Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Morningstar category | Real Estate |
Launch date | 02 Oct 1995 |
Price currency | USD |
Domicile | United States |
Symbol | QREARX |
Manager & start date | Randy Giraldo 29 Aug 2017 |
Pricing frequency | Daily |
---|---|
Total net assets | 22.52bn USD As of Jun 30 2024 |
Share class size | 22.52bn USD As of Jun 30 2024 |
Net expense ratio | 1.02% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US bond | 2.13% |
Cash | 0.94% |
US stock | 0.00% |
Non-US stock | 0.00% |
Non-US bond | 0.00% |
Other | 96.93% |
Top 5 sectors
Bank Loan | 2.13% |
Cash & Equivalents | 0.53% |
Government | 0.41% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.