200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term and current income by investing in companies across any size in the United States.
The sub-advisor’s investment process looks to invest in securities of real estate investment trusts and real estate companies.
The investment team considers a company to be a real estate company if the Global Industry Classification Standards includes the company within its Real Estat More
Link
Directors
Nov 8, 2023- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Bradford Stoesser
Price
- 52-Week High/Low
- $13.66 - $10.53
- Turnover
- 132%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| Prologis Inc. | 10.09 % |
| Equinix Inc. | 8.36 % |
| Welltower Inc. | 6.84 % |
| AvalonBay Communities Inc. | 5.92 % |
| Essex Property Trust Inc. | 5.58 % |
| Simon Property Group Inc. | 5.52 % |
| Digital Realty Trust Inc. | 4.02 % |
| Extra Space Storage Inc. | 3.51 % |
| American Homes 4 Rent | 3.1 % |
| SL Green Realty Corp. | 3.01 % |
| More | 3.01 % |
Advisor
Documents
Performance
YTD
-
3 Year
-24.42%
5 Year
-12.44%
Best
37.36%
2006
Worst
-38.6%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | 2.9% | -5.1% | -4% | -23% | 16.4% | -6.1% | 0.7% | 6.1% |
| Q2 | - | -4.5% | 2.6% | -18.7% | 27.6% | 9% | 2.3% | 9.2% | 2.4% | 6.5% |
| Q3 | - | - | -6.6% | -11.1% | -9.2% | 0.8% | 9.4% | 1.5% | 0.6% | -1.7% |
| Q4 | - | - | 13.8% | -8.5% | 17.2% | 9.6% | -8.7% | -4.6% | 2.5% | -3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.7% | 3.3% | 2.4% | -8.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | 10% | -37% | 30% | -7% | 19% | -4% | 6% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JIREX | - | -6% | 10% | -37% | 30% | -7% | 19% | -4% | 6% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -6% | 10% | -16% | 3% | -24% | -10% | 3% | -13% | -3% |