REIT Fund definition

REIT Fund. Pacific Oak Strategy Opportunity REIT, Inc. (formerly: KBS Strategy Opportunity REIT, Inc.), a corporation that incorporated in the State of Maryland and chose to be classified as a REIT fund (Real Estate Investment Trust) in accordance with the Internal Revenue Code of 1986). 1.5.33. "Management Company" – Pacific Oak Capital Advisors, LLC., a corporation that incorporated in the State of Delaware and which provides management, operating, financing and consulting services to the REIT Fund. The Management Company is fully controlled by Pacific Oak Holdings Group, LLC, and its final shareholders are Messrs. Xxxxx Xxxx and Xxxxx XxXxxxxx XXX who are the REIT Fund CEO and Director, and the REIT Fund

REIT Fund means the fund raised through the issuance of Units;

REIT Fund means the same as defined in the REIT Regulations, 2022.

Examples of REIT Fund in a sentence

• The REIT Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

• Stock ETFs Vanguard REIT ETF Shares (VNQ or the “REIT Fund”) Investment Manager Vanguard Investment Objective The REIT Fund seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. Principal Investment Strategies The REIT Fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index.

• The REIT Fund is subject to the following risks, which could affect the REIT Fund’s performance: ● Industry concentration risk, which is the chance that the stocks of REITs will decline because of adverse developments affecting the real estate industry and real property values.

• The REIT Fund’s target index may, at times, become focused in stocks of a limited number of companies, which could cause the REIT Fund to underperform the overall stock market.

• Principal Risks An investment in the REIT Fund could lose money over short or even long periods.

• Account Owners should keep in mind that the Fund’s past performance (before and after taxes) does not indicate how the REIT Fund will perform in the future.

• The table shows how the average annual total returns of the ETF Shares compare with those of the REIT Fund’s target index and a comparative index, which have investment characteristics similar to those of the REIT Fund.

• Because the REIT Fund concentrates its assets in REIT stocks, industry concentration risk is high.

• The REIT Fund may invest in derivatives, which may involve risks different from, and possibly greater than, those of investments directly in the underlying securities or assets.

• Annual Total Returns The following table is intended to help Account Owners understand the risks of the Plan investing in the REIT Fund.

More Definitions of REIT Fund

REIT Fund means the trust property under a REIT contract that includes the proceeds and the profits, interests, and other income accrued therefrom from public offering or private placement of REIT beneficiary securities as well as the assets or rights

REIT Fund or “Fund” means the REIT Assets as defined in 1.32 above as reduced by Liabilities including borrowing (if any) to arrive at the Net Assets Value but does not include any amount payable to the Unit Holders as distribution.

REIT Fund. Pacific Oak Strategy Opportunity REIT, Inc., a corporation that incorporated in the State of Maryland and chose to be classified as a REIT fund (Real Estate Investment Trust) in accordance with the Internal Revenue Code of 1986). As specified in Chapter 3 of the Shelf Prospectus, there is no controlling shareholder in the REIT. 1.5.31. "Exchange Bylaws" – the provisions of the exchange bylaws, guidelines derived from it, and the bylaws of the exchange clearing house (as applies), in the versions as they are from time to time.