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Aston/Harrison Street Real Estate Fund

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AARIX:US
NASDAQ GM
11.99
USD
0.05
0.42%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.94
52Wk Range
11.47 - 13.88
1 Yr Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.99
Total Assets (m USD) (on 07/02/2015)
11.818
Inception Date
09/20/2005
Last Dividend (on 12/30/2014)
0.186
Dividend Indicated Gross Yield
1.55%
Fund Managers
REAGAN ADAM PRATT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 6.67 k 1.21 m 9.79
American Tower Corp 8.91 k 826.94 k 6.70
Equity Residential 9.21 k 684.64 k 5.54
Ventas Inc 10.27 k 682.83 k 5.53
Extra Space Storage Inc 9.44 k 661.29 k 5.36
Boston Properties Inc 4.66 k 605.55 k 4.90
Essex Property Trust Inc 2.39 k 531.84 k 4.31
Sovran Self Storage Inc 5.70 k 519.71 k 4.21
SL Green Realty Corp 4.19 k 497.66 k 4.03
UDR Inc 14.77 k 480.94 k 3.89
Profile
Aston/Harrison Street Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through a combination of growth and income. The Fund invests primarily in REITs, common stocks, and other equity securities of U.S. and foreign companies principally engaged in the real estate industry. The Fund does not invest in real estate directly.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151