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 Global Real Estate Fund · PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX cheaper | 80% | 0.81% | PGIM INVESTMENTS LLC |
| 2 | Dunham Real Estate Stock Fund · DAREX, DCREX, DNREX diff. adviser | 61% | 1.48% | Dunham & Associates Investment Counsel, Inc. |
| 3 | PGIM US Real Estate Fund · PJEAX, PJECX, PJEZX, PJEQX | 55% | 1.01% | PGIM INVESTMENTS LLC |
| 4 | Brookfield Global Listed Real Estate Fund · BLRCX, BLRYX, BLRAX cheaper diff. adviser | 50% | 0.95% | Brookfield Public Securities Group LLC |
| 5 | VY(R) CBRE Global Real Estate Portfolio · ICRNX, IRGIX, IRGTX, IRGSX cheaper diff. adviser | 49% | 0.90% | Voya Investments, LLC |
| 6 | Franklin Global Real Estate VIP Fund cheaper diff. adviser | 49% | 1.00% | Franklin Advisers, Inc. |
| 7 | CBRE Global Real Estate Portfolio cheaper diff. adviser | 48% | 0.65% | Brighthouse Investment Advisers, LLC |
| 8 | Global Real Estate Fund · ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX cheaper diff. adviser | 48% | 0.00% | American Century Investment Management, Inc. |
| 9 | AB Global Real Estate Investment Fund II · ARIIX cheaper diff. adviser | 46% | 0.79% | AllianceBernstein L.P. |
| 10 | AEW Global Focused Real Estate Fund · NRFAX, NRCFX, NRFYX, NRFNX, NRETX cheaper diff. adviser | 46% | 0.85% | AEW Capital Management, L.P. |
| 11 | Invesco Global Real Estate Fund · AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX cheaper diff. adviser | 46% | 0.95% | Invesco Advisers, Inc. |
| 12 | Global Real Estate Securities Fund · RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX cheaper diff. adviser | 46% | 0.89% | Russell Investment Management, LLC |
| 13 | LVIP BlackRock Real Estate Fund cheaper diff. adviser | 46% | 0.83% | Lincoln Financial Investments Corporation |
| 14 | Global Real Estate Securities Fund · RIFSX cheaper diff. adviser | 46% | 0.91% | Russell Investment Management, LLC |
| 15 | Cohen & Steers Global Realty Shares, Inc. · CSFAX, CSFCX, CSSPX, GRSRX, CSFZX, GRSFX cheaper diff. adviser | 45% | 0.84% | Cohen & Steers Capital Management, Inc. |
| 16 | Transamerica BlackRock Real Estate Securities VP cheaper diff. adviser | 44% | 0.85% | Transamerica Asset Management, Inc. |
| 17 | JNL/WMC Global Real Estate Fund cheaper diff. adviser | 44% | 0.73% | Jackson National Asset Management, LLC |
| 18 | Virtus Duff & Phelps Global Real Estate Securities Fund · VGSAX, VGSCX, VGISX, VRGEX cheaper | 44% | 0.87% | — |
| 19 | Global Real Estate Securities Fund · POSAX, POSIX, PGRSX, PGRKX, PGRUX cheaper diff. adviser | 44% | 0.90% | Principal Global Investors, LLC |
| 20 | abrdn Global Premier Properties Fund | 44% | — | — |
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