Global Real Estate: Total Returns

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Data through 7/17/2019. 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 0.95 17.00 3.99 9.05 5.75 4.83
AB Global Real Estate Investment I AEEIX -0.07 16.66 3.83 9.88 5.91 6.00
Invesco Global Real Estate A AGREX 1.00 17.31 4.31 10.58 5.09 4.71
American Century NT Global Real Estt Inv ANREX 1.41 21.03 6.96 14.11 6.08 ---
American Century NT Global Real Estt G ANRHX 1.41 21.71 7.23 15.31 6.91 ---
AB Global Real Estate Investment A AREAX -0.06 16.42 3.73 9.52 5.55 5.64
AB Global Real Estate Investment B AREBX -0.20 15.89 3.48 8.61 4.70 4.79
AB Global Real Estate Investment C ARECX -0.13 15.96 3.51 8.71 4.76 4.85
Invesco Global Real Estate Y ARGYX 1.06 17.55 4.37 10.86 5.36 4.97
AB Global Real Estate Investment II I ARIIX -0.09 16.88 3.89 10.31 6.39 6.41
AB Global Real Estate Investment K ARRKX -0.07 16.40 3.70 9.50 5.52 5.63
AB Global Real Estate Investment R ARRRX -0.07 16.23 3.63 9.15 5.22 5.31
AB Global Real Estate Investment Advisor ARSYX -0.07 16.50 3.78 9.74 5.80 5.89
American Century Global Real Estate R6 ARYDX 1.49 21.35 7.11 14.57 6.52 6.28
American Century Global Real Estate R5 ARYGX 1.41 21.23 7.02 14.40 --- ---
American Century Global Real Estate A ARYMX 1.41 21.03 6.94 13.89 5.90 5.65
American Century Global Real Estate I ARYNX 1.41 21.35 7.11 14.40 6.35 6.13
American Century Global Real Estate C ARYTX 1.25 20.43 6.69 12.97 5.08 4.84
American Century Global Real Estate Inv ARYVX 1.41 21.14 6.94 14.08 6.14 5.90
American Century Global Real Estate R ARYWX 1.41 20.80 6.85 13.60 5.60 5.38
American Century Global Real Estate Y ARYYX 1.49 21.44 7.10 14.56 --- ---
Invesco Global Real Estate Income A ASRAX 0.79 14.25 3.63 8.86 4.72 4.55
Invesco Global Real Estate Income C ASRCX 0.71 13.84 3.44 8.06 3.93 3.77
Invesco Global Real Estate Income R6 ASRFX 0.79 14.52 3.75 9.37 5.17 4.97
Invesco Global Real Estate Income R5 ASRIX 0.88 14.59 3.83 9.39 5.11 4.92
Invesco Global Real Estate Income Y ASRYX 0.74 14.43 3.70 9.15 4.98 4.82
iShares Developed Real Estate Idx Inv A BARDX 0.36 16.57 4.23 10.24 4.62 ---
iShares Developed Real Estate Idx Instl BIRDX 0.45 16.73 4.32 10.57 4.90 ---
iShares Developed Real Estate Idx K BKRDX 0.45 16.77 4.43 10.65 4.95 ---
Brookfield Global Listed Real Estate A BLRAX 0.06 16.43 3.96 7.34 4.06 4.57
Brookfield Global Listed Real Estate C BLRCX 0.01 16.02 3.78 6.64 3.30 3.80
Brookfield Global Listed Real Estate I BLRIX 0.04 16.64 4.01 7.60 4.30 4.83
Brookfield Global Listed Real Estate Y BLRYX 0.04 16.62 4.01 7.59 4.30 4.83
Invesco Global Real Estate C CGREX 0.89 16.87 4.12 9.75 4.28 3.92
Cohen & Steers Global Realty A CSFAX 0.79 18.43 5.74 13.69 7.01 6.46
Cohen & Steers Global Realty C CSFCX 0.74 18.04 5.58 12.94 6.32 5.77
Cohen & Steers Global Realty Z CSFZX 0.83 18.65 5.84 14.08 7.39 ---
Cohen & Steers Global Realty I CSSPX 0.82 18.63 5.84 14.05 7.37 6.83
DFA Global Real Estate Securities Port DFGEX 0.42 19.40 5.66 13.92 5.25 7.03
DFA International Real Estate Sec I DFITX 3.31 16.19 4.53 9.01 4.77 3.87
BNY Mellon Global Real Estate Scs - C DGBCX 0.53 17.03 4.82 10.03 4.31 4.91
Delaware Global Real Estate Opps Instl DGROX 1.00 16.72 6.01 10.04 4.01 5.02
Delaware Global Real Estate Opps A DGRPX 1.06 16.55 5.80 9.75 3.78 4.74
Delaware Global Real Estate Opps C DLPCX 1.00 16.11 5.74 9.05 3.02 3.97
Delaware Global Real Estate Opps R DLPRX 1.00 16.40 5.87 9.47 3.50 4.50
BNY Mellon Global Real Estate Scs - A DRLAX 0.51 17.46 4.95 10.87 5.06 5.70
BNY Mellon Global Real Estate Scs - I DRLIX 0.63 17.62 5.02 11.22 5.37 5.96
BNY Mellon Global Real Estate Scs - Y DRLYX 0.52 17.62 5.02 11.14 5.36 5.98
Aberdeen International Rl Estt Eq A EGALX 2.74 18.53 4.33 4.31 6.89 0.93
Aberdeen International Rl Estt Eq Instl EGLRX 2.77 18.64 4.40 4.57 7.13 1.17
Salient Global Real Estate Inv FFIRX 0.39 15.12 1.75 2.66 7.03 3.21
Invesco Global Real Estate R6 FGREX 1.03 17.66 4.36 11.13 5.52 5.23
Fidelity Advisor® Global Real Estate Z FIKKX 0.55 17.91 5.00 --- --- ---
Fidelity Advisor® Intl Real Estate Z FIKLX 2.20 17.73 5.02 --- --- ---
Fidelity Advisor® Intl Real Estate A FIRAX 2.13 17.36 4.89 9.59 10.00 5.81
Fidelity Advisor® Intl Real Estate C FIRCX 2.03 16.92 4.68 8.83 9.19 5.03
Fidelity® Intl Real Estate FIREX 2.19 17.61 4.99 10.01 10.30 6.07
Fidelity Advisor® Intl Real Estate I FIRIX 2.12 17.65 4.94 9.98 10.39 6.20
Fidelity Advisor® Intl Real Estate M FIRTX 2.07 17.22 4.76 9.26 9.65 5.48
Fidelity Advisor® Global Real Estate A FWRAX 0.55 17.71 4.91 11.38 --- ---
Fidelity Advisor® Global Real Estate C FWRCX 0.47 17.14 4.65 10.55 --- ---
Fidelity Advisor® Global Real Estate I FWRIX 0.55 17.80 5.00 11.70 --- ---
Fidelity Advisor® Global Real Estate M FWRTX 0.46 17.37 4.82 11.10 --- ---
Goldman Sachs Global Rl Estt Secs A GARGX 0.72 17.47 5.25 10.63 3.97 ---
Goldman Sachs Global Rl Estt Secs R GARHX 0.68 17.24 5.11 10.39 3.71 ---
Goldman Sachs Global Rl Estt Secs Inv GARJX 0.72 17.61 5.23 10.93 4.22 ---
Goldman Sachs Global Rl Estt Secs C GARKX 0.68 16.95 5.02 9.81 3.19 ---
Goldman Sachs Global Rl Estt Secs Instl GARSX 0.84 17.75 5.35 11.16 4.40 ---
Goldman Sachs Global Rl Estt Secs R6 GARVX 0.75 17.69 5.27 11.09 4.38 ---
Gerstein Fisher Mlt-Ftr Gl Rl Est Sec GFMRX 1.10 17.59 4.41 10.96 5.10 6.72
Goldman Sachs Intl Real Estate Sec P GGEPX 1.90 14.95 3.35 7.15 --- ---
Goldman Sachs Global Rl Estt Secs P GGUPX 0.75 17.69 5.37 11.10 --- ---
Goldman Sachs Intl Real Estate Sec A GIRAX 1.79 14.73 3.19 6.60 5.91 2.78
Goldman Sachs Intl Real Estate Sec C GIRCX 1.76 14.26 2.99 5.88 5.18 2.01
Goldman Sachs Intl Real Estate Sec Instl GIRIX 1.89 14.91 3.17 6.95 6.33 3.18
Goldman Sachs Intl Real Estate Sec Inv GIRTX 1.93 15.00 3.34 6.94 6.21 3.07
Goldman Sachs Intl Real Estate Sec R6 GIRUX 1.89 15.12 3.33 7.13 6.46 ---
GuideStone Funds Global Rl Est Secs Inst GREYX 0.57 17.77 4.94 11.84 5.49 ---
GuideStone Funds Global Rl Est Secs Inv GREZX 0.55 17.55 4.89 11.58 5.25 5.84
Cohen & Steers Global Realty R GRSRX 0.79 18.35 5.71 13.53 6.85 ---
VY® Clarion Global Real Estate A ICRNX 0.58 18.25 4.99 10.29 3.22 3.30
Voya Global Real Estate O IDGTX 0.64 18.39 5.11 10.39 3.23 3.33
Morgan Stanley Inst Intl Rl Est A IERBX 1.37 13.17 0.94 4.03 5.50 2.00
Voya Global Real Estate R IGARX 0.65 18.25 5.02 10.25 3.00 3.08
Voya Global Real Estate C IGCAX 0.55 17.82 4.85 9.68 2.48 2.56
Voya Global Real Estate A IGLAX 0.64 18.38 5.06 10.53 3.24 3.34
Voya Global Real Estate I IGLIX 0.70 18.53 5.20 10.81 3.53 3.63
Invesco Global Real Estate R5 IGREX 1.01 17.51 4.34 10.95 5.46 5.15
Voya International Real Estate A IIRAX 2.41 16.69 4.35 7.51 6.43 3.16
Voya International Real Estate C IIRCX 2.35 16.33 4.18 6.82 5.65 2.39
Voya International Real Estate I IIRIX 2.36 16.92 4.31 7.77 6.67 3.43
Voya International Real Estate W IIRWX 2.35 16.83 4.29 7.76 6.68 3.41
Ivy LaSalle Global Real Estate A IREAX -0.27 15.52 3.34 9.21 4.14 4.10
Ivy LaSalle Global Real Estate B IREBX -0.27 15.20 3.20 8.61 3.42 3.19
Ivy LaSalle Global Real Estate C IRECX -0.27 15.19 3.19 8.40 3.29 3.07
Ivy LaSalle Global Real Estate N IRENX -0.18 15.85 3.48 9.68 --- ---
Ivy LaSalle Global Real Estate R IRERX -0.27 15.44 3.25 8.89 3.80 3.57
Ivy LaSalle Global Real Estate I IRESX -0.18 15.84 3.45 9.67 4.53 4.27
Ivy LaSalle Global Real Estate Y IREYX -0.27 15.60 3.35 9.29 4.20 4.20
Cohen & Steers International Realty A IRFAX 2.19 14.87 3.60 9.88 8.88 4.88
Cohen & Steers International Realty C IRFCX 2.11 14.62 3.45 9.21 8.20 4.22
Cohen & Steers International Realty I IRFIX 2.18 15.07 3.66 10.20 9.24 5.24
Cohen & Steers International Realty R IRFRX 2.14 14.79 3.53 9.65 8.85 ---
Cohen & Steers International Realty Z IRFZX 2.18 15.07 3.66 10.20 9.24 ---
VY® Clarion Global Real Estate I IRGIX 0.59 18.64 5.13 10.95 3.85 3.93
VY® Clarion Global Real Estate S2 IRGSX 0.58 18.29 5.03 10.55 3.41 3.51
VY® Clarion Global Real Estate S IRGTX 0.66 18.52 5.14 10.70 3.58 3.68
Voya Global Real Estate W IRGWX 0.64 18.49 5.12 10.80 3.51 3.60
James Alpha Global Real Estate Invsmts C JACRX -0.66 19.89 2.49 5.86 7.00 5.84
Jaguar Global Property Institutional JAGGX 0.71 17.01 3.82 8.98 --- ---
Jaguar International Property Inst JAGOX 2.42 13.67 1.02 2.90 7.92 ---
James Alpha Global Real Estate Invsmts A JAREX -0.58 20.39 2.65 6.68 7.79 6.59
James Alpha Global Real Estate Invsmts I JARIX -0.55 20.66 2.79 7.07 8.28 7.10
James Alpha Global Real Estate Invsmts S JARSX -0.55 20.81 2.83 7.39 --- ---
Janus Henderson Global Real Estate A JERAX 1.16 21.52 6.21 14.01 9.96 7.18
Janus Henderson Global Real Estate C JERCX 0.98 21.02 6.02 13.15 9.12 6.37
Janus Henderson Global Real Estate I JERIX 1.14 21.63 6.33 14.35 10.23 7.46
Janus Henderson Global Real Estate N JERNX 1.16 21.69 6.36 14.42 --- ---
Janus Henderson Global Real Estate S JERSX 1.04 21.28 6.19 13.81 9.74 6.98
Janus Henderson Global Real Estate T JERTX 1.11 21.56 6.22 14.08 10.04 7.29
Janus Henderson Global Real Estate D JNGSX 1.12 21.67 6.31 14.22 10.13 7.35
Salient Global Real Estate A KIRAX 0.38 15.08 1.75 2.57 6.98 3.15
Salient Global Real Estate C KIRCX 0.32 14.77 1.62 1.79 6.28 2.54
Salient Global Real Estate Instl KIRYX 0.41 15.36 1.85 2.97 7.37 3.55
Morgan Stanley Glb Concntr Rl Estt A MCQAX -1.57 8.79 -3.09 -1.43 --- ---
Morgan Stanley Glb Concntr Rl Estt C MCQCX -1.68 8.32 -3.30 -2.15 --- ---
Morgan Stanley Glb Concntr Rl Estt I MCQIX -1.57 9.03 -3.09 -1.12 --- ---
Morgan Stanley Glb Concntr Rl Estt IS MCQJX -1.67 9.03 -3.09 -1.10 --- ---
MFS Global Real Estate A MGLAX 0.81 19.69 6.57 13.26 7.01 7.33
MFS Global Real Estate C MGLCX 0.74 19.24 6.34 12.35 6.19 ---
MFS Global Real Estate B MGLDX 0.74 19.22 6.34 12.37 6.19 ---
MFS Global Real Estate I MGLIX 0.86 19.85 6.61 13.54 7.28 7.57
MFS Global Real Estate R1 MGLJX 0.75 19.22 6.32 12.33 6.21 ---
MFS Global Real Estate R2 MGLKX 0.80 19.58 6.54 12.96 6.76 ---
MFS Global Real Estate R3 MGLLX 0.80 19.67 6.55 13.11 6.99 ---
MFS Global Real Estate R4 MGLMX 0.80 19.85 6.61 13.47 7.26 ---
MFS Global Real Estate R6 MGLRX 0.80 19.88 6.60 13.57 7.34 7.65
Morgan Stanley Inst Global Real Est IS MGREX -0.48 13.82 1.26 5.15 3.14 3.77
Morgan Stanley Inst Global Real Est L MGRLX -0.58 13.20 0.98 4.12 2.19 2.87
Morgan Stanley Inst Intl Rl Est IS MIREX 1.42 13.43 1.05 4.44 5.92 2.39
Morgan Stanley Inst Global Real Est I MRLAX -0.57 13.71 1.16 4.94 3.04 3.68
Morgan Stanley Inst Global Real Est A MRLBX -0.57 13.41 1.07 4.64 2.70 3.37
Morgan Stanley Inst Global Real Est IR MRLEX -0.57 13.71 1.16 5.06 --- ---
Morgan Stanley Inst Intl Rl Est C MSIJX 1.28 12.66 0.74 3.20 4.68 ---
Morgan Stanley Inst Intl Rl Est L MSOLX 1.32 12.87 0.84 3.54 4.97 1.50
Morgan Stanley Inst Global Real Est C MSRDX -0.69 13.00 0.90 3.83 1.92 ---
Morgan Stanley Inst Intl Rl Est I MSUAX 1.42 13.42 1.05 4.40 5.87 2.36
Nuveen Global Real Estate Securities A NGJAX 1.23 20.60 6.36 14.46 --- ---
Nuveen Global Real Estate Securities C NGJCX 1.14 20.06 6.12 13.56 --- ---
Nuveen Global Real Estate Securities R6 NGJFX 1.27 20.76 6.39 14.75 --- ---
Nuveen Global Real Estate Securities I NGJIX 1.25 20.75 6.38 14.69 --- ---
Neuberger Berman Global Real Est A NGRAX 0.98 19.19 6.17 13.44 6.72 ---
Neuberger Berman Global Real Est C NGRCX 0.88 18.70 5.99 12.64 5.92 ---
Northern Global Real Estate Index NGREX 1.10 16.94 4.09 9.79 5.52 5.43
Neuberger Berman Global Real Est Instl NGRIX 0.88 19.36 6.16 13.81 7.12 ---
Northern Multi-Manager Glbl Real Estate NMMGX 0.43 18.24 5.51 11.26 5.70 5.23
T. Rowe Price Global Real Estate Adv PAGEX 0.50 16.55 3.96 8.31 2.90 4.10
Principal Global Real Estate Sec R3 PGRKX 0.32 18.56 5.48 12.34 6.73 ---
PGIM Global Real Estate R6 PGRQX 0.69 19.62 5.63 13.81 6.20 5.58
Principal Global Real Estate Sec R6 PGRSX 0.46 18.99 5.72 12.94 7.32 ---
Principal Global Real Estate Sec R5 PGRUX 0.43 18.76 5.69 12.71 7.10 ---
Principal Global Real Estate Sec R4 PGRVX 0.46 18.66 5.63 12.54 6.94 ---
Principal Global Real Estate Sec A POSAX 0.38 18.57 5.61 12.54 6.91 6.43
Principal Global Real Estate Sec C POSCX 0.32 18.20 5.39 11.65 6.09 5.59
Principal Global Real Estate Sec Instl POSIX 0.45 18.82 5.71 12.88 7.29 6.85
PACE Global Real Estate Securities A PREAX 0.00 16.54 3.95 7.40 4.45 4.25
PACE Global Real Estate Securities P PREQX 0.13 16.74 4.11 7.76 4.73 4.50
PGIM Global Real Estate A PURAX 0.62 19.10 5.46 13.01 5.56 5.00
PGIM Global Real Estate B PURBX 0.51 18.56 5.21 12.09 4.79 4.24
PGIM Global Real Estate C PURCX 0.59 18.87 5.33 12.56 4.99 4.36
PGIM Global Real Estate R2 PUREX 0.61 19.22 5.48 13.24 --- ---
PGIM Global Real Estate R4 PURGX 0.61 19.39 5.56 13.54 --- ---
PGIM Global Real Estate R PURRX 0.58 19.04 5.43 12.92 5.41 4.82
PGIM Global Real Estate Z PURZX 0.65 19.52 5.63 13.68 6.04 5.41
Virtus Duff & Phelps Intl Rl Estt Secs A PXRAX 2.33 18.41 4.22 9.62 7.84 5.49
Virtus Duff & Phelps Intl Rl Estt Secs C PXRCX 2.34 17.96 4.10 8.81 7.04 4.70
Virtus Duff & Phelps Intl Rl Estt Secs I PXRIX 2.36 18.50 4.39 9.95 8.14 5.77
REMS International Rl Estt Val-Opp Fndrs REIFX 2.14 11.47 0.18 2.59 10.10 5.67
REMS International Rl Estt Val-Opp Z REIZX 2.21 11.55 0.18 2.63 --- ---
Russell Inv Global Real Estate Secs M RETTX 0.04 16.32 3.57 9.60 --- ---
Invesco Global Real Estate R RGREX 1.01 17.17 4.25 10.38 4.81 4.44
Russell Inv Global Real Estate Secs A RREAX -0.01 16.10 3.49 9.22 4.71 4.69
Russell Inv Global Real Estate Secs E RREEX 0.02 16.11 3.51 9.22 4.71 4.70
Russell Inv Global Real Estate Secs S RRESX 0.02 16.24 3.54 9.51 4.97 4.96
Russell Inv Global Real Estate Secs Y RREYX 0.04 16.36 3.60 9.70 5.17 5.16
DWS RREEF Global Real Estate Secc A RRGAX 0.46 17.54 5.16 12.22 5.35 5.82
DWS RREEF Global Real Estate Secc C RRGCX 0.46 17.05 4.95 11.37 4.53 5.02
DWS RREEF Global Real Estate Secc Inst RRGIX 0.46 17.72 5.17 12.54 5.60 6.10
DWS RREEF Global Real Estate Secc R6 RRGRX 0.46 17.70 5.17 12.52 --- ---
DWS RREEF Global Real Estate Secc S RRGTX 0.57 17.71 5.28 12.54 5.50 5.93
DWS RREEF Global Real Estate Secc T RRGUX 0.46 17.56 5.17 12.24 --- ---
Russell Inv Global Real Estate Secs C RRSCX -0.06 15.61 3.30 8.40 3.93 3.91
Russell Inv Global Real Estate Secs R6 RRSRX 0.05 16.36 3.61 9.69 5.15 ---
Schwab Fundamental Global Real Estt Idx SFREX 1.08 15.88 2.21 7.04 7.25 ---
PGIM Select Real Estate A SREAX 1.47 25.30 8.30 20.66 9.02 ---
PGIM Select Real Estate C SRECX 1.41 24.69 8.13 19.72 8.16 ---
PGIM Select Real Estate R6 SREQX 1.49 25.41 8.42 20.94 9.28 ---
PGIM Select Real Estate Z SREZX 1.47 25.46 8.38 20.81 9.23 ---
Schwab Global Real Estate SWASX 1.60 20.01 4.73 11.63 6.61 6.70
Third Avenue Real Estate Value Instl TAREX 0.04 11.53 -4.32 -7.77 3.43 2.63
Third Avenue Real Estate Value Z TARZX 0.04 11.53 -4.32 -7.69 --- ---
TCW Global Real Estate I TGREX 1.35 20.92 6.45 10.39 3.78 ---
TCW Global Real Estate N TGRYX 1.22 20.73 6.41 10.12 3.68 ---
T. Rowe Price Global Real Estate I TIRGX 0.55 16.82 4.08 8.74 --- ---
T. Rowe Price Global Real Estate TRGRX 0.60 16.71 4.09 8.58 3.07 4.25
Transamerica Global Real Estate Secs I2 TRSIX 0.28 18.23 4.56 9.19 2.96 3.39
Third Avenue Real Estate Value Investor TVRVX 0.00 11.34 -4.41 -8.05 3.15 2.36
Virtus Duff & Phelps Glb Rl Estt Secs I VGISX 0.80 20.49 5.75 12.68 6.69 7.50
VALIC Company I Global Real Estate VGREX 0.36 18.07 4.69 10.75 6.12 5.47
Vanguard Global ex-US Real Est Idx Adm VGRLX 3.27 15.03 2.97 7.25 7.58 4.68
Vanguard Global ex-US Real Est Idx Ins VGRNX 3.28 15.04 2.97 7.26 7.60 4.70
Voya Global Real Estate P3 VGRPX --- --- --- --- --- ---
Voya Global Real Estate R6 VGRQX 0.66 18.59 5.15 10.86 3.65 3.75
Virtus Duff & Phelps Glb Rl Estt Secs A VGSAX 0.78 20.35 5.69 12.40 6.44 7.24
Virtus Duff & Phelps Glb Rl Estt Secs C VGSCX 0.69 19.81 5.48 11.53 5.63 6.43
Vert Global Sustainable Real Estate Inst VGSRX -0.08 17.70 3.92 8.49 --- ---
Vanguard Global ex-US Real Est Idx Inv VGXRX 3.28 14.91 2.93 7.09 7.38 4.49
Virtus Duff & Phelps Glb Rl Estt Secs R6 VRGEX 0.82 20.61 5.80 12.91 --- ---
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