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Griffin Institutional Access Real Estate Fund; Class I Shares  as of 11/18/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.18% 7.54%
Lipper Pct. Rank -- -- 59 56

NAV $27.78 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 7.176%
1 YR NAV Rank 59
12-Mo Yield as of -- Yield Def
Income Only Yield 1.67%
Distribution Yield (Market) --
Most Recent Income Dividend $0.364
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.359
Ex-Div Date 9/21/2018
Dividend Frequency Quarterly
YTD Dividends $1.092
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 10/31/2019 $1,538.2
% Leveraged Assets as of 9/30/2018 5.84%
Portfolio Turnover 11.00%
Mgmt Fees 1.542%
Expense Ratio 1.720%
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 6/30/2019)
Fidelity Advisor Real Estate Income Fund;Z 4.57%
iShares MBS ETF 2.39%
Vanguard Mortgage-Backed Secs Idx Fund;ETF 2.39%
Federated Treasury Obligations Fund;Institutional 2.08%
RREEF AMERICA REIT II INC COM ORD 0.90%
Prologis Inc ORD 0.75%
Ventas Inc ORD 0.70%
Equinix Inc ORD 0.69%
AvalonBay Communities Inc ORD 0.63%
Simon Property Group Inc ORD 0.54%
Top Sectors (as of 6/30/2019)
Non Classified Equity 24.46%
Financials 18.59%
Consumer Services 0.01%
Oil & Gas 0.01%
Basic Materials 0.00%

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