The Retail REIT Folio was developed for investors seeking long term growth and income with higher volatility.
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
Inception Date: November 09, 2000
Date Funded: August 31, 2009*
|Year to Date||7.42%||1.35%|
|Three year (Annualized)||12.78%||14.62%|
|Five Year (Annualized)||23.32%||19.06%|
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.
(% of Folio)
|1||AKR||acadia rlty tr sh ben int||3.33%|
|3||ARCP||american rlty cap pptys inc com||3.34%|
|4||BFS||saul ctrs inc||3.34%|
|5||BRX||brixmor ppty group inc com||3.34%|
|6||CBL||cbl & assoc pptys inc||3.33%|
|9||EXL||excel tr inc com||3.33%|
|10||FRT||federal realty invt tr sh ben int new||3.33%|
|11||GGP||general growth pptys inc new com||3.33%|
|12||GRT||glimcher rlty tr sh ben int||3.34%|
|13||GTY||getty rlty corp new||3.33%|
|14||IRC||inland real estate corp||3.33%|
|15||KIM||kimco realty corp||3.33%|
|16||KRG||kite rlty group tr com||3.33%|
|18||NNN||national retail properties inc com||3.33%|
|19||O||realty income corp||3.33%|
|20||PEI||pennsylvania rl estate invt tr sh ben in||3.33%|
|21||REG||regency ctrs corp||3.33%|
|22||ROIC||retail opportunity invts corp||3.33%|
|23||RPAI||retail pptys amer inc cl a||3.34%|
|24||RPT||ramco-gershenson pptys tr sh ben int||3.33%|
|25||RSE||rouse pptys inc com||3.34%|
|26||SKT||tanger factory outlet ctrs inc||3.33%|
|27||SPG||simon ppty group inc new||3.33%|
|28||SRC||spirit rlty cap inc com||3.33%|
|29||TCO||taubman ctrs inc||3.34%|
|30||WRI||weingarten rlty invs sh ben int||3.34%|
There are generally between 20 and 30 securities in the Folio; however, the number may vary.
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.