ARC Income Funds American Real Estate Income Fund


Class A     AREIX

Class/CUSIP #

Class A     029165107

Inception Date

October 1, 2014

Expense Ratio

Net      Gross      

Class A     2.74%*   4.36%* 

The investment objective of the American Real Estate Income Fund ("Real Estate Income Fund") is to provide current income with the potential for capital appreciation. The fund will pursue this investment objective by investing in a portfolio of income-oriented securities issued by real estate companies. Under normal circumstances, the Real Estate Income Fund will invest at least 40% to 60% of its total assets in non-listed REITs and BDCs, with the remainder of the fund's assets in listed REITs and various other types of real estate related securities.

Unlocking the value of investing in real estate:

  • The Real Estate Income Fund can invest in non-listed REITs, BDCs, listed REITS, common and preferred equity, as well as unsecured REIT debt and CMBS
  • Real estate securities have historically exhibited lower correlations to equity and fixed income markets. Their inclusion into a broader, balanced and diversified portfolio may help to simultaneously reduce risk and increase return

Important features:

  • Transparency
  • 1099 reporting
  • Quarterly shareholder liquidity (up to 5% of fund assets per quarter)
  • Potentially attractive income stream for shareholders
  • Diversified across non-listed and listed REIT issuers
  • Professionally managed

Click here to view the Prospectus

Click here to view the Fact Sheet

XBRL (click to download)