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HTMNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Heitman US Real Estate Secs I (HTMNX) Ownership - Who owns Heitman US Real Estate Secs I?

Category: @Real Estate

Profile

Category
Real Estate
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 7 years
Turnover
150.00
Front Load
N/A
Net Assets
1318415.00
Manager Tenure
N/A

Fundamentals

HTMNX
Net Assets
1.32M
Fund Existence
almost 7 years
Turnover
150.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.95M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
57.6K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.297
Annual Yield % from dividends
2.67
Returns for 1 year
26.34
Returns for 3 years
-11.82
Returns for 5 years
6.89
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A