# Heitman US Real Estate Securities Fund

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.

## Profile

- Series ID: S000060156
- Registrant: Series Portfolios Trust
- LEI: 549300UVFD08ER0ZCK34
- Net assets: $1.4M
- Total assets: $1.5M
- As of: 2024-09-30

## Advisers

- [Heitman Real Estate Securities, LLC (Advisor)](https://search.stillhousedata.com/firm/107134)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $121K | 854.07% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $107K | 756.67% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $68K | 481.66% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $67K | 471.86% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $64K | 453.20% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $62K | 438.20% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250P103) | — | $55K | 387.01% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $51K | 361.44% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $51K | 359.13% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $49K | 345.75% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $45K | 314.91% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $41K | 287.24% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $39K | 276.50% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $39K | 274.14% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $38K | 266.40% |

## Net asset history

| 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060156.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.