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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
12/8/23
Strategic Advisers Fidelity Core Income Fund
FIWGX | Fund | Other
$8.96
-0.44%
$64.28 B
3.80%
$0.34
1.83%
-3.28%
1.68%
-
0.44%
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Class
BPRAX | Fund | Other
$9.33
-0.11%
$3.21 B
3.41%
$0.32
-0.51%
-1.68%
2.26%
1.70%
0.80%
BlackRock Funds V - BlackRock Inflation Protected Bond Fund Institutional Class
BPRIX | Fund | Other
$9.60
-0.10%
$3.21 B
3.65%
$0.35
-0.35%
-1.45%
2.51%
1.81%
0.56%
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor C Class
BPRCX | Fund | Other
$8.90
-0.11%
$3.21 B
2.68%
$0.24
-0.90%
-2.28%
1.62%
-
1.51%
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Class K
BPLBX | Fund | Other
$9.46
-0.11%
$3.21 B
3.70%
$0.35
-0.16%
-1.38%
2.57%
1.76%
0.38%
Fidelity SAI Inflation-Focused Fund
FIFGX | Fund | Other
$84.73
+0.62%
$2.72 B
0.10%
$0.08
-12.32%
9.91%
-
-
0.39%
Versus Capital Multi-Manager Real Estate Income Fund LLC
VCMIX | Fund | Other
$26.38
-0.08%
$2.57 B
3.94%
$1.04
-
-
-
-
1.24%
Fidelity Real Estate Investment Portfolio
FRESX | Fund | Other
$37.00
-0.13%
$2.49 B
3.49%
$1.29
1.66%
5.01%
3.49%
6.76%
0.72%
Fidelity Real Estate Index Fund
FSRNX | Fund | Other
$14.99
-0.20%
$2.24 B
3.44%
$0.52
2.04%
3.36%
1.59%
5.52%
0.07%
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
XRQIX | Fund | Other
$12.30
+0.16%
$2.05 B
0.00%
-
-5.53%
-1.93%
-0.26%
5.52%
1.91%
Dfa Investment Dimensions Group Inc - DFA Commodity Strategy Portfolio
DCMSX | Fund | Other
$4.39
-0.23%
$2.04 B
1.59%
$0.07
-9.87%
21.55%
10.80%
1.96%
0.40%
Real Estate Securities Fund
TLRSX | Fund | Other
$12.84
+0.16%
$1.58 B
2.68%
$0.34
2.82%
2.28%
5.08%
-
0.63%
The Fairholme Fund
FAIRX | Fund | Other
$33.09
+2.60%
$1.31 B
0.00%
$0.00
39.44%
8.13%
16.75%
5.94%
1.00%
Cohen & Steers REIT and Preferred and Income Fund Inc
XRNPX | Fund | Other
$19.85
+0.15%
$1.18 B
0.00%
-
-4.38%
-5.35%
-0.66%
4.82%
1.78%
CBRE Global Real Estate Income Fund
XIGRX | Fund | Other
$5.64
+0.53%
$979.36 M
0.00%
-
-14.16%
-10.70%
-6.04%
-1.16%
1.46%
Commodity Return Strategy Portfolio
CCRSX | Fund | Other
$17.44
+0.06%
$589.19 M
0.00%
$0.00
-9.37%
11.91%
5.24%
-2.53%
1.05%
Clarion Partners Real Estate Income Fund Inc.
CPRDX | Fund | Other
$11.96
+0.08%
$582.74 M
0.00%
-
-
-
-
-
8.91%
Goldman Sachs Real Estate Diversified Income Fund - Goldman Sachs Real Est Diver Inc Fd USD Cls W
GSRQX | Fund | Other
$9.28
0.00%
$546.67 M
0.00%
-
-4.38%
4.26%
3.24%
-
2.33%
Goldman Sachs Real Estate Diversified Income Fund - Goldman Sachs Real Est Diver Inc Fd USD Cls L
GSRJX | Fund | Other
$9.12
0.00%
$546.67 M
0.00%
-
-4.72%
3.96%
3.01%
-
2.59%
Goldman Sachs Real Estate Diversified Income Fund - Goldman Sachs Real Est Diver Inc Fd USD Cls A
GSRDX | Fund | Other
$9.11
0.00%
$546.67 M
0.00%
-
-4.11%
4.25%
3.25%
5.75%
2.34%
Goldman Sachs Real Estate Diversified Income Fund - Goldman Sachs Real Estate Diversified Income Fund Class C
GSREX | Fund | Other
$9.10
0.00%
$546.67 M
0.00%
-
-5.13%
3.47%
2.56%
-
3.09%
Goldman Sachs Real Estate Diversified Income Fund - Goldman Sachs Real Est Diver Inc Fd USD Cls P
GCADX | Fund | Other
$9.61
0.00%
$546.67 M
2.14%
$0.21
-4.06%
-
-
-
2.61%
Goldman Sachs Real Estate Diversified Income Fund - Goldman Sachs Real Est Diver Inc Fd USD Cls I
GSRHX | Fund | Other
$9.60
0.00%
$546.67 M
0.00%
-
-3.86%
4.52%
3.49%
-
2.12%
BlackRock Funds IV - BlackRock Real Estate Securities Fund Investor Class A
BAREX | Fund | Other
$13.81
-1.15%
$514.60 M
2.10%
$0.29
2.81%
4.12%
4.38%
7.26%
1.35%
BlackRock Funds IV - BlackRock Real Estate Securities Fund Investor Class C
BCREX | Fund | Other
$13.67
-0.94%
$514.60 M
1.36%
$0.19
2.23%
3.66%
3.79%
6.56%
2.15%
BlackRock Funds IV - BlackRock Real Estate Securities Fund Institutional Class
BIREX | Fund | Other
$13.80
-1.22%
$514.60 M
2.35%
$0.33
3.01%
4.68%
4.95%
7.69%
1.02%
Virtus Convertible Income Fund
NCV | Fund | Other
$3.01
-0.99%
$358.19 M
13.55%
$0.41
0.96%
-6.58%
-0.79%
0.67%
1.28%
Angel Oak Financial Strategies Income Term Trust of Benef. Interest
XFINX | Fund | Other
$13.64
+0.22%
$338.29 M
0.00%
-
-8.88%
-9.82%
-
-
3.22%
Nuveen Real Estate Income Fund Real Estate Income Fund
XJRSX | Fund | Other
$8.37
+0.24%
$311.75 M
0.00%
-
-3.79%
-4.86%
-3.52%
3.07%
1.54%
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