SSgA Clarion Real Estate N
SSREX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
18.6%
3 Yr Avg Return
14.1%
5 Yr Avg Return
12.2%
Net Assets
$46.5 M
Holdings in Top 10
56.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
SSREX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSSGA Clarion Real Estate Fund
-
Fund Family NameState Street Global Advisors (Chicago)
-
Inception DateApr 29, 1998
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SSREX - Performance
Return Ranking - Trailing
Period | SSREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | 18.6% | -31.6% | 15.7% | N/A |
3 Yr | 14.1%* | -17.8% | 5.4% | N/A |
5 Yr | 12.2%* | -10.6% | 20.9% | N/A |
10 Yr | 5.7%* | 3.0% | 17.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | SSREX 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 | SSREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | 18.6% | -30.6% | 17.0% | N/A |
3 Yr | 14.1%* | -17.4% | 8.5% | N/A |
5 Yr | 12.2%* | -10.2% | 20.9% | N/A |
10 Yr | 5.7%* | 3.0% | 17.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SSREX 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 |
SSREX - Holdings
Concentration Analysis
SSREX | Category Low | Category High | SSREX % Rank | |
---|---|---|---|---|
Net Assets | 46.5 M | 10.8 M | 64.2 B | N/A |
Number of Holdings | 39 | 21 | 684 | N/A |
Net Assets in Top 10 | 25.5 M | 3.47 M | 26.8 B | N/A |
Weighting of Top 10 | 56.90% | 11.4% | 153.5% | N/A |
Top 10 Holdings
- Simon Property Group Inc 11.81%
- Public Storage 6.52%
- Welltower Inc 6.49%
- Equity Residential 6.40%
- AvalonBay Communities Inc 5.59%
- General Growth Properties Inc 4.81%
- Prologis Inc 4.64%
- Vornado Realty Trust 3.76%
- SL Green Realty Corp 3.56%
- Kimco Realty Corp 3.31%
Asset Allocation
Weighting | Return Low | Return High | SSREX % Rank | |
---|---|---|---|---|
Stocks | 99.32% | 15.22% | 100.19% | N/A |
Cash | 0.68% | -108.27% | 18.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 53.32% | N/A |
Other | 0.00% | -0.61% | 1.05% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.10% | N/A |
Bonds | 0.00% | 0.00% | 108.20% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SSREX % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 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 | SSREX % Rank | |
---|---|---|---|---|
US | 99.32% | 15.22% | 100.00% | N/A |
Non US | 0.00% | 0.00% | 46.93% | N/A |
SSREX - Expenses
Operational Fees
SSREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.00% | 29.08% | N/A |
Management Fee | 0.65% | 0.00% | 1.20% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.47% | N/A |
Sales Fees
SSREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SSREX 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.
SSREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 3.00% | 877.00% | N/A |
SSREX - Distributions
Dividend Yield Analysis
SSREX | Category Low | Category High | SSREX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
SSREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
SSREX | Category Low | Category High | SSREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -0.10% | 5.36% | N/A |
Capital Gain Distribution Analysis
SSREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 06, 2016 | $0.165 | |
Mar 04, 2016 | $0.083 | |
Sep 08, 2015 | $0.061 | |
Jun 05, 2015 | $0.042 | |
Dec 24, 2014 | $0.100 | |
Dec 05, 2014 | $0.020 | |
Nov 07, 2014 | $0.001 | |
Oct 07, 2014 | $0.039 | |
Sep 08, 2014 | $0.021 | |
Aug 07, 2014 | $0.002 | |
Jul 08, 2014 | $0.034 | |
Jun 06, 2014 | $0.014 | |
May 07, 2014 | $0.002 | |
Apr 07, 2014 | $0.033 | |
Mar 07, 2014 | $0.002 | |
Dec 26, 2013 | $0.063 | |
Dec 06, 2013 | $0.021 | |
Oct 07, 2013 | $0.030 | |
Sep 09, 2013 | $0.024 | |
Aug 07, 2013 | $0.002 | |
Jul 08, 2013 | $0.030 | |
Jun 07, 2013 | $0.020 | |
May 07, 2013 | $0.004 | |
Apr 05, 2013 | $0.028 | |
Mar 07, 2013 | $0.017 | |
Jan 08, 2013 | $0.046 | |
Dec 07, 2012 | $0.019 | |
Oct 31, 2012 | $0.011 | |
Oct 05, 2012 | $0.039 | |
Sep 10, 2012 | $0.019 | |
Jul 09, 2012 | $0.034 | |
Jun 07, 2012 | $0.006 | |
May 07, 2012 | $0.003 | |
Apr 09, 2012 | $0.029 | |
Mar 07, 2012 | $0.008 | |
Feb 07, 2012 | $0.005 | |
Jan 09, 2012 | $0.028 | |
Dec 07, 2011 | $0.007 | |
Oct 07, 2011 | $0.034 | |
Sep 08, 2011 | $0.018 | |
Aug 05, 2011 | $0.008 | |
Jul 08, 2011 | $0.015 | |
Jun 07, 2011 | $0.008 | |
Apr 07, 2011 | $0.016 | |
Mar 07, 2011 | $0.015 | |
Feb 07, 2011 | $0.003 | |
Jan 10, 2011 | $0.031 | |
Dec 07, 2010 | $0.016 | |
Nov 05, 2010 | $0.012 | |
Oct 07, 2010 | $0.016 | |
Sep 08, 2010 | $0.021 | |
Jul 08, 2010 | $0.029 | |
Jun 07, 2010 | $0.015 | |
May 07, 2010 | $0.050 | |
Apr 08, 2010 | $0.021 | |
Mar 05, 2010 | $0.015 | |
Feb 05, 2010 | $0.002 | |
Jan 08, 2010 | $0.022 | |
Dec 07, 2009 | $0.019 | |
Oct 28, 2009 | $0.021 | |
Oct 07, 2009 | $0.046 | |
Sep 08, 2009 | $0.017 | |
Jul 08, 2009 | $0.031 | |
Jun 05, 2009 | $0.018 | |
May 07, 2009 | $0.004 | |
Apr 07, 2009 | $0.038 | |
Mar 06, 2009 | $0.027 | |
Feb 06, 2009 | $0.013 | |
Jan 08, 2009 | $0.039 | |
Dec 05, 2008 | $0.027 | |
Nov 07, 2008 | $0.004 | |
Oct 07, 2008 | $0.044 | |
Sep 08, 2008 | $0.024 | |
Aug 07, 2008 | $0.004 | |
Jul 08, 2008 | $0.034 | |
Jun 06, 2008 | $0.023 | |
May 07, 2008 | $0.003 | |
Apr 07, 2008 | $0.028 | |
Mar 07, 2008 | $0.022 | |
Feb 07, 2008 | $0.025 | |
Jan 08, 2008 | $0.047 | |
Dec 07, 2007 | $0.014 | |
Nov 07, 2007 | $0.004 | |
Oct 05, 2007 | $0.028 | |
Sep 10, 2007 | $0.011 | |
Aug 07, 2007 | $0.012 | |
Jul 09, 2007 | $0.019 | |
Jun 07, 2007 | $0.006 | |
May 07, 2007 | $0.006 | |
Apr 09, 2007 | $0.006 | |
Mar 07, 2007 | $0.005 | |
Feb 07, 2007 | $0.005 | |
Jan 08, 2007 | $0.082 | |
Dec 07, 2006 | $0.034 | |
Nov 07, 2006 | $0.007 | |
Oct 25, 2006 | $0.025 | |
Oct 06, 2006 | $0.033 | |
Sep 08, 2006 | $0.029 | |
Aug 07, 2006 | $0.009 | |
Jul 10, 2006 | $0.031 | |
Jun 07, 2006 | $0.009 | |
May 05, 2006 | $0.011 | |
Apr 07, 2006 | $0.012 | |
Mar 07, 2006 | $0.012 | |
Feb 07, 2006 | $0.010 | |
Jan 09, 2006 | $0.016 | |
Dec 21, 2005 | $0.044 | |
Dec 07, 2005 | $0.033 | |
Nov 07, 2005 | $0.010 | |
Oct 07, 2005 | $0.040 | |
Sep 08, 2005 | $0.047 | |
Aug 05, 2005 | $0.006 | |
Jul 08, 2005 | $0.022 | |
Jun 07, 2005 | $0.016 | |
May 06, 2005 | $0.016 | |
Apr 07, 2005 | $0.027 | |
Mar 07, 2005 | $0.019 | |
Feb 07, 2005 | $0.010 | |
Jan 07, 2005 | $0.061 | |
Dec 07, 2004 | $0.041 | |
Nov 05, 2004 | $0.028 | |
Oct 07, 2004 | $0.058 | |
Sep 08, 2004 | $0.034 | |
Aug 06, 2004 | $0.028 | |
Jul 08, 2004 | $0.071 | |
Jun 07, 2004 | $0.032 | |
May 07, 2004 | $0.025 | |
Apr 07, 2004 | $0.057 | |
Mar 05, 2004 | $0.031 | |
Dec 24, 2003 | $0.080 | |
Dec 05, 2003 | $0.047 | |
Nov 07, 2003 | $0.023 | |
Oct 07, 2003 | $0.072 | |
Sep 08, 2003 | $0.029 | |
Aug 07, 2003 | $0.043 | |
Jul 08, 2003 | $0.069 | |
Jun 06, 2003 | $0.033 | |
May 07, 2003 | $0.034 | |
Apr 07, 2003 | $0.070 | |
Mar 07, 2003 | $0.021 | |
Feb 07, 2003 | $0.035 | |
Jan 08, 2003 | $0.042 | |
Dec 26, 2002 | $0.023 | |
Dec 06, 2002 | $0.026 | |
Nov 07, 2002 | $0.031 | |
Oct 07, 2002 | $0.062 | |
Sep 09, 2002 | $0.033 | |
Aug 07, 2002 | $0.018 | |
Jul 08, 2002 | $0.066 | |
Jun 07, 2002 | $0.035 | |
May 07, 2002 | $0.017 | |
Apr 05, 2002 | $0.072 | |
Mar 07, 2002 | $0.022 | |
Dec 07, 2001 | $0.030 |