Griffin Institutional Access® Real Estate Fund announces second quarter distribution



EL SEGUNDO, Calif .– (COMMERCIAL THREAD) – Griffin Capital Company, LLC today announced on behalf of the Griffin Institutional Access Real Estate Fund (the “Fund” – NASDAQ: GIREX, GCREX, GRIFX, GLREX, GMREX) a distribution of $ 0.352 per Class A Share in the second quarter (NASDAQ: GIREX), $ 0.337 per Class C share (NASDAQ: GCREX), $ 0.357 per Class I share (NASDAQ: GRIFX), $ 0.349 per Class L share (NASDAQ: GLREX) and $ 0.344 per Class M share (NASDAQ: GMREX), or an Annualized Payout Rate of 5.22%*. The distribution was paid on June 25, 2021 to shareholders of record on June 17, 2021, with an ex-dividend date of June 18, 2021.

“We are pleased with the performance of the Fund and continue to see attractive investment opportunities in the public and private real estate markets, ”said Dr. Randy Anderson, CEO of Griffin Capital Asset Management Company. “In an environment characterized by disproportionately dispersed returns across markets and sectors, we believe active managers can deliver value to investors. We have allocated a significant amount of the Fund’s assets to sectors that we believe should benefit from favorable secular growth trends. ”

Griffin Institutional Access Real Estate Fund (NASDAQ: GRIFX) Class I shares generated a positive return of 9.03% from the start of the year through June 25, 2021, capping a one-year period over the course of the year. of which the Class I shares of the Fund (NASDAQ: GRIFX) generated a total return of 13.37%. Since inception, the Fund has generated positive returns in 25 of the 27 quarters with an annualized volatility (standard deviation) of 3.16%, which approximates the standard deviation of the Bloomberg Barclays US Index. Aggregate Bond (3.14%) as of May 31, 2021.1.

1. Past performance does not represent future results. The return on investments and the principal value of an investment fluctuate. Shares may be worth more or less than their original cost at the time of redemption. Fund creation date: 06/30/14. Data source: Morningstar Direct. Performance data uses the Class I share of the Fund (NASDAQ: GRIFX) and reflects the reinvestment of dividends and other distributions. As of May 31, 2021, the Class I share of the Fund had a one-year return of 10.84% ​​and a five-year annualized return of 5.56%. Since the creation of the Fund from 06/30/14 to 05/31/201, the Class I shares of the Fund had a standard deviation of 3.16%; the S&P recorded a standard deviation of 14.26% over the same period.

About the Griffin Institutional Access Real Estate Fund

Griffin Institutional Access Real Estate Fund, a closed interval fund, registered under the Investment Company Act of 1940, is an actively managed portfolio of private real estate funds and public real estate securities, diversified by property type and geography, offering a daily pricing and periodic liquidity at net asset value. The Fund will make quarterly repurchase offers between 5% and 25% of its outstanding shares at net asset value. The Fund is advised by Griffin Capital Advisor, LLC (“GCA”). GCA is registered as an investment advisor with the United States Securities and Exchange Commission (the “SEC”) in accordance with the provisions of the Investment Advisers Act of 1940, as amended. GCA is an indirect majority-owned subsidiary of Griffin Capital Company, LLC. Registration with the SEC does not constitute approval by the SEC, nor does it imply a certain level of skill or training.

To learn more about the Griffin Institutional Access Real Estate Fund, visit:

Griffin institutional access real estate fund

* The Fund’s distribution rate is the amount, expressed as a percentage, that an investor in the Fund would receive in distributions if the most recent distribution of the Fund remained constant in the future. It is calculated by annualizing the most recent distribution of the Fund. The percentage represents a single distribution of the Fund and does not represent the total return of the Fund. The Fund’s distribution policy is to make quarterly distributions to shareholders. Part of the distribution includes a return of capital. Please refer to the Fund’s most recent Section 19 (a) notice, available at, and the Fund’s semi-annual or annual reports filed with the SEC for additional information regarding the composition of distributions. Shareholders should not assume that the source of a distribution from the Fund is net income. Although these distributions are not currently taxable, these distributions will have the effect of lowering a shareholder’s tax base on the shares, which will result in an increase in tax payable on the sale of the shares, even if their value has not increased, or, in fact, has lost value. Distributions are not guaranteed.

About Griffin Capital Company, LLC2

Griffin Capital is a private alternative investment asset manager headquartered in Los Angeles, California. Founded in 1995, Griffin Capital owns, manages, sponsors or co-sponsors investment programs covering more than $ 20 billion in assets. Senior executives and employees of the company have co-invested more than $ 300 million in its various investment verticals, aligning Griffin’s interests with those of its more than 200,000 investors.

The company leverages the breadth and depth of its cycle-tested investment management teams to capitalize on long-term economic trends and secular growth opportunities in real estate and global corporate credit through interval funds and direct investment strategies. Investors can access these investment solutions exclusively through independent brokers and insurance brokers, national communications companies and registered investment advisers.

Additional information is available at LinkedIn:

2. As of March 31, 2021.

This is neither an offer to sell nor a solicitation to buy securities. Investors should carefully consider the investment objectives, risks, fees and expenses of the Griffin Institutional Access Real Estate Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained by visiting Please read the prospectus carefully before investing.

Past performance does not represent future results. The return on investments and the principal value of an investment fluctuate. Shares may be worth more or less than their original cost at the time of redemption. Performance includes reinvestment of distributions and reflects management fees and other expenses. Since the Class I Shares (NASDAQ: GRIFX) began their investment operations on 8/10/15, the performance information shown above is “PRO FORMA” performance for the period of 06/30/15. 14 to 10/8/15 based on performance information. no-load Class A shares (NASDAQ: GIREX), which have a different expense structure than Class I shares. For the period 6/30/14 to 8/10/15, the performance information on Class A shares of the Fund have been adjusted to reflect the expenses applicable to Class I shares since Class I shares have a lower expense ratio than expense. Class A share ratio. The performance of the Class A shares has been adjusted to eliminate shareholder service fees and any voluntary waivers or reimbursements of Fund expenses by the Fund’s investment advisor that may have arisen during the periods. prior to the commencement of trading of Class I Shares. Since Class A Shares and Class I Shares are invested in the same portfolio of securities, Class I Shares of the Fund would have similar returns to those of Class I Shares. Category A. In this regard, the returns would differ only to the extent that the categories did not have the same expenses. The actual performance of Class I shares is shown from 08/11/15 to the dates indicated above. The assets and securities contained in indices and peer funds may be different from the assets and securities contained in the Fund and will therefore have different risk and return profiles. An investment cannot be made in an index, which is unmanaged and whose returns do not reflect any trading, management or other costs. The performance of the Fund does not reflect the deduction of all expenses, including third party brokerage commissions or third party investment advisory fees paid by investors to a financial intermediary for brokerage services. If the deduction of these costs were taken into account, the performance would be lower. The returns shown do not reflect the deduction of taxes that a shareholder would pay on distributions from the Fund or on redeeming shares of the Fund. The most recent performances are available at www.griffincapital. com or by calling 888.926.2688.

The creation date of the Fund was 30/06/2014. According to the Fund’s prospectus dated February 1, 2021, the total annual expense ratio is 1.75% for Class I shares. The Advisor and the Fund have entered into an expense limitation agreement until February 1, 2022 at unless the Advisor has contractually agreed to waive its fees and pay or absorb the ordinary annual operating expenses of the Fund (including offering costs, but excluding taxes, interest, commissions brokerage, fees and expenses of acquired funds and extraordinary expenses) to the extent that they exceed 1.66% for Class I shares. The Fund is a closed interval fund, the shares have no trading history public, and the shares are not expected to be listed on a public stock exchange at that time. No secondary market is expected to develop for the shares of the Fund. Limited liquidity is provided to shareholders only through quarterly repurchase offers of the Fund for not less than 5% and not more than 25% of the outstanding shares of the Fund at net asset value. There is no guarantee that an investor will be able to sell all of the shares that he wishes to sell under the tender offer. The return on investment and the principal value of an investment fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Due to these restrictions, an investor should consider that an investment in the Fund has limited liquidity. The Fund is only suitable for investors who can bear the risks associated with the limited liquidity of the Fund and should be viewed as a long term investment. Investment in the Fund is speculative and involves a high degree of risk, including risks associated with leverage and the risk of substantial loss of the investment. There can be no assurance that the investment strategies will work in all market conditions.

This material has been distributed for informational purposes only and should not be construed as investment advice or a recommendation of any particular security, strategy or investment product or be relied upon for any other purpose. The information in this document has been obtained from sources believed to be reliable, but not guaranteed. This material represents opinions as of the date of this publication and is subject to change without notice of any kind.


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