Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
92.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
21.3M
Number of Long Holdings
72.00
Number of Net Holdings
74.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.78%
Annual Yield % from dividends
2.64
Returns for 3 years
-26.90
Returns for 5 years
-13.58