Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Global Real Estate |
| Launch date | 26 Sep 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RREYX |
| Manager & start date | Bruce Eidelson 01 Jan 2002 Patrick Nikodem 21 Dec 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 376.05m USD As of Apr 30 2024 |
| Share class size | 63.82m USD As of Apr 30 2024 |
| Net expense ratio | 0.89% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000,000.00 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% | 23.80% | 0.00% | 23.80% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Prologis Inc PLD:NYQ | -13.71% | 7.08% | |
| Welltower Inc WELL:NYQ | +24.81% | 4.74% | |
| Equinix Inc EQIX:NSQ | +2.75% | 4.33% | |
| Simon Property Group Inc SPG:NYQ | +38.80% | 3.87% | |
| Digital Realty Trust Inc DLR:NYQ | +45.76% | 3.78% | |
| Per cent of portfolio in top 5 holdings: 23.80% |
Asset type
| US stock | 60.53% |
| Non-US stock | 36.33% |
| Cash | 3.14% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Real Estate | 88.10% |
| Consumer Cyclical | 0.44% |
| Energy | 0.04% |
Top 5 regions
| United States | 58.03% |
| Japan | 9.70% |
| Eurozone | 5.82% |
| Developed Asia | 5.48% |
| United Kingdom | 4.89% |
| Other | 8.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
