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 | PGIM Select Real Estate Fund · SREAX, SRECX, SREQX, SREZX | 80% | 1.01% | PGIM INVESTMENTS LLC |
| 2 | Global Real Estate Securities Fund · RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX diff. adviser | 58% | 0.89% | Russell Investment Management, LLC |
| 3 | AB Global Real Estate Investment Fund II · ARIIX cheaper diff. adviser | 57% | 0.79% | AllianceBernstein L.P. |
| 4 | Global Real Estate Securities Fund · RIFSX diff. adviser | 57% | 0.91% | Russell Investment Management, LLC |
| 5 | VY(R) CBRE Global Real Estate Portfolio · ICRNX, IRGIX, IRGTX, IRGSX diff. adviser | 56% | 0.90% | Voya Investments, LLC |
| 6 | CBRE Global Real Estate Portfolio cheaper diff. adviser | 55% | 0.65% | Brighthouse Investment Advisers, LLC |
| 7 | 1290 VT Real Estate Portfolio cheaper diff. adviser | 53% | 0.65% | Equitable Investment Management Group, LLC |
| 8 | Dunham Real Estate Stock Fund · DAREX, DCREX, DNREX diff. adviser | 53% | 1.48% | Dunham & Associates Investment Counsel, Inc. |
| 9 | DWS RREEF Global Real Estate Securities Fund · RRGAX, RRGCX, RRGTX, RRGIX, RRGRX cheaper diff. adviser | 53% | 0.79% | DWS Investment Management Americas, Inc. |
| 10 | PGIM US Real Estate Fund · PJEAX, PJECX, PJEZX, PJEQX | 53% | 1.01% | PGIM INVESTMENTS LLC |
| 11 | Cohen & Steers Global Realty Shares, Inc. · CSFAX, CSFCX, CSSPX, GRSRX, CSFZX, GRSFX diff. adviser | 53% | 0.84% | Cohen & Steers Capital Management, Inc. |
| 12 | iShares Developed Real Estate Index Fund cheaper diff. adviser | 53% | 0.14% | BlackRock Advisors, LLC |
| 13 | Franklin Global Real Estate VIP Fund diff. adviser | 53% | 1.00% | Franklin Advisers, Inc. |
| 14 | GLOBAL REAL ESTATE FUND · VGREX diff. adviser | 53% | 0.90% | The Variable Annuity Life Insurance Company |
| 15 | BNY Mellon Developed Markets Real Estate Securities Fund · DRLAX, DGBCX, DRLIX, DRLYX diff. adviser | 52% | 1.05% | BNY Mellon Investment Adviser, Inc. |
| 16 | LVIP BlackRock Real Estate Fund diff. adviser | 52% | 0.83% | Lincoln Financial Investments Corporation |
| 17 | Global Real Estate Fund · ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX cheaper diff. adviser | 51% | 0.00% | American Century Investment Management, Inc. |
| 18 | AEW Global Focused Real Estate Fund · NRFAX, NRCFX, NRFYX, NRFNX, NRETX diff. adviser | 51% | 0.85% | AEW Capital Management, L.P. |
| 19 | Brookfield Global Listed Real Estate Fund · BLRCX, BLRYX, BLRAX diff. adviser | 51% | 0.95% | Brookfield Public Securities Group LLC |
| 20 | Virtus Duff & Phelps Global Real Estate Securities Fund · VGSAX, VGSCX, VGISX, VRGEX | 51% | 0.87% | — |
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