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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | 14.75% discount | -10.27% | -2.71 | 14.25% | 14.25% | — | — | $106M | -0.82% | +11.65% | Principal Real Estate (ALPS) |
| NRO Neuberger Real Estate Securities Income Fund | 13.75% discount | -7.92% | -2.81 | 14.89% | 14.89% | — | — | $279M | -2.88% | +9.01% | Neuberger Berman |
| RFI Cohen & Steers Total Return Realty Fund | 6.35% discount | -2.05% | -1.80 | 9.18% | 9.18% | — | — | $315M | +3.85% | +10.47% | Cohen & Steers |
| JRS Nuveen Real Estate Income Fund | 12.90% discount | -8.88% | -2.56 | 10.40% | 9.85% | — | — | $374M | +3.57% | +11.14% | Nuveen |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | NAV unavailable | — | — | 9.49% | 9.49% | — | — | $425M | — | — | Cohen & Steers |
| IGR CBRE Global Real Estate Income Fund | 5.92% discount | +0.38% | -2.80 | 19.10% | 7.43% | — | 24.15% | $1B | -13.91% | -2.69% | CBRE |
| BPRE Bluerock Private Real Estate Fund | NAV unavailable | — | — | 13.25% | 9.07% | 3.54% | — | — | — | — | Bluerock |
Related categories
InfrastructureUtilitiesTechnologyHealthcareEnergy & Natural Resources