Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The funds investment objective is to seek total return through a combination of current income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. A company will be considered a real estate company if, in the opinion of portfolio management, at least 50% of its revenues or at least 50% of the market value of its assets at the time the security is purchased are attributable to the ownership, construction, financing, management or sale of real estate or such other activities that are primarily related to real estate. The fund may invest without limitation in securities of companies engaged principally in the real estate industry.

Net Asset Value

as of 5:21 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.98%
  • 1 Month
  • -1.41%
  • 3 Months
  • +0.11%
  • 1 Yr Return
  • +27.49%
  • 5 Yr Return
  • -2.05%

Equity Sector Breakdown

Finance 71.66%
Technology 2.60%
NonDurables 1.61%
RetailTrade 0.32%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.30%
ForeignStocks 40.15%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.54 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.91 -5.50 -4.09
Beta 0.77 0.75 0.79
R Squared 0.66 0.59 0.52
Std Deviation 17.69 14.70 14.73
Sharpe Ratio 0.62 0.48 n/a

Purchase Information

as of 5:15 PM ET 09/14/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $500

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
  • +34.66%
  • +35.18%
+34.66% +35.18%
3 Year
  • +10.41%
  • +8.93%
+10.41% +8.93%
10 Year
  • +7.92%
  • +6.57%
+7.92% +6.57%
Life Of Fund
  • +4.35%
  • +4.01%
+4.35% +4.01%

Top 10 Holdings

Symbol Company Name % Of Assets
PLD PROLOGIS INC 5.22%
SPG SIMON PROPERTY GROUP INC 3.55%
AVB AVALONBAY COMMUNITIES INC 3.04%
WELL WELLTOWER INC 2.95%
EXR EXTRA SPACE STORAGE 2.64%
EQIX EQUINIX INC 2.60%
VNA:GR VONOVIA SE 2.59%
MAA MID AMERICA APARTMENT COMMUNI 2.27%
EQR EQUITY RESIDENTIAL 2.23%
SUI SUN COMMUNITIES INC 2.19%

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