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 | GLOBAL REAL ESTATE FUND · VGREX | 77% | 0.90% | The Variable Annuity Life Insurance Company |
| 2 | Virtus Duff & Phelps Real Estate Securities Fund · PHRAX, PHRCX, PHRIX, VRREX cheaper | 67% | 0.79% | — |
| 3 | Virtus Duff & Phelps Real Estate Securities Series cheaper | 67% | 0.85% | Virtus Investment Advisers, LLC |
| 4 | Venerable Real Estate Fund | 57% | 0.95% | — |
| 5 | Franklin Real Estate Securities Fund · FREEX, FRRSX, FRLAX, FSERX cheaper | 56% | 0.66% | Franklin Advisers, Inc. |
| 6 | Franklin Global Real Estate VIP Fund | 56% | 1.00% | Franklin Advisers, Inc. |
| 7 | Brookfield Global Listed Real Estate Fund · BLRCX, BLRYX, BLRAX | 54% | 0.95% | Brookfield Public Securities Group LLC |
| 8 | Nuveen Real Estate Securities Fund · FREAX, FRLCX, FARCX, FREGX cheaper | 53% | 0.78% | Nuveen Fund Advisors, LLC |
| 9 | CTIVP - CenterSquare Real Estate Fund cheaper | 53% | 0.82% | Columbia Management Investment Advisers, LLC |
| 10 | Cromwell CenterSquare Real Estate Fund · MRESX, MRASX cheaper | 53% | 0.77% | Cromwell Investment Advisors, LLC |
| 11 | State Street Real Estate Securities V.I.S. Fund · SSRSX | 53% | 1.01% | SSGA Funds Management, Inc. |
| 12 | BNY Mellon Developed Markets Real Estate Securities Fund · DRLAX, DGBCX, DRLIX, DRLYX | 53% | 1.05% | BNY Mellon Investment Adviser, Inc. |
| 13 | LVIP Nomura U.S. REIT Fund cheaper | 52% | 0.83% | Lincoln Financial Investments Corporation |
| 14 | Global Real Estate Securities Fund · POSAX, POSIX, PGRSX, PGRKX, PGRUX | 52% | 0.90% | Principal Global Investors, LLC |
| 15 | AEW Global Focused Real Estate Fund · NRFAX, NRCFX, NRFYX, NRFNX, NRETX cheaper | 51% | 0.85% | AEW Capital Management, L.P. |
| 16 | Nuveen Real Estate Securities Select Fund · TIREX, TCREX, TRRSX, TRRPX, TIRHX cheaper | 51% | 0.50% | Teachers Advisors, LLC |
| 17 | VY(R) CBRE Global Real Estate Portfolio · ICRNX, IRGIX, IRGTX, IRGSX | 51% | 0.90% | Voya Investments, LLC |
| 18 | iShares Core U.S. REIT ETF · USRT cheaper | 51% | 0.08% | BlackRock Fund Advisors |
| 19 | Nuveen Life Real Estate Securities Select Fund · TLRSX cheaper | 51% | 0.57% | Teachers Advisors, LLC |
| 20 | Goldman Sachs Real Estate Securities Fund · GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX cheaper | 51% | 0.84% | Goldman Sachs Asset Management, L.P. |
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