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 | Cohen & Steers Real Estate Securities Fund · CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX | 79% | 0.75% | Cohen & Steers Capital Management, Inc. |
| 2 | Cohen & Steers Realty Shares · CSRSX, CSJZX, CSJRX, CSJAX, CSJFX, CSJCX, CSJIX | 71% | 0.80% | Cohen & Steers Capital Management, Inc. |
| 3 | Cohen & Steers Institutional Realty Shares · CSRIX | 70% | 0.75% | Cohen & Steers Capital Management, Inc. |
| 4 | JNL/Cohen & Steers U.S. Realty Fund diff. adviser | 69% | 0.73% | Jackson National Asset Management, LLC |
| 5 | Penn Series Real Estate Securities Fund diff. adviser | 69% | 0.97% | Penn Mutual Asset Management, LLC |
| 6 | SFT Real Estate Securities Fund diff. adviser | 68% | 0.96% | Securian Asset Management, Inc. |
| 7 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 64% | — | — |
| 8 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 63% | — | — |
| 9 | Neuberger Berman Real Estate Fund · NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX cheaper diff. adviser | 59% | 0.08% | Neuberger Berman Investment Advisers LLC |
| 10 | Cohen & Steers Real Estate Opportunities & Income Fund | 59% | — | — |
| 11 | Venerable Real Estate Fund | 56% | 0.95% | — |
| 12 | Nuveen Real Estate Securities Select Fund · TIREX, TCREX, TRRSX, TRRPX, TIRHX cheaper diff. adviser | 55% | 0.50% | Teachers Advisors, LLC |
| 13 | Nuveen Life Real Estate Securities Select Fund · TLRSX cheaper diff. adviser | 55% | 0.57% | Teachers Advisors, LLC |
| 14 | Cohen & Steers Global Realty Shares, Inc. · CSFAX, CSFCX, CSSPX, GRSRX, CSFZX, GRSFX | 54% | 0.84% | Cohen & Steers Capital Management, Inc. |
| 15 | iShares Select U.S. REIT ETF · ICF cheaper diff. adviser | 54% | 0.32% | BlackRock Fund Advisors |
| 16 | BlackRock Real Estate Securities Fund diff. adviser | 53% | 0.75% | BlackRock Advisors, LLC |
| 17 | Nuveen Real Estate Securities Fund · FREAX, FRLCX, FARCX, FREGX diff. adviser | 53% | 0.78% | Nuveen Fund Advisors, LLC |
| 18 | Goldman Sachs Real Estate Securities Fund · GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX diff. adviser | 53% | 0.84% | Goldman Sachs Asset Management, L.P. |
| 19 | Cromwell CenterSquare Real Estate Fund · MRESX, MRASX diff. adviser | 52% | 0.77% | Cromwell Investment Advisors, LLC |
| 20 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO diff. adviser | 52% | 0.89% | Thrivent Financial for Lutherans |
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