| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 141 | $4,005.98 | $4,598.01 | $592.03 | 14.78% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 172 | $5,263.2 | $5,521.2 | $258 | 4.9% |
| KLM Kate L. Miller STAR Financial Bank | 8,835 | $261,923 | $288,904.5 | $26,981.5 | 10.3% |
| RFL Rossby Financial LLC Rossby Financial LLC | 590 | $16,144 | $19,369.7 | $3,225.7 | 19.98% |
Stonehaven Wealth & Tax Solutions LLC Stonehaven Wealth & Tax Solutions LLC | 21,101 | $661,187.36 | $693,167.85 | $31,980.49 | 4.84% |
| BATS Exchange | US Country |
The fund is designed for investors looking to diversify their portfolio through investment in real estate. It dedicates at least 80% of its total net assets, along with any borrowings for investment purposes, into Real Estate Investment Trusts (REITs). These REITs are a select portion of the Dow Jones U.S. Select REIT Index. Specifically, it targets equity REITs that are publicly traded on a national securities exchange within the United States. These entities must primarily generate their income from real estate assets and operation, ensuring at least 75% of their revenue comes from such sources. Additionally, these REITs are required to have a minimum total market capitalization of $200 million at the time they are added to the fund's portfolio. This fund is non-diversified, meaning it may invest more heavily in fewer sectors or securities than a diversified fund, potentially increasing risk but also allowing for greater reward.
This fund offers a singular, focused investment product that falls into the category of mutual funds specifically tailored towards real estate investments through REITs. Below are details about the investment vehicle it offers: