• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Heitman REIT Fund

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OARTX:US

Snapshot for Heitman REIT Fund (OARTX)

Year To Date: - 3-Month: +7.22% 3-Year: +8.05% 52-Week Range: 8.80 - 9.97
1-Month: +0.96% 1-Year: -1.33% 5-Year: +19.42% Beta vs DWRSFT: -

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  • OARTX:US 9.79
  • 1M
  • 1Y
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Fund Profile & Information for OARTX

Heitman REIT Fund is an open-end fund incorporated in the USA. The Fund seeks high total return consistent with reasonable risk. The Fund invests at least 80% of its total assets in common stocks of public companies principally engaged in the real estate industry.

Inception Date: 09-30-2003 Telephone: 1-800-204-2650
Managers: TIMOTHY JAMES PIRE / MICHAEL MORAN
Web Site: -

Fundamentals for OARTX

NAV -
Assets (M) (on 2014-03-31) 45.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for OARTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) -

Fees & Expenses for OARTX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for OARTX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 29,026 4,760,264 10.150%
Equity Residential 44,303 2,569,131 5.478%
Health Care REIT Inc 39,974 2,382,450 5.080%
AvalonBay Communities Inc 16,908 2,220,359 4.734%
Prologis Inc 52,465 2,142,146 4.568%
Boston Properties Inc 18,265 2,091,890 4.460%
Vornado Realty Trust 21,001 2,069,859 4.414%
Macerich Co/The 30,013 1,870,710 3.989%
Public Storage 10,919 1,839,742 3.923%
Ventas Inc 27,384 1,658,649 3.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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