Address And Details

30 Hudson Street , Jersey City, NJ 07302
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts (REITs) and other real estate companies. The Funds Subadvisor, CBRE Clarion Securities LLC, defines a real estate company as a company that: (i) derives at least 50% of its total revenue or earnings from owning, operating, leasing, developing, managing, brokering and/or selling real estate; or (ii) has at least 50% of its assets invested in real estate. Companies principally engaged in the real estate industry may include REITs, real estate owners, real estate managers, real estate brokers, real estate dealers, and companies with substantial real estate holdings. The Fund is non-diversified, which means it may invest a greater percentage of its assets in a smaller number of issuers than a diversified fund. Under normal market conditions, the Fund will invest more than 25% of its total assets (concentrate its investments) in securities issued by companies principally engaged in the real estate industry.

Net Asset Value

as of 6:07 PM ET 09/27/2021

Performance

  • 1 Week
  • -0.15%
  • 1 Month
  • -0.83%
  • 3 Months
  • +3.31%
  • 1 Yr Return
  • +43.06%
  • 5 Yr Return
  • -35.68%

Equity Sector Breakdown

Finance 66.54%
Technology 13.15%
NonDurables 2.83%
IndustrialCyclical 2.30%
ConsumerDurables n/a
Energy n/a
Health n/a
RetailTrade n/a
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.62%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.58 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.27 -6.44 -2.92
Beta 0.88 0.84 0.84
R Squared 0.67 0.57 0.46
Std Deviation 19.98 16.76 16.65
Sharpe Ratio 0.69 0.46 n/a

Purchase Information

as of 5:51 PM ET 09/24/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

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
1 Year
  • +45.27%
  • +40.98%
+45.27% +40.98%
3 Year
  • +12.71%
  • +11.06%
+12.71% +11.06%
10 Year
  • +9.69%
  • n/a
+9.69% n/a
Life Of Fund
  • +10.41%
  • +9.81%
+10.41% +9.81%

Top 10 Holdings

Symbol Company Name % Of Assets
CCI CROWN CASTLE INTERNATIONAL C 8.07%
SPG SIMON PROPERTY GROUP INC 5.75%
DRE DUKE REALTY CORP 4.41%
EXR EXTRA SPACE STORAGE 4.35%
CUBE CUBESMART 3.87%
UDR UDR INC 3.11%
EQIX EQUINIX INC 3.05%
INVH INVITATION HOMES INC 2.94%
CPT CAMDEN PROPERTY TRUST 2.85%
VTR VENTAS INC 2.82%

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