|875 Third Avenue , New York, NY 10022|
|Fund Manager||Team Managed|
The fund seeks total return in excess of inflation through capital growth and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in a combination of investments that the Advisor believes offer exposure to real assets. Currently, the Advisor intends to seek exposure to the following real assets categories (either directly or through investments in companies that own or derive a significant portion of their value from such real assets or the production thereof): real estate (REITs and real estate operating companies), commodities (commodity futures), natural resource related equities (energy, metals and mining, paper and forestry, chemicals), infrastructure (regulated utilities, transport, communications, pipelines, seaports, airports and toll roads), gold and other precious metals, master limited partnerships (MLPs), Treasury Inflation-Protected Securities (TIPS) and other fixed income securities.
|Asset Type||% Of Allocation|
|Total Net Assets||305.44 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|CCI||CROWN CASTLE INTL CORP||3.77%|
|LNG||CHENIERE ENERGY INC||2.93%|
|AMT||AMERICAN TOWER CORP||2.04%|
|TRP||TC ENERGY CORPORATION||1.77%|
|WMB||WILLIAMS COMPANIES INC||1.58%|
|WCN||WASTE CONNECTIONS INC NEW||1.53%|
|SBAC||SBA COMMUNICATIONS CORP||1.43%|
|FCX||FREEPORT MCMORAN INC||1.39%|
|PPL||PEMBINA PIPELINE CORPORATION||1.35%|
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