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REMS Real Estate Income 50/50 Instl (RREIX)

14.18 Up 0.02(0.14%) Aug 29
Prev Close:14.16
YTD Return*:14.49%
Net Assets*:127.38M
Yield*:5.06%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RREIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BDN4.3112.92
HT4.3020.47
DRE4.2921.94
HME4.1521.86
BMR3.9721.08

Fund Basics

Morningstar Overall Rating:
Total Assets:127.38M
Category:Real Estate
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:14.49%
5y Avg Return:10.60%
Rank in Category (ytd):85
% Rank in Category (ytd):30.47%
Beta (3y):0.47
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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