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ASTON/Harrison Street Real Estate I (AARIX)

12.80 Up 0.03(0.23%) Nov 28
Prev Close:12.77
YTD Return*:18.36%
Net Assets*:13.63M
Yield*:1.23%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AARIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.2430.09
CCI6.929.00
VTR5.2223.82
UDR4.7135.87
EXR4.6842.80

Fund Basics

Morningstar Overall Rating:
Total Assets:13.63M
Category:Real Estate
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:18.36%
5y Avg Return:18.81%
Rank in Category (ytd):89
% Rank in Category (ytd):32.25%
Beta (3y):0.69
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. Under normal conditions, the fund invests at least 80% of its assets in real estate investment trusts ("REITs") and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. It emphasizes publicly traded real estate-related securities of companies domiciled in the United States and Canada. The fund does not invest in real estate directly. It is non-diversified. View More
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