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Griffin Institutional Access Real Estate Fund; Class L Shares  as of 01/16/2019

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

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 6.11% 1.21%
Lipper Pct. Rank -- -- 52 65

NAV $26.87 Market Price --
Net Change $0.05 Market Change --
Premium/Discount --
1 YR NAV Return 6.112%
1 YR NAV Rank 52
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.351
Ex-Div Date 12/21/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.408
YTD Capital Gains --
Inception Date 4/24/2017
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 12/31/2018 $54.7
% Leveraged Assets as of -- --
Portfolio Turnover 15.00%
Mgmt Fees 1.540%
Expense Ratio 2.350%
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%

*1 YR Lipper Average not available for this fund.


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