| 76.10 Data as of May 10 |  +0.28 / +0.37%Today’s Change | 60.14 Today|||52-Week Range 76.48 | +15.65% Year-to-Date |
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). It attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Rules of the Game: Flavorful REITs May 09 / TheStreet.com |
| 1 month | +4.02% | 3 years | +19.88% | |
| 3 months | +10.85% | 5 years | +7.82% | |
| 1 year | +20.13% | Since inception | +9.90% |
| Previous close | $75.82 |
| Open day’s range | 75.75 – 76.17 |
| Net asset value (NAV) | 75.77 (05/09/2013) |
| Daily volume | 1,706,241 |
| Average volume (3 months) | 2,489,039 |
| VNQ | Category | |
|---|---|---|
| Performance 5-yr return | +7.82% | +5.53% |
| Expense Gross exp ratio | 0.10% | 0.42% |
| Risk 5 year sharpe ratio | 0.38 | 0.33 |
| Net assets | $37.9B | $2.0B |
| Average market cap | $8.2B | $9.8B |
| Average P/E | 41.9 | 34.8 |
| Dividend / Share | -- | 0.40% |
| RTL iShares FTSE NAREIT Retail Capped Index ... |
| IYR iShares Dow Jones US Real Estate Index F... |
| IFNA iShares FTSE EPRA/NAREIT North America I... |
| Financial service | 99.87% |
| Industrial materials | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| SPG Simon Property Group Inc | 10.69% |
| PSA Public Storage | 4.71% |
| HCP HCP Inc | 4.56% |
| VTR Ventas Inc | 4.26% |
| EQR Equity Residential | 4.06% |
| PLD Prologis Inc | 3.75% |
| BXP Boston Properties Inc | 3.56% |
| HCN Health Care REIT, Inc. | 3.49% |
| AVB AvalonBay Communities Inc | 3.39% |
| VNO Vornado Realty Trust | 2.98% |
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