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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
6/29/26
Strategic Advisers Fidelity Core Income Fund
FIWGX | Fund | Other
$9.22
+0.11%
$89.77 B
0.00%
-
4.64%
4.34%
0.56%
-
0.41%
DFA Global Real Estate Securities Portfolio
DFGEX | Fund | Other
$11.75
-0.42%
$7.63 B
3.61%
$0.43
13.97%
10.27%
2.80%
4.64%
0.29%
JPMorgan Mortgage-Backed Securities ETF
JMTG | Active ETF
$50.84
+0.14%
$6.90 B
4.51%
$2.29
-
-
-
-
0.37%
Vanguard Global ex-U.S. Real Estate Index Fund
VNQI | ETF |
$45.21
+0.89%
$3.80 B
4.77%
$2.16
2.99%
8.84%
-1.15%
2.66%
0.12%
Apollo Diversified Real Estate Fund
GIREX | Fund | Other
$24.01
+0.46%
$3.37 B
0.00%
-
5.67%
3.28%
4.01%
4.71%
1.98%
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
XRQIX | Fund | Other
$13.80
+1.77%
$1.80 B
7.83%
$1.08
17.96%
12.06%
4.97%
7.32%
1.91%
Harrison Street Real Estate Fund LLC
VCMIX | Fund | Other
$23.65
+0.34%
$1.49 B
4.06%
$0.96
1.24%
-1.88%
-0.09%
2.29%
1.24%
The Fairholme Fund
FAIRX | Fund | Other
$41.65
-0.79%
$1.31 B
0.53%
$0.22
31.59%
13.38%
7.50%
10.15%
1.00%
$50.43
+1.57%
$1.24 B
3.47%
$1.75
18.53%
11.52%
3.01%
3.92%
0.50%
Cohen & Steers REIT and Preferred and Income Fund Inc
XRNPX | Fund | Other
$22.35
+1.13%
$1.05 B
7.30%
$1.63
14.57%
12.58%
4.80%
7.56%
1.78%
Xtrackers International Real Estate ETF
HAUZ | ETF |
$22.47
+0.76%
$1.05 B
2.17%
$0.49
2.47%
8.02%
-1.22%
3.72%
0.10%
GLOBAL REAL ESTATE INDEX FUND
NGREX | Fund | Other
$11.11
+1.00%
$831.01 M
3.14%
$0.35
15.38%
11.14%
2.27%
4.11%
0.48%
CBRE Global Real Estate Income Fund
XIGRX | Fund | Other
$4.67
+1.74%
$698.00 M
15.42%
$0.72
9.52%
6.71%
-2.17%
2.52%
1.46%
Palmer Square Opportunistic Income Fund
PSOIX | Fund | Other
$17.29
-0.06%
$460.12 M
7.49%
$1.30
4.16%
8.93%
6.17%
7.28%
1.57%
Angel Oak Financial Strategies Income Term Trust of Benef. Interest
XFINX | Fund | Other
$13.60
+0.07%
$455.10 M
10.15%
$1.38
9.09%
9.71%
2.07%
-
3.22%
Pacer Data & Infrastructure Real Estate ETF
SRVR | ETF |
$32.60
+0.31%
$407.42 M
0.92%
$0.30
4.71%
6.89%
-2.03%
-
0.49%
FlexShares Global Quality Real Estate Index Fund
GQRE | ETF |
$64.72
-0.06%
$400.19 M
3.60%
$2.33
14.18%
11.55%
2.72%
4.13%
0.46%
abrdn Global Premier Properties Fund
XAWPX | Fund | Other
$11.90
+1.28%
$357.60 M
12.10%
$1.44
20.86%
12.26%
0.74%
5.27%
1.59%
GLOBAL REAL ESTATE FUND
VGREX | Fund | Other
$7.72
+1.05%
$324.18 M
2.85%
$0.22
14.75%
10.34%
1.26%
0.87%
0.91%
Fidelity Series Real Estate Income Fund
FSREX | Fund | Other
$10.15
+0.10%
$293.29 M
2.76%
$0.28
6.83%
8.84%
4.39%
5.80%
-
$27.14
+0.67%
$269.63 M
4.83%
$1.31
3.48%
6.93%
-1.99%
1.00%
0.59%
Schwab Global Real Estate Fund
SWASX | Fund | Other
$7.36
-0.14%
$268.17 M
4.48%
$0.33
16.32%
10.14%
2.10%
3.90%
0.72%
Nuveen Real Estate Income Fund Real Estate Income Fund
XJRSX | Fund | Other
$9.42
+1.18%
$262.90 M
8.07%
$0.76
22.65%
12.62%
3.59%
5.37%
1.54%
Global X SuperDividend REIT ETF
SRET | ETF |
$22.71
+1.06%
$230.44 M
8.08%
$1.84
16.87%
11.04%
2.25%
1.24%
0.58%
Neuberger Berman Real Estate Securities Income Fund Inc
XNROX | Fund | Other
$3.32
+1.22%
$206.10 M
11.28%
$0.37
12.72%
10.53%
1.60%
3.37%
1.69%
John Hancock Mortgage-Backed Securities ETF
JHMB | Active ETF
$22.04
+0.16%
$200.03 M
4.93%
$1.09
5.73%
5.34%
-
-
0.60%
Pacer Industrial Real Estate ETF
INDS | ETF |
$40.92
+0.76%
$113.87 M
0.36%
$0.15
15.21%
5.36%
1.58%
-
0.49%
iShares International Developed Real Estate ETF
IFGL | ETF |
$22.44
+0.81%
$85.90 M
5.70%
$1.28
3.49%
8.24%
-2.19%
1.91%
0.48%
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