| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 14,219 | $436,238.92 | $435,385.78 | -$853.14 | -0.2% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 141 | $4,005.98 | $4,317.42 | $311.44 | 7.77% |
John Mezzasalma Mezzasalma Advisors LLC | 7,200 | $220,896 | $220,464 | -$432 | -0.2% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 172 | $5,263.2 | $5,268.36 | $5.16 | 0.1% |
| KLM Kate L. Miller STAR Financial Bank | 8,835 | $261,923 | $270,616.05 | $8,693.05 | 3.32% |
| 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: