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To provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry.
Under normal circumstances, at least 80% of the Series’ assets will be invested in securities of companies that are principally engaged in the real estate industry, including industries directly involved with, serving, and/or related to the real estate industry.
$15.34
$0.13
0.85%
as of 02/23/2021
MNREX
56382P641
11/10/2009
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
As of 01/31/2021
-0.47%
-8.67%
5.20%
6.37%
8.50%
10.50%
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.11% |
| Net | 1.10%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 01/31/2021
| EQUINIX INC | 10.08% |
| PROLOGIS | 9.15% |
| INVITATION HOMES INC | 4.23% |
| DIGITAL REALTY TRUST INC | 4.19% |
| PUBLIC STORAGE INC | 3.86% |
| SUN COMMUNITIES | 3.73% |
| MID-AMERICA APARTMENT COMM | 3.43% |
| CROWN CASTLE INTL CORP | 2.90% |
| AMERICAN HOMES 4 RENT- A | 2.78% |
| AMERICOLD REALTY TRUST | 2.78% |
Top Ten Investments list is unaudited and excludes cash
As of 01/31/2021
| Equity Real Estate Investment Trusts (REITs) | 94.75% |
| Hotels, Restaurants & Leisure | 2.54% |
| IT Services | 2.45% |
| Cash | 0.26% |
As of 01/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 008492100 | AGREE REALTY CORP | US | ADC | 81,738 | $5,165,841.60 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 81,528 | $3,355,692.48 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 256,695 | $7,759,889.85 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 21,025 | $4,780,244.00 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 222,245 | $7,758,572.95 |
| 03750L109 | APARTMENT INCOME REIT CO | US | AIRC | 88,560 | $3,433,471.20 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 337,300 | $4,209,504.00 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 26,115 | $4,274,242.05 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 220,135 | $2,421,485.00 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 53,565 | $5,471,664.75 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 106,045 | $2,381,770.70 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 104,141 | $4,657,185.52 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 215,945 | $6,810,905.30 |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 50,925 | $8,110,315.50 |
| 229663109 | CUBESMART | US | CUBE | 5,860 | $204,162.40 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 81,394 | $11,716,666.30 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 128,675 | $3,565,584.25 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 720,051.95 | $720,051.95 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 172,381 | $6,819,392.36 |
| 29444U700 | EQUINIX INC | US | EQIX | 38,046 | $28,152,518.16 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 121,860 | $7,413,962.40 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 12,997 | $3,114,211.17 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 26,761 | $3,045,134.19 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 122,990 | $4,998,313.60 |
| 374297109 | GETTY REALTY CORP | US | GTY | 124,960 | $3,320,187.20 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 136,270 | $4,089,462.70 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 173,525 | $4,902,081.25 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 228,030 | $6,761,089.50 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 42,100 | $4,268,519.00 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 401,170 | $11,826,491.60 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 91,832 | $5,200,446.16 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 40,375 | $3,261,492.50 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 59,512.5 | $4,855,029.75 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 72,105 | $9,571,938.75 |
| 74340W103 | PROLOGIS | US | PLD | 247,684 | $25,560,988.80 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 47,324 | $10,771,888.88 |
| 756109104 | REALTY INCOME CORP | US | O | 43,225 | $2,552,868.50 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 86,715 | $4,243,832.10 |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 88,975 | $2,651,455.00 |
| 866674104 | SUN COMMUNITIES | US | SUI | 72,800 | $10,419,864.00 |
| 87105L104 | SWITCH INC - A | US | SWCH | 397,883 | $6,851,545.26 |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 63,315 | $3,582,362.70 |
| 902653104 | UDR INC | US | UDR | 136,751 | $5,258,075.95 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 47,841 | $2,899,164.60 |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 49,083 | $2,855,158.11 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,606,740 | $2,137,045.82 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 126,285 | $1,961,206.05 |
Investments will change over time.
All investments involve risks, including potential loss of principal. Funds whose investments are concentrated in a specific industry or sector may be subject to a higher degree of market risk than funds whose investments are diversified among a variety of sectors. The Real Estate Series is subject to risks associated with the direct ownership of real estate, including the potential for falling real estate prices and the possibility of being highly leveraged; an investment in the Series will be closely aligned with the performance of the real estate markets. Additionally, like all derivatives, investments in options can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk.
$15.34
$0.13
0.85%
as of 02/23/2021
MNREX
56382P641
11/10/2009
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
To provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry.
Under normal circumstances, at least 80% of the Series’ assets will be invested in securities of companies that are principally engaged in the real estate industry, including industries directly involved with, serving, and/or related to the real estate industry.
As of 01/31/2021
-0.47%
-8.67%
5.20%
6.37%
8.50%
10.50%
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.11% |
| Net | 1.10%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 01/31/2021
| EQUINIX INC | 10.08% |
| PROLOGIS | 9.15% |
| INVITATION HOMES INC | 4.23% |
| DIGITAL REALTY TRUST INC | 4.19% |
| PUBLIC STORAGE INC | 3.86% |
| SUN COMMUNITIES | 3.73% |
| MID-AMERICA APARTMENT COMM | 3.43% |
| CROWN CASTLE INTL CORP | 2.90% |
| AMERICAN HOMES 4 RENT- A | 2.78% |
| AMERICOLD REALTY TRUST | 2.78% |
Top Ten Investments list is unaudited and excludes cash
As of 01/31/2021
| Equity Real Estate Investment Trusts (REITs) | 94.75% | |
| Hotels, Restaurants & Leisure | 2.54% | |
| IT Services | 2.45% | |
| Cash | 0.26% |
As of 01/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 008492100 | AGREE REALTY CORP | US | ADC | 81,738 | $5,165,841.60 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 81,528 | $3,355,692.48 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 256,695 | $7,759,889.85 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 21,025 | $4,780,244.00 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 222,245 | $7,758,572.95 |
| 03750L109 | APARTMENT INCOME REIT CO | US | AIRC | 88,560 | $3,433,471.20 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 337,300 | $4,209,504.00 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 26,115 | $4,274,242.05 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 220,135 | $2,421,485.00 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 53,565 | $5,471,664.75 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 106,045 | $2,381,770.70 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 104,141 | $4,657,185.52 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 215,945 | $6,810,905.30 |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 50,925 | $8,110,315.50 |
| 229663109 | CUBESMART | US | CUBE | 5,860 | $204,162.40 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 81,394 | $11,716,666.30 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 128,675 | $3,565,584.25 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 720,051.95 | $720,051.95 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 172,381 | $6,819,392.36 |
| 29444U700 | EQUINIX INC | US | EQIX | 38,046 | $28,152,518.16 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 121,860 | $7,413,962.40 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 12,997 | $3,114,211.17 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 26,761 | $3,045,134.19 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 122,990 | $4,998,313.60 |
| 374297109 | GETTY REALTY CORP | US | GTY | 124,960 | $3,320,187.20 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 136,270 | $4,089,462.70 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 173,525 | $4,902,081.25 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 228,030 | $6,761,089.50 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 42,100 | $4,268,519.00 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 401,170 | $11,826,491.60 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 91,832 | $5,200,446.16 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 40,375 | $3,261,492.50 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 59,512.5 | $4,855,029.75 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 72,105 | $9,571,938.75 |
| 74340W103 | PROLOGIS | US | PLD | 247,684 | $25,560,988.80 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 47,324 | $10,771,888.88 |
| 756109104 | REALTY INCOME CORP | US | O | 43,225 | $2,552,868.50 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 86,715 | $4,243,832.10 |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 88,975 | $2,651,455.00 |
| 866674104 | SUN COMMUNITIES | US | SUI | 72,800 | $10,419,864.00 |
| 87105L104 | SWITCH INC - A | US | SWCH | 397,883 | $6,851,545.26 |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 63,315 | $3,582,362.70 |
| 902653104 | UDR INC | US | UDR | 136,751 | $5,258,075.95 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 47,841 | $2,899,164.60 |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 49,083 | $2,855,158.11 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,606,740 | $2,137,045.82 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 126,285 | $1,961,206.05 |
Investments will change over time.
All investments involve risks, including potential loss of principal. Funds whose investments are concentrated in a specific industry or sector may be subject to a higher degree of market risk than funds whose investments are diversified among a variety of sectors. The Real Estate Series is subject to risks associated with the direct ownership of real estate, including the potential for falling real estate prices and the possibility of being highly leveraged; an investment in the Series will be closely aligned with the performance of the real estate markets. Additionally, like all derivatives, investments in options can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk.
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