HTMIX Mutual Fund

NAV$10.90

AUM$835,599.04

TER0.77%

Holdings44

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NAV$10.90

Heitman US Real Estate Securities Fund Institutional Class

AUM$835,599.04

TER0.77%

Holdings44

See how much of HTMIX you already own

Just $25 once·$69/mo·Download sample

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HTMIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

HTMIX Mutual Fund All Holdings

HTMIX holdings total 44 positions.

HTMIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

HTMIX sectors provide a detailed breakdown. HTMIX overlap shows how holdings compare to other funds in your portfolio.