Dividend Capital
The Dividend Capital Global Realty Exposure Fund is a non-diversified, closed-end management investment company that trades on the NYSE under the symbol DCW. 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 global real estate companies, offering the potential for high income and attractive risk-adjusted return |
| Expertise | An experienced portfolio management team focused on global real estate |
| Income | Level, monthly distributions |
| Diversification | Alternative source of current income, providing investors with portfolio diversification through investment in real estate securities |
Global Real Estate Securities: A World of Opportunities
Dividend Capital Investments LLC (Dividend Capital), the fund’s Investment Adviser, believes that real estate capital markets are rapidly transforming worldwide, creating a compelling opportunity for investors. Growing real estate equity and debt markets are expanding, providing greater flexibility for private and public investments around the world and offering investors a range of potential benefits.
Investment Strategy and Highlights
Under normal market conditions, the Dividend Capital Global Realty Exposure Fund will invest at least 80% of its managed assets, including the amount of any borrowings for investment purposes, in a global portfolio of real estate equity securities and real estate debt securities. The fund's portfolio allocations will vary from time to time, consistent with the fund's investment objectives and policies.
Portfolio Structure
Dividend Capital’s investment process focuses on identifying value across asset types, markets and structures by identifying inefficiencies between security valuations and real estate fundamentals. The company’s fully integrated investment infrastructure combines primary research, debt and equity valuation and risk management with the ultimate goal of achieving the fund’s investment objectives.
