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AAM/Phocas Real Estate I APRIX

Medalist Rating as of | See AAM Investment Hub
  • NAV / 1-Day Return 33.74  /  +1.23 %
  • Total Assets 7.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.40%
  • Turnover 17%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis APRIX

Will APRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

AAM/ Phocas Real Estate I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings APRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

7.43 1.7 Mil
Real Estate

Prologis Inc

7.24 1.7 Mil
Real Estate

American Tower Corp

5.94 1.4 Mil
Real Estate

Rexford Industrial Realty Inc

5.79 1.3 Mil
Real Estate

Invitation Homes Inc

5.18 1.2 Mil
Real Estate

Simon Property Group Inc

5.14 1.2 Mil
Real Estate

Centerspace

4.89 1.1 Mil
Real Estate

Public Storage

4.45 1.0 Mil
Real Estate

Extra Space Storage Inc

4.12 950,026
Real Estate

Mid-America Apartment Communities Inc

3.95 909,170
Real Estate