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AR Capital Real Estate Income Fund A (ARIAX)

10.45 Down 0.06(0.57%) Sep 15
Prev Close:10.51
YTD Return*:18.65%
Net Assets*:39.10M
Yield*:3.56%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ARIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EXL4.6817.30
HASI4.417.02
STWD4.1210.68
AVB4.0132.34
DLR3.9336.79

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:39.1M
Category:Real Estate
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:18.65%
5y Avg Return:N/A
Rank in Category (ytd):80
% Rank in Category (ytd):28.67%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide current income with the potential for capital appreciation. The fund invests substantially all (and under normal market conditions, at least 80%) of its net assets (plus any borrowings for investment purposes) in income producing real estate securities. It invests in both equity and debt securities, and invests to a substantial degree in securities issued by REITs. The fund may invest up to 15% of its net assets in illiquid securities. It is non-diversified. View More
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