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 | 22.97bn USD As of Mar 31 2024 |
Share class size | 22.97bn USD As of Mar 31 2024 |
Net expense ratio | 0.93% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
More ▼
Asset type
US bond | 4.46% |
Cash | 2.97% |
Non-US bond | 0.42% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 92.15% |
Top 5 sectors
Cash & Equivalents | 2.97% |
Government | 2.42% |
Corporate Bond | 1.06% |
Bank Loan | 0.63% |
Asset-Backed | 0.45% |
Other | 0.53% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.