Objective

The Retail REIT folio was developed for investors seeking long-term growth and income with higher volatility.

Strategy

The Retail REIT folio consists of companies engaged in constructing shopping centers, outlet centers, small neighborhood centers, and urban retail locations.

REITs could provide investors with diversification through a more liquid way to invest in real estate and potentially receive dividends. If consumer spending grows, retail oriented construction and Retail REIT’s could benefit.

Last Updated: December 8, 2016

Category: Sector/Industry
Inception Date: 2000-11-09 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 3.06% 5.2%
Three-Month -10.9% 3.54%
Year-to-Date 9.22% 12.21%
One-Year 12.23% 11.25%
Three-Year (Annualized) 10.5% 9.84%
Five-Year (Annualized) 14.84% 15.15%
Since Inception 14.15% N/A
Volatility 17.46% 13.68%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1ADCagree realty corp3.33%
2AKRacadia rlty tr sh ben int3.34%
3BFSsaul ctrs inc3.33%
4BRXbrixmor ppty group inc com3.33%
5CBLcbl & assoc pptys inc3.34%
6CDRcedar realty trust, inc3.33%
7DDRddr corp3.33%
8EQYequity one3.33%
9FRTfederal realty invt tr sh ben int new3.34%
10GGPgeneral growth pptys inc new com3.33%
11GTYgetty rlty corp new3.33%
12KIMkimco realty corp3.33%
13KRGkite rlty group tr com3.33%
14MACmacerich co3.33%
15NNNnational retail properties inc com3.34%
16Orealty income corp3.34%
17PEIpennsylvania rl estate invt tr sh ben in3.34%
18REGregency ctrs corp3.33%
19ROICretail opportunity invts corp3.33%
20RPAIretail pptys amer inc cl a3.33%
21RPTramco-gershenson pptys tr sh ben int3.33%
22SKTtanger factory outlet ctrs inc3.33%
23SPGsimon ppty group inc new3.33%
24SRCspirit rlty cap inc com3.34%
25SRGseritage growth pptys cl a3.34%
26STORstore cap corp3.34%
27TCOtaubman ctrs inc3.33%
28UEurban edge pptys com3.34%
29WPGwashington prime group new3.33%
30WRIweingarten rlty invs sh ben int3.33%

Steps to Create This Folio

  1. We selected all companies with primary business operations in the Retail REITs industry, as defined by the National Association of Real Estate Investment Trusts (NAREIT) that were publicly listed on U.S. stock exchanges.
  2. We ranked the securities according to market capitalization and selected the top 30 securities with the highest market capitalizations. If 30 securities were not available, the complete list of securities was added to the folio.
  3. We equally weighted all securities in the folio.

Number of Securities

There are generally between 20 and 30 securities in the folio; however, the number may vary.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.