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Griffin Institutional Access Real Estate Fund; Class A Shares  as of 07/18/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  7.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 7.13% 6.93% 5.33%
Lipper Pct. Rank -- 44 46 65

NAV $27.33 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 6.929%
1 YR NAV Rank 46
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 1.41%
Distribution Yield (Market) --
Most Recent Income Dividend $0.361
Ex-Div Date 6/21/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.359
YTD Capital Gains --
Inception Date 6/30/2014
Fund Advisor Griffin Capital Advisor LLC
Manager & Tenure Anderson since 2014
Propper since 2014
Phone 888-926-2688
Website --
Total Net Assets (mil) as of 6/30/2019 $842.3
% Leveraged Assets as of 9/30/2018 5.84%
Portfolio Turnover 15.00%
Mgmt Fees 1.540%
Expense Ratio 2.110%
Fund Objective
The Fund seeks to generate a balanced return comprised of current income and capital appreciation with moderate volatility and low correlation to the broader markets. The Fund will normally invest at least 80% in real estate securities. It will invest in private investment funds and publicly traded real estate securities.
Top Holdings (as of 12/31/2018)
Simon Property Group Inc ORD 1.25%
Prologis Inc ORD 1.20%
RREEF AMERICA REIT II INC COM ORD 1.10%
Equinix Inc ORD 1.02%
AvalonBay Communities Inc ORD 0.93%
HCP Inc ORD 0.76%
Ventas Inc ORD 0.71%
Boston Properties Inc ORD 0.60%
Camden Property Trust ORD 0.59%
Equity Residential ORD 0.55%
Top Sectors (as of 12/31/2018)
Non Classified Equity 23.24%
Financials 19.98%
Consumer Services 0.20%



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