Griffin Institutional Access Real Estate Fund

$24.79

Nav Per Share

5.31%

Current Yield Over Time

$28 (Includes Divs)

Total Return

06/30/2014

Inception

$3,874,001,452

Total Managed Assets*

GRIFX

Ticker value

1.34

Distributions

$1,000,000

Minimum Investment

0.02%

Gross Expense Ratio

*represents total managed funds for the fund complex

About The Fund

From the Fund's Prospectus:


Griffin Institutional Access Real Estate Fund (the “Fund”) is a continuously offered, non-diversified, closed-end management investment company that is operated as an interval fund.



Investment ObjectiveThe Fund’s investment objective is to generate a return comprised of both current income and capital appreciation with moderate volatility and low correlation to the broader markets.



Principal Investment StrategiesThe Fund pursues its investment objective by strategically investing across private institutional real estate investment funds as well as a diversified set of public real estate securities. This approach enables the Adviser to allocate between public and private real estate securities, and allows the Fund to invest across a diversified set of investment managers and strategies as well as providing investment exposure across property types and geographies. Under normal circumstances, at least 80% of the Fund’s net assets plus borrowings for investment purposes will be invested in real estate securities (as defined below). The Fund executes its investment strategy primarily by seeking to invest in a broad portfolio of real estate securities across two major categories – Private Investment Funds (as defined below) and publicly traded real estate securities.

The Fund may also invest in exchange traded funds (“ETFs”), index mutual funds (“Index Funds”), and Other Investment Vehicles (as defined below), as well as other publicly traded income producing equity and debt securities. In certain circumstances or market environments, the Fund may reduce its investment in real estate securities and hold a larger position in cash or cash equivalents. The Fund concentrates investments in the real estate industry, meaning that under normal circumstances, it invests over 25% of its assets in real estate securities. The Fund may invest in debt securities of any duration, maturity, or credit quality, including high yield securities.

Top 10 Holdings % Of Portfolio

N/A

4.14%

N/A

3.81%

N/A

2.76%

N/A

0.86%

Mid-america Apartment Communities Inc

0.56%

Store Capital Corp

0.31%

Sabra Health Care Reit Inc

0.15%

N/A

0.12%

Seritage Growth Propert

0.07%

Sunstone Hotel Investors

0.05%

HISTORICAL DATA

Percentage and dollar changes represent the increase or decrease in the NAV from the preceding trading day.

Regulatory Materials

Annual Report - 2019 - Griffin Institutional Access Real Estate Fund

Griffin Institutional Access Real Estate Fund - Class I

SEC

Statement of Additional Information - 2/1/2020 - Griffin Institutional Access Real Estate Fund

Griffin Institutional Access Real Estate Fund - Class I

SEC

Prospectus - 3/26/2020 - Griffin Institutional Access Real Estate Fund

Griffin Institutional Access Real Estate Fund - Class I

SEC

Date