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Address And Details

P.O.Box 75986 , Chicago, IL 60675
Fund Manager Christopher Vella
Manager Tenure 10 Years 4 Months

Strategy And Objective

The Fund seeks to provide long-term capital appreciation and current income through a diversified portfolio of primarily equity securities of U.S. and foreign real estate and real estate related companies. In seeking long-term capital appreciation and current income, the Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of real estate companies and real estate related companies (collectively real estate companies). This means that the Fund will concentrate its investments in companies that derive a significant portion of their revenues from the ownership, construction, financing, management or sale of commercial, industrial or residential real estate or companies that have a significant portion of their assets in these types of real estate-related areas. The Fund will invest in equity-related securities of real estate companies on a global basis, which means that the companies may be U.S. companies or foreign companies. There is no limit on the amount of Fund assets that may be invested in the securities of foreign companies. The Fund anticipates that it will invest greater than 25% of its assets in equity-related securities of real estate companies in the U.S. The Fund does not invest directly in real estate.

Net Asset Value

as of 7:12 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.14%
  • 1 Month
  • -13.81%
  • 3 Months
  • -8.62%
  • 1 Yr Return
  • -7.57%
  • 5 Yr Return
  • +3.60%

Equity Sector Breakdown

Finance 76.54%
NonDurables 5.47%
Technology 3.77%
IndustrialCyclical 1.89%
Services 0.72%
Health 0.56%
ConsumerDurables n/a
Energy n/a
RetailTrade n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.22%
ForeignStocks 36.13%
Other 4.54%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 195.60 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.97 -3.29 -3.19
Beta 0.80 0.75 0.73
R Squared 0.72 0.66 0.53
Std Deviation 17.59 15.21 13.67
Sharpe Ratio 0.42 0.44 n/a

Purchase Information

as of 6:41 PM ET 05/18/2022
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +3.75%
  • +15.03%
+3.75% +15.03%
3 Year
  • +6.42%
  • +7.63%
+6.42% +7.63%
10 Year
  • +6.50%
  • +7.12%
+6.50% +7.12%
Life Of Fund
  • +11.09%
  • +11.49%
+11.09% +11.49%

Top 10 Holdings

Symbol Company Name % Of Assets
PLD PROLOGIS INC 7.51%
BNGXX NORTHERN INST FUND US GOVT PO 4.54%
SUI SUN COMMUNITIES INC 3.13%
ARE ALEXANDRIA REAL ESTATE EQUIT 2.85%
GMG.AX GOODMAN GROUP 2.69%
VNA:GR VONOVIA SE 2.64%
ELS EQUITY LIFESTYLE PROPERTIES I 2.59%
EQIX EQUINIX INC 2.34%
EXR EXTRA SPACE STORAGE 2.08%
SPG SIMON PROPERTY GROUP INC 2.05%

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