Heitman US Real Estate Securities Fund
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$1,419,424
Holdings
44
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 960 | $121,229 | 8.54% | Long | EC | |
| Equinix Inc | EQIX | 121 | $107,403 | 7.57% | Long | EC | |
| Welltower Inc | WELL | 534 | $68,368 | 4.82% | Long | EC | |
| American Tower Corp | AMT | 288 | $66,977 | 4.72% | Long | EC | |
| Extra Space Storage Inc | EXR | 357 | $64,328 | 4.53% | Long | EC | |
| Simon Property Group Inc | SPG | 368 | $62,199 | 4.38% | Long | EC | |
| Healthpeak Properties Inc | DOC | 2,402 | $54,934 | 3.87% | Long | EC | |
| Equity Residential | VMRK | 689 | $51,303 | 3.61% | Long | EC | |
| Digital Realty Trust Inc | DLR | 315 | $50,976 | 3.59% | Long | EC | |
| Iron Mountain Inc | IRM | 413 | $49,077 | 3.46% | Long | EC | |
| Ventas Inc | VTR | 697 | $44,699 | 3.15% | Long | EC | |
| VICI Properties Inc | VICI | 1,224 | $40,771 | 2.87% | Long | EC | |
| Agree Realty Corp | ADC | 521 | $39,247 | 2.76% | Long | EC | |
| Camden Property Trust | CPT | 315 | $38,912 | 2.74% | Long | EC | |
| American Homes 4 Rent | AMH | 985 | $37,814 | 2.66% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 507 | $36,169 | 2.55% | Long | EC | |
| EastGroup Properties Inc | EGP | 190 | $35,496 | 2.50% | Long | EC | |
| Realty Income Corp | O | 533 | $33,803 | 2.38% | Long | EC | |
| Public Storage | PSA | 86 | $31,293 | 2.20% | Long | EC | |
| STAG Industrial Inc | STAG | 767 | $29,982 | 2.11% | Long | EC | |
| Essex Property Trust Inc | ESS | 97 | $28,656 | 2.02% | Long | EC | |
| BXP Inc | BXP | 355 | $28,563 | 2.01% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 813 | $27,764 | 1.96% | Long | EC | |
| Vornado Realty Trust | VNO | 665 | $26,201 | 1.85% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 231 | $24,772 | 1.75% | Long | EC | |
| UDR Inc | UDR | 501 | $22,715 | 1.60% | Long | EC | |
| Urban Edge Properties | UE | 1,003 | $21,454 | 1.51% | Long | EC | |
| Brixmor Property Group Inc | BRX | 733 | $20,421 | 1.44% | Long | EC | |
| Kite Realty Group Trust | KRG | 661 | $17,556 | 1.24% | Long | EC | |
| CubeSmart | CUBE | 316 | $17,010 | 1.20% | Long | EC | |
| Kimco Realty Corp | KIM | 700 | $16,254 | 1.15% | Long | EC | |
| Four Corners Property Trust In | FCPT | 550 | $16,121 | 1.14% | Long | EC | |
| SL Green Realty Corp | SLG | 231 | $16,080 | 1.13% | Long | EC | |
| CareTrust REIT Inc | CTRE | 450 | $13,887 | 0.98% | Long | EC | |
| Medical Properties Trust Inc | MPT | 1,549 | $9,062 | 0.64% | Long | EC | |
| CTO Realty Growth Inc | CTO | 466 | $8,863 | 0.62% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 7,016 | $7,016 | 0.49% | Long | STIV | |
| Host Hotels & Resorts Inc | HST | 390 | $6,864 | 0.48% | Long | EC | |
|
PotlatchDeltic Corp
|
737630103 | 150 | $6,758 | 0.48% | Long | EC | |
| Sunstone Hotel Investors Inc | SHO | 638 | $6,584 | 0.46% | Long | EC | |
| SBA Communications Corp | SBAC | 25 | $6,018 | 0.42% | Long | EC | |
| American Healthcare REIT Inc | AHR | 217 | $5,664 | 0.40% | Long | EC | |
| Safehold Inc | SAFE | 169 | $4,433 | 0.31% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 19 | $4,280 | 0.30% | Long | EC |