Real Estate
Funds investing in REITs and real-estate operating companies. 7 verified funds.
Lowest expenses
- BPRE3.54%
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | 5.11% discount | +0.43% | -2.50 | 19.27% | 7.49% | — | 24.15% | $1B | -11.77% | -2.36% | CBRE |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | NAV unavailable | — | — | 9.53% | 9.53% | — | — | $425M | — | — | Cohen & Steers |
| JRS Nuveen Real Estate Income Fund | 12.73% discount | -8.85% | -2.49 | 10.48% | 9.93% | — | — | $374M | +6.69% | +11.64% | Nuveen |
| RFI Cohen & Steers Total Return Realty Fund | 6.30% discount | -2.01% | -1.79 | 9.26% | 9.26% | — | — | $315M | +5.98% | +10.78% | Cohen & Steers |
| NRO Neuberger Real Estate Securities Income Fund | 12.93% discount | -7.87% | -2.47 | 14.92% | 14.92% | — | — | $279M | -0.66% | +9.39% | Neuberger Berman |
| PGZ Principal Real Estate Income Fund | 14.22% discount | -10.25% | -2.43 | 14.17% | 14.17% | — | — | $106M | -0.19% | +11.77% | Principal Real Estate (ALPS) |
| BPRE Bluerock Private Real Estate Fund | NAV unavailable | — | — | 13.17% | 9.02% | 3.54% | — | — | — | — | Bluerock |
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