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REMS Real Estate Income 50/50 Platform (RREFX)

13.91 Up 0.11(0.80%) Oct 20
Prev Close:13.80
YTD Return*:13.62%
Net Assets*:130.52M
Yield*:4.82%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for RREFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BDN4.313.34
HT4.3016.34
DRE4.2917.89
HME4.1513.60
BMR3.9715.84

Fund Basics

Morningstar Overall Rating:
Total Assets:130.52M
Category:Real Estate
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:13.62%
5y Avg Return:8.86%
Rank in Category (ytd):41
% Rank in Category (ytd):14.8%
Beta (3y):0.42
Morningstar Risk Rating:1

Fund Summary

The investment seeks to achieve a primary objective of high current income with a secondary objective of long-term capital growth. The fund will pursue its income strategy though a portfolio of 50% preferred securities and 50% common equities, rebalanced periodically to offset changes in market valuations. It invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry. The fund is non-diversified. View More
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