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Broadstone Real Estate Access Fund; Class I Shares  as of 10/23/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 17.63% 18.16%
Lipper Pct. Rank -- -- 24 31

NAV $10.95 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 17.629%
1 YR NAV Rank 24
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.235
Ex-Div Date 9/30/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.525
YTD Capital Gains --
Inception Date 10/4/2018
Fund Advisor Broadstone Asset Management LLC
Manager & Tenure Kate Davis since 2018
Phone --
Website --
Total Net Assets (mil) as of 9/30/2019 $48.7
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to generate a return comprised of both current income and long-term capital appreciation with low to moderate volatility and low correlation to the broader markets. The Fund invests at least 80% of the Funds net assets in a portfolio of institutional quality real estate and real estate-related investments.
Top Holdings (as of 6/30/2019)
Prologis Inc ORD 4.84%
Equinix Inc ORD 4.25%
Simon Property Group Inc ORD 3.74%
AvalonBay Communities Inc ORD 3.26%
Public Storage ORD 3.24%
Ventas Inc ORD 2.73%
Invitation Homes Inc ORD 2.57%
Camden Property Trust ORD 2.56%
VICI Properties Inc ORD 2.52%
HCP Inc ORD 2.28%
Top Sectors (as of 6/30/2019)
Financials 68.91%
Non Classified Equity 5.54%

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