APRIX : AAM/Phocas Real Estate Fund Class I Shares

APRIX is a Alternatives Market Real Estate with MODERATE fees.


AAM/Phocas Real Estate Fund Class I Shares

FI Score

22 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

22% FI Score
  • aprix
  • Mutual Fund
  • Alternatives
  • Real Estate

AAM/Phocas Real Estate Fund Class I Shares

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a Real Estate Alternatives fund. See why ยป

Fund Summary

The investment seeks long-term total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of equity real estate investment trusts ("REITs") and companies of any size market capitalization which primarily own, manage and invest in underlying real estate assets. Therefore, it invests at least 25% of its net assets (i.e., concentrates) in the real estate industry. The fund is non-diversified.

Largest Holdings

Amount Holding
9.57% American Tower Corp
7.72% Equinix Inc
7.04% Rexford Industrial Realty Inc
6.02% Prologis Inc
5.74% Alexandria Real Estate Equities Inc
5.50% Sun Communities Inc
3.89% Independence Realty Trust Inc
3.84% Essex Property Trust Inc
3.66% QTS Realty Trust Inc Class A
3.37% Invitation Homes Inc
3.04% National Storage Affiliates Trust
2.60% Hudson Pacific Properties Inc
2.59% Extra Space Storage Inc
2.54% Mid-America Apartment Communities Inc
2.42% Equity Lifestyle Properties Inc
2.38% Kilroy Realty Corp
2.33% Jernigan Capital Inc
2.29% Global Medical REIT Inc
2.23% Boston Properties Inc
2.14% Welltower Inc
2.02% Crown Castle International Corp
1.96% CoreSite Realty Corp
1.92% Regency Centers Corp
1.88% Camden Property Trust
1.83% Sabra Health Care REIT Inc

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