Mutual Funds - Profile

AAM-Phocas Real Estate Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund invests in comapnies that manage, operate or build real estate with the aim of generating steady returns in a variety of economic and market condtions. 

The fund also seeks to benefit from the tax free income passed thorugh Real Estate Investment Trust to shareholders and the bottom up selection process drives the investment process. Real estate holdings are generally perceived as an inflation hedge and a portfolio diversifier. 

The concentrated fund with less than 35 holdings is built to diversify across various real estate sectors including healthcare, data centers, industrial, commercial and retail. 

The fund may More

Price

  • Last Close
  • $42.17
    -0.38
  • 52 Week HL
  • $44.94 - $30.69
  • Net Assets
  • $32000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
American Tower 7.51
Equinix Inc 6.00
Prologis Inc 5.67
Extra Space 4.85
Rexford Industrial 4.73
Company Holding
Independence Realty 4.73
Sun Communities 4.12
STORE Capital 3.95
Simon Property 3.83
Invitation Homes 3.60
Total 48.99%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
25.3 % YTD

  • 3 Year
  • 47.13%
  • 5 Year
  • 0%
  • Best
  • 25.31%
    2021
  • Worst
  • -2.45%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
APRIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.8% -22.9% 17.4% - - - - - - - -
Q2 12% 12.7% 2.1% 5.5% - - - - - - -
Q3 8.3% -0.3% 7.7% 0.5% - - - - - - -
Q4 - 9.5% -2.9% -7.6% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1% 3% 3.7% 7.6% 0.6% 3.4% 4.4% 1.7% 2% -2.3% - -
2020 2.1% -7.2% -18.6% 8% 2.4% 1.9% 4.3% 1.4% -3.1% -2.2% 8.9% 2.9%

Annual Return

Index Comparison

Alpha

NAV