Real Estate Funds | Morningstar

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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

0.900%

1.922%

70%

40%

22%

AlphaCentric Strategic Income Fund

1.510%

6.832%

—

—

—

Altegris/AACA Opportunistic Real Estt Fd

1.540%

0.000%

97%

88%

—

American Century Real Estate Fund

1.150%

2.387%

84%

53%

48%

Baron Real Estate Fund

1.070%

0.071%

1%

1%

1%

Baron Real Estate Income Fund

0.800%

1.654%

17%

2%

—

BlackRock Real Estate Securities Fund

0.750%

3.132%

37%

15%

8%

Cohen & Steers Instl Realty Shares

0.750%

3.314%

28%

5%

4%

Cohen & Steers Real Estate Securities Fd

1.100%

3.174%

30%

12%

2%

Cohen & Steers Realty Shares Fund

0.880%

3.317%

31%

6%

6%

Columbia Real Estate Equity Fund

1.000%

2.336%

28%

23%

30%

Commonwealth Real Estate Securities Fund

2.600%

0.000%

9%

77%

67%

Cromwell CenterSquare Real Estate

1.120%

1.236%

76%

61%

34%

DFA Real Estate Securities Portfolio

0.180%

2.653%

53%

23%

19%

DWS RREEF Real Estate Securities Fund

0.610%

1.888%

76%

33%

20%

Davis Real Estate Fund

0.950%

2.045%

69%

73%

58%

Delaware Real Estate Securities Fund

1.200%

1.864%

41%

35%

43%

DoubleLine Real Estate and Income Fund

0.650%

4.288%

54%

—

—

Dunham Real Estate Stock Fund

1.010%

0.690%

100%

91%

87%

Empower Real Estate Index Fund

0.650%

1.935%

48%

76%

80%

Fidelity Advisor® Real Estate Fund

0.860%

1.047%

94%

82%

84%

Fidelity® Real Estate Income Fund

0.710%

5.115%

32%

71%

72%

Fidelity® Real Estate Index Fund

0.070%

2.707%

75%

82%

76%

Fidelity® Real Estate Investment Port

0.710%

1.584%

56%

47%

32%

Fidelity® SAI Real Estate Index Fund

0.070%

3.440%

72%

80%

—

Fidelity® Series Real Estate Income Fund

0.000

6.794%

33%

72%

72%

Franklin Real Estate Securities Fund

1.110%

1.314%

79%

45%

51%

Goldman Sachs Real Estate Securities Fd

0.870%

1.759%

49%

61%

59%

Guggenheim Risk Managed Real Estt Fd

0.920%

2.707%

83%

7%

—

Heitman US Real Estate Secs Fd

0.770%

2.361%

41%

29%

—

Invesco Real Estate Fund

1.980%

0.298%

93%

83%

83%

JHancock Real Estate Securities

0.820%

1.592%

67%

30%

23%

Knights of Columbus Real Estate

1.000%

2.100%

16%

—

—

LDR Real Estate Value Opportunity Fund

1.000%

3.151%

2%

49%

83%

MainStay CBRE Real Estate Fund

0.830%

3.938%

12%

23%

38%

Manning & Napier Real Estate Ser

1.100%

1.516%

39%

25%

15%

Morgan Stanley Inst US Real Estate Port

0.900%

1.707%

45%

94%

90%

Morgan Stanley US Focus Real Estate Port

0.900%

1.662%

—

—

—

Morgan Stanley US Focus Real Estate Port

0.850%

1.710%

—

—

—

Neuberger Berman Real Estate Fund

1.370%

1.947%

92%

21%

20%

Nuveen Real Estate Securities Fund

0.970%

2.828%

57%

54%

39%

PGIM Real Estate Income Fund

1.100%

5.323%

45%

78%

—

PGIM US Real Estate Fund

1.010%

2.384%

24%

3%

10%

PIMCO Real Estate Real Ret Strat Fd

0.740%

6.885%

8%

8%

40%

Principal Real Estate Securities Fd

1.060%

2.592%

50%

24%

6%

Rydex Real Estate Fund

1.620%

3.921%

78%

87%

89%

SA Real Estate Securities Fund

0.750%

1.793%

80%

51%

58%

SEI Real Estate (SIMT) Fund

1.140%

1.727%

36%

34%

30%

Spirit of America Real Estate Inc&Gr Fd

1.540%

9.361%

90%

66%

68%

Sterling Capital Real Estate

0.830%

1.726%

58%

20%

17%

T. Rowe Price Real Estate Fund

0.820%

2.169%

38%

81%

69%

TIAA-CREF Real Estate Securities Fund

0.470%

2.623%

88%

24%

7%

Terra Firma US Concentrated Rlty Eq Fd

1.250%

1.729%

49%

62%

51%

VY® CBRE Real Estate Portfolio

0.930%

1.806%

11%

21%

37%

Vanguard Real Estate II Index Fund

0.080%

4.376%

63%

42%

—

Vanguard Real Estate Index Fund

0.260%

4.111%

68%

50%

47%

Virtus Duff & Phelps Real Estate Secs Fd

1.330%

1.350%

18%

17%

20%

West Loop Realty Fund

1.100%

1.588%

92%

36%

—

abrdn Realty Income & Growth Fund

1.000%

3.151%

43%

58%

25%

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