Dow Up 0.19% Nasdaq Up 0.32%

REMS Real Estate Income 50/50 Platform (RREFX)

14.45 Up 0.11(0.77%) Nov 26
Prev Close:14.45
YTD Return*:19.12%
Net Assets*:133.42M
Yield*:4.60%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for RREFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GRT4.1950.75
HT4.0934.11
SUI3.9541.53
DRE3.8831.98
HME3.7925.68

Fund Basics

Morningstar Overall Rating:
Total Assets:133.42M
Category:Real Estate
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:19.12%
5y Avg Return:10.13%
Rank in Category (ytd):86
% Rank in Category (ytd):31.16%
Beta (3y):0.45
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback