AR Capital Global Real Estate Income A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAR Capital Global Real Estate Income Fund
-
Fund Family NameAR Capital
-
Inception DateAug 07, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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
- Physicians Realty Trust 8.01%
- AvalonBay Communities Inc 4.02%
- Duke Realty Corp 3.91%
- Unibail-Rodamco SE 3.62%
- Brixmor Property Group Inc 3.53%
- Liberty Property Trust 3.49%
- SL Green Realty Corp 3.47%
- Blackstone Mortgage Trust Inc A 3.40%
- Lexington Realty Trust 3.00%
- 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
Date | Amount | Type |
---|---|---|
Nov 03, 2016 | $0.013 | |
Sep 29, 2016 | $0.052 | |
Jul 01, 2016 | $0.042 | |
Mar 30, 2016 | $0.060 | |
Dec 22, 2015 | $0.127 | |
Oct 01, 2015 | $0.111 | |
Jul 01, 2015 | $0.151 | |
Mar 30, 2015 | $0.122 | |
Dec 22, 2014 | $0.270 |
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 |