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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%
Vanguard Real Estate Index Fund
VNQ | ETF |
$98.67
+1.52%
$69.80 B
3.83%
$3.78
15.84%
10.57%
3.10%
5.39%
0.13%
Vanguard Mortgage-Backed Securities Index Fund
VMBS | ETF |
$47.01
+0.06%
$17.12 B
4.17%
$1.96
6.03%
4.61%
0.69%
1.39%
0.03%
$45.24
+1.46%
$7.95 B
3.37%
$1.52
13.78%
10.46%
3.64%
6.89%
0.08%
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%
$22.41
0.00%
$6.96 B
3.75%
$0.84
5.93%
4.44%
0.52%
1.31%
0.04%
JPMorgan Mortgage-Backed Securities ETF
JMTG | Active ETF
$50.84
+0.14%
$6.90 B
4.51%
$2.29
-
-
-
-
0.37%
Janus Henderson Mortgage-Backed Securities ETF
JMBS | Active ETF
$45.38
+0.04%
$6.75 B
5.08%
$2.31
6.20%
4.77%
0.94%
-
0.21%
iShares U.S. Real Estate ETF
IYR | ETF |
$104.09
-0.53%
$4.87 B
1.96%
$2.04
13.78%
9.88%
2.96%
5.72%
0.38%
iShares Core U.S. REIT ETF
USRT | ETF |
$67.65
+1.29%
$3.82 B
2.21%
$1.49
23.74%
13.60%
5.95%
6.51%
0.08%
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%
Fidelity Real Estate Index Fund
FSRNX | Fund | Other
$18.12
-0.49%
$3.17 B
0.00%
-
7.64%
9.40%
3.06%
4.25%
0.07%
iShares Select U.S. REIT ETF
ICF | ETF |
$69.30
+1.33%
$2.05 B
2.20%
$1.53
17.22%
11.26%
3.64%
5.61%
0.32%
State Street® SPDR® Dow Jones® REIT ETF
RWR | ETF |
$114.71
-0.01%
$1.80 B
3.36%
$3.85
24.18%
13.06%
5.40%
5.49%
0.25%
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%
Nuveen Life Real Estate Securities Select Fund
TLRSX | Fund | Other
$15.58
+1.30%
$1.58 B
2.58%
$0.40
18.59%
10.47%
2.55%
-
0.68%
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%
Fidelity MSCI Real Estate Index ETF
FREL | ETF |
$29.83
-0.47%
$1.44 B
3.66%
$1.09
15.47%
10.55%
3.09%
6.01%
0.08%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS | Active ETF
$49.59
+0.08%
$1.36 B
4.60%
$2.28
6.63%
-
-
-
0.71%
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%
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE | ETF |
$109.32
+1.39%
$1.23 B
2.50%
$2.74
22.78%
13.23%
5.69%
-
0.11%
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%
$95.40
+0.31%
$843.61 M
2.12%
$2.03
18.91%
12.39%
5.09%
6.85%
0.48%
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%
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