Address And Details

PO Box 9655 , Providence, RI 02940
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objectives of the Fund are capital appreciation and income. The Fund seeks investments whose price will increase over time and which will pay the Fund dividends and other income. The Fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. Equity-related securities may also include common stock,convertible securities, nonconvertible preferred stock, American Depositary Receipts (ADRs), warrants and other rights that can be exercised to obtain stock,investments in various types of business ventures and similar securities.

Net Asset Value

as of 5:40 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.74%
  • 1 Month
  • -0.78%
  • 3 Months
  • +1.13%
  • 1 Yr Return
  • +24.36%
  • 5 Yr Return
  • +10.11%

Equity Sector Breakdown

Finance 78.76%
NonDurables 2.14%
Technology 0.41%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
RetailTrade n/a
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.51%
ForeignStocks 43.52%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 472.22 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.62 -4.74 n/a
Beta 0.77 0.75 n/a
R Squared 0.67 0.60 n/a
Std Deviation 17.50 14.50 n/a
Sharpe Ratio 0.65 0.55 n/a

Purchase Information

as of 5:35 PM ET 09/16/2021
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
  • +29.75%
  • +31.15%
+29.75% +31.15%
3 Year
  • +10.78%
  • +9.67%
+10.78% +9.67%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +8.12%
  • +7.56%
+8.12% +7.56%

Top 10 Holdings

Symbol Company Name % Of Assets
PLD PROLOGIS INC 4.95%
WELL WELLTOWER INC 3.94%
EQR EQUITY RESIDENTIAL 2.86%
ESS ESSEX PROPERTY TRUST INC 2.76%
VNA:GR VONOVIA SE 2.73%
SPG SIMON PROPERTY GROUP INC 2.30%
SUHJY SUN HUNG KAI PROPERTIES LTD 2.20%
SGRO:LN SEGRO PLC 2.01%
EPRT ESSENTIAL PROPERTIES REALTY T 2.01%
NNN NATIONAL RETAIL PROPERTIES IN 1.95%

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