Global Real Estate: Total Returns

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Data through 9/12/2014. 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 -0.93 9.33 0.19 11.48 13.29 10.37
Alpine Emerging Markets Real Estate A AEAMX -1.43 17.58 4.08 10.06 --- ---
Alpine Emerging Markets Real Estate A LW AEAMX.LW -1.43 17.58 4.08 10.06 --- ---
AllianceBern Glbl Rel Est Invmt I AEEIX -0.98 9.47 0.43 12.42 14.39 11.66
Alpine Emerging Markets Rel Est Instl AEMEX -1.43 17.76 4.13 10.34 6.16 6.07
Invesco Global Real Estate A AGREX -1.23 10.59 0.61 11.74 13.11 10.34
Invesco Global Real Estate A LW AGREX.LW -1.23 10.59 0.61 11.74 13.11 10.34
AR Capital Global Real Estate Income A AIRAX -1.20 --- --- --- --- ---
AR Capital Global Real Estate Incom A LW AIRAX.LW -1.20 --- --- --- --- ---
AR Capital Global Real Estate Income Adv AIRCX -1.20 --- --- --- --- ---
AR Capital Global Real Estate Income C AIRPX -1.30 --- --- --- --- ---
AllianceBern Glbl Rel Est Invmt A AREAX -0.98 9.20 0.36 11.99 13.97 11.22
AllianceBern Glbl Rel Est Invmt A LW AREAX.LW -0.98 9.20 0.36 11.99 13.97 11.22
AllianceBern Glbl Rel Est Invmt B AREBX -1.07 8.62 0.14 11.14 13.09 10.35
AllianceBern Glbl Rel Est Invmt C ARECX -1.07 8.67 0.14 11.16 13.15 10.42
Invesco Global Real Estate Y ARGYX -1.23 10.72 0.67 12.02 13.39 10.61
AllianceBern Global Rel Est Invmt Instl ARIIX -0.89 9.84 0.53 12.70 14.77 12.04
AllianceBern Glbl Rel Est Invmt K ARRKX -0.99 9.27 0.36 12.01 14.06 11.32
AllianceBern Glbl Rel Est Invmt R ARRRX -0.99 8.98 0.29 11.69 13.67 10.97
AllianceBern Glbl Rel Est Invmt Adv ARSYX -0.92 9.43 0.43 12.32 14.32 11.56
American Century Global Real Estate R6 ARYDX -0.25 9.59 1.29 14.24 --- ---
American Century Global Real Estate A ARYMX -0.34 9.11 1.12 13.47 13.13 ---
American Century Global Real Estate A LW ARYMX.LW -0.34 9.11 1.12 13.47 13.13 ---
American Century Global Real Estate Inst ARYNX -0.25 9.40 1.20 13.97 13.66 ---
American Century Global Real Estate C ARYTX -0.34 8.54 0.95 12.65 12.31 ---
American Century Global Real Estate Inv ARYVX -0.25 9.20 1.12 13.75 13.40 ---
American Century Global Real Estate R ARYWX -0.34 8.81 1.03 13.18 12.85 ---
Invesco Global Real Estate Income A ASRAX -0.86 11.27 0.76 12.88 10.12 11.88
Invesco Global Real Estate Income A LW ASRAX.LW -0.86 11.27 0.76 12.88 10.12 11.88
Invesco Global Real Estate Income C ASRCX -0.97 10.74 0.57 12.05 9.30 11.06
Invesco Global Real Estate Income R6 ASRFX -0.75 11.75 0.97 13.47 --- ---
Invesco Global Real Estate Income R5 ASRIX -0.86 11.72 0.84 13.38 10.54 12.29
Invesco Global Real Estate Income Y ASRYX -0.86 11.56 0.82 13.31 10.41 12.18
Invesco Global Real Estate B BGREX -1.31 10.00 0.43 10.93 12.29 9.52
Brookfield Global Listed Real Estate A BLRAX -1.40 14.07 1.56 15.85 --- ---
Brookfield Global Listed Real Estat A LW BLRAX.LW -1.40 14.07 1.56 15.85 --- ---
Brookfield Global Listed Real Estate C BLRCX -1.40 13.47 1.42 14.95 --- ---
Brookfield Global Listed Real Estate I BLRIX -1.40 14.26 1.61 16.08 --- ---
Brookfield Global Listed Real Estate Y BLRYX -1.32 14.34 1.68 16.16 --- ---
Invesco Global Real Estate C CGREX -1.23 10.00 0.50 11.02 12.28 9.53
Cohen & Steers Global Realty A CSFAX -0.91 9.20 -0.55 10.97 12.59 9.67
Cohen & Steers Global Realty A LW CSFAX.LW -0.91 9.20 -0.55 10.97 12.59 9.67
Cohen & Steers Global Realty B CSFBX -0.97 8.70 -0.72 10.23 11.85 8.95
Cohen & Steers Global Realty C CSFCX -0.96 8.69 -0.70 10.24 11.86 8.96
Cohen & Steers Global Realty I CSSPX -0.87 9.47 -0.45 11.35 12.97 10.03
DFA Global Real Estate Securities I DFGEX -1.66 14.25 -0.10 15.76 13.59 14.40
DFA International Real Estate Sec I DFITX -0.88 11.75 -0.36 15.86 13.42 11.24
Dreyfus Global Real Estate Securities C DGBCX -1.12 9.05 -0.23 10.05 12.09 9.67
Delaware Global Real Estate Opps Instl DGROX -1.43 10.41 -0.15 12.33 14.29 12.15
Delaware Global Real Estate Opps A DGRPX -1.28 10.26 -0.06 12.22 14.16 11.93
Delaware Global Real Estate Opps A LW DGRPX.LW -1.28 10.26 -0.06 12.22 14.16 11.93
Delaware Global Real Estate Opps C DLPCX -1.43 9.69 -0.26 11.28 --- ---
Delaware Global Real Estate Opps R DLPRX -1.43 9.97 -0.28 11.80 --- ---
Dreyfus Global Real Estate Securities A DRLAX -1.10 9.63 0.00 10.86 12.88 10.42
Dreyfus Global Real Estate Securiti A LW DRLAX.LW -1.10 9.63 0.00 10.86 12.88 10.42
Dreyfus Global Real Estate Securities I DRLIX -1.11 9.75 0.00 11.06 13.22 10.84
Dreyfus Global Real Estate Securities Y DRLYX -1.00 9.88 0.11 11.18 --- ---
Alpine Intl Real Estate Equity A EGALX 0.16 6.19 -1.13 9.36 --- ---
Alpine Intl Real Estate Equity A LW EGALX.LW 0.16 6.19 -1.13 9.36 --- ---
Alpine Int Real Estate Equity Instl EGLRX 0.20 6.40 -1.05 9.75 6.20 4.10
E.I.I. Global Property Institutional EIIGX -1.93 6.64 -1.98 7.80 11.07 10.27
E.I.I. International Property Instl EIIPX -2.19 -1.64 -4.05 -0.47 10.93 7.25
Alpine Cyclical Advantage Property Instl EUEYX 1.93 3.41 -1.53 10.11 14.65 10.18
Franklin Global Real Estate C FCGRX -0.94 9.06 -0.35 10.33 11.63 10.86
Forward International Real Estate Inv FFIRX -0.92 5.20 3.57 7.38 14.46 ---
Invesco Global Real Estate R6 FGREX -1.15 11.03 0.77 12.45 --- ---
Franklin Global Real Estate A FGRRX -0.93 9.63 -0.23 11.18 12.43 11.64
Franklin Global Real Estate A LW FGRRX.LW -0.93 9.63 -0.23 11.18 12.43 11.64
Forward International Real Estate Adv FINMX -0.92 5.50 3.65 7.77 14.87 ---
Fidelity Advisor® Intl Real Estate A FIRAX -0.16 6.58 -0.53 9.57 17.01 8.79
Fidelity Advisor® Intl Real Estate A LW FIRAX.LW -0.16 6.58 -0.53 9.57 17.01 8.79
Fidelity Advisor® Intl Real Estate B FIRBX -0.35 5.95 -0.72 8.67 16.14 7.95
Fidelity Advisor® Intl Real Estate C FIRCX -0.37 5.98 -0.75 8.70 16.12 7.97
Fidelity® International Real Estate FIREX -0.26 6.71 -0.53 9.86 17.27 9.06
Fidelity Advisor® Intl Real Estate I FIRIX -0.23 6.76 -0.51 9.91 17.31 9.06
Fidelity Advisor® Intl Real Estate T FIRTX -0.22 6.46 -0.59 9.35 16.73 8.51
Franklin Global Real Estate Adv FVGRX -0.92 9.72 -0.23 11.45 12.75 11.96
Gerstein Fisher Mlt-Ftr Gl Rl Est Sec GFMRX -1.29 12.15 1.12 14.96 --- ---
Goldman Sachs Intl Real Estate Sec A GIRAX -0.45 3.82 -0.59 7.28 13.27 7.54
Goldman Sachs Intl Real Estate Sec A LW GIRAX.LW -0.45 3.82 -0.59 7.28 13.27 7.54
Goldman Sachs Intl Real Estate Sec C GIRCX -0.60 3.28 -0.97 6.31 12.37 6.73
Goldman Sachs Intl Real Estate Sec Instl GIRIX -0.46 4.16 -0.54 7.62 13.68 7.92
Goldman Sachs Intl Real Estate Sec IR GIRTX -0.45 4.00 -0.60 7.56 13.58 7.82
Cohen & Steers Instl Global Realty GRSIX -0.89 9.58 -0.47 11.33 13.06 10.09
VY Clarion Global Real Estate A ICRNX -1.71 8.60 -1.02 11.30 11.81 9.93
Voya Global Real Estate O IDGTX -1.60 8.89 -0.87 11.63 12.11 9.93
Morgan Stanley Inst Intl Rel Est A IERBX -0.62 4.84 -0.49 6.46 13.85 6.29
Morgan Stanley Inst Intl Rel Est A LW IERBX.LW -0.62 4.84 -0.49 6.46 13.85 6.29
Voya Global Real Estate R IGARX -1.65 8.68 -0.98 11.32 11.80 ---
Voya Global Real Estate B IGBAX -1.66 8.33 -1.06 10.77 11.26 9.12
Voya Global Real Estate C IGCAX -1.67 8.36 -1.06 10.84 11.26 9.11
Voya Global Real Estate A IGLAX -1.65 8.83 -0.88 11.64 12.09 9.93
Voya Global Real Estate A Load Waived IGLAX.LW -1.65 8.83 -0.88 11.64 12.09 9.93
Voya Global Real Estate I IGLIX -1.60 9.01 -0.82 11.92 12.40 10.28
Invesco Global Real Estate R5 IGREX -1.15 11.01 0.76 12.41 13.74 10.94
Voya International Real Estate A IIRAX -0.62 5.76 -0.22 9.58 12.91 7.51
Voya International Real Estate A LW IIRAX.LW -0.62 5.76 -0.22 9.58 12.91 7.51
Voya International Real Estate B IIRBX -0.73 5.14 -0.51 8.78 12.07 6.71
Voya International Real Estate C IIRCX -0.73 5.17 -0.50 8.81 12.06 6.72
Voya International Real Estate I IIRIX -0.62 6.02 -0.14 9.90 13.27 7.85
Voya International Real Estate W IIRWX -0.62 5.98 -0.26 9.81 13.20 7.79
Ivy Global Real Estate A IREAX -1.42 10.66 0.19 11.07 --- ---
Ivy Global Real Estate A Load Waived IREAX.LW -1.42 10.66 0.19 11.07 --- ---
Ivy Global Real Estate B IREBX -1.52 9.74 -0.19 9.74 --- ---
Ivy Global Real Estate C IRECX -1.52 9.04 -0.19 9.66 --- ---
Ivy Global Real Estate R IRERX -1.42 10.11 0.00 10.20 --- ---
Ivy Global Real Estate I IRESX -1.42 10.57 0.19 10.81 --- ---
Ivy Global Real Estate Y IREYX -1.41 10.71 0.19 11.06 --- ---
Cohen & Steers International Realty A IRFAX 0.00 5.10 -0.68 8.03 12.19 6.69
Cohen & Steers International Realty A LW IRFAX.LW 0.00 5.10 -0.68 8.03 12.19 6.69
Cohen & Steers International Realty C IRFCX -0.09 4.63 -0.84 7.38 11.49 5.98
Cohen & Steers International Realty I IRFIX 0.00 5.32 -0.61 8.43 12.57 7.04
VY Clarion Global Real Estate I IRGIX -1.58 9.07 -0.79 12.04 12.48 10.67
VY Clarion Global Real Estate S2 IRGSX -1.67 8.72 -0.95 11.57 12.05 10.21
VY Clarion Global Real Estate S IRGTX -1.59 8.94 -0.88 11.71 12.22 10.37
Voya Global Real Estate W IRGWX -1.59 9.06 -0.81 11.89 12.36 10.20
Ivy Global Risk-Managed Real Estate I IVIRX -1.34 14.10 0.19 13.00 --- ---
Ivy Global Risk-Managed Real Estate A IVRAX -1.34 14.14 0.19 13.14 --- ---
Ivy Global Risk-Managed Real Estate A LW IVRAX.LW -1.34 14.14 0.19 13.14 --- ---
Ivy Global Risk-Managed Real Estate B IVRBX -1.44 13.36 -0.10 12.03 --- ---
Ivy Global Risk-Managed Real Estate C IVRCX -1.44 13.36 -0.10 12.04 --- ---
Ivy Global Risk-Managed Real Estate R IVRRX -1.44 13.57 0.00 12.34 --- ---
Ivy Global Risk-Managed Real Estate Y IVRYX -1.34 14.13 0.10 13.04 --- ---
James Alpha Global Real Estate Invsmts C JACRX -1.00 7.98 0.04 10.37 --- ---
James Alpha Global Real Estate Invsmts A JAREX -0.95 8.12 0.16 10.71 15.63 ---
James Alpha Global Real Estate Invs A LW JAREX.LW -0.95 8.12 0.16 10.71 15.63 ---
James Alpha Global Real Estate Invsmts I JARIX -0.89 8.85 0.32 11.62 16.34 ---
Janus Global Real Estate A JERAX -0.18 11.94 2.10 17.33 15.63 12.36
Janus Global Real Estate A Load Waived JERAX.LW -0.18 11.94 2.10 17.33 15.63 12.36
Janus Global Real Estate C JERCX -0.27 11.37 1.90 16.49 14.80 11.55
Janus Global Real Estate I JERIX -0.17 12.14 2.14 17.75 16.04 12.71
Janus Global Real Estate S JERSX -0.18 11.91 2.07 17.21 15.57 12.23
Janus Global Real Estate T JERTX -0.17 12.16 2.16 17.57 15.88 12.60
JHFunds2 Global Real Estate NAV JHAMX -1.09 10.21 0.00 11.75 13.67 10.85
Janus Global Real Estate D JNGSX -0.26 12.07 2.09 17.54 15.88 ---
Forward International Real Estate A KIRAX -0.92 5.22 3.53 7.33 14.41 9.83
Forward International Real Estate A LW KIRAX.LW -0.92 5.22 3.53 7.33 14.41 9.83
Forward International Real Estate C KIRCX -0.98 4.80 3.39 6.73 13.73 9.12
Forward International Real Estate Instl KIRYX -0.92 5.52 3.65 7.80 14.87 10.20
Lazard Global Realty Equity Instl LITIX -0.76 9.68 0.41 9.25 --- ---
Lazard Global Realty Equity Open LITOX -0.82 9.43 0.30 8.92 13.15 7.57
MFS® Global Real Estate A MGLAX -0.56 10.58 0.76 13.52 14.29 11.63
MFS® Global Real Estate A Load Waived MGLAX.LW -0.56 10.58 0.76 13.52 14.29 11.63
MFS® Global Real Estate I MGLIX -0.50 10.86 0.82 13.90 14.57 11.92
MFS® Global Real Estate R5 MGLRX -0.50 10.86 0.82 13.90 --- ---
Morgan Stanley Inst Global Rel Est IS MGREX -1.09 9.89 0.00 --- --- ---
Morgan Stanley Inst Global Rel Est L MGRLX -1.12 9.24 -0.19 10.32 12.89 9.76
Morgan Stanley Inst Intl Rel Est IS MIREX -0.62 5.04 -0.44 --- --- ---
Morgan Stanley Inst Global Rel Est I MRLAX -1.09 9.79 0.00 11.07 13.74 10.60
Morgan Stanley Inst Global Rel Est A MRLBX -1.10 9.53 -0.09 10.62 13.41 10.26
Morgan Stanley Inst Global Rel Est A LW MRLBX.LW -1.10 9.53 -0.09 10.62 13.41 10.26
Morgan Stanley Inst Intl Rel Est L MSOLX -0.72 4.41 -0.69 5.88 --- ---
Morgan Stanley Inst Intl Rel Est H MSTHX -0.62 4.80 -0.54 6.40 --- ---
Morgan Stanley Inst Intl Rel Est H LW MSTHX.LW -0.62 4.80 -0.54 6.40 --- ---
Morgan Stanley Inst Intl Rel Est I MSUAX -0.62 5.04 -0.44 6.79 14.16 6.57
Northern Global Real Estate Index NGREX -1.10 9.99 0.23 11.05 12.60 10.38
Northern Multi-Manager Glbl Real Estate NMMGX -1.86 6.85 -1.48 8.40 11.41 9.96
Oppenheimer Global Real Estate A OGRAX -1.10 8.58 -0.15 11.90 --- ---
Oppenheimer Global Real Estate C OGRCX -1.19 7.99 -0.40 10.93 --- ---
Oppenheimer Global Real Estate R OGRNX -1.10 8.36 -0.20 11.49 --- ---
Oppenheimer Global Real Estate Y OGRYX -1.01 8.95 -0.07 12.32 --- ---
Oppenheimer Global Real Estate I OIRGX -1.10 8.86 -0.07 12.26 --- ---
T. Rowe Price Global Real Estate Adv PAGEX -1.23 10.17 -0.27 12.06 12.77 11.94
Prudential Global Real Estate Q PGRQX -1.27 9.99 -0.25 11.76 --- ---
Principal Global Real Estate Sec A POSAX -1.41 9.30 0.16 11.05 14.63 12.29
Principal Global Real Estate Sec A LW POSAX.LW -1.41 9.30 0.16 11.05 14.63 12.29
Principal Global Real Estate Sec C POSCX -1.33 8.91 -0.02 10.23 13.87 11.46
Principal Global Real Estate Sec Inst POSIX -1.33 9.70 0.24 11.59 15.23 13.81
Principal Global Real Estate Sec P POSPX -1.33 9.64 0.21 11.46 15.04 ---
PACE Global Real Estate Securities A PREAX -1.23 11.11 0.00 13.22 14.22 11.05
PACE Global Real Estate Securities A LW PREAX.LW -1.23 11.11 0.00 13.22 14.22 11.05
PACE Global Real Estate Securities C PREEX -1.38 10.53 -0.28 12.30 13.31 10.22
PACE Global Real Estate Securities P PREQX -1.37 11.27 0.00 13.51 14.48 11.33
PACE Global Real Estate Securities Y PREYX -1.36 11.23 0.00 13.45 14.50 11.39
Prudential International Real Estate A PUEAX -0.72 5.24 -0.45 6.87 11.15 ---
Prudential International Real Estat A LW PUEAX.LW -0.72 5.24 -0.45 6.87 11.15 ---
Prudential International Real Estate B PUEBX -0.82 4.69 -0.73 6.01 10.38 ---
Prudential International Real Estate C PUECX -0.63 5.28 -0.45 6.92 11.22 ---
Prudential International Real Estate Z PUEZX -0.72 5.37 -0.45 7.08 11.50 ---
Prudential Global Real Estate A PURAX -1.27 9.61 -0.33 11.26 13.19 11.46
Prudential Global Real Estate A LW PURAX.LW -1.27 9.61 -0.33 11.26 13.19 11.46
Prudential Global Real Estate B PURBX -1.34 9.06 -0.55 10.45 12.39 10.68
Prudential Global Real Estate C PURCX -1.34 9.06 -0.55 10.45 12.39 10.68
Prudential Global Real Estate R PURRX -1.28 9.46 -0.40 11.04 12.96 11.24
Prudential Global Real Estate Z PURZX -1.27 9.84 -0.31 11.53 13.51 11.79
Virtus Intl Real Estate Securities A PXRAX 0.00 13.35 0.69 17.96 13.56 11.19
Virtus Intl Real Estate Securities A LW PXRAX.LW 0.00 13.35 0.69 17.96 13.56 11.19
Virtus Intl Real Estate Securities C PXRCX -0.14 12.75 0.42 17.07 12.73 10.39
Virtus Intl Real Estate Securities I PXRIX 0.00 13.51 0.83 18.21 13.92 11.51
Invesco Global Real Estate R RGREX -1.23 10.36 0.55 11.47 12.83 10.07
Russell Global Real Estate Secs A RREAX -0.99 10.07 -0.13 11.46 13.06 13.09
Russell Global Real Estate Secs A LW RREAX.LW -0.99 10.07 -0.13 11.46 13.06 13.09
Russell Global Real Estate Secs E RREEX -0.99 10.09 -0.13 11.45 13.06 13.09
Russell Global Real Estate Secs S RRESX -0.98 10.26 -0.07 11.72 13.34 13.37
Russell Global Real Estate Secs Y RREYX -0.95 10.40 -0.02 11.92 13.56 13.57
Deutsche Global Real Estate Secs A RRGAX -1.23 9.84 -0.11 11.22 13.15 10.38
Deutsche Global Real Estate Secs A LW RRGAX.LW -1.23 9.84 -0.11 11.22 13.15 10.38
Deutsche Global Real Estate Secs C RRGCX -1.23 9.29 -0.23 10.44 12.30 9.53
Deutsche Global Real Estate Secs Instl RRGIX -1.12 10.10 0.00 11.62 13.57 10.80
Deutsche Global Real Estate Secs S RRGTX -1.12 10.07 0.00 11.56 13.55 10.65
Russell Global Real Estate Secs C RRSCX -1.07 9.49 -0.34 10.59 12.20 12.23
Invesco Global Real Estate Income B SARBX -0.97 10.74 0.57 12.05 9.30 11.06
Schwab Global Real Estate SWASX -0.85 10.00 0.17 12.52 11.57 9.69
Third Avenue Real Estate Value Instl TAREX 0.79 10.93 1.30 17.02 20.55 13.17
Touchstone Global Real Estate A TGAAX -0.63 11.55 1.02 15.75 13.42 ---
Touchstone Global Real Estate A LW TGAAX.LW -0.63 11.55 1.02 15.75 13.42 ---
Touchstone Global Real Estate C TGACX -0.81 10.91 0.75 14.75 12.52 ---
Touchstone Global Real Estate Inst TRFIX -0.62 11.89 1.09 16.25 13.86 ---
Touchstone Global Real Estate Y TRFYX -0.72 11.75 0.97 15.95 13.67 ---
T. Rowe Price Global Real Estate TRGRX -1.22 10.23 -0.27 12.17 12.85 12.07
Transamerica Global Real Estate Secs I2 TRSIX -1.49 8.94 -0.90 11.59 12.51 10.39
Third Avenue Real Estate Value Investor TVRVX 0.76 10.74 1.24 16.75 20.25 ---
Virtus Global Real Estate Securities I VGISX -1.03 15.18 0.15 16.85 13.70 14.38
VALIC Company I Global Real Estate VGREX -0.92 8.90 0.35 10.88 14.00 11.59
Vanguard Glbl ex-US Rel Est Idx Admiral VGRLX -1.08 6.29 0.22 8.20 13.29 ---
Vanguard Global ex-US Rel Est Idx I VGRNX -1.10 6.27 0.20 8.19 13.32 ---
Voya Global Real Estate R6 VGRQX -1.60 --- --- --- --- ---
Virtus Global Real Estate Securities A VGSAX -1.04 14.98 0.08 16.53 13.39 14.08
Virtus Global Real Estate Securitie A LW VGSAX.LW -1.04 14.98 0.08 16.53 13.39 14.08
Virtus Global Real Estate Securities C VGSCX -1.09 14.37 -0.12 15.66 12.55 13.24
Vanguard Global ex-US Rel Est Idx Inv VGXRX -1.12 6.18 0.18 8.03 13.13 ---
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