Real Estate: Total Returns

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Data through 9/15/2014. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Real Estate -3.27 14.31 -0.42 14.53 12.58 15.27
Invesco Real Estate B AARBX -3.24 14.41 0.36 13.99 11.82 13.46
ASTON/Harrison Street Real Estate I AARIX -3.14 10.26 -0.68 10.51 11.99 15.95
Alpine Realty Income & Growth A AIAGX -3.81 15.67 -0.49 16.52 --- ---
Alpine Realty Income & Growth A LW AIAGX.LW -3.81 15.67 -0.49 16.52 --- ---
Alpine Realty Income & Growth Instl AIGYX -3.80 15.91 -0.43 16.81 13.49 16.91
American Century Real Estate R6 AREDX -3.17 15.21 -0.24 16.10 --- ---
American Century Real Estate A AREEX -3.25 14.71 -0.39 15.38 12.62 16.01
American Century Real Estate A LW AREEX.LW -3.25 14.71 -0.39 15.38 12.62 16.01
American Century Real Estate R AREWX -3.25 14.48 -0.46 15.12 12.32 15.72
ASTON/Harrison Street Real Estate N ARFCX -3.13 10.00 -0.68 10.27 11.68 15.70
AR Capital Real Estate Income A ARIAX -2.34 14.70 -0.07 16.64 --- ---
AR Capital Real Estate Income A LW ARIAX.LW -2.34 14.70 -0.07 16.64 --- ---
AR Capital Real Estate Income C ARICX -2.44 14.08 -0.27 15.79 --- ---
AR Capital Real Estate Income Adv ARIPX -2.33 14.97 0.01 17.00 --- ---
American Century Real Estate C ARYCX -3.30 14.10 -0.59 14.56 11.77 15.14
BlackRock Real Estate Securities Inv A BAREX -3.86 15.13 -0.84 15.88 --- ---
BlackRock Real Estate Securities In A LW BAREX.LW -3.86 15.13 -0.84 15.88 --- ---
BlackRock Real Estate Securities Inv C BCREX -3.97 14.41 -1.03 14.99 --- ---
BlackRock Real Estate Securities Instl BIREX -3.86 15.30 -0.71 16.19 --- ---
Baron Real Estate Retail BREFX -0.45 8.31 1.60 19.78 27.81 ---
Baron Real Estate Institutional BREIX -0.45 8.52 1.71 20.09 28.11 ---
Brookfield US Listed Real Estate A BRUAX -3.51 15.18 0.13 --- --- ---
Brookfield US Listed Real Estate A LW BRUAX.LW -3.51 15.18 0.13 --- --- ---
Brookfield US Listed Real Estate C BRUCX -3.51 14.63 -0.02 --- --- ---
Brookfield US Listed Real Estate I BRUIX -3.51 15.36 0.21 --- --- ---
Brookfield US Listed Real Estate Y BRUYX -3.51 15.36 0.21 --- --- ---
JPMorgan Sec Cptl US Cor Rl Estt Secs A CEEAX -1.57 12.67 0.19 11.69 9.31 ---
JPMorgan Sec Cptl US Cor Rl Estt Se A LW CEEAX.LW -1.57 12.67 0.19 11.69 9.31 ---
JPMorgan Sec Cptl US Cor Rl Estt Secs C CEECX -1.63 12.26 0.04 11.07 8.75 ---
JPMorgan Sec Cptl US Cor Rl Estt Secs R5 CEEFX -1.51 12.98 0.28 12.16 9.81 ---
JPMorgan Sec Cptl US Cor Rl Estt Secs R6 CEERX -1.51 13.06 0.30 12.27 9.87 ---
JPMorgan Sec Cptl US Cor Rl Estt SecsSel CEESX -1.57 12.83 0.18 11.91 9.58 ---
CGM Realty CGMRX -0.21 8.52 1.71 16.61 11.03 12.99
Voya Real Estate A CLARX -3.78 14.82 -0.65 15.12 12.12 15.61
Voya Real Estate A Load Waived CLARX.LW -3.78 14.82 -0.65 15.12 12.12 15.61
Commonwealth Real Estate Securities CNREX -2.13 9.53 -0.93 14.34 13.27 9.52
Voya Real Estate I CRARX -3.52 15.31 -0.48 15.74 12.51 16.04
Voya Real Estate B CRBCX -3.81 14.19 -0.83 14.23 11.28 14.75
Voya Real Estate C CRCRX -3.71 14.29 -0.80 14.33 11.31 14.76
Columbia Real Estate Equity A CREAX -3.74 14.40 -1.14 14.16 11.89 13.95
Columbia Real Estate Equity A LW CREAX.LW -3.74 14.40 -1.14 14.16 11.89 13.95
Columbia Real Estate Equity B CREBX -3.80 13.80 -1.38 13.29 11.03 13.09
Columbia Real Estate Equity C CRECX -3.75 13.84 -1.32 13.30 11.07 13.10
Columbia Real Estate Equity Z CREEX -3.73 14.60 -1.07 14.43 12.17 14.20
Columbia Real Estate Equity I CREIX -3.66 14.75 -1.03 14.71 12.43 ---
Columbia Real Estate Equity R4 CRERX -3.68 14.62 -1.06 14.46 --- ---
Columbia Real Estate Equity W CREWX -3.74 14.39 -1.14 14.15 11.88 ---
Columbia Real Estate Equity K CRRFX -3.66 14.52 -1.10 14.39 12.09 ---
Columbia Real Estate Equity R5 CRRVX -3.67 14.70 -1.04 14.64 12.30 ---
Columbia Real Estate Equity R CRSRX -3.75 14.20 -1.20 13.81 11.60 ---
Voya Real Estate R CRWRX -3.79 14.57 -0.72 14.84 11.84 ---
Cohen & Steers Real Estate Securities B CSBIX -3.25 14.76 -0.55 15.59 12.57 15.21
Cohen & Steers Real Estate Securities C CSCIX -3.21 14.78 -0.60 15.57 12.59 15.20
Cohen & Steers Real Estate Securities I CSDIX -3.14 15.53 -0.34 16.60 13.68 16.32
Cohen & Steers Real Estate Securities A CSEIX -3.19 15.31 -0.44 16.25 13.30 15.93
Cohen & Steers Real Estate Securiti A LW CSEIX.LW -3.19 15.31 -0.44 16.25 13.30 15.93
Cohen & Steers Instl Realty Shares CSRIX -3.34 14.88 -0.58 15.37 12.51 15.26
Cohen & Steers Realty Shares CSRSX -3.43 14.80 -0.68 15.13 12.32 15.03
Compass EMP REC Enhanced Volatil Wtd A CWRAX -3.70 5.93 -1.04 5.57 --- ---
Compass EMP REC Enhanced Volatil Wt A LW CWRAX.LW -3.70 5.93 -1.04 5.57 --- ---
Compass EMP REC Enhanced Volatil Wtd C CWRCX -3.77 5.31 -1.21 4.76 --- ---
Compass EMP REC Enhanced Volatil Wtd I CWRIX -3.68 6.08 -0.98 5.73 --- ---
Compass EMP REC Enhanced Volatil Wtd T CWRTX -3.73 5.72 -1.09 5.26 --- ---
Dunham Real Estate Stock A DAREX -3.61 14.19 -1.01 16.01 13.08 14.82
Dunham Real Estate Stock A Load Waived DAREX.LW -3.61 14.19 -1.01 16.01 13.08 14.82
Dunham Real Estate Stock C DCREX -3.68 13.62 -1.22 15.23 12.23 13.96
DFA Real Estate Securities I DFREX -3.58 15.81 -0.54 15.05 12.90 16.01
Dunham Real Estate Stock N DNREX -3.57 14.46 -0.90 16.47 13.38 15.11
Delaware REIT B DPRBX -3.34 14.51 -0.76 14.24 11.75 14.43
Delaware REIT C DPRCX -3.41 13.84 -0.94 13.45 11.49 14.28
Delaware REIT A DPREX -3.41 14.40 -0.76 14.27 12.34 15.11
Delaware REIT A Load Waived DPREX.LW -3.41 14.40 -0.76 14.27 12.34 15.11
Delaware REIT R DPRRX -3.41 14.26 -0.82 13.98 12.05 14.82
Delaware REIT Instl DPRSX -3.33 14.67 -0.70 14.60 12.61 15.42
Delaware Pooled Real Estate Inv Trust II DPRTX -3.42 14.63 -0.70 14.44 12.54 15.29
Davis Real Estate B DREBX -2.60 13.88 0.56 12.81 10.50 11.92
Davis Real Estate C DRECX -2.59 14.06 0.62 13.08 10.76 12.21
Davis Real Estate Y DREYX -2.50 14.94 0.91 14.33 11.98 13.48
Eaton Vance Real Estate A EAREX -3.34 15.88 -0.08 15.31 11.87 ---
Eaton Vance Real Estate A Load Waived EAREX.LW -3.34 15.88 -0.08 15.31 11.87 ---
E.I.I. Realty Securities Instl EIIRX -2.65 16.44 -0.77 16.85 13.52 16.65
Eaton Vance Real Estate I EIREX -3.34 16.01 -0.02 15.58 12.12 15.52
Nuveen Real Estate Securities I FARCX -3.41 16.45 -0.42 16.09 13.31 16.48
Forward Real Estate Inv FFREX -3.68 14.26 -0.90 13.51 13.58 14.30
Forward Real Estate Long/Short Inv FFSRX -3.11 14.56 -0.75 13.40 15.30 ---
Fidelity Advisor® Real Estate A FHEAX -3.74 15.03 -0.56 14.70 13.36 15.87
Fidelity Advisor® Real Estate A LW FHEAX.LW -3.74 15.03 -0.56 14.70 13.36 15.87
Fidelity Advisor® Real Estate B FHEBX -3.77 14.43 -0.73 13.81 12.52 14.99
Fidelity Advisor® Real Estate C FHECX -3.80 14.39 -0.75 13.79 12.51 15.01
Fidelity Advisor® Real Estate I FHEIX -3.69 15.20 -0.50 14.99 13.66 16.18
Fidelity Advisor® Real Estate T FHETX -3.75 14.82 -0.62 14.42 13.09 15.60
Forward Real Estate Inst FPREX -3.63 14.60 -0.77 13.99 14.03 14.75
Nuveen Real Estate Securities A FREAX -3.45 16.24 -0.49 15.76 13.01 16.18
Nuveen Real Estate Securities A LW FREAX.LW -3.45 16.24 -0.49 15.76 13.01 16.18
Fidelity® Series Real Estate Equity FREDX -3.70 15.28 -0.51 15.05 --- ---
Franklin Real Estate Securities A FREEX -3.52 14.68 -0.75 14.88 12.27 15.13
Franklin Real Estate Securities A LW FREEX.LW -3.52 14.68 -0.75 14.88 12.27 15.13
Fidelity® Series Real Estate Equity F FREFX -3.72 15.41 -0.46 15.26 --- ---
Nuveen Real Estate Securities R6 FREGX -3.40 16.59 -0.33 16.28 --- ---
Fidelity® Real Estate Investment Port FRESX -3.63 15.61 -0.26 14.70 13.22 16.41
Fidelity® Real Estate Income FRIFX -1.19 8.50 -0.02 10.67 11.56 12.50
Fidelity Advisor® Real Estate Income A FRINX -1.08 8.40 0.01 10.48 11.35 ---
Fidelity Advisor® Real Estate Incom A LW FRINX.LW -1.08 8.40 0.01 10.48 11.35 ---
Fidelity Advisor® Real Estate Income C FRIOX -1.16 7.77 -0.23 9.68 10.53 ---
Fidelity Advisor® Real Estate Income T FRIQX -1.16 8.28 -0.07 10.45 11.32 ---
Fidelity Advisor® Real Estate Income Int FRIRX -1.09 8.57 0.08 10.76 11.66 ---
Franklin Real Estate Securities Adv FRLAX -3.50 14.90 -0.71 15.16 12.57 15.44
Nuveen Real Estate Securities C FRLCX -3.53 15.63 -0.70 14.89 12.18 15.30
Forward Real Estate Long/Short Advisor FRLSX -3.08 14.77 -0.67 13.71 15.74 ---
Franklin Real Estate Securities C FRRSX -3.63 14.02 -0.98 13.97 11.41 14.26
Nuveen Real Estate Securities R3 FRSSX -3.49 16.06 -0.54 15.45 12.74 15.89
Fidelity Spartan® Real Estate Idx Inv FRXIX -3.39 15.83 -0.50 14.91 12.38 ---
Franklin Real Estate Securities R6 FSERX -3.48 15.13 -0.61 15.44 --- ---
Fidelity® Series Real Estate Income FSREX -0.57 7.49 0.39 10.08 --- ---
Fidelity Spartan® Real Estate Idx Instl FSRNX -3.35 15.84 -0.46 15.08 12.56 ---
Fidelity Spartan® Real Estate Idx Advtg® FSRVX -3.35 15.92 -0.47 15.05 12.54 ---
Fidelity® Series Real Estate Income F FSRWX -0.61 7.62 0.43 10.27 --- ---
Goldman Sachs Real Estate A GREAX -3.61 14.82 -0.77 14.96 12.87 15.53
Goldman Sachs Real Estate A Load Waived GREAX.LW -3.61 14.82 -0.77 14.96 12.87 15.53
Goldman Sachs Real Estate B GREBX -3.63 14.26 -0.92 14.14 12.06 14.68
Goldman Sachs Real Estate C GRECX -3.64 14.23 -0.91 14.08 12.08 14.67
Goldman Sachs Real Estate Instl GREIX -3.60 15.11 -0.66 15.36 13.35 16.02
Goldman Sachs Real Estate R GRERX -3.62 14.62 -0.83 14.70 12.66 15.27
Goldman Sachs Real Estate Svc GRESX -3.64 14.74 -0.79 14.85 12.75 15.41
Goldman Sachs Real Estate IR GRETX -3.59 15.05 -0.69 15.26 13.16 15.82
GuideStone Funds Real Estate Secs Inv GREZX -3.14 9.64 -0.56 9.94 10.90 14.68
REMS Real Estate Value Opportunity P HLPPX -1.94 8.45 -0.90 13.04 19.30 ---
REMS Real Estate Value Opportunity Instl HLRRX -1.96 8.64 -0.88 13.31 19.59 17.94
Invesco Real Estate A IARAX -3.20 15.04 0.55 14.88 12.65 14.32
Invesco Real Estate A Load Waived IARAX.LW -3.20 15.04 0.55 14.88 12.65 14.32
Invesco Real Estate C IARCX -3.25 14.42 0.36 14.00 11.81 13.46
Invesco Real Estate R6 IARFX -3.20 15.37 0.67 15.34 --- ---
Invesco Real Estate R5 IARIX -3.20 15.32 0.65 15.25 13.09 14.78
Invesco Real Estate R IARRX -3.24 14.79 0.49 14.56 12.37 14.02
Invesco Real Estate Y IARYX -3.20 15.19 0.61 15.15 12.92 14.59
VY Clarion Real Estate A ICRPX -3.55 15.13 -0.57 15.48 12.08 15.55
Voya Real Estate O IDROX -3.84 14.77 -0.69 15.07 12.10 15.62
Ivy Real Estate Securities E IREEX -3.57 14.10 -0.78 14.15 12.30 14.43
Ivy Real Estate Securities I IREIX -3.54 14.60 -0.62 14.90 12.97 15.07
Voya Real Estate W IREWX -3.12 15.45 -0.25 15.88 12.53 16.00
Ivy Real Estate Securities A IRSAX -3.56 14.21 -0.74 14.29 12.35 14.40
Ivy Real Estate Securities A LW IRSAX.LW -3.56 14.21 -0.74 14.29 12.35 14.40
Ivy Real Estate Securities B IRSBX -3.66 13.38 -1.00 13.12 11.14 13.11
Ivy Real Estate Securities C IRSCX -3.58 13.65 -0.91 13.50 11.57 13.57
Ivy Real Estate Securities R6 IRSEX -3.49 --- --- --- --- ---
Ivy Real Estate Securities R IRSRX -3.57 14.10 -0.78 14.15 12.27 14.40
Ivy Real Estate Securities Y IRSYX -3.54 14.42 -0.69 14.59 12.69 14.81
VY Clarion Real Estate I IVRIX -3.52 15.60 -0.42 16.15 12.76 16.25
VY Clarion Real Estate S IVRSX -3.53 15.35 -0.51 15.86 12.47 15.95
VY Clarion Real Estate S2 IVRTX -3.52 15.30 -0.52 15.72 12.31 15.79
JHFunds2 Real Estate Equity NAV JHAZX -3.25 14.78 -0.54 15.88 12.78 15.70
JHFunds2 Real Estate Secs 1 JIREX -3.65 15.82 -0.57 14.93 12.44 15.91
JPMorgan Realty Income R5 JRIRX -3.41 15.23 -0.70 14.46 12.57 16.05
Johnson Realty JRLTX -3.42 14.68 -0.41 14.45 11.25 14.65
Forward Real Estate A KREAX -3.65 14.27 -0.85 13.47 13.61 14.39
Forward Real Estate A Load Waived KREAX.LW -3.65 14.27 -0.85 13.47 13.61 14.39
Forward Real Estate C KRECX -3.68 13.86 -0.99 12.89 12.93 13.63
Forward Real Estate Long/Short A KSRAX -3.07 14.51 -0.72 13.31 15.28 16.20
Forward Real Estate Long/Short A LW KSRAX.LW -3.07 14.51 -0.72 13.31 15.28 16.20
Forward Real Estate Long/Short B KSRBX -3.16 14.05 -0.90 12.66 14.59 15.43
Forward Real Estate Long/Short C KSRCX -3.13 14.03 -0.90 12.69 14.58 15.43
Forward Real Estate Long/Short Instl KSRYX -3.05 14.82 -0.64 13.77 15.75 16.59
Lazard US Realty Equity Instl LREIX -2.73 15.40 1.05 15.27 --- ---
Lazard US Realty Equity Open LREOX -2.73 15.16 0.99 14.95 15.76 18.52
Lazard US Realty Income Instl LRIIX -2.34 15.15 0.61 15.78 --- ---
Lazard US Realty Income Open LRIOX -2.34 15.03 0.55 15.38 14.59 17.26
Manning & Napier Real Estate S MNREX -2.93 14.27 0.27 15.96 14.56 ---
Manning & Napier Real Estate I MNRIX -5.18 11.86 -2.03 13.60 --- ---
AMG Managers Real Estate Securities MRESX -3.42 15.54 -0.72 15.17 12.78 16.17
Morgan Stanley Inst US Real Estate L MSULX -3.20 14.96 -0.52 15.00 --- ---
Morgan Stanley Inst US Real Estate I MSUSX -3.13 15.58 -0.31 15.91 12.82 15.33
Morgan Stanley Inst US Real Estate IS MURSX -3.18 15.64 -0.33 --- --- ---
Morgan Stanley Inst US Real Estate A MUSDX -3.19 15.37 -0.43 15.52 12.51 15.04
Morgan Stanley Inst US Real Estate A LW MUSDX.LW -3.19 15.37 -0.43 15.52 12.51 15.04
Great-West Real Estate Index Initial MXREX -3.42 15.43 -0.67 14.36 --- ---
Neuberger Berman Real Estate Tr NBRFX -3.10 12.32 -0.41 13.53 11.56 15.36
Neuberger Berman Real Estate I NBRIX -3.09 12.56 -0.36 13.81 11.77 15.55
Natixis AEW Real Estate C NRCFX -3.45 14.32 -0.78 13.30 11.37 14.42
Neuberger Berman Real Estate A NREAX -3.04 12.32 -0.38 13.43 11.38 ---
Neuberger Berman Real Estate A LW NREAX.LW -3.04 12.32 -0.38 13.43 11.38 ---
Neuberger Berman Real Estate C NRECX -3.17 11.64 -0.64 12.57 10.55 ---
Neuberger Berman Real Estate R3 NRERX -3.11 12.11 -0.51 13.17 11.11 ---
Natixis AEW Real Estate A NRFAX -3.33 14.99 -0.60 14.17 12.20 15.26
Natixis AEW Real Estate A Load Waived NRFAX.LW -3.33 14.99 -0.60 14.17 12.20 15.26
Natixis AEW Real Estate B NRFBX -3.44 14.35 -0.75 13.33 11.37 14.43
Natixis AEW Real Estate N NRFNX -3.32 15.16 -0.48 14.43 --- ---
Natixis AEW Real Estate Y NRFYX -3.32 15.16 -0.50 14.50 12.48 15.57
Neuberger Berman Real Estate R6 NRREX -3.03 12.60 -0.34 13.89 --- ---
Oppenheimer Real Estate A OREAX -3.59 14.43 -0.86 15.98 12.38 15.17
Oppenheimer Real Estate A Load Waived OREAX.LW -3.59 14.43 -0.86 15.98 12.38 15.17
Oppenheimer Real Estate B OREBX -3.67 13.81 -1.10 15.09 11.54 14.32
Oppenheimer Real Estate C ORECX -3.67 13.81 -1.09 15.10 11.53 14.31
Oppenheimer Real Estate I OREIX -3.56 14.81 -0.74 16.50 --- ---
Oppenheimer Real Estate R ORENX -3.65 14.24 -0.95 15.69 12.10 14.88
Oppenheimer Real Estate Y OREYX -3.60 14.59 -0.83 16.22 12.69 15.56
T. Rowe Price Real Estate Adv PAREX -3.34 14.53 -0.58 15.50 12.62 15.72
Pioneer Real Estate B PBREX -3.52 13.58 -1.12 12.47 10.51 13.86
Pioneer Real Estate C PCREX -3.48 14.08 -0.94 13.06 11.07 14.36
PIMCO Real Estate Real Return Strategy A PETAX -6.25 22.72 -0.72 21.49 13.36 21.90
PIMCO Real Estate Real Return Strat A LW PETAX.LW -6.25 22.72 -0.72 21.49 13.36 21.90
PIMCO Real Estate Real Return Strategy B PETBX -6.42 22.27 -0.74 20.77 12.50 20.98
PIMCO Real Estate Real Return Strategy C PETCX -6.34 22.27 -0.92 20.42 12.46 20.99
PIMCO Real Estate Real Return Strategy D PETDX -6.22 22.95 -0.49 21.67 13.41 21.92
PIMCO Real Estate Real Return Strategy P PETPX -6.33 23.05 -0.62 22.03 13.68 22.26
Virtus Real Estate Securities A PHRAX -3.28 15.18 -1.07 14.12 12.15 15.54
Virtus Real Estate Securities A LW PHRAX.LW -3.28 15.18 -1.07 14.12 12.15 15.54
Virtus Real Estate Securities B PHRBX -3.33 14.58 -1.25 13.29 11.31 14.68
Virtus Real Estate Securities C PHRCX -3.34 14.57 -1.26 13.26 11.31 14.68
Phocas Real Estate PHREX -3.47 15.21 0.00 18.59 14.60 15.81
Virtus Real Estate Securities I PHRIX -3.26 15.39 -0.98 14.41 12.44 15.83
Principal Real Estate Securities Inst PIREX -3.56 15.46 -0.52 16.04 13.75 16.07
Principal Real Estate Securities P PIRPX -3.56 15.35 -0.55 15.87 13.60 ---
Prudential US Real Estate A PJEAX -3.61 14.45 -0.96 14.36 11.93 ---
Prudential US Real Estate A Load Waived PJEAX.LW -3.61 14.45 -0.96 14.36 11.93 ---
Prudential US Real Estate B PJEBX -3.65 13.82 -1.13 13.47 11.07 ---
Prudential US Real Estate C PJECX -3.66 13.74 -1.13 13.49 11.09 ---
Prudential US Real Estate Z PJEZX -3.61 14.64 -0.90 14.65 12.20 ---
Principal Real Estate Securities R1 PRAEX -3.65 14.78 -0.77 15.04 12.80 15.08
Principal Real Estate Securities C PRCEX -3.66 14.47 -0.87 14.61 12.32 14.59
Principal Real Estate Securities J PREJX -3.56 15.19 -0.62 15.61 13.28 15.51
Principal Real Estate Securities R2 PRENX -3.62 14.85 -0.76 15.18 12.94 15.23
Principal Real Estate Securities R5 PREPX -3.57 15.29 -0.58 15.76 13.51 15.79
Principal Real Estate Securities R3 PRERX -3.59 15.05 -0.65 15.40 13.14 15.43
Principal Real Estate Securities R4 PRETX -3.57 15.19 -0.61 15.66 13.36 15.66
Principal Real Estate Securities B PRLEX -3.66 14.37 -0.91 14.50 12.24 14.53
Principal Real Estate Securities A PRRAX -3.56 15.12 -0.62 15.56 13.24 15.50
Principal Real Estate Securities A LW PRRAX.LW -3.56 15.12 -0.62 15.56 13.24 15.50
PIMCO Real Estate Real Return Strategy I PRRSX -6.26 23.11 -0.60 21.97 13.77 22.37
Pioneer Real Estate A PWREX -3.39 14.80 -0.71 14.05 12.02 15.34
Pioneer Real Estate A Load Waived PWREX.LW -3.39 14.80 -0.71 14.05 12.02 15.34
Pioneer Real Estate Y PYREX -3.33 15.21 -0.61 14.62 12.58 15.97
Altegris/AACA Real Estate Long Short A RAAAX -1.27 --- 2.90 --- --- ---
Altegris/AACA Real Estate Long Shor A LW RAAAX.LW -1.27 --- 2.90 --- --- ---
Altegris/AACA Real Estate Long Short I RAAIX -1.27 17.35 3.01 --- --- ---
Altegris/AACA Real Estate Long Short N RAANX -1.36 --- 2.87 --- --- ---
American Century Real Estate Inv REACX -3.19 14.91 -0.29 15.72 12.90 16.30
American Century Real Estate Instl REAIX -3.20 15.09 -0.28 15.92 13.12 16.53
Deutsche Real Estate Secs Inc A REFAX -2.65 13.01 -0.75 --- --- ---
Deutsche Real Estate Secs Inc A LW REFAX.LW -2.65 13.01 -0.75 --- --- ---
Deutsche Real Estate Secs Inc C REFCX -2.74 12.36 -0.94 --- --- ---
Deutsche Real Estate Secs Inc Instl REFIX -2.65 13.15 -0.78 --- --- ---
Deutsche Real Estate Secs Inc S REFSX -2.65 13.08 -0.81 --- --- ---
Deutsche Real Estate Securities Inc R6 REFZX --- --- --- --- --- ---
Chilton Realty Income & Growth A REIAX -3.36 15.88 1.58 --- --- ---
Chilton Realty Income & Growth A LW REIAX.LW -3.36 15.88 1.58 --- --- ---
Chilton Realty Income & Growth C REICX -3.36 15.29 1.45 --- --- ---
Chilton Realty Income & Growth Instl REIIX -3.35 16.02 1.69 --- --- ---
Invesco Real Estate Investor REINX -3.21 15.02 0.55 14.84 12.63 14.30
Davis Real Estate A RPFRX -2.53 14.73 0.83 14.04 11.71 13.15
Davis Real Estate A Load Waived RPFRX.LW -2.53 14.73 0.83 14.04 11.71 13.15
REMS Real Estate Income 50/50 Platform RREFX -1.94 13.03 0.11 13.32 11.85 8.72
REMS Real Estate Income 50/50 Instl RREIX -1.90 13.20 0.18 13.62 12.20 9.07
Deutsche Real Estate Securities A RRRAX -3.66 15.69 -0.59 14.66 12.21 15.58
Deutsche Real Estate Securities A LW RRRAX.LW -3.66 15.69 -0.59 14.66 12.21 15.58
Deutsche Real Estate Securities B RRRBX -3.76 14.98 -0.79 13.77 11.29 14.64
Deutsche Real Estate Securities C RRRCX -3.72 15.09 -0.76 13.88 11.41 14.76
Deutsche Real Estate Securities S RRREX -3.64 15.89 -0.49 14.94 12.45 15.84
Deutsche Real Estate Securities Instl RRRRX -3.67 15.90 -0.51 15.05 12.59 16.01
Deutsche Real Estate Securities R RRRSX -3.66 15.46 -0.67 14.36 11.80 15.25
Deutsche Real Estate Securities R6 RRRZX --- --- --- --- --- ---
Rydex Real Estate C RYCRX -3.25 10.62 -1.13 11.43 10.69 11.75
Rydex Real Estate H RYHRX -3.23 11.15 -0.98 12.21 11.51 12.63
Rydex Real Estate A RYREX -3.22 11.23 -0.95 12.25 11.54 12.67
Rydex Real Estate A Load Waived RYREX.LW -3.22 11.23 -0.95 12.25 11.54 12.67
SA Real Estate Securities SAREX -3.66 14.88 -0.61 14.02 12.13 15.13
SEI Real Estate I (SIMT) SEIRX -3.25 14.92 -0.77 13.78 11.52 14.77
SEI Real Estate A (SIMT) SETAX -3.25 15.20 -0.65 14.08 11.78 15.09
Spirit of America Real Estate Inc & Gr A SOAAX -3.25 16.65 0.73 17.70 12.60 14.87
Spirit of America Real Estate Inc & A LW SOAAX.LW -3.25 16.65 0.73 17.70 12.60 14.87
SSgA Clarion Real Estate N SSREX -3.52 15.76 -0.57 15.88 12.50 15.24
SSgA Clarion Real Estate A SSRVX -3.54 --- --- --- --- ---
SSgA Clarion Real Estate A Load Waived SSRVX.LW -3.54 --- --- --- --- ---
SSgA Clarion Real Estate C SSRWX -3.59 --- --- --- --- ---
SSgA Clarion Real Estate I SSRYX -3.52 --- --- --- --- ---
SSgA Clarion Real Estate K SSRZX -3.50 --- --- --- --- ---
Stratton Real Estate STMDX -3.12 15.24 0.12 15.20 13.23 14.15
TIAA-CREF Real Estate Sec Retail TCREX -3.11 13.34 -0.10 14.62 12.70 15.80
TIAA-CREF Real Estate Sec Instl TIREX -3.15 13.52 -0.09 14.99 13.09 16.14
T. Rowe Price Real Estate TRREX -3.29 14.73 -0.50 15.82 12.89 15.99
TIAA-CREF Real Estate Sec Premier TRRPX -3.15 13.44 -0.13 14.81 12.91 ---
TIAA-CREF Real Estate Sec Retire TRRSX -3.19 13.35 -0.15 14.71 12.80 15.83
JPMorgan Realty Income A URTAX -3.44 14.82 -0.78 13.91 12.05 15.52
JPMorgan Realty Income A Load Waived URTAX.LW -3.44 14.82 -0.78 13.91 12.05 15.52
JPMorgan Realty Income B URTBX -3.47 14.43 -0.95 13.33 11.46 14.96
JPMorgan Realty Income C URTCX -3.43 14.50 -0.88 13.40 11.49 14.94
JPMorgan Realty Income Instl URTLX -3.41 15.23 -0.70 14.43 12.50 16.00
Vanguard REIT Index Signal VGRSX -3.50 15.55 -0.29 15.31 13.30 16.14
Vanguard REIT Index Inv VGSIX -3.52 15.42 -0.33 15.15 13.14 15.98
Vanguard REIT Index Adm VGSLX -3.52 15.56 -0.31 15.29 13.30 16.14
Vanguard REIT Index I VGSNX -3.53 15.51 -0.30 15.30 13.32 16.18
Voya Real Estate R6 VREQX -3.52 --- --- --- --- ---
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