HTMNX Mutual Fund

NAV$10.85

AUM$57,720.82

TER1.17%

Holdings44

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NAV$10.85

Heitman US Real Estate Securities Fund Investor Class

AUM$57,720.82

TER1.17%

Holdings44

See how much of HTMNX you already own

Just $25 once·$99/mo·Download sample

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HTMNX holdings, by weight
#	Ticker	Name

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

HTMNX Mutual Fund All Holdings

HTMNX holdings total 44 positions.

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

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