Dividend Capital
Please note: Important shareholder information has been released. Review the shareholder letter for details.
The Dividend Capital Realty Income Allocation Fund is a non-diversified, closed-end management investment company that trades on the NYSE under the symbol DCA. For quarterly portfolio information, download the fact sheet.
Fund Overview
| Objective | High current income with opportunity for capital appreciation |
| Strategy | Investments in the common stock, preferred stock and debt securities of real estate companies, offering the potential for high income and attractive risk-adjusted return |
| Expertise | Experienced portfolio management team providing expertise across the entire real estate asset class |
| Income | Level, monthly distributions |
| Diversification | Alternative source of current income, providing investors with portfolio diversification through investment in real estate securities |
Investment Strategy and Highlights
Under normal market conditions, the Dividend Capital Realty Income Allocation Fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in the securities of real estate companies, consisting of allocations to common stock, preferred stock and debt securities, including commercial mortgage-backed securities (CMBS) and commercial mortgages.
The fund intends to allocate up to 75% of its managed assets to common stock of real estate companies; up to 75% of its managed assets to preferred stocks of real estate companies; and up to 75% of its managed assets to debt securities of real estate companies. The fund's portfolio allocations will vary from time to time, consistent with the fund's investment objectives and policies.
Portfolio Structure
