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Morningstar

AAM/Phocas Real Estate I APRIX

Morningstar Medalist Rating
Medalist Rating as of | See AAM Investment Hub
  • NAV / 1-Day Return 33.06  /  +0.03 %
  • Total Assets 1.8 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 1.99%
  • Turnover 6%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AAM/ Phocas Real Estate I's Average Process Pillar and People 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.

by Morningstar Manager Research
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Portfolio Holdings APRIX

More APRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.57 1.5 Mil
Real Estate

Equinix Inc

7.26 1.4 Mil
Real Estate

American Tower Corp

6.87 1.3 Mil
Real Estate

Simon Property Group Inc

5.97 1.2 Mil
Real Estate

Rexford Industrial Realty Inc

5.79 1.1 Mil
Real Estate

Invitation Homes Inc

4.91 957,331
Real Estate

Extra Space Storage Inc

4.79 933,281
Real Estate

Public Storage

4.53 883,280
Real Estate

Centerspace

4.16 810,319
Real Estate

Global Medical REIT Inc

4.02 783,638
Real Estate