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: January 19, 2018
Inception Date: 2000-11-09 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||-5.4%||5.2%|
|1 Year Volatility||17.91%||6.77%|
* 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||ADC||agree realty corp||3.34%|
|2||AKR||acadia rlty tr sh ben int||3.34%|
|3||BFS||saul ctrs inc||3.33%|
|4||BRX||brixmor ppty group inc com||3.34%|
|5||CBL||cbl & assoc pptys inc||3.34%|
|7||FCPT||four corners ppty tr inc new||3.34%|
|8||FRT||federal realty invt tr sh ben int new||3.34%|
|9||GGP||ggp inc new||3.34%|
|10||GTY||getty rlty corp new||3.34%|
|11||KIM||kimco realty corp||3.34%|
|12||KRG||kite rlty group tr com||3.33%|
|14||NNN||national retail properties inc com||3.33%|
|15||O||realty income corp||3.33%|
|16||PEI||pennsylvania rl estate invt tr sh ben in||3.33%|
|17||REG||regency ctrs corp||3.33%|
|18||ROIC||retail opportunity invts corp||3.33%|
|19||RPAI||retail pptys amer inc cl a||3.33%|
|20||RPT||ramco-gershenson pptys tr sh ben int||3.33%|
|21||SKT||tanger factory outlet ctrs inc||3.33%|
|22||SPG||simon ppty group inc new||3.33%|
|23||SRC||spirit rlty cap inc com||3.33%|
|24||SRG||seritage growth pptys cl a||3.33%|
|25||STOR||store cap corp||3.33%|
|26||TCO||taubman ctrs inc||3.33%|
|27||UBA||urstadt biddle pptys ins cl a||3.33%|
|28||UE||urban edge pptys com||3.33%|
|29||WPG||washington prime group new||3.33%|
|30||WRI||weingarten rlty invs sh ben int||3.33%|
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.