Nasdaq - Delayed Quote USD

Heitman US Real Estate Secs Instl (HTMIX)

9.12 -0.06 (-0.65%)
At close: 8:00 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by real estate companies operating in the United States, including real estate investment trusts ("REITs"). Its investments in equity securities may include common stocks, preferred stocks and securities offered in initial public offerings ("IPOs"). The fund may invest in these equity securities directly or indirectly through investments in other investment companies, including exchange-traded funds ("ETFs"). It is non-diversified.

Heitman US Real Estate Secs Instl

Milwaukee, WI 53202
615 East Michigan Street
(414) 765-6620

Fund Overview

Category Real Estate
Fund Family Heitman
Net Assets 14.45M
YTD Return -1.06%
Yield 2.82%
Morningstar Rating
Inception Date Dec 29, 2017

Fund Operations

Last Dividend 0.05
Last Cap Gain -74.00
Holdings Turnover 150.00%
Average for Category --

Fees & Expenses

Expense HTMIX Category Average
Annual Report Expense Ratio (net) 0.77% 1.08%
Prospectus Net Expense Ratio 0.77% --
Prospectus Gross Expense Ratio 0.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Charles Harbin, CFA, is a Senior Vice President and Portfolio Manager of Heitman LLC’s (the Adviser’s parent company) North American Public Real Estate Securities group. Throughout his career, Mr. Harbin has held a number of related investment positions in the REIT industry. Before joining HRES in 2010, Charles Senior Analyst and Vice president at DB/RREEF Real Estate responsible for the long/short equity and debt, investments for their multi-strategy and asset class hedge fund. He received a BA in Economics with honors from Sewanee, The University of the South and is a CFA Charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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