTMIX

Morningstar Medalist Rating
Medalist Rating as of | See Heitman Investment Hub
  • NAV / 1-Day Return 9.18  /  0.00
  • Total Assets 7.4 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.82%
  • Turnover 150%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HTMIX

Will HTMIX 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 HTMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HTMIX 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 HTMIX’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 Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HTMIX

More HTMIX Holdings
  • 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