AR Capital Real Estate Income C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAR Capital Real Estate Income Fund
-
Fund Family NameAR Capital
-
Inception DateJun 04, 2013
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVikram 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
- Equity Residential 4.58%
- Essex Property Trust Inc 4.52%
- General Growth Pptys Inc New Pfd 4.12%
- Cbl & Assoc Pptys Pfd 3.95%
- AvalonBay Communities Inc 3.93%
- Summit Hotel Pptys Pfd 3.92%
- Duke Realty Corp 3.74%
- Ddr Pfd 3.39%
- Boston Properties Inc 3.26%
- 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
Date | Amount | Type |
---|---|---|
Sep 29, 2016 | $0.118 | |
Jul 01, 2016 | $0.065 | |
Mar 30, 2016 | $0.133 | |
Oct 01, 2015 | $0.097 | |
Jul 01, 2015 | $0.090 | |
Mar 30, 2015 | $0.112 | |
Oct 01, 2014 | $0.090 | |
Jul 01, 2014 | $0.104 | |
Apr 01, 2014 | $0.091 | |
Oct 01, 2013 | $0.098 |
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 |