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Heitman US Real Estate Secs Instl (HTMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.64+0.09 (+0.94%)
At close: 08:00PM EDT

Heitman US Real Estate Secs Instl

Milwaukee, WI 53202

615 East Michigan Street

Series Portfolios Trust

(414) 765-6620
Management information
,Lead manager since 30 March 2019
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyHeitman
Net assets5.22M
YTD return-3.30%
Yield2.89%
Morningstar rating★★★
Inception date28 Dec 2017

Fund operations

Last dividend0.18
Last cap gain-74.00
Holdings turnover150.00%
Average for categoryN/A

Fees and expenses

ExpenseHTMIXCategory average
Annual report expense ratio (net)1.17%1.08%
Prospectus net expense ratio1.17%N/A
Prospectus gross expense ratio1.73%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