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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
7/24/26
Strategic Advisers Fidelity Core Income Fund
FIWGX | Fund | Other
$9.05
0.00%
$89.77 B
0.00%
-
4.64%
4.34%
0.56%
-
0.41%
Vanguard Real Estate Index Fund
VNQ | ETF |
$100.81
+2.15%
$71.35 B
3.39%
$3.42
14.17%
9.42%
2.89%
5.09%
0.13%
Vanguard Mortgage-Backed Securities Index Fund
VMBS | ETF |
$46.19
+0.26%
$17.34 B
4.27%
$1.97
4.61%
4.25%
0.35%
1.27%
0.03%
$45.95
+2.22%
$8.10 B
3.32%
$1.52
11.06%
9.43%
3.24%
6.53%
0.08%
DFA Global Real Estate Securities Portfolio
DFGEX | Fund | Other
$12.02
+1.61%
$7.63 B
3.55%
$0.43
14.67%
10.10%
2.49%
4.65%
0.29%
$21.97
+0.14%
$7.07 B
3.86%
$0.85
4.48%
3.99%
0.09%
1.13%
0.04%
Janus Henderson Mortgage-Backed Securities ETF
JMBS | Active ETF
$44.43
+0.23%
$6.78 B
5.28%
$2.34
4.73%
4.28%
0.53%
-
0.21%
JPMorgan Mortgage-Backed Securities ETF
JMTG | Active ETF
$50.00
0.00%
$6.73 B
4.68%
$2.34
4.65%
-
-
-
0.37%
iShares U.S. Real Estate ETF
IYR | ETF |
$107.00
+2.19%
$4.67 B
1.91%
$2.04
12.05%
8.84%
2.76%
5.42%
0.38%
iShares Core U.S. REIT ETF
USRT | ETF |
$69.82
+2.18%
$4.36 B
2.14%
$1.49
24.72%
12.42%
5.85%
6.33%
0.08%
Vanguard Global ex-U.S. Real Estate Index Fund
VNQI | ETF |
$45.30
+0.58%
$3.71 B
4.76%
$2.16
2.40%
6.99%
-0.97%
2.07%
0.12%
Apollo Diversified Real Estate Fund
GIREX | Fund | Other
$23.96
+0.38%
$3.37 B
0.00%
-
5.06%
2.77%
3.44%
4.62%
1.98%
Fidelity Real Estate Index Fund
FSRNX | Fund | Other
$18.59
+2.09%
$3.17 B
0.00%
-
7.64%
9.40%
3.06%
4.25%
0.07%
iShares Select U.S. REIT ETF
ICF | ETF |
$70.40
+2.10%
$2.05 B
2.17%
$1.53
15.45%
10.06%
3.21%
5.30%
0.32%
State Street® SPDR® Dow Jones® REIT ETF
RWR | ETF |
$119.19
+2.13%
$1.84 B
3.23%
$3.85
25.65%
12.13%
5.38%
5.34%
0.25%
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
XRQIX | Fund | Other
$13.88
+2.59%
$1.80 B
7.78%
$1.08
15.01%
10.77%
4.40%
7.02%
1.91%
Nuveen Life Real Estate Securities Select Fund
TLRSX | Fund | Other
$16.03
+2.23%
$1.58 B
2.51%
$0.40
18.35%
9.90%
2.61%
-
0.68%
Harrison Street Real Estate Fund LLC
VCMIX | Fund | Other
$23.52
+0.47%
$1.49 B
4.08%
$0.96
1.42%
-1.45%
-0.37%
2.28%
1.24%
Fidelity MSCI Real Estate Index ETF
FREL | ETF |
$30.59
+2.07%
$1.45 B
3.57%
$1.09
13.67%
9.36%
2.86%
5.65%
0.08%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS | Active ETF
$48.58
+0.18%
$1.38 B
4.45%
$2.16
4.74%
-
-
-
0.71%
The Fairholme Fund
FAIRX | Fund | Other
$40.09
-0.02%
$1.31 B
0.55%
$0.22
31.59%
13.38%
7.50%
10.15%
1.00%
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE | ETF |
$113.04
+2.14%
$1.27 B
2.42%
$2.74
24.13%
12.07%
5.61%
-
0.11%
$52.02
+1.92%
$1.25 B
3.36%
$1.75
20.65%
10.33%
3.09%
3.71%
0.50%
Cohen & Steers REIT and Preferred and Income Fund Inc
XRNPX | Fund | Other
$22.47
+1.63%
$1.05 B
7.26%
$1.63
12.69%
11.44%
4.47%
7.27%
1.78%
Xtrackers International Real Estate ETF
HAUZ | ETF |
$22.72
+0.44%
$1.02 B
2.14%
$0.49
3.25%
6.26%
-0.96%
3.16%
0.10%
$99.32
+1.40%
$874.72 M
2.04%
$2.03
21.45%
12.49%
4.73%
7.04%
0.48%
GLOBAL REAL ESTATE INDEX FUND
NGREX | Fund | Other
$11.37
+1.43%
$847.74 M
3.07%
$0.35
16.33%
10.41%
2.38%
3.94%
0.48%
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