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Broadstone Real Estate Access Fund; Class I Shares  as of 05/29/2020

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -8.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -1.42% -8.63%
Lipper Pct. Rank -- -- 28 62

NAV $9.59 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return -1.420%
1 YR NAV Rank 28
12-Mo Yield as of -- Yield Def
Income Only Yield 2.67%
Distribution Yield (Market) --
Most Recent Income Dividend $0.120
Ex-Div Date 3/31/2020
Most Recent Cap Gain Dividend $0.324
Ex-Div Date 12/30/2019
Dividend Frequency Quarterly
YTD Dividends $0.120
YTD Capital Gains --
Inception Date 10/4/2018
Fund Advisor Benefit Street Partners LLC
Manager & Tenure Kate Davis since 2020
Phone --
Website --
Total Net Assets (mil) as of 4/30/2020 $52.5
% Leveraged Assets as of -- 25.60%
Portfolio Turnover 123.00%
Mgmt Fees -1.530%
Expense Ratio 2.700%
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 9/30/2019)
Prologis Inc ORD 4.64%
Simon Property Group Inc ORD 3.37%
Ventas Inc ORD 3.27%
Equity Residential ORD 2.95%
Public Storage ORD 2.83%
Healthpeak Properties Inc ORD 2.70%
Realty Income Corp ORD 2.64%
CyrusOne Inc ORD 2.62%
Camden Property Trust ORD 2.58%
Boston Properties Inc ORD 2.31%
Top Sectors (as of 9/30/2019)
Financials 64.71%
Non Classified Equity 8.22%


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