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Heitman US Real Estate Secs Instl (HTMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HTMIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageHTMIXCategory average
Price/Earnings0.0345.09
Price/book0.462.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap21,693.123,178.23
3-year earnings growth6.155.24
Bond holdings
AverageHTMIXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)HTMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 9.74% |
| Welltower Inc | WELL | 7.12% |
| Equinix Inc | EQIX | 6.38% |
| Extra Space Storage Inc | EXR | 5.17% |
| Simon Property Group Inc | SPG | 4.43% |
| Iron Mountain Inc | IRM | 4.16% |
| Essex Property Trust Inc | ESS | 3.46% |
| Kimco Realty Corp | KIM | 3.11% |
| Stag Industrial Inc | STAG | 3.05% |
| EastGroup Properties Inc | EGP | 3.02% |
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