If the crash has to do with some specific industry segment (for example, subprime auto loans), you could see rents in
certain market segments get worse, where some rents stay stable.
As a result, the fund's investments may be focused
in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund.
There are
certain market segments that are more sensitive to changes in monetary policy and may benefit if the Fed delays liftoff further.
As a result, the fund's investments may be focused in
certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund.