Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Global Real Estate |
| Launch date | 22 Oct 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SFREX |
| Manager & start date | Christopher Bliss 26 Apr 2017 David Rios 26 Apr 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 74.06m USD As of Apr 30 2024 |
| Share class size | 74.06m USD As of Apr 30 2024 |
| Net expense ratio | 0.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.20% | 11.21% | 0.00% | 11.21% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mitsui Fudosan Co Ltd 8801:TYO | +83.56% | 2.62% | |
| American Tower Corp AMT:NYQ | -9.18% | 2.34% | |
| Simon Property Group Inc SPG:NYQ | +31.85% | 2.21% | |
| CBRE Group Inc CBRE:NYQ | +15.79% | 2.03% | |
| Mitsubishi Estate Co Ltd 8802:TYO | +78.53% | 2.01% | |
| Per cent of portfolio in top 5 holdings: 11.21% |
Asset type
| US stock | 50.33% |
| Non-US stock | 49.29% |
| Cash | 0.23% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.15% |
Top 5 sectors
| Real Estate | 97.13% |
| Industrials | 0.79% |
| Communication Services | 0.43% |
| Consumer Cyclical | 0.16% |
Top 5 regions
| United States | 49.77% |
| Japan | 12.84% |
| Emerging Asia | 9.81% |
| Developed Asia | 7.82% |
| Eurozone | 5.26% |
| Other | 13.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
