VL Capital Management
REIT Portfolio

The VL Capital REIT Portfolio invests in the securities of small- and mid-cap equity REITs that have competitive dividend yields and are publicly-traded in the U.S. The portfolio is weighted based on yield and rebalanced on a quarterly basis.

  • Produces significant dividend-based income
  • Benefits of holding real estate without the issue of illiquidity
  • Provides overall portfolio diversification and an inflation hedge

AS OF 03/31/2019

YTD 1yr 3yr 5yr
VLC REIT 13.79% -0.36% -6.01% -2.26%
Key Information

First Value Date2 January 2, 2014
Dividend Yield 7.06%
Management Fee 1.00%
Manager VL Capital Management
Account Structure Separately Managed
Custodian Interactive Brokers


Portfolio Fact Sheet

1. The information presented herein is for informational purposes only about VL Capital Management’s investment portfolios and is not intended as a solicitation to invest. All returns are provided net of management fees. Past performance is not an indication or guarantee of future results. Actual performance may be higher or lower than performance data quoted.

2. The First Value Date is the first day for which there is a calculated value (either live or back-tested) for a given portfolio. Back-tested performance, which is hypothetical and not actual performance, is subject to inherent limitations because it reflects application of a methodology and selection of constituents in hindsight. No theoretical approach can take into account all of the factors in the markets in general and the impact of decisions that might have been made during the actual operation of a strategy. Actual returns may differ from, and be lower than, back-tested returns.