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Griffin Institutional Access Real Estate Fund; Class M Shares  as of 04/23/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.72% 3.44%
Lipper Pct. Rank -- -- 63 72

NAV $26.91 Market Price --
Net Change $0.05 Market Change --
Premium/Discount --
1 YR NAV Return 7.719%
1 YR NAV Rank 63
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 0.57%
Distribution Yield (Market) --
Most Recent Income Dividend $0.355
Ex-Div Date 3/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.355
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 3/31/2019 $559.6
% Leveraged Assets as of 9/30/2017 7.66%
Portfolio Turnover 15.00%
Mgmt Fees 1.547%
Expense Ratio 2.590%
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 9/30/2018)
Simon Property Group Inc ORD 1.35%
Prologis Inc ORD 1.33%
Equinix Inc ORD 1.19%
AvalonBay Communities Inc ORD 0.99%
Boston Properties Inc ORD 0.72%
Camden Property Trust ORD 0.62%
Ventas Inc ORD 0.60%
Kilroy Realty Corp ORD 0.59%
Alexandria Real Estate Equities Inc ORD 0.58%
Top Sectors (as of 9/30/2018)
Non Classified Equity 20.54%
Financials 19.85%
Consumer Services 0.33%


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