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Griffin Institutional Access Real Estate Fund; Class M Shares  as of 12/10/2018

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 5.86% 5.23%
Lipper Pct. Rank -- -- 58 58

NAV $26.98 Market Price --
Net Change -$0.04 Market Change --
Premium/Discount --
1 YR NAV Return 5.865%
1 YR NAV Rank 58
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 0.57%
Distribution Yield (Market) --
Most Recent Income Dividend $0.353
Ex-Div Date 9/21/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.051
YTD Capital Gains --
Inception Date 11/16/2016
Fund Advisor Griffin Capital Advisor LLC
Manager & Tenure Anderson since 2016
Propper since 2016
Phone 888-926-2688
Website --
Total Net Assets (mil) as of 11/30/2018 $442.7
% Leveraged Assets as of 9/30/2017 7.66%
Portfolio Turnover 11.00%
Mgmt Fees 1.485%
Expense Ratio 2.660%
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%
RREEF AMERICA REIT II INC COM ORD 1.26%
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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