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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AR Capital Real Estate Income Fund

ARIAX |

-

$14.7 M

-

2.22%

Vitals

YTD Return

N/A

1 yr return

8.8%

3 Yr Avg Return

10.5%

5 Yr Avg Return

N/A

Net Assets

$14.7 M

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AR Capital Real Estate Income Fund

ARIAX |

-

$14.7 M

-

2.22%

ARIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AR Capital Real Estate Income Fund
  • Fund Family Name
    AR Capital
  • Inception Date
    Jun 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ARIAX - Performance

Return Ranking - Trailing

Period ARIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 8.8% -31.6% 15.7% N/A
3 Yr 10.5%* -17.8% 5.4% N/A
5 Yr N/A* -10.6% 20.9% N/A
10 Yr N/A* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period ARIAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -44.0% -3.2% N/A
2024 N/A -16.4% 25.4% N/A
2023 N/A -17.0% 8.6% N/A
2022 N/A -18.1% 2.4% N/A
2021 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period ARIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 3.9% -30.6% 17.0% N/A
3 Yr 8.8%* -17.4% 8.5% N/A
5 Yr N/A* -10.2% 20.9% N/A
10 Yr N/A* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ARIAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -43.3% -1.9% N/A
2024 N/A -13.6% 32.7% N/A
2023 N/A -12.3% 10.2% N/A
2022 N/A -15.2% 7.6% N/A
2021 N/A -3.3% 115.9% N/A

ARIAX - Holdings

Concentration Analysis

ARIAX Category Low Category High ARIAX % Rank
Net Assets 14.7 M 10.8 M 64.2 B N/A
Number of Holdings 48 21 684 N/A
Net Assets in Top 10 6.76 M 3.47 M 26.8 B N/A
Weighting of Top 10 38.51% 11.4% 153.5% N/A

Top 10 Holdings

  1. Equity Residential 4.58%
  2. Essex Property Trust Inc 4.52%
  3. General Growth Pptys Inc New Pfd 4.12%
  4. Cbl & Assoc Pptys Pfd 3.95%
  5. AvalonBay Communities Inc 3.93%
  6. Summit Hotel Pptys Pfd 3.92%
  7. Duke Realty Corp 3.74%
  8. Ddr Pfd 3.39%
  9. Boston Properties Inc 3.26%
  10. Sun Communities Inc 3.10%

Asset Allocation

Weighting Return Low Return High ARIAX % Rank
Stocks 		62.41% 15.22% 100.19% N/A
Preferred Stocks 		31.37% 0.00% 53.32% N/A
Cash 		4.75% -108.27% 18.56% N/A
Bonds 		1.47% 0.00% 108.20% N/A
Other 		0.00% -0.61% 1.05% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A

Stock Sector Breakdown

Weighting Return Low Return High ARIAX % Rank
Real Estate 		62.41% 13.33% 100.00% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Communication Services 		0.00% 0.00% 10.54% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Consumer Cyclical 		0.00% -0.45% 30.36% N/A
Basic Materials 		0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARIAX % Rank
US 		62.41% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

Bond Sector Breakdown

Weighting Return Low Return High ARIAX % Rank
Corporate 		32.83% 0.00% 54.33% N/A
Cash & Equivalents 		4.75% -108.43% 10.96% N/A
Derivative 		0.00% 0.00% 4.94% N/A
Securitized 		0.00% 0.00% 26.52% N/A
Municipal 		0.00% 0.00% 0.21% N/A
Government 		0.00% 0.00% 81.99% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ARIAX % Rank
US 		1.47% 0.00% 116.35% N/A
Non US 		0.00% -8.15% 1.56% N/A

ARIAX - Expenses

Operational Fees

ARIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.00% 29.08% N/A
Management Fee 0.80% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.26% 0.01% 0.47% N/A

Sales Fees

ARIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 3.00% 877.00% N/A

ARIAX - Distributions

Dividend Yield Analysis

ARIAX Category Low Category High ARIAX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ARIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

ARIAX Category Low Category High ARIAX % Rank
Net Income Ratio 2.75% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

ARIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ARIAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

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