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    REMS Real Estate Income 50/50 Instl (RREIX)

    14.31 Up 0.10(0.70%) Jul 29
    Prev Close:14.21
    YTD Return*:-2.07%
    Net Assets*:106.85M
    Yield*:4.97%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for RREIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ADC3.64N/A
    BMR3.63N/A
    PCL3.60N/A
    CXP3.48N/A
    CLNY3.34N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:106.85M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:-2.07%
    5y Avg Return:11.12%
    Rank in Category (ytd):7
    % Rank in Category (ytd):2.44%
    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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