Under typical market conditions, this fund primarily allocates at least 80% of its total assets, including any capital acquired through borrowings, to equity securities of real estate and infrastructure companies located both in the U.S. and internationally, as evaluated at the time of purchase. The advisor strategically seeks out firms within these sectors that are well-positioned to benefit from powerful, long-term growth drivers influencing the future of real estate and infrastructure. These key trends encompass innovation, evolving demographics, a consumer preference for experiences over material goods, and commitments to both environmental and social sustainability. It is important to note that the fund operates as a non-diversified investment vehicle.

Audacy, Inc.

GREI Holdings & Sector Breakdown