Trademark Application Details. As previously stated, we remain focused on net operating income (NOI) growth. GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND. During the year ended September 30, 2016, the Fund incurred $435,329 of interest expense related to the BNP borrowings. Clarion Lion Industrial Trust is an open-end vehicle, managed by Clarion Partners. The Trustees determined that the management fee and net expense ratio were higher than some, but not all, of the comparable funds and the peer group averages. The Trustees then compared the fees and expenses of the Fund (including the management fee) to other funds comparable in terms of the type of fund, the nature of its investment strategy, and its style of investment management, among other factors. Errors are noted below: Thanks for reaching out. If a Funds NAV decreases, the Fund will have distributed more than it has economically earned or it will have incurred an economic loss. For a description of a possible sales charge, please see (Note 1). Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares. * Additional Information on Investments in Private Investment Funds: Written notice required for redemption, no minimum timeline required. TIAA-CREF lends $175m to Clarion Fund - Real Estate Capital Europe The returns shown above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or redemption of Fund shares. The below charts are illustrative of the type of graphical data available to our clients and do not represent live data. Status Refresh. The portion of distributions paid not attributable to net investment income or net realized gains on investments, if any, is distributed from the Funds assets and is treated by shareholders as a nontaxable distribution (Return of Capital) for tax purposes. The graph shown above represents historical performance of a hypothetical investment of $10,000 in the Fund since inception. For over 17 years, our experienced team has been actively acquiring and developing light industrial assets in key markets, particularly in those structured as sale-leaseback transactions. The Alameda County (Calif.) Employees Retirement Association (ACERA) has approved an additional investment of up to $35 million in Clarion Partners Lion Industrial Trust. Spencer Propper Mr. Propper serves as Vice President of Griffin Capital Advisor, LLC and Associate Portfolio Manager of Griffin Institutional Access Real Estate Fund. The performance data quoted above represents past performance. Total returns are for the period indicated and have not been annualized and do not reflect the impact of sales charges. Privacy and security policies of such site may differ from those practiced by Clarion Partners. Aon Hewitt Investment Consulting, Inc. (AHIC) provides advisory services to the Fund by recommending private investment securities in which to invest to the Adviser pursuant to an Investment Sub-Advisory Agreement. Clarion to acquire Crow Holdings for $1.5 billion Clarion Lion Industrial Trust (the "Fund") is a private REIT focused on the industrial property sector in North America.
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