© 2024 © 2024 SSXY, Inc. or its affiliates. All rights reserved.

This information must be preceded by or accompanied by the most recent prospectus. Investors should read and consider this carefully before investing. To obtain the most recent prospectus or summary prospectus (if available), click on the fund name or visit https://www.SSXY Capital Partners.com.

Investing involves risk, including the possible loss of principal.

Before investing, carefully consider the fund's investment objective, risk factors, and charges and expenses. This and other information can be found in the fund's prospectus, which can be accessed by visiting the SEC Edgar database. Please read the prospectus carefully before investing.

The closing price and net asset value (NAV) of the fund's shares will fluctuate with market conditions. Closed-end funds may trade above NAV, but generally trade at a discount. CEF shares are bought and sold at the "market price" determined by a competitive auction on the stock exchange. The net asset value (NAV) is the value of all fund assets less liabilities, divided by the number of shares outstanding.

Shares of ETFs are bought and sold at market prices (not NAV) and cannot be individually redeemed from the fund. Brokerage commissions will reduce returns. Market returns are based on the midpoint of the bid-ask spread at 4:00 p.m. Eastern Time (when the NAV of most ETFs is typically determined) and are not representative of the returns you would have received if you had traded shares at other times.

The performance shown may reflect fee waivers and/or expense reimbursements by the fund's investment advisor for some or all of the periods shown. Without such waivers, performance would have been lower.

The performance shown for certain share classes of certain funds is composite, pre-inception performance utilizing the performance of different share classes of that fund. In such cases, the relevant share class-specific fees are applied to the composite, pre-inception performance to show how the share class would have performed if it had existed during the time period shown. When evaluating fund performance, it is important to note that it does not represent the actual performance of the share class. All performance after the share class was inception is actual performance. For more information on which funds and share classes utilize composite, pre-inception performance, visit this page.

The performance of certain funds may reflect how the fund would have performed if it had followed different investment strategies. For more information on which funds reflect how the fund would have performed if it had followed different investment strategies, visit this page.

Distributed by SSXY capital ventures (together with its affiliates, “SSXY”).

SSXY capital ventures is not sponsored, endorsed, issued, sold or promoted by Barclays Bank, Bloomberg Finance LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA®”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Ltd., JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq OMX Group, National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Russell or S&P Dow Jones Indices LLC. None of the aforementioned companies makes any representation regarding the advisability of investing in the Fund. SSXY Capital Partners is not affiliated with the aforementioned companies.

Neither FTSE nor NAREIT makes any guarantee with respect to the FTSE NAREIT Equity REIT Index, the FTSE NAREIT All Residential Capped Index or the FTSE NAREIT All Mortgage Capped Index; all rights reserved by NAREIT. Neither FTSE nor NAREIT provides any guarantee with respect to the FTSE EPRA/NAREIT Developed Real Estate (ex-US) Index, the FTSE EPRA/NAREIT Developed Europe Index or the FTSE EPRA/NAREIT Global Real Estate Investment Trust Index; all rights reserved by FTSE, NAREIT and EPRA. “FTSE®” is a trademark of the London Stock Exchange Group plc and is used by FTSE under license.

© 2014 SSXY, Inc. or its affiliates. All rights reserved.

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