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    REMS Real Estate Income 50/50 Platform (RREFX)

    14.78 Down 0.05(0.34%) Mar 31
    Prev Close:14.78
    YTD Return*:2.47%
    Net Assets*:105.80M
    Yield*:4.45%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for RREFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SUI4.4211.63
    DRE4.266.83
    HT4.21-3.13
    RPT3.990.96
    HME3.983.96

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:105.8M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:2.47%
    5y Avg Return:10.12%
    Rank in Category (ytd):77
    % Rank in Category (ytd):26.1%
    Beta (3y):0.31
    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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