• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Chilton Realty Income & Growth Fund

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REIIX:US

12.02 USD 0.09 0.74%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Chilton Realty Income & Growth Fund (REIIX)

Year To Date: +21.86% 3-Month: +8.04% 3-Year: - 52-Week Range: 9.99 - 12.13
1-Month: +2.19% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for REIIX

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  • REIIX:US 12.02
  • 1M
  • 1Y
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Fund Profile & Information for REIIX

Chilton Realty Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve current income and long-term growth of capital. The Fund will invest at least 80% of its net assets in income-producing equity securities of publicly traded companies participating in the real estate sector.

Inception Date: 12-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for REIIX

NAV (on 2014-08-22) 12.02
Assets (M) (on 2014-08-21) 23.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for REIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 0.57

Fees & Expenses for REIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for REIIX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 10,000 1,640,000 10.059%
Boston Properties Inc 7,000 801,710 4.917%
AvalonBay Communities Inc 6,000 787,920 4.833%
Camden Property Trust 11,000 740,740 4.543%
Sovran Self Storage Inc 10,000 734,500 4.505%
Extra Space Storage Inc 14,500 703,395 4.314%
American Tower Corp 8,000 654,960 4.017%
Macerich Co/The 10,500 654,465 4.014%
EastGroup Properties Inc 9,500 597,645 3.666%
Vornado Realty Trust 6,000 591,360 3.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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