Current Market Value 1,427,954
Current Holdings 44
Most Recent File Date 2024-11-20
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HTMNX - Heitman US Real Estate Securities Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-20 2024-09-30 NPORT-P 44 1,428
2024-08-27 2024-06-30 NPORT-P 37 5,362
2024-05-24 2024-03-31 NPORT-P 37 14,419
2024-02-29 2023-12-31 NPORT-P 39 15,453
2023-11-29 2023-09-30 NPORT-P 39 30,996
2023-08-29 2023-06-30 NPORT-P 36 44,566
2023-05-10 2023-03-31 NPORT-P 37 109,202
2023-03-01 2022-12-31 NPORT-P 29 105,659
2022-11-28 2022-09-30 NPORT-P 36 104,166
2022-08-19 2022-06-30 NPORT-P 33 117,774
2022-05-16 2022-03-31 NPORT-P 35 143,135
2022-02-24 2021-12-31 NPORT-P 36 151,741
2021-11-29 2021-09-30 NPORT-P 37 131,981
2021-08-23 2021-06-30 NPORT-P 33 129,005
2021-05-06 2021-03-31 NPORT-P 34 114,340
2021-01-29 2020-12-31 NPORT-P 35 107,829
2020-11-24 2020-09-30 NPORT-P 33 40,980
2020-08-17 2020-06-30 NPORT-P 33 39,443
2020-05-29 2020-03-31 NPORT-P 33 34,240