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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.52 M

-

5.01%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.52 M

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.01%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 289.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.52 M

-

5.01%

AIRAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AR Capital Global Real Estate Income Fund
  • Fund Family Name
    AR Capital
  • Inception Date
    Aug 07, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Pike

Fund Description


AIRAX - Performance

Return Ranking - Trailing

Period AIRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 0.3% -8.4% 10.6% N/A
3 Yr N/A* -10.7% 7.2% N/A
5 Yr N/A* -6.3% 7.3% N/A
10 Yr N/A* -0.2% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period AIRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% -6.4% N/A
2022 N/A -10.0% 23.6% N/A
2021 N/A -31.0% 42.6% N/A
2020 N/A -8.7% 0.0% N/A
2019 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period AIRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr -4.2% -8.4% 15.0% N/A
3 Yr N/A* -8.5% 10.1% N/A
5 Yr N/A* -4.8% 10.5% N/A
10 Yr N/A* 2.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AIRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.4% -3.1% N/A
2022 N/A -7.1% 27.0% N/A
2021 N/A -27.8% 49.1% N/A
2020 N/A -7.7% 2.7% N/A
2019 N/A -1.4% 22.7% N/A

AIRAX - Holdings

Concentration Analysis

AIRAX Category Low Category High AIRAX % Rank
Net Assets 2.52 M 20.6 M 8.53 B N/A
Number of Holdings 56 29 614 N/A
Net Assets in Top 10 1.21 M 5.99 M 5.64 B N/A
Weighting of Top 10 39.43% 17.0% 67.5% N/A

Top 10 Holdings

  1. Physicians Realty Trust 8.01%
  2. AvalonBay Communities Inc 4.02%
  3. Duke Realty Corp 3.91%
  4. Unibail-Rodamco SE 3.62%
  5. Brixmor Property Group Inc 3.53%
  6. Liberty Property Trust 3.49%
  7. SL Green Realty Corp 3.47%
  8. Blackstone Mortgage Trust Inc A 3.40%
  9. Lexington Realty Trust 3.00%
  10. Vonovia SE 2.97%

Asset Allocation

Weighting Return Low Return High AIRAX % Rank
Stocks
93.83% 64.13% 100.00% N/A
Cash
6.17% -0.02% 5.54% N/A
Preferred Stocks
0.00% 0.00% 13.33% N/A
Other
0.00% -0.06% 4.59% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 17.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High AIRAX % Rank
Real Estate
93.83% 60.63% 99.26% N/A
Utilities
0.00% 0.00% 0.88% N/A
Technology
0.00% 0.00% 6.75% N/A
Industrials
0.00% 0.00% 8.37% N/A
Healthcare
0.00% 0.00% 3.41% N/A
Financial Services
0.00% 0.00% 1.74% N/A
Energy
0.00% 0.00% 0.25% N/A
Communication Services
0.00% 0.00% 5.52% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 9.48% N/A
Basic Materials
0.00% 0.00% 2.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AIRAX % Rank
US
60.66% 0.00% 65.24% N/A
Non US
33.17% 31.47% 98.57% N/A

AIRAX - Expenses

Operational Fees

AIRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.01% 0.11% 20.23% N/A
Management Fee 0.90% 0.09% 1.11% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.26% 0.01% 0.25% N/A

Sales Fees

AIRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AIRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 289.00% 3.00% 204.00% N/A

AIRAX - Distributions

Dividend Yield Analysis

AIRAX Category Low Category High AIRAX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

AIRAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

AIRAX Category Low Category High AIRAX % Rank
Net Income Ratio 3.26% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

AIRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Distributions History

View More +

AIRAX - Fund Manager Analysis

Managers

Christopher Pike


Start Date

Tenure

Tenure Rank

Sep 05, 2014

2.16

2.2%

Mr. Pike is the primary portfolio manager of the AR Capital Real Estate Income Fund since its inception. Prior to joining National Fund Advisors, Mr. Pike was the Director of Investment Research at AR Capital and Realty Capital Securities. His responsibilities included macro-economic, equity and commercial property research across the non-listed and publicly traded REIT sectors. He joined ARC/RCS in August 2011. Previously Mr. Pike was an equity research analyst at Merrill Lynch, UBS, and Wachovia. Additionally, he was a member of the real estate investment banking team at Goldman Sachs, focused on the origination and distribution of CMBS securities. He holds FINRA Series 7 and 63 licenses and is a Chartered Financial Analyst. He attended Rutgers College and Rutgers University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 20.42 8.4 12.84