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1Accredited Investors must meet one of these guidelines: Net worth exceeding $1 Million (excluding primary residence) or individual annual income over $200,000 or Joint annual income over $300,000.
2The intrinsic value of the real estate is defined as the net present value (NPV) of all future net cash flows which are foregone by buying a piece of real estate instead of renting it in perpetuity. These cash flows would include rent, inflation, maintenance, and property taxes. This calculation can be done using the Gordon model.
3The margin of safety is the difference between the intrinsic value of an asset and its market price.
Investing involves risk, including possible loss of principal.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting individual opportunity prospectus pages. Read the prospectus carefully before investing.
The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. There is no guarantee that any strategies discussed will be effective.
A fund's environmental, social and governance (“ESG”) investment strategy limits the types and number of investment opportunities available to the fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. A fund's ESG investment strategy may result in the fund investing in securities or industry sectors that underperform the market as a whole or underperform other funds screened for ESG standards.
There is no guarantee that dividends will be paid.
The Papefree Funds are not sponsored, endorsed, issued, sold, or promoted by Bloomberg Finance L.P., Barclays, Cohen & Steers Capital Management, Inc., FTSE International Limited (“FTSE”), European Public Real Estate Association (“EPRA® ”), Paperfree Index Services, LLC, ICE Data Services, LLC, India Index Services & Products Limited, Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), The NASDAQ OMX Group, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of Papefree Index Services, LLC, which is an affiliate, Paperfree Investments, LLC is not affiliated with the companies listed above.
Fixed income risks include interest-rate and credit risks. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.
The Funds are distributed by Papefree Investments, LLC (together with its affiliates, “Paperfree”).
This material is intended for information purposes only and does not constitute investment advice, a recommendation, or an offer or solicitation to purchase or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are as of November 2020 and are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks.
In the U.S., this material is intended for public distribution.