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HTMIX
Heitman US Real Estate Securities Fund Institutional Class

HTMIX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
1.48M
Top 10 Percentage
49.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.54%
$121.23K
$104.87B
2.46%
9 Buy
6 Hold
2 Sell
Moderate Buy
Equinix
7.57%
$107.40K
$85.15B
12.04%
15 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.82%
$68.37K
$95.23B
46.39%
9 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
4.72%
$66.98K
$97.34B
12.39%
17 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
4.53%
$64.33K
$32.99B
0.68%
6 Buy
8 Hold
0 Sell
Moderate Buy
Simon Property Group
4.38%
$62.20K
$64.63B
16.65%
2 Buy
5 Hold
0 Sell
Moderate Buy
Healthpeak Properties, Inc.
3.87%
$54.93K
$12.82B
-10.32%
8 Buy
1 Hold
0 Sell
Strong Buy
Equity Residential
3.61%
$51.30K
$27.77B
6.22%
6 Buy
7 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.59%
$50.98K
$55.91B
16.01%
13 Buy
2 Hold
1 Sell
Strong Buy
Iron Mountain
3.46%
$49.08K
$28.90B
24.94%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.60%Real Estate0.40%General99.60%Real Estate
Real Estate
99.60%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

6.33%Outperform1014.33%Outperform911.78%Outperform821.64%Neutral712.20%Neutral614.22%Neutral54.53%Neutral411.87%Underperform32.80%Underperform20.31%Underperform17
The weighted average smart score of the HTMIX Mutual Fund is 7
10
6.33%
9
14.33%
8
11.78%
7
21.64%
6
12.20%
5
14.22%
4
4.53%
3
11.87%
2
2.80%
1
0.31%

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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