RREIX Performance — REMS Real Estate Income 50/50 Fund, Institutional Shares
Data updated: 2020-10-29
In the 12 months to Sep 2020 the fund took in a net $328K, and assets reached $34.31M.
RREIX Growth of $100
What $100 invested in REMS Real Estate Income 50/50 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RREIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $82 | $88 |
RREIX Annual Returns
Calendar-year total returns of REMS Real Estate Income 50/50 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −18.28% |
RREIX 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 | +0.3% | −6.5% | −28.5% | +12.3% | +0.2% | +4.7% | +2.0% | +2.5% | −1.0% | — | — | — |
RREIX Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +12.31% (Apr 2020)
- Worst month: −28.50% (Mar 2020)
RREIX Fund Flows
Monthly money in and out of REMS Real Estate Income 50/50 Fund, from SEC Form N-PORT.
- 12-month net flow: $328K
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $308K | $413K | −$105K |
| Aug 2020 | $385K | $436K | −$51K |
| Jul 2020 | $509K | $628K | −$119K |
| Jun 2020 | $266K | $246K | $20K |
| May 2020 | $91K | $826K | −$736K |
| Apr 2020 | $1.0M | $666K | $352K |
| Mar 2020 | $3.6M | $823K | $2.8M |
| Feb 2020 | $180K | $2.2M | −$2.0M |
| Jan 2020 | $936K | $749K | $188K |
RREIX Assets Under Management
Net assets of REMS Real Estate Income 50/50 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $34.31M |
| 2020-06-30 | $33.84M |
| 2020-03-31 | $29.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.