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HTMIX
Heitman US Real Estate Securities Fund Institutional Class
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HTMIX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
1.48M
Top 10 Percentage
49.09%
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44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
8.54%
$121.23K
―
$127.26B
36.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
7.57%
$107.40K
―
$98.29B
30.56%
19 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
4.82%
$68.37K
―
$141.18B
41.20%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
4.72%
$66.98K
―
$80.97B
-21.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
4.53%
$64.33K
―
$29.53B
-3.15%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
SPG
Simon Property Group
4.38%
$62.20K
―
$61.31B
29.18%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
3.87%
$54.93K
―
$11.77B
-10.36%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
EQR
Equity Residential
3.61%
$51.30K
―
$22.75B
-5.52%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.59%
$50.98K
―
$62.43B
32.14%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
3.46%
$49.08K
―
$30.56B
33.83%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.40%Real Estate1.60%General98.40%Real Estate
Real Estate
98.40%
General
1.60%

Countries Breakdown

99.51%United States99.51%United States
United States
99.51%

Breakdown By Smart Score

17.13%Outperform104.02%Outperform921.54%Outperform812.70%Neutral718.51%Neutral65.04%Neutral510.56%Neutral44.23%Underperform30.62%Underperform25.65%Underperform17
The weighted average smart score of the HTMIX Mutual Fund is 7
10
17.13%
9
4.02%
8
21.54%
7
12.70%
6
18.51%
5
5.04%
4
10.56%
3
4.23%
2
0.62%
1
5.65%

HTMIX Mutual Funds FAQ

What are Mutual Funds HTMIX’s top 3 holdings?
HTMIX’s top 3 holdings are PLD, EQIX, WELL.
    What is Mutual Funds HTMIX’s holdings count?
    Mutual Funds HTMIX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds HTMIX?
      Mutual Funds HTMIX’s total assets are 1.48M.
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