Heitman US Real Estate Securities Fund is a registered fund series of Series Portfolios Trust (series S000060156). Net assets $1.4M as of 2024-09-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $121K | 854.07% |
| Equinix Inc | — | $107K | 756.67% |
| Welltower Inc | — | $68K | 481.66% |
| American Tower Corp | — | $67K | 471.86% |
| Extra Space Storage Inc | — | $64K | 453.20% |
| Simon Property Group Inc | — | $62K | 438.20% |
| Healthpeak Properties Inc | — | $55K | 387.01% |
| Equity Residential | — | $51K | 361.44% |
| Digital Realty Trust Inc | — | $51K | 359.13% |
| Iron Mountain Inc | — | $49K | 345.75% |
| Ventas Inc | — | $45K | 314.91% |
| VICI Properties Inc | — | $41K | 287.24% |
| Agree Realty Corp | — | $39K | 276.50% |
| Camden Property Trust | — | $39K | 274.14% |
| American Homes 4 Rent | — | $38K | 266.40% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.4M |
| 2024-06-30 | $5.4M |
| 2024-03-31 | $14.5M |
| 2023-12-31 | $15.5M |
| 2023-09-30 | $31.1M |
| 2023-06-30 | $44.7M |
| 2023-03-31 | $109.4M |
| 2022-12-31 | $106.1M |