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Fund data as of 09/30/2017 unless otherwise specified.
NASDAQ Ticker:GREZX
CUSIP:40171W223
Inception Date:12/29/2006
Fund Fact Sheet:Download
Investment Objective:The Fund seeks long-term capital appreciation and current income.
Investment Strategy:The Fund provides exposure to real estate by investing in a limited number of publicly traded real estate securities with strong cash flow growth potential that provides the capacity for sustained dividend increases. The Fund will be diversified among property sectors and geographical locations.
Investment Suitability:This Fund may be suitable for investors who seek the potential for current income and long-term capital appreciation. Investors should be willing to accept significant short-term fluctuations in account value and want to diversify their portfolio through exposure to publicly traded real estate securities.

The Fund invests substantial assets in real estate investment trusts (REITs) that involve equity market risks as well as risks linked directly to the real estate market. Risks include declines in the value of real estate, general and economic conditions, changes in the value of the underlying property and defaults by borrowers. The value of assets in the real estate industry may go through cycles of relative underperformance and outperformance in comparison to equity securities markets in general.

Fund Size ($ in millions)

Total fund net assets for all share classes234
Number of holdings190
$ in millions

Benchmark

FTSE EPRA / NAREIT Developed Index100%

Sub-Adviser Composite

Heitman Real Estate Securities35%
RREEF America65%
Total100%

Risk/Reward

The chart above places the funds in a general risk/reward order according to the historical risk and performance characteristics based on the types of securities in which they invest. It is intended to be a general guide of the risk/reward potential of the funds. There is no guarantee past trends will continue.

Portfolio composition subject to change at any time.