Health Care Fund REITs
The internal active REITs Portfolio is a blend of quantitative and fundamental disciplines combined to create a low turnover, diversified core portfolio that is able to produce consistent risk-adjusted returns. REITs sub-asset class has a targeted allocation of 6% in the Health Care Fund
The portfolio utilizes a proprietary dynamic weighted quintile ranking stock selection system.
The portfolio is managed with a relative value orientation and is focused on companies with conservative balance sheets, credible management teams, and consistent earnings.