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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Steve Buller
Manager Tenure 24 Years 1 Months

Strategy And Objective

The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund seeks to provide a yield that exceeds the composite yield of the S&P 500 Index. Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:32 PM ET 01/28/2022

Performance

  • 1 Week
  • -0.41%
  • 1 Month
  • -8.48%
  • 3 Months
  • -4.93%
  • 1 Yr Return
  • +23.37%
  • 5 Yr Return
  • +18.86%

Equity Sector Breakdown

Finance 75.62%
Services 9.23%
Technology 5.17%
IndustrialCyclical 1.69%
NonDurables 0.40%
ConsumerDurables n/a
Energy n/a
Health n/a
RetailTrade n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.56%
ForeignStocks 1.26%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.46 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.72 -3.19 -0.15
Beta 0.84 0.78 0.73
R Squared 0.64 0.57 0.40
Std Deviation 18.29 15.99 15.14
Sharpe Ratio 1.04 0.67 n/a

Purchase Information

as of 5:13 PM ET 01/27/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +42.35%
  • +42.35%
+42.35% +42.35%
3 Year
  • +17.95%
  • +17.95%
+17.95% +17.95%
10 Year
  • +11.33%
  • +11.33%
+11.33% +11.33%
Life Of Fund
  • +10.46%
  • +10.46%
+10.46% +10.46%

Top 10 Holdings

Symbol Company Name % Of Assets
CCI CROWN CASTLE INTERNATIONAL C 9.80%
PLD PROLOGIS INC 7.52%
DLR DIGITAL REALTY TRUST INC 7.07%
SBAC SBA COMMUNICATIONS CORP 6.98%
WELL WELLTOWER INC 5.35%
EQIX EQUINIX INC 5.17%
DRE DUKE REALTY CORP 5.06%
VTR VENTAS INC 3.44%
UDR UDR INC 3.11%
CUBE CUBESMART 2.97%

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