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Heitman US Real Estate Securities Fund Investor Class (HTMNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Heitman US Real Estate Securities Fund Investor Class
Milwaukee, WI 53202
615 East Michigan Street
Series Portfolios Trust
(414) 765-6620
Management Information
Jerry W. Ehlinger,Lead Manager since December 28, 2017
Mr. Ehlinger is Managing Director and the Lead Portfolio Manager of Heitman LLC’s (the Adviser’s parent company) North American Public Real Estate Securities group. He also serves on the group’s Global Investment Committee and co-manages the group’s global real estate securities strategies. Throughout his career, Mr. Ehlinger has held a number of related investment positions in the REIT industry. Before joining HRES in 2013, Jerry was Lead Portfolio Manager and Head of Real Estate Securities, Americas at DB/RREEF Real Estate. Prior, Mr. Ehlinger served as Senior Vice President and Portfolio Manager of Heitman LLC’s real estate securities group from 2000 to 2004. He began his career at Morgan Stanley in 1996 where he primarily covered the REIT sector both as a sell-side analyst and as a senior research associate at Morgan Stanley Asset Management.
Mr. Ehlinger received an MS in Finance, Investment and Banking from the University of Wisconsin-Madison and a BS in Finance from the University of Wisconsin-Whitewater. Among other professional affiliations, Mr. Ehlinger is a member of the NAREIT Real Estate Investment Advisory Council, National Multi Housing Council, International Council of Shopping Centers, the CFA Institute, and the CFA Society of Chicago.
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.
Fund Overview
CategoryReal Estate
Fund FamilyHeitman
Net Assets112.48M
YTD Return-0.87%
Yield1.76%
Morningstar Rating★★★
Inception DateDec 28, 2017
Fund Operations
Last Dividend0.17
Last Cap Gain19.00
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseHTMNXCategory Average
Annual Report Expense Ratio (net)1.17%1.08%
Prospectus Net Expense Ratio1.17%N/A
Prospectus Gross Expense Ratio1.27%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.10%
Max Deferred Sales LoadN/A1.13%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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