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REMS Real Estate Income 50/50 Platform (RREFX)

13.88 Up 0.21(1.54%) Sep 16
Prev Close:13.67
YTD Return*:16.25%
Net Assets*:130.52M
Yield*:4.67%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RREFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BDN4.3116.82
HT4.3025.85
DRE4.2926.53
HME4.1523.44
BMR3.9727.10

Fund Basics

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

Performance & Risk

YTD Return:16.25%
5y Avg Return:10.14%
Rank in Category (ytd):89
% Rank in Category (ytd):31.9%
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
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