Series Portfolios Trust
Heitman US Real Estate Securities Fund
$65.69M
Avg Monthly Net Assets
$5.44M
Total Assets
$64K
Total Liabilities
$5.38M
Net Assets
Heitman US Real Estate Securities Fund is a Mutual Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $65.69M.
On August 27th, 2024 it reported 37 holdings, the largest
being Prologis Inc (9.1%), Equinix Inc (6.8%) and Welltower Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000196893 | HTMIX | |
| Investor Class | C000196892 | HTMNX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $108K | 2K | 2.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $61K | 524 | 1.14 |
| American Homes 4 Rent | Long | Equity-common | US | $198K | 5K | 3.69 |
| American Tower Corp | Long | Equity-common | US | $157K | 810 | 2.93 |
| AvalonBay Communities Inc | Long | Equity-common | US | $180K | 872 | 3.35 |
| Brixmor Property Group Inc | Long | Equity-common | US | $73K | 3K | 1.36 |
| Centerspace | Long | Equity-common | US | $58K | 857 | 1.08 |
| Cousins Properties Inc | Long | Equity-common | US | $102K | 4K | 1.90 |
| CTO Realty Growth Inc | Long | Equity-common | US | $35K | 2K | 0.65 |
| CubeSmart | Long | Equity-common | US | $96K | 2K | 1.78 |
| Digital Realty Trust Inc | Long | Equity-common | US | $259K | 2K | 4.81 |
| EastGroup Properties Inc | Long | Equity-common | US | $131K | 772 | 2.44 |
| Equinix Inc | Long | Equity-common | US | $364K | 481 | 6.77 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $108K | 2K | 2.01 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $99K | 4K | 1.85 |
| Essex Property Trust Inc | Long | Equity-common | US | $127K | 467 | 2.36 |
| Extra Space Storage Inc | Long | Equity-common | US | $217K | 1K | 4.04 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $64K | 64K | 1.19 |
| Healthpeak Properties Inc | Long | Equity-common | US | $144K | 7K | 2.67 |
| Iron Mountain Inc | Long | Equity-common | US | $225K | 3K | 4.18 |
| Kimco Realty Corp | Long | Equity-common | US | $59K | 3K | 1.10 |
| Kite Realty Group Trust | Long | Equity-common | US | $64K | 3K | 1.20 |
| Lamar Advertising Co | Long | Equity-common | US | $101K | 849 | 1.89 |
| Medical Properties Trust Inc | Long | Equity-common | US | $35K | 8K | 0.66 |
| NNN REIT Inc | Long | Equity-common | US | $62K | 1K | 1.15 |
| Prologis Inc | Long | Equity-common | US | $488K | 4K | 9.07 |
| Public Storage | Long | Equity-common | US | $120K | 417 | 2.23 |
| Realty Income Corp | Long | Equity-common | US | $124K | 2K | 2.30 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $156K | 2K | 2.91 |
| Simon Property Group Inc | Long | Equity-common | US | $245K | 2K | 4.55 |
| SL Green Realty Corp | Long | Equity-common | US | $93K | 2K | 1.72 |
| STAG Industrial Inc | Long | Equity-common | US | $102K | 3K | 1.90 |
| UDR Inc | Long | Equity-common | US | $234K | 6K | 4.35 |
| Urban Edge Properties | Long | Equity-common | US | $81K | 4K | 1.50 |
| Ventas Inc | Long | Equity-common | US | $150K | 3K | 2.78 |
| VICI Properties Inc | Long | Equity-common | US | $76K | 3K | 1.41 |
| Welltower Inc | Long | Equity-common | US | $363K | 3K | 6.75 |
Address
Series Portfolios Trust
615 E. Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Directors
Koji Felton
Elaine E. Richards
Daniel B. Willey
Debra McGinty-Poteet
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US LLC
PricingDirect Inc.
CBOE Global Markets, Inc.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
LSEG Data & Analytics
CBOE Global Indices, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
RBC Investor Services Trust
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
RBC CAPITAL MARKETS LLC
GOLDMAN SACHS & CO. LLC
LIQUIDNET INC.
TRUIST SECURITIES INC.
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
STIFEL NICOLAUS & COMPANY INCORPORATED
ISI FINANCIAL GROUP INC
WELLS FARGO SECURITIES LLC
MIZUHO SECURITIES USA LLC