We are not responsible for the content, views, or privacy policies of the third party website. Audit Committee of Listed Registrants. Past performance is no guarantee of future results. Total returns would have been lower had certain expenses not been waived during the period. As of October 3, 2016 the private securities represent over $139 billion of real estate and 2,196 investments diversified by sector, geography and manager. Walker Wellford. The Distributor acts as the Funds principal underwriter in a continuous public offering of the Funds shares. The Trustees also reviewed a memorandum from the Funds legal counsel that summarized the fiduciary duties and responsibilities of the Board of Trustees in reviewing and approving the Investment Advisory Agreement, including the types of information and factors that should be considered in order to make an informed decision. The registrant has not adopted procedures by which shareholders may recommend nominees to the registrants Board of Trustees. Because in the context of Underlying Funds each solicited vote raises unique questions, each Proxy with respect to an Underlying Funds will be analyzed by the Portfolio Manager, and in turn the President and the Investment Committee, on a case-by-case basis. Clarion management has strong alignment with our investors, with an 18% equity interest in the Firm. Call us now at 732-740-7240 or send a message using the form below we'll get back to you as soon as we can. For over 17 years, our experienced team has been actively acquiring and developing light industrial assets in key markets, particularly in those structured as sale-leaseback transactions. Portfolio turnover rate for periods less than one full year have not been annualized and is calculated at the Fund level. A negative correlation of -1 indicates that the securities have moved in the opposite direction. The Trustees noted that the Fund outperformed the S&P 500 Index and the Barclays U.S. The Trustees noted that the Fund commenced operations on June 30, 2014, and continued to gather assets. Randy I. Anderson Ph.D. CRE Dr. Anderson serves as Chief Investment Officer of our advisor and Portfolio Manager of Griffin Institutional Access Real Estate Fund. The Trustees noted that the Fund outperformed the S&P 500 Index and the Barclays U.S. The fund is located in New York, New York and invests in the United States. Fair valuation procedures may be used to value a substantial portion of the assets of the Fund. During the year ended September 30, 2016, the Fund incurred $310,030 of interest expense related to the unused amount. The Trustees determined that the management fee and net expense ratio were higher than some, but not all, of the comparable funds and the peer group averages. Youll receive updates on upcoming events, special All or a portion of a distribution may consist solely of a return of capital (i.e. Item 8. The Alameda County (Calif.) Employees Retirement Association (ACERA) has approved an additional investment of up to $35 million in Clarion Partners Lion Industrial Trust.
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