Address And Details
|P.O.Box 8528 , Boston, MA 02266|
|Fund Manager||Jason Ko|
|Manager Tenure||12 Years 3 Months|
Strategy And Objective
High total investment return through a combination of capital appreciation and current income. The Fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. The Fund may invest in both equity REITs and mortgage REITs. Equity REITs take ownership interests in real estate. Mortgage REITs invest in mortgages (loans secured by interests in real estate). The Fund may also invest up to 15% of net assets in illiquid holdings.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||13.29 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|KIM||KIMCO REALTY CORP||5.34%|
|INVH||INVITATION HOMES INC||5.08%|
|SUI||SUN COMMUNITIES INC||5.06%|
|HST||HOST HOTELS & RESORTS INC||4.50%|
|MAA||MID AMERICA APARTMENT COMMUNI||4.16%|
|AMH||AMERICAN HOMES 4 RENT||4.03%|
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