Heitman US Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

HTMNX, HTMIX

Fund manager

Series Portfolios Trust

Total assets

$1.48 mm

Liabilities

$65.51 k

Net assets

$1.42 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	121.23 k	960.00 shares	8.54	Common equity	Long	USA
EQIX Equinix, Inc.	107.40 k	121.00 shares	7.57	Common equity	Long	USA
WELL Welltower Inc.	68.37 k	534.00 shares	4.82	Common equity	Long	USA
AMT American Tower Corporation	66.98 k	288.00 shares	4.72	Common equity	Long	USA
EXR Extra Space Storage Inc.	64.33 k	357.00 shares	4.53	Common equity	Long	USA
Simon Property Group, Inc.	62.20 k	368.00 shares	4.38	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	54.93 k	2.40 k shares	3.87	Common equity	Long	USA
EQR Equity Residential	51.30 k	689.00 shares	3.61	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	50.98 k	315.00 shares	3.59	Common equity	Long	USA
IRM Iron Mountain Incorporated	49.08 k	413.00 shares	3.46	Common equity	Long	USA
VTR Ventas, Inc.	44.70 k	697.00 shares	3.15	Common equity	Long	USA
VICI VICI Properties Inc.	40.77 k	1.22 k shares	2.87	Common equity	Long	USA
ADC Agree Realty Corporation	39.25 k	521.00 shares	2.76	Common equity	Long	USA
CPT Camden Property Trust	38.91 k	315.00 shares	2.74	Common equity	Long	USA
American Homes 4 Rent	37.81 k	985.00 shares	2.66	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	36.17 k	507.00 shares	2.55	Common equity	Long	USA
EGP EastGroup Properties, Inc.	35.50 k	190.00 shares	2.50	Common equity	Long	USA
O Realty Income Corporation	33.80 k	533.00 shares	2.38	Common equity	Long	USA
PSA Public Storage	31.29 k	86.00 shares	2.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	29.98 k	767.00 shares	2.11	Common equity	Long	USA
ESS Essex Property Trust, Inc.	28.66 k	97.00 shares	2.02	Common equity	Long	USA
BXP Boston Properties, Inc.	28.56 k	355.00 shares	2.01	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	27.76 k	813.00 shares	1.96	Common equity	Long	USA
VNO Vornado Realty Trust	26.20 k	665.00 shares	1.85	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	24.77 k	231.00 shares	1.75	Common equity	Long	USA
UDR UDR, Inc.	22.72 k	501.00 shares	1.60	Common equity	Long	USA
UE Urban Edge Properties	21.45 k	1.00 k shares	1.51	Common equity	Long	USA
BRX Brixmor Property Group Inc.	20.42 k	733.00 shares	1.44	Common equity	Long	USA
KRG Kite Realty Group Trust	17.56 k	661.00 shares	1.24	Common equity	Long	USA
CUBE CubeSmart	17.01 k	316.00 shares	1.20	Common equity	Long	USA
KIM Kimco Realty Corporation	16.25 k	700.00 shares	1.15	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	16.12 k	550.00 shares	1.14	Common equity	Long	USA
SLG SL Green Realty Corp.	16.08 k	231.00 shares	1.13	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	13.89 k	450.00 shares	0.98	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	9.06 k	1.55 k shares	0.64	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	8.86 k	466.00 shares	0.62	Common equity	Long	USA
First American Treasury Obligations Fund	7.02 k	7.02 k shares	0.49	Short-term investment vehicle	Long	USA
Host Hotels & Resorts, Inc.	6.86 k	390.00 shares	0.48	Common equity	Long	USA
PCH PotlatchDeltic Corporation	6.76 k	150.00 shares	0.48	Common equity	Long	USA
JRN Journal Communications Inc	6.58 k	638.00 shares	0.46	Common equity	Long	USA
SBAC SBA Communications Corporation	6.02 k	25.00 shares	0.42	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	5.66 k	217.00 shares	0.40	Common equity	Long	USA
SAFE Safehold Inc.	4.43 k	169.00 shares	0.31	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.28 k	19.00 shares	0.30	Common equity	Long	USA