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Griffin Institutional Access Real Estate Fund; Class L Shares  as of 04/24/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 8.02% 3.61%
Lipper Pct. Rank -- -- 60 70

NAV $27.15 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 8.024%
1 YR NAV Rank 60
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.358
Ex-Div Date 3/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.358
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 3/31/2019 $70.8
% 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%
RREEF AMERICA REIT II INC COM ORD 1.17%
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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