9.63%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.63 | 107.80 | -9.10 | 5.07 | 12.35 |
| Classification | 9.25 | 101.13 | -11.84 | 2.11 | 10.71 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 32 | 22 | 13 | 7 | 14 |
| Investment Objective: | Real Estate |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 7/2/91 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.06% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Simon Property Group Inc | SPG | 10.15 |
| Public Storage | PSA | 7.00 |
| Prologis | PLD | 4.65 |
| Equity Residential | EQR | 4.39 |
| Vornado Realty | VNO | 3.92 |
| Macerich Co | MAC | 3.69 |
| Host Hotels & Resorts Inc | HST | 3.47 |
| Boston Properties Inc | BXP | 3.24 |
| Developers Diversified Realty Corp | DDR | 3.07 |
| Hcp | HCP | 3.00 |
| % of Total Holdings | 46.58 | |
| 2/9/2010 | Award-Winning Funds: Real Estate (SM) |
| 11/30/2007 | Real Estate Funds: Don't Call It a Comeback -- Yet (SM) |
| 4/13/2007 | Real Estate Funds Still Belong in Long-Term Portfolios (SM) |
| 4/21/2006 | Posh Portfolios (SM) |
| 6/14/1999 | The REIT Stuff (SM) |