Fund Description
The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unit holders like REITs. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $55.55 | Expense Ratio | 0.80% |
| YTD Return | 11.7% | Avg. 30-Day Volume | 2,702 |
| 1-Year Return | 10.6% | Market Cap | Loading... |
| Bid | $55.50 | Shares Outstanding | 450,000 |
| Ask | $55.67 | Dividends | $0.65 |
| Top 10 Holdings | |
|---|---|
| Simon Ppty Group Inc New (SPG) | 10.44% |
| Prologis Inc (PLD) | 6.00% |
| Avalonbay Cmntys Inc (AVB) | 5.29% |
| American Tower Corp New (AMT) | 5.10% |
| Host Hotels & Resorts Inc (HST) | 4.29% |
| Ventas Inc (VTR) | 4.29% |
| Macerich Co (MAC) | 3.05% |
| Kimco Rlty Corp (KIM) | 3.03% |
| Public Storage (PSA) | 3.00% |
| Digital Rlty Tr Inc (DLR) | 2.94% |
| % of Total Holdings | 47.40% |
