Heitman US Real Estate Securities Fund — new fund registration

Series Portfolios Trust registered 1 new fund series on Form 485APOS, filed 2017-10-12. Featured series: Heitman US Real Estate Securities Fund.

Registration

• Registrant / trust: Series Portfolios Trust
• CIK: 0001650149
• Form: 485APOS
• Filed: 2017-10-12
• State of incorporation: DE
• Accession: 0000894189-17-005439
• Reported net assets: $1.4M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.73%
• Management fee: 0.57%
• Net expense ratio: 1.17%
• Other expenses: 0.31%

Investment objective

The Heitman US Real Estate Securities Fund (the Fund) seeks to achieve long-term total return.

Advisers

• Heitman Real Estate Securities, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-15 (1 new series)
• 485APOS — 2025-12-23
• 485APOS — 2025-12-23 (1 new series)
• 485APOS — 2025-11-14 (1 new series)
• 485APOS — 2025-08-26 (1 new series)
• 485APOS — 2025-07-08 (1 new series)
• 485APOS — 2025-06-03 (1 new series)
• 485APOS — 2025-02-06
• 485APOS — 2024-09-27 (1 new series)
• 485APOS — 2024-09-20 (1 new series)
• NT NPORT-P — 2024-03-01
• NT NPORT-P — 2024-03-01

More

• Registrant profile: Series Portfolios Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search