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Griffin Institutional Access Real Estate Fund; Class I Shares  as of 12/14/2018

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  3.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 6.48% 5.99%
Lipper Pct. Rank -- -- 46 38

NAV $27.49 Market Price --
Net Change $0.04 Market Change --
Premium/Discount --
1 YR NAV Return 6.478%
1 YR NAV Rank 46
12-Mo Yield as of -- Yield Def
Income Only Yield 1.31%
Distribution Yield (Market) 5.25%
Most Recent Income Dividend $0.359
Ex-Div Date 9/21/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.067
YTD Capital Gains --
Inception Date 8/7/2015
Fund Advisor Griffin Capital Advisor LLC
Manager & Tenure Anderson since 2015
Propper since 2015
Phone 888-926-2688
Website --
Total Net Assets (mil) as of 11/30/2018 $1,053.6
% Leveraged Assets as of 9/30/2017 7.66%
Portfolio Turnover 11.00%
Mgmt Fees 1.474%
Expense Ratio 1.970%
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 6/30/2018)
Simon Property Group Inc ORD 1.42%
Equinix Inc ORD 1.15%
AvalonBay Communities Inc ORD 1.02%
Prologis Inc ORD 0.96%
Boston Properties Inc ORD 0.82%
Camden Property Trust ORD 0.65%
Ventas Inc ORD 0.60%
Alexandria Real Estate Equities Inc ORD 0.57%
CubeSmart ORD 0.56%
Top Sectors (as of 6/30/2018)
Non Classified Equity 20.57%
Financials 20.13%
Consumer Services 0.25%


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