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Real Estate Funds

Real estate portfolios invest primarily in real estate investment trusts of various types. REITs are companies that develop and manage real estate properties. There are several different types of REITs, including apartment, factory-outlet, health-care, hotel, industrial, mortgage, office, and shopping center REITs. Some portfolios in this category also invest in real estate operating companies.

Fund Name
Adjusted Expense Ratio %
12 Month Yield %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
AAM/Phocas Real Estate Fund
0.910
1.236
20
16
14
AMG Managers CenterSquare Real Estate Fd
1.100
2.026
57
58
35
Aberdeen Realty Income & Growth Fund
1.050
3.750
61
43
24
Altegris/AACA Opportunistic Real Estt Fd
1.540
0.630
2
1
—
American Century Real Estate Fund
1.160
1.656
53
62
40
Baron Real Estate Fund
1.080
0.045
1
2
1
Baron Real Estate Income Fund
0.800
0.739
3
—
—
BlackRock Real Estate Securities Fund
0.760
2.056
22
24
—
Cohen & Steers Instl Realty Shares
0.750
2.579
9
10
12
Cohen & Steers Real Estate Securities Fd
1.120
2.884
13
9
5
Cohen & Steers Realty Shares Fund
0.890
2.407
11
15
18
Columbia Real Estate Equity Fund
1.010
2.040
45
56
53
Commonwealth Real Estate Securities Fund
2.730
0.000
81
42
93
DFA Real Estate Securities Portfolio
0.180
3.138
25
27
21
DWS RREEF Real Estate Securities Fund
0.630
1.872
20
22
22
Davis Real Estate Fund
0.980
1.383
71
44
57
DoubleLine Colony Rl Estt Inc Fd
0.640
2.000
—
—
—
Dunham Real Estate Stock Fund
1.420
0.000
4
3
2
Eaton Vance Real Estate Fund
1.000
2.351
79
84
64
Fidelity Advisor® Real Estate Fund
0.860
1.467
77
82
70
Fidelity® Flex Real Estate Fund
0.000
4.415
70
—
—
Fidelity® Real Estate Income Fund
0.730
4.629
36
19
75
Fidelity® Real Estate Index Fund
0.070
3.212
86
89
—
Fidelity® Real Estate Investment Port
0.740
2.813
64
70
44
Fidelity® SAI Real Estate Index Fund
0.070
2.612
85
—
—
Fidelity® Series Real Estate Income Fund
0.000
5.425
28
21
—
Franklin Real Estate Securities Fund
1.000
1.085
46
67
49
Goldman Sachs Real Estate Securities Fd
0.910
1.362
64
79
57
Great-West Real Estate Index Fund
0.700
1.506
90
93
—
Guggenheim Risk Managed Real Estt Fd
0.970
1.957
14
5
—
Heitman US Real Estate Secs Fd
0.780
1.537
45
—
—
Invesco Real Estate Fund
1.980
0.695
83
80
87
Ivy Securian Real Estate Securities Fd
1.430
1.105
56
71
68
JHancock Real Estate Securities
0.820
1.834
26
32
30
JPMorgan Realty Income Fund
0.780
1.193
35
62
42
MainStay CBRE Real Estate Fund
0.830
1.688
68
76
65
Manning & Napier Real Estate Ser
1.100
1.150
58
35
28
Morgan Stanley Inst US Real Estate Port
0.900
2.671
97
100
95
Neuberger Berman Real Estate Fund
1.410
1.743
11
8
26
Nuveen Real Estate Securities Fund
1.060
1.998
61
67
47
PGIM Real Estate Income Fund
1.110
4.204
62
38
—
PGIM US Real Estate Fund
1.000
1.479
13
21
36
PIMCO Real Estate Real Ret Strat Fd
0.740
3.284
32
33
2
Pioneer Real Estate Shares Fund
1.500
1.609
70
76
69
Principal Real Estate Securities Fd
1.070
2.204
18
15
7
REMS Real Estate Value Opportunity Fund
1.000
1.914
72
81
79
Rydex Real Estate Fund
1.720
8.878
74
60
91
SA Real Estate Securities Fund
0.950
2.443
51
52
52
SEI Real Estate (SIMT) Fund
1.230
1.486
54
56
50
Spirit of America Real Estate Inc&Gr Fd
1.540
8.080
56
55
85
Sterling Capital Stratton Rl Estt Fd
0.830
1.889
14
8
17
T. Rowe Price Real Estate Fund
0.770
2.320
92
96
86
TIAA-CREF Real Estate Securities Fund
0.500
1.742
7
4
6
Terra Firma US Concentrated Rlty Eq Fd
1.250
0.000
55
53
38
VY® Clarion Real Estate Portfolio
0.930
2.188
65
75
66
Vanguard Real Estate II Index Fund
0.080
3.791
38
—
—
Vanguard Real Estate Index Fund
0.260
3.659
43
43
35
Virtus Duff & Phelps Real Estate Secs Fd
1.380
1.805
35
42
40
West Loop Realty Fund
1.100
1.545
47
34
—

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