| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 92,886 | $4.83M | $4.8M | -$25,079.66 | -0.52% |
Jason E. Archambault SK Wealth Management LLC | 4,881 | $250,826.98 | $252,201.27 | $1,374.29 | 0.55% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 488 | $25,356.48 | $25,229.6 | -$126.88 | -0.5% |
Candace Cavalier Congress Wealth Management LLC / DE / | 73,312 | $3.8M | $3.79M | -$10,801.05 | -0.28% |
| JG Jaclyn Gilbert SAXON INTERESTS Inc. | 92,033 | $4.78M | $4.76M | -$25,726.66 | -0.54% |
| ARCA Exchange | US Country |
The fund described is a specialized financial tool designed to offer investors unique access to the commercial real estate sector through an actively managed exchange-traded fund (ETF) format. It focuses on leveraging a portfolio that consists predominantly of commercial real estate instruments or investments closely resembling the economic characteristics of such instruments. By adopting an active management strategy, the fund seeks to navigate the complexities of the real estate market, aiming for profitable investment opportunities while adhering to its core investment mandate. Notably, the fund operates with a non-diversified status, meaning it may invest a larger portion of its assets in fewer securities, potentially increasing its exposure to specific risks and rewards associated with the commercial real estate market.
This includes direct investments in properties or mortgages, encapsulating a broad spectrum of commercial real estates like office buildings, retail spaces, warehouses, and more. The fund's focus on these instruments aims to tap into the appreciative value of tangible assets and generate income through rents or capital gains.
Including but not limited to credit default swaps, these financial derivatives are used to hedge against risks or to take speculative positions on the commercial real estate market's future movements. This allows the fund to potentially profit from or protect against the volatility inherent in real estate investments.
By choosing to operate as a non-diversified fund, it places significant capital in a smaller selection of investments. This strategy can lead to higher volatility but also offers the possibility of substantial returns if the concentrated investments perform well.