C000069687 Performance — The Real Estate Securities Portfolio, HC Strategic Shares
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $65.7M, and assets reached $68.28M.
C000069687 Growth of $100
What $100 invested in The Real Estate Securities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000069687 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $83 | $86 |
C000069687 Annual Returns
Calendar-year total returns of The Real Estate Securities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.57% |
| 2019 (Jul–Dec) | +8.37% |
C000069687 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.4% | −7.4% | −18.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.1% | +3.9% | +1.3% | +2.0% | −0.6% | −0.7% |
C000069687 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.90% (Aug 2019)
- Worst month: −18.63% (Mar 2020)
C000069687 Fund Flows
Monthly money in and out of The Real Estate Securities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $65.7M
- 12-month gross sales (incl. reinvestments): $22.6M
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $47K | −$519K | $566K |
| Feb 2020 | $462K | −$1.5M | $2.0M |
| Jan 2020 | $400K | −$1.5M | $1.9M |
| Dec 2019 | $19.6M | −$4.1M | $23.7M |
| Nov 2019 | $498K | −$1.5M | $2.0M |
| Oct 2019 | $30K | −$24.4M | $24.4M |
| Sep 2019 | $532K | −$2.2M | $2.8M |
| Aug 2019 | $162K | −$4.5M | $4.7M |
| Jul 2019 | $869K | −$2.9M | $3.8M |
C000069687 Assets Under Management
Net assets of The Real Estate Securities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $68.28M |
| 2019-12-31 | $92.15M |
| 2019-09-30 | $120.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.