Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Franklin Global Real Estate VIP Fund diff. adviser | 57% | 1.00% | Franklin Advisers, Inc. |
| 2 | Global Real Estate Fund · ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX cheaper diff. adviser | 54% | 0.00% | American Century Investment Management, Inc. |
| 3 | AB Global Real Estate Investment Fund II · ARIIX cheaper diff. adviser | 54% | 0.79% | AllianceBernstein L.P. |
| 4 | Virtus Duff & Phelps Global Real Estate Securities Fund · VGSAX, VGSCX, VGISX, VRGEX cheaper | 54% | 0.87% | — |
| 5 | VY(R) CBRE Global Real Estate Portfolio · ICRNX, IRGIX, IRGTX, IRGSX cheaper diff. adviser | 53% | 0.90% | Voya Investments, LLC |
| 6 | Invesco Global Real Estate Fund · AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX diff. adviser | 53% | 0.95% | Invesco Advisers, Inc. |
| 7 | CBRE Global Real Estate Portfolio cheaper diff. adviser | 53% | 0.65% | Brighthouse Investment Advisers, LLC |
| 8 | GLOBAL REAL ESTATE FUND · VGREX cheaper diff. adviser | 52% | 0.90% | The Variable Annuity Life Insurance Company |
| 9 | BNY Mellon Developed Markets Real Estate Securities Fund · DRLAX, DGBCX, DRLIX, DRLYX diff. adviser | 52% | 1.05% | BNY Mellon Investment Adviser, Inc. |
| 10 | Global Real Estate Securities Fund · RIFSX cheaper diff. adviser | 52% | 0.91% | Russell Investment Management, LLC |
| 11 | Global Real Estate Securities Fund · RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX cheaper diff. adviser | 52% | 0.89% | Russell Investment Management, LLC |
| 12 | PGIM Global Real Estate Fund · PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX cheaper diff. adviser | 51% | 0.81% | PGIM INVESTMENTS LLC |
| 13 | JNL/WMC Global Real Estate Fund cheaper diff. adviser | 50% | 0.73% | Jackson National Asset Management, LLC |
| 14 | Global Real Estate Securities Fund · POSAX, POSIX, PGRSX, PGRKX, PGRUX cheaper diff. adviser | 50% | 0.90% | Principal Global Investors, LLC |
| 15 | DWS RREEF Global Real Estate Securities Fund · RRGAX, RRGCX, RRGTX, RRGIX, RRGRX cheaper diff. adviser | 50% | 0.79% | DWS Investment Management Americas, Inc. |
| 16 | Invesco Global Real Estate Income Fund · ASRAX, ASRCX, ASRIX, ASRYX, ASRFX, ASREX cheaper diff. adviser | 50% | 0.84% | Invesco Advisers, Inc. |
| 17 | PGIM Select Real Estate Fund · SREAX, SRECX, SREQX, SREZX diff. adviser | 50% | 1.01% | PGIM INVESTMENTS LLC |
| 18 | Virtus Duff & Phelps Real Estate Securities Series cheaper diff. adviser | 50% | 0.85% | Virtus Investment Advisers, LLC |
| 19 | Virtus Duff & Phelps Real Estate Securities Fund · PHRAX, PHRCX, PHRIX, VRREX cheaper | 49% | 0.79% | — |
| 20 | Nuveen Real Estate Securities Select Fund · TIREX, TCREX, TRRSX, TRRPX, TIRHX cheaper diff. adviser | 49% | 0.50% | Teachers Advisors, LLC |
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