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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.
$20.31
$0.28
1.38%
as of 11/24/2021
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 | |
| N-Port Part F Reports |
As of 10/31/2021
32.84%
45.06%
15.68%
10.74%
11.56%
12.49%
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 | 1.13% |
| 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 10/31/2021
| PROLOGIS | 10.36% |
| EQUINIX INC | 9.42% |
| PUBLIC STORAGE INC | 4.64% |
| SUN COMMUNITIES | 3.96% |
| INVITATION HOMES INC | 3.87% |
| SWITCH INC - A | 3.45% |
| SBA COMMUNICATIONS CORP | 3.30% |
| DUKE RLTY INVTS INC | 3.23% |
| MID-AMERICA APARTMENT COMM | 2.99% |
| REXFORD INDUSTRIAL REALITY IN | 2.92% |
Top Ten Investments list is unaudited and excludes cash
As of 10/31/2021
| Equity Real Estate Investment Trusts (REITs) | 92.58% |
| IT Services | 3.41% |
| Diversified Telecommunication Services | 2.15% |
| Cash | 1.18% |
| Hotels, Restaurants & Leisure | 0.68% |
As of 10/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 008492100 | AGREE REALTY CORP | US | ADC | 46,949 | $3,336,195.94 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 137,686 | $7,396,491.92 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 256,695 | $10,421,817.00 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 21,771 | $6,138,768.87 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 414,894 | $6,517,984.74 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 30,781 | $7,285,247.08 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 283,017 | $3,749,975.25 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 39,937 | $6,513,724.70 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 141,050 | $2,926,787.50 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 119,436 | $5,713,818.24 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 215,934 | $8,553,145.74 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 65,768 | $10,378,848.08 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 103,351 | $3,377,510.68 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 4,277,395.49 | $4,277,395.49 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 205,984 | $11,584,540.16 |
| 29444U700 | EQUINIX INC | US | EQIX | 40,375 | $33,796,701.25 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 109,992 | $9,295,423.92 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 26,961 | $9,164,852.73 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 42,219 | $8,332,764.03 |
| 374297109 | GETTY REALTY CORP | US | GTY | 124,960 | $4,013,715.20 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 113,264 | $3,781,884.96 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 103,392 | $3,671,449.92 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 17,061 | $2,455,930.95 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 22,324 | $5,873,221.16 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 336,556 | $13,882,935.00 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 80,507 | $5,424,561.66 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 24,550 | $2,779,060.00 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 43,906 | $5,875,061.86 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 52,565 | $10,734,298.65 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 58,513.05 | $4,143,893.93 |
| 74340W103 | PROLOGIS | US | PLD | 256,423 | $37,171,078.08 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 50,129 | $16,651,851.22 |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 450,579 | $7,808,534.07 |
| 756109104 | REALTY INCOME CORP | US | O | 31,669 | $2,262,116.67 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 155,929 | $10,478,428.80 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 34,286 | $11,839,984.38 |
| 866674104 | SUN COMMUNITIES | US | SUI | 72,496 | $14,207,766.08 |
| 87105L104 | SWITCH INC - A | US | SWCH | 490,244 | $12,393,368.32 |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 61,184 | $4,474,385.92 |
| 902653104 | UDR INC | US | UDR | 152,809 | $8,485,483.77 |
| 92276F100 | VENTAS INC | US | VTR | 56,277 | $3,003,503.49 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 67,212 | $5,403,844.80 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,606,740 | $2,340,313.21 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 260,343 | $5,199,049.71 |
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.
$20.31
$0.28
1.38%
as of 11/24/2021
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 | |
| N-Port Part F Reports |
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 10/31/2021
32.84%
45.06%
15.68%
10.74%
11.56%
12.49%
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 | 1.13% |
| 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 10/31/2021
| PROLOGIS | 10.36% |
| EQUINIX INC | 9.42% |
| PUBLIC STORAGE INC | 4.64% |
| SUN COMMUNITIES | 3.96% |
| INVITATION HOMES INC | 3.87% |
| SWITCH INC - A | 3.45% |
| SBA COMMUNICATIONS CORP | 3.30% |
| DUKE RLTY INVTS INC | 3.23% |
| MID-AMERICA APARTMENT COMM | 2.99% |
| REXFORD INDUSTRIAL REALITY IN | 2.92% |
Top Ten Investments list is unaudited and excludes cash
As of 10/31/2021
| Equity Real Estate Investment Trusts (REITs) | 92.58% | |
| IT Services | 3.41% | |
| Diversified Telecommunication Services | 2.15% | |
| Cash | 1.18% | |
| Hotels, Restaurants & Leisure | 0.68% |
As of 10/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 008492100 | AGREE REALTY CORP | US | ADC | 46,949 | $3,336,195.94 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 137,686 | $7,396,491.92 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 256,695 | $10,421,817.00 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 21,771 | $6,138,768.87 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 414,894 | $6,517,984.74 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 30,781 | $7,285,247.08 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 283,017 | $3,749,975.25 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 39,937 | $6,513,724.70 |
| 14174T107 | CARETRUST REIT INC | US | CTRE | 141,050 | $2,926,787.50 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 119,436 | $5,713,818.24 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 215,934 | $8,553,145.74 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 65,768 | $10,378,848.08 |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 103,351 | $3,377,510.68 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 4,277,395.49 | $4,277,395.49 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 205,984 | $11,584,540.16 |
| 29444U700 | EQUINIX INC | US | EQIX | 40,375 | $33,796,701.25 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 109,992 | $9,295,423.92 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 26,961 | $9,164,852.73 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 42,219 | $8,332,764.03 |
| 374297109 | GETTY REALTY CORP | US | GTY | 124,960 | $4,013,715.20 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 113,264 | $3,781,884.96 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 103,392 | $3,671,449.92 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 17,061 | $2,455,930.95 |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 22,324 | $5,873,221.16 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 336,556 | $13,882,935.00 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 80,507 | $5,424,561.66 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 24,550 | $2,779,060.00 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 43,906 | $5,875,061.86 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 52,565 | $10,734,298.65 |
| 65341D102 | NEXPOINT RESIDENTIAL | US | NXRT | 58,513.05 | $4,143,893.93 |
| 74340W103 | PROLOGIS | US | PLD | 256,423 | $37,171,078.08 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 50,129 | $16,651,851.22 |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 450,579 | $7,808,534.07 |
| 756109104 | REALTY INCOME CORP | US | O | 31,669 | $2,262,116.67 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 155,929 | $10,478,428.80 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 34,286 | $11,839,984.38 |
| 866674104 | SUN COMMUNITIES | US | SUI | 72,496 | $14,207,766.08 |
| 87105L104 | SWITCH INC - A | US | SWCH | 490,244 | $12,393,368.32 |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 61,184 | $4,474,385.92 |
| 902653104 | UDR INC | US | UDR | 152,809 | $8,485,483.77 |
| 92276F100 | VENTAS INC | US | VTR | 56,277 | $3,003,503.49 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 67,212 | $5,403,844.80 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,606,740 | $2,340,313.21 |
| BMXKJ81 | FLAGSHIP COMMUNITIES REIT UT | US | MHC/U CN | 260,343 | $5,199,049.71 |
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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