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 | VY(R) CBRE Global Real Estate Portfolio · ICRNX, IRGIX, IRGTX, IRGSX diff. adviser | 43% | 0.90% | Voya Investments, LLC |
| 2 | CBRE Global Real Estate Portfolio diff. adviser | 43% | 0.65% | Brighthouse Investment Advisers, LLC |
| 3 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · GRASX diff. adviser | 38% | 0.90% | Goldman Sachs Asset Management, L.P. |
| 4 | NYLI VP CBRE Global Infrastructure Portfolio | 37% | 0.95% | New York Life Investment Management LLC |
| 5 | NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX | 37% | 0.90% | New York Life Investment Management LLC |
| 6 | EQ/Invesco Global Real Assets diff. adviser | 36% | 0.92% | Equitable Investment Management Group, LLC |
| 7 | CBRE Global Real Estate Income Fund | 35% | — | — |
| 8 | Global Real Estate Securities Fund · RIFSX diff. adviser | 34% | 0.91% | Russell Investment Management, LLC |
| 9 | Global Real Estate Securities Fund · RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX diff. adviser | 34% | 0.89% | Russell Investment Management, LLC |
| 10 | Invesco Global Real Estate Fund · AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX diff. adviser | 34% | 0.95% | Invesco Advisers, Inc. |
| 11 | DWS RREEF Global Real Estate Securities Fund · RRGAX, RRGCX, RRGTX, RRGIX, RRGRX diff. adviser | 34% | 0.79% | DWS Investment Management Americas, Inc. |
| 12 | BNY Mellon Developed Markets Real Estate Securities Fund · DRLAX, DGBCX, DRLIX, DRLYX diff. adviser | 34% | 1.05% | BNY Mellon Investment Adviser, Inc. |
| 13 | 1290 VT Real Estate Portfolio diff. adviser | 34% | 0.65% | Equitable Investment Management Group, LLC |
| 14 | iShares Developed Real Estate Index Fund cheaper diff. adviser | 33% | 0.14% | BlackRock Advisors, LLC |
| 15 | PGIM Global Real Estate Fund · PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX diff. adviser | 33% | 0.81% | PGIM INVESTMENTS LLC |
| 16 | Invesco Global Real Estate Income Fund · ASRAX, ASRCX, ASRIX, ASRYX, ASRFX, ASREX diff. adviser | 33% | 0.84% | Invesco Advisers, Inc. |
| 17 | Franklin Global Real Estate VIP Fund diff. adviser | 32% | 1.00% | Franklin Advisers, Inc. |
| 18 | Cohen & Steers Global Realty Shares, Inc. · CSFAX, CSFCX, CSSPX, GRSRX, CSFZX, GRSFX diff. adviser | 32% | 0.84% | Cohen & Steers Capital Management, Inc. |
| 19 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 32% | 0.15% | — |
| 20 | LVIP BlackRock Real Estate Fund diff. adviser | 32% | 0.83% | Lincoln Financial Investments Corporation |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.