Ready-to-Go Folios: Retail REIT Folio

Retail REIT Folio

Sector/Industry Main | See All Folios

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: April 16, 2014

Category: Sector/Industry

Inception Date: November 09, 2000

Date Funded: August 31, 2009*

One Month 1.86% 1.28%
Three Month 5.35% 1.42%
Year to Date 7.42% 1.35%
One Year 0.59% 20.79%
Three year (Annualized) 12.78% 14.62%
Five Year (Annualized) 23.32% 19.06%
Since Inception 15.07% N/A
Volatility 16.18% 11.52%

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

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.