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Trending ETFs

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

-

$14.7 M

-

2.83%

Vitals

YTD Return

N/A

1 yr return

8.1%

3 Yr Avg Return

9.8%

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 2.83%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

-

$14.7 M

-

2.83%

ARICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vikram Khullar

Fund Description


ARICX - Performance

Return Ranking - Trailing

Period ARICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 8.1% -31.6% 15.7% N/A
3 Yr 9.8%* -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 ARICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period ARICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 7.1% -30.6% 17.0% N/A
3 Yr 9.8%* -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 ARICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

ARICX - Holdings

Concentration Analysis

ARICX Category Low Category High ARICX % 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 ARICX % 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 ARICX % 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 ARICX % 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 ARICX % 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 ARICX % Rank
US
1.47% 0.00% 116.35% N/A
Non US
0.00% -8.15% 1.56% N/A

ARICX - Expenses

Operational Fees

ARICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.83% 0.00% 29.08% N/A
Management Fee 0.80% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.26% 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

ARICX 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.

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

ARICX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

ARICX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

ARICX Category Low Category High ARICX % Rank
Net Income Ratio 2.16% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ARICX - Fund Manager Analysis

Managers

Vikram Khullar


Start Date

Tenure

Tenure Rank

Sep 05, 2014

2.16

2.2%

Vik Khullar is a managing director at NFA and has primary portfolio management responsibilities for the Fund. Mr. Khullar has been a managing director at NFA since March 2014. Prior to joining NFA, Mr. Khullar was a portfolio manager at Citigroup, where he ran an equity portfolio of real estate related securities in Citi’s Alternative Investment Strategies division (October 2010-March 2014). Previously, Mr. Khullar managed equity portfolios at various long-short funds focused on real estate, financials and technology sectors, including at Four Points Partners (November 2009-September 2010) and Buccaneer Investments LLC (March 2005-October 2009). He also served as a senior equity research analyst at Wachovia (now Wells Fargo) and as an analyst at Lehman Brothers. His academic credentials include computational research at Yale University, a bachelor’s degree in electrical engineering from Indian Institute of Technology in Kanpur, India (1990), an M.S. in biomedical engineering from Ohio State University (1993), and an M.B.A. in finance from New York University (2001).

Christopher Pike


Start Date

Tenure

Tenure Rank

Jun 04, 2013

3.41

3.4%

Mr. Pike is the primary portfolio manager of the AR Capital Real Estate Income Fund since its inception. Prior to joining National Fund Advisors, Mr. Pike was the Director of Investment Research at AR Capital and Realty Capital Securities. His responsibilities included macro-economic, equity and commercial property research across the non-listed and publicly traded REIT sectors. He joined ARC/RCS in August 2011. Previously Mr. Pike was an equity research analyst at Merrill Lynch, UBS, and Wachovia. Additionally, he was a member of the real estate investment banking team at Goldman Sachs, focused on the origination and distribution of CMBS securities. He holds FINRA Series 7 and 63 licenses and is a Chartered Financial Analyst. He attended Rutgers College and Rutgers University.

Tenure Analysis

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