The fund is an actively managed portfolio, investing globally in real estate investment trusts (REITs) and stocks of companies in the residential and commercial real estate sector. Stocks may be of any market capitalization for corporations that own, manage, develop, finance, or participate in real estate. The fund managers may also invest in fixed-income securities issued by real estate related companies, as well as structured products that include mortgages, mezzanine debt or properties. The use of derivatives and short selling can be used by the funds assets up to 10% and 20% respectively.