Global Real Estate: Total Returns

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Data through 8/29/2014. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Global Real Estate 0.37 12.57 3.75 18.78 12.64 11.83
Alpine Emerging Markets Real Estate A AEAMX -0.38 19.29 7.79 18.06 --- ---
Alpine Emerging Markets Real Estate A LW AEAMX.LW -0.38 19.29 7.79 18.06 --- ---
AllianceBern Glbl Rel Est Invmt I AEEIX 0.55 12.58 4.02 19.91 13.59 13.08
Alpine Emerging Markets Rel Est Instl AEMEX -0.33 19.47 7.84 18.34 5.72 7.20
Invesco Global Real Estate A AGREX 0.53 14.11 4.15 18.95 12.53 11.86
Invesco Global Real Estate A LW AGREX.LW 0.53 14.11 4.15 18.95 12.53 11.86
AllianceBern Glbl Rel Est Invmt A AREAX 0.55 12.30 3.94 19.54 13.17 12.64
AllianceBern Glbl Rel Est Invmt A LW AREAX.LW 0.55 12.30 3.94 19.54 13.17 12.64
AllianceBern Glbl Rel Est Invmt B AREBX 0.49 11.76 3.71 18.61 12.30 11.78
AllianceBern Glbl Rel Est Invmt C ARECX 0.49 11.80 3.70 18.68 12.37 11.83
Invesco Global Real Estate Y ARGYX 0.61 14.33 4.29 19.33 12.83 12.15
AllianceBern Global Rel Est Invmt Instl ARIIX 0.56 12.92 4.00 20.32 14.05 13.48
AllianceBern Glbl Rel Est Invmt K ARRKX 0.56 12.38 3.96 19.61 13.25 12.72
AllianceBern Glbl Rel Est Invmt R ARRRX 0.56 12.11 3.84 19.22 12.90 12.38
AllianceBern Glbl Rel Est Invmt Adv ARSYX 0.63 12.55 4.03 19.93 13.55 12.99
American Century Global Real Estate R6 ARYDX 1.09 12.66 4.94 21.83 --- ---
American Century Global Real Estate A ARYMX 1.09 12.27 4.77 21.23 13.09 ---
American Century Global Real Estate A LW ARYMX.LW 1.09 12.27 4.77 21.23 13.09 ---
American Century Global Real Estate Inst ARYNX 1.09 12.56 4.94 21.76 13.58 ---
American Century Global Real Estate C ARYTX 1.01 11.70 4.61 20.28 12.23 ---
American Century Global Real Estate Inv ARYVX 1.09 12.36 4.86 21.53 13.36 ---
American Century Global Real Estate R ARYWX 1.00 11.97 4.68 20.82 12.77 ---
Invesco Global Real Estate Income A ASRAX 0.85 14.04 3.49 17.85 10.31 12.57
Invesco Global Real Estate Income A LW ASRAX.LW 0.85 14.04 3.49 17.85 10.31 12.57
Invesco Global Real Estate Income C ASRCX 0.75 13.50 3.30 17.00 9.49 11.74
Invesco Global Real Estate Income R6 ASRFX 0.85 14.41 3.59 18.34 --- ---
Invesco Global Real Estate Income R5 ASRIX 0.85 14.37 3.46 18.26 10.64 12.96
Invesco Global Real Estate Income Y ASRYX 0.85 14.22 3.45 18.06 10.56 12.85
Invesco Global Real Estate B BGREX 0.46 13.61 4.04 18.09 11.70 11.01
Brookfield Global Listed Real Estate A BLRAX 0.65 18.50 5.58 24.19 --- ---
Brookfield Global Listed Real Estat A LW BLRAX.LW 0.65 18.50 5.58 24.19 --- ---
Brookfield Global Listed Real Estate C BLRCX 0.65 17.89 5.37 23.25 --- ---
Brookfield Global Listed Real Estate I BLRIX 0.72 18.69 5.62 24.42 --- ---
Brookfield Global Listed Real Estate Y BLRYX 0.65 18.68 5.62 24.51 --- ---
Invesco Global Real Estate C CGREX 0.46 13.51 3.96 18.09 11.66 11.01
Cohen & Steers Global Realty A CSFAX -0.02 12.55 3.21 18.45 12.02 11.16
Cohen & Steers Global Realty A LW CSFAX.LW -0.02 12.55 3.21 18.45 12.02 11.16
Cohen & Steers Global Realty B CSFBX -0.10 12.06 3.04 17.66 11.28 10.43
Cohen & Steers Global Realty C CSFCX -0.10 12.04 3.02 17.68 11.28 10.44
Cohen & Steers Global Realty I CSSPX -0.02 12.80 3.28 18.86 12.38 11.52
DFA Global Real Estate Securities I DFGEX 1.06 19.00 4.37 23.72 13.58 15.85
DFA International Real Estate Sec I DFITX 0.87 15.54 4.13 24.67 12.41 12.91
Dreyfus Global Real Estate Securities C DGBCX 0.44 12.76 3.41 17.53 11.57 11.31
Delaware Global Real Estate Opps Instl DGROX 0.70 14.40 3.76 19.78 14.13 13.84
Delaware Global Real Estate Opps A DGRPX 0.84 14.24 3.85 19.47 13.92 13.63
Delaware Global Real Estate Opps A LW DGRPX.LW 0.84 14.24 3.85 19.47 13.92 13.63
Delaware Global Real Estate Opps C DLPCX 0.70 13.67 3.50 18.48 --- ---
Delaware Global Real Estate Opps R DLPRX 0.70 14.11 3.78 19.21 --- ---
Dreyfus Global Real Estate Securities A DRLAX 0.43 13.29 3.57 18.40 12.35 12.09
Dreyfus Global Real Estate Securiti A LW DRLAX.LW 0.43 13.29 3.57 18.40 12.35 12.09
Dreyfus Global Real Estate Securities I DRLIX 0.55 13.58 3.72 18.83 12.78 12.55
Dreyfus Global Real Estate Securities Y DRLYX 0.55 13.58 3.72 18.67 --- ---
Alpine Intl Real Estate Equity A EGALX -0.04 7.79 2.60 16.85 --- ---
Alpine Intl Real Estate Equity A LW EGALX.LW -0.04 7.79 2.60 16.85 --- ---
Alpine Int Real Estate Equity Instl EGLRX 0.04 7.99 2.67 17.29 5.48 5.35
E.I.I. Global Property Institutional EIIGX -0.91 10.35 1.77 15.37 10.89 11.76
E.I.I. International Property Instl EIIPX -3.01 0.92 -0.56 6.85 9.80 8.93
Alpine Cyclical Advantage Property Instl EUEYX 0.04 5.10 2.57 19.54 13.94 10.63
Franklin Global Real Estate C FCGRX 0.35 12.55 3.45 17.83 11.31 11.76
Forward International Real Estate Inv FFIRX 0.67 6.95 6.79 12.54 13.56 ---
Invesco Global Real Estate R6 FGREX 0.53 14.57 4.31 19.71 --- ---
Franklin Global Real Estate A FGRRX 0.34 13.09 3.65 18.65 12.10 12.53
Franklin Global Real Estate A LW FGRRX.LW 0.34 13.09 3.65 18.65 12.10 12.53
Forward International Real Estate Adv FINMX 0.74 7.27 6.89 12.91 13.99 ---
Fidelity Advisor® Intl Real Estate A FIRAX -0.18 8.53 2.34 15.73 15.51 10.48
Fidelity Advisor® Intl Real Estate A LW FIRAX.LW -0.18 8.53 2.34 15.73 15.51 10.48
Fidelity Advisor® Intl Real Estate B FIRBX -0.28 7.93 2.09 14.77 14.63 9.65
Fidelity Advisor® Intl Real Estate C FIRCX -0.28 7.99 2.10 14.86 14.63 9.65
Fidelity® International Real Estate FIREX -0.18 8.65 2.41 15.98 15.76 10.77
Fidelity Advisor® Intl Real Estate I FIRIX -0.18 8.69 2.42 16.03 15.80 10.77
Fidelity Advisor® Intl Real Estate T FIRTX -0.18 8.39 2.26 15.39 15.18 10.20
Franklin Global Real Estate Adv FVGRX 0.45 13.30 3.75 19.03 12.46 12.91
Gerstein Fisher Mlt-Ftr Gl Rl Est Sec GFMRX 1.38 15.86 4.67 21.52 --- ---
Goldman Sachs Intl Real Estate Sec A GIRAX -0.58 6.14 2.23 13.68 12.01 9.21
Goldman Sachs Intl Real Estate Sec A LW GIRAX.LW -0.58 6.14 2.23 13.68 12.01 9.21
Goldman Sachs Intl Real Estate Sec C GIRCX -0.58 5.75 2.16 12.84 11.24 8.44
Goldman Sachs Intl Real Estate Sec Instl GIRIX -0.60 6.56 2.37 14.04 12.47 9.63
Goldman Sachs Intl Real Estate Sec IR GIRTX -0.44 6.50 2.40 14.21 12.37 9.54
Cohen & Steers Instl Global Realty GRSIX 0.00 12.93 3.32 18.80 12.52 11.59
VY Clarion Global Real Estate A ICRNX 0.25 12.83 3.29 19.53 11.75 11.57
Voya Global Real Estate O IDGTX 0.24 13.03 3.36 19.86 12.01 11.56
Morgan Stanley Inst Intl Rel Est A IERBX -0.89 6.95 2.24 13.50 12.09 8.05
Morgan Stanley Inst Intl Rel Est A LW IERBX.LW -0.89 6.95 2.24 13.50 12.09 8.05
Voya Global Real Estate R IGARX 0.25 12.88 3.31 19.54 11.73 ---
Voya Global Real Estate B IGBAX 0.24 12.53 3.22 18.95 11.20 10.72
Voya Global Real Estate C IGCAX 0.17 12.48 3.18 18.93 11.18 10.73
Voya Global Real Estate A IGLAX 0.29 13.03 3.41 19.87 12.01 11.56
Voya Global Real Estate A Load Waived IGLAX.LW 0.29 13.03 3.41 19.87 12.01 11.56
Voya Global Real Estate I IGLIX 0.29 13.21 3.47 20.16 12.35 11.91
Invesco Global Real Estate R5 IGREX 0.53 14.55 4.30 19.66 13.15 12.46
Voya International Real Estate A IIRAX 0.00 8.52 3.25 17.42 11.88 9.17
Voya International Real Estate A LW IIRAX.LW 0.00 8.52 3.25 17.42 11.88 9.17
Voya International Real Estate B IIRBX 0.00 8.01 3.17 16.58 11.04 8.36
Voya International Real Estate C IIRCX 0.00 8.04 3.18 16.62 11.07 8.39
Voya International Real Estate I IIRIX 0.00 8.79 3.32 17.75 12.24 9.50
Voya International Real Estate W IIRWX 0.10 8.85 3.40 17.75 12.16 9.47
Ivy Global Real Estate A IREAX 0.56 14.47 4.03 18.61 --- ---
Ivy Global Real Estate A Load Waived IREAX.LW 0.56 14.47 4.03 18.61 --- ---
Ivy Global Real Estate B IREBX 0.56 13.65 3.77 17.22 --- ---
Ivy Global Real Estate C IRECX 0.56 12.93 3.77 17.13 --- ---
Ivy Global Real Estate R IRERX 0.56 14.02 3.91 17.82 --- ---
Ivy Global Real Estate I IRESX 0.56 14.39 4.04 18.33 --- ---
Ivy Global Real Estate Y IREYX 0.65 14.61 4.10 18.79 --- ---
Cohen & Steers International Realty A IRFAX -0.58 7.24 2.63 15.52 10.81 8.23
Cohen & Steers International Realty A LW IRFAX.LW -0.58 7.24 2.63 15.52 10.81 8.23
Cohen & Steers International Realty C IRFCX -0.67 6.78 2.49 14.71 10.10 7.55
Cohen & Steers International Realty I IRFIX -0.66 7.45 2.68 15.80 11.18 8.61
VY Clarion Global Real Estate I IRGIX 0.25 13.23 3.51 20.26 12.41 12.30
VY Clarion Global Real Estate S2 IRGSX 0.16 12.87 3.34 19.75 11.93 11.84
VY Clarion Global Real Estate S IRGTX 0.16 13.02 3.35 19.84 12.12 12.01
Voya Global Real Estate W IRGWX 0.29 13.25 3.46 20.17 12.31 11.83
Ivy Global Risk-Managed Real Estate I IVIRX 1.04 18.31 3.98 20.13 --- ---
Ivy Global Risk-Managed Real Estate A IVRAX 1.04 18.34 4.01 20.27 --- ---
Ivy Global Risk-Managed Real Estate A LW IVRAX.LW 1.04 18.34 4.01 20.27 --- ---
Ivy Global Risk-Managed Real Estate B IVRBX 1.04 17.67 3.82 19.11 --- ---
Ivy Global Risk-Managed Real Estate C IVRCX 1.04 17.67 3.82 19.12 --- ---
Ivy Global Risk-Managed Real Estate R IVRRX 1.04 17.88 3.90 19.43 --- ---
Ivy Global Risk-Managed Real Estate Y IVRYX 1.13 18.45 4.10 20.41 --- ---
James Alpha Global Real Estate Invsmts C JACRX 0.75 11.44 3.78 16.67 --- ---
James Alpha Global Real Estate Invsmts A JAREX 0.80 11.55 3.93 17.05 15.00 ---
James Alpha Global Real Estate Invs A LW JAREX.LW 0.80 11.55 3.93 17.05 15.00 ---
James Alpha Global Real Estate Invsmts I JARIX 0.84 12.31 4.09 18.06 15.71 ---
Janus Global Real Estate A JERAX 1.57 14.61 5.47 24.08 14.62 13.38
Janus Global Real Estate A Load Waived JERAX.LW 1.57 14.61 5.47 24.08 14.62 13.38
Janus Global Real Estate C JERCX 1.41 13.95 5.21 23.14 13.76 12.52
Janus Global Real Estate I JERIX 1.56 14.79 5.50 24.48 15.03 13.70
Janus Global Real Estate S JERSX 1.57 14.57 5.44 24.06 14.56 13.22
Janus Global Real Estate T JERTX 1.56 14.81 5.52 24.41 14.92 13.59
JHFunds2 Global Real Estate NAV JHAMX 0.75 14.09 3.64 19.51 13.32 12.42
Janus Global Real Estate D JNGSX 1.56 14.72 5.44 24.37 14.88 ---
Forward International Real Estate A KIRAX 0.67 6.98 6.75 12.43 13.51 11.47
Forward International Real Estate A LW KIRAX.LW 0.67 6.98 6.75 12.43 13.51 11.47
Forward International Real Estate C KIRCX 0.61 6.54 6.60 11.80 12.83 10.74
Forward International Real Estate Instl KIRYX 0.68 7.22 6.82 12.87 13.97 11.83
Lazard Global Realty Equity Instl LITIX 0.92 12.90 3.80 16.60 --- ---
Lazard Global Realty Equity Open LITOX 0.87 12.65 3.68 16.20 12.44 9.48
MFS® Global Real Estate A MGLAX 0.74 14.07 4.60 21.37 13.97 13.07
MFS® Global Real Estate A Load Waived MGLAX.LW 0.74 14.07 4.60 21.37 13.97 13.07
MFS® Global Real Estate I MGLIX 0.74 14.28 4.59 21.59 14.26 13.35
MFS® Global Real Estate R5 MGLRX 0.74 14.28 4.66 21.59 --- ---
Morgan Stanley Inst Global Rel Est IS MGREX 0.36 13.42 3.50 --- --- ---
Morgan Stanley Inst Global Rel Est L MGRLX 0.27 12.73 3.29 17.83 12.09 11.53
Morgan Stanley Inst Intl Rel Est IS MIREX -0.84 7.20 2.38 --- --- ---
Morgan Stanley Inst Global Rel Est I MRLAX 0.36 13.32 3.50 18.68 12.95 12.37
Morgan Stanley Inst Global Rel Est A MRLBX 0.27 13.08 3.34 18.26 12.61 12.03
Morgan Stanley Inst Global Rel Est A LW MRLBX.LW 0.27 13.08 3.34 18.26 12.61 12.03
Morgan Stanley Inst Intl Rel Est L MSOLX -0.89 6.59 2.12 12.99 --- ---
Morgan Stanley Inst Intl Rel Est H MSTHX -0.84 6.96 2.30 13.57 --- ---
Morgan Stanley Inst Intl Rel Est H LW MSTHX.LW -0.84 6.96 2.30 13.57 --- ---
Morgan Stanley Inst Intl Rel Est I MSUAX -0.84 7.20 2.38 13.96 12.41 8.34
Northern Global Real Estate Index NGREX 0.39 13.56 3.79 18.65 12.06 11.90
Northern Multi-Manager Glbl Real Estate NMMGX -0.33 10.78 2.49 16.27 11.21 11.52
Oppenheimer Global Real Estate A OGRAX 0.00 12.00 3.28 19.31 --- ---
Oppenheimer Global Real Estate A LW OGRAX.LW 0.00 12.00 3.28 19.31 --- ---
Oppenheimer Global Real Estate C OGRCX -0.09 11.50 3.12 18.41 --- ---
Oppenheimer Global Real Estate R OGRNX 0.00 11.88 3.32 18.99 --- ---
Oppenheimer Global Real Estate Y OGRYX 0.09 12.37 3.45 19.74 --- ---
Oppenheimer Global Real Estate I OIRGX 0.09 12.38 3.45 19.80 --- ---
T. Rowe Price Global Real Estate Adv PAGEX 0.45 13.88 3.31 19.41 12.34 13.63
Prudential Global Real Estate Q PGRQX 0.28 13.72 3.73 19.32 --- ---
Principal Global Real Estate Sec A POSAX 0.46 13.09 4.00 18.77 14.20 13.88
Principal Global Real Estate Sec A LW POSAX.LW 0.46 13.09 4.00 18.77 14.20 13.88
Principal Global Real Estate Sec C POSCX 0.36 12.52 3.67 17.81 13.35 12.98
Principal Global Real Estate Sec Inst POSIX 0.55 13.40 4.09 19.31 14.73 15.41
Principal Global Real Estate Sec P POSPX 0.44 13.34 3.94 19.18 14.60 ---
PACE Global Real Estate Securities A PREAX 0.40 15.12 4.19 21.63 13.87 12.72
PACE Global Real Estate Securities A LW PREAX.LW 0.40 15.12 4.19 21.63 13.87 12.72
PACE Global Real Estate Securities C PREEX 0.41 14.71 4.07 20.67 13.02 11.88
PACE Global Real Estate Securities P PREQX 0.54 15.43 4.32 21.89 14.19 13.03
PACE Global Real Estate Securities Y PREYX 0.54 15.38 4.31 21.80 14.14 13.05
Prudential International Real Estate A PUEAX -0.26 7.91 3.19 14.67 10.20 ---
Prudential International Real Estat A LW PUEAX.LW -0.26 7.91 3.19 14.67 10.20 ---
Prudential International Real Estate B PUEBX -0.36 7.47 3.03 13.81 9.46 ---
Prudential International Real Estate C PUECX -0.27 7.97 3.31 14.66 10.29 ---
Prudential International Real Estate Z PUEZX -0.27 8.05 3.30 14.93 10.57 ---
Prudential Global Real Estate A PURAX 0.24 13.31 3.58 18.78 12.93 12.99
Prudential Global Real Estate A LW PURAX.LW 0.24 13.31 3.58 18.78 12.93 12.99
Prudential Global Real Estate B PURBX 0.16 12.80 3.39 17.92 12.15 12.20
Prudential Global Real Estate C PURCX 0.16 12.80 3.39 17.97 12.15 12.22
Prudential Global Real Estate R PURRX 0.20 13.15 3.52 18.50 12.71 12.77
Prudential Global Real Estate Z PURZX 0.24 13.57 3.63 19.13 13.27 13.33
Virtus Intl Real Estate Securities A PXRAX 1.08 16.61 4.16 25.73 12.23 12.79
Virtus Intl Real Estate Securities A LW PXRAX.LW 1.08 16.61 4.16 25.73 12.23 12.79
Virtus Intl Real Estate Securities C PXRCX 0.95 16.02 3.90 24.84 11.40 11.98
Virtus Intl Real Estate Securities I PXRIX 0.94 16.61 4.16 26.02 12.52 13.08
Invesco Global Real Estate R RGREX 0.53 13.97 4.17 18.76 12.25 11.58
Russell Global Real Estate Secs A RREAX 0.33 13.55 3.64 18.91 12.51 13.93
Russell Global Real Estate Secs A LW RREAX.LW 0.33 13.55 3.64 18.91 12.51 13.93
Russell Global Real Estate Secs E RREEX 0.33 13.57 3.64 18.90 12.50 13.93
Russell Global Real Estate Secs S RRESX 0.34 13.75 3.72 19.21 12.79 14.22
Russell Global Real Estate Secs Y RREYX 0.37 13.89 3.77 19.45 13.01 14.42
Deutsche Global Real Estate Secs A RRGAX 0.55 13.70 3.75 18.89 12.75 12.02
Deutsche Global Real Estate Secs A LW RRGAX.LW 0.55 13.70 3.75 18.89 12.75 12.02
Deutsche Global Real Estate Secs C RRGCX 0.55 13.14 3.51 17.92 11.90 11.12
Deutsche Global Real Estate Secs Instl RRGIX 0.55 13.84 3.75 19.18 13.14 12.41
Deutsche Global Real Estate Secs S RRGTX 0.55 13.81 3.74 19.11 13.11 12.26
Russell Global Real Estate Secs C RRSCX 0.26 13.00 3.45 18.00 11.66 13.07
Invesco Global Real Estate Income B SARBX 0.75 13.50 3.30 17.00 9.48 11.74
Schwab Global Real Estate SWASX 0.42 13.29 3.46 19.74 10.91 11.30
Third Avenue Real Estate Value Instl TAREX 1.16 12.32 2.99 21.43 19.19 14.74
Touchstone Global Real Estate A TGAAX 0.54 14.39 4.07 22.09 12.62 ---
Touchstone Global Real Estate A LW TGAAX.LW 0.54 14.39 4.07 22.09 12.62 ---
Touchstone Global Real Estate C TGACX 0.45 13.84 3.79 21.14 11.77 ---
Touchstone Global Real Estate Inst TRFIX 0.61 14.78 4.16 22.69 13.06 ---
Touchstone Global Real Estate Y TRFYX 0.53 14.67 4.08 22.45 12.91 ---
T. Rowe Price Global Real Estate TRGRX 0.50 13.98 3.34 19.56 12.47 13.75
Transamerica Global Real Estate Secs I2 TRSIX 0.14 12.86 3.47 20.01 12.04 12.02
Third Avenue Real Estate Value Investor TVRVX 1.16 12.16 2.94 21.17 18.91 ---
Virtus Global Real Estate Securities I VGISX 0.86 19.31 3.94 24.64 13.43 15.78
VALIC Company I Global Real Estate VGREX 0.57 12.19 3.62 17.97 13.38 12.98
Vanguard Glbl ex-US Rel Est Idx Admiral VGRLX -0.39 8.89 3.33 16.07 12.26 ---
Vanguard Global ex-US Rel Est Idx I VGRNX -0.41 8.87 3.32 16.08 12.29 ---
Voya Global Real Estate R6 VGRQX 0.29 --- --- --- --- ---
Virtus Global Real Estate Securities A VGSAX 0.83 19.13 3.85 24.30 13.14 15.46
Virtus Global Real Estate Securitie A LW VGSAX.LW 0.83 19.13 3.85 24.30 13.14 15.46
Virtus Global Real Estate Securities C VGSCX 0.77 18.51 3.66 23.39 12.30 14.61
Vanguard Global ex-US Rel Est Idx Inv VGXRX -0.42 8.77 3.30 15.88 12.10 ---
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