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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.1% | ▲ +5.1% | ▼ −4.0% | ▲ +13.1% | ▲ +11.4% | ▲ +47.3% | — | ▲ +14.8% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.31 |
| 2026-06-23 | 2026-06-25 | $0.14 |
| 2026-03-24 | 2026-03-26 | $0.04 |
| 2025-12-16 | 2025-12-18 | $0.38 |
| 2025-09-23 | 2025-09-25 | $0.14 |
| 2025-06-24 | 2025-06-26 | $0.14 |
| 2025-03-25 | 2025-03-27 | $0.02 |
| 2024-12-17 | 2024-12-19 | $0.36 |
| 2024-09-17 | 2024-09-19 | $0.15 |
| 2024-06-18 | 2024-06-20 | $0.15 |
| 2024-03-19 | 2024-03-22 | $0.02 |
| 2023-12-19 | 2023-12-22 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DFAR.