Real Estate
Category |
Growth of 10k
02-04-10
S&P 500 TR
Real Estate
| Top Decile Averge Return | 33.06 | 24.27 | 11.99 | 52.45 | 39.73 | 16.79 | 40.79 | 13.90 | -31.63 | 57.21 | |
| Bottom Decile Average Return | 13.99 | 4.71 | -1.62 | 26.68 | 20.41 | 3.58 | 20.48 | -23.96 | -50.26 | 17.66 | |
| Total Return % | 27.02 | 10.00 | 4.54 | 36.80 | 32.02 | 11.51 | 33.58 | -14.66 | -39.55 | 31.26 | |
| +/-S&P 500 TR | 36.12 | 21.89 | 26.64 | 8.12 | 21.14 | 6.60 | 17.79 | -20.15 | -2.55 | 4.80 | |
| +/-DJ US Select REIT TR USD | -4.02 | -2.35 | 0.96 | 0.62 | -1.14 | -2.31 | -2.39 | 2.89 | -0.35 | 2.80 | |
| Expense Ratio % | 1.46 | 1.44 | 1.49 | 1.50 | 1.45 | 1.42 | 1.38 | 1.37 | 1.38 | 1.39 | |
| Income Ratio % | 5.18 | 4.98 | 3.99 | 3.75 | 2.86 | 3.71 | 1.70 | 1.43 | 1.75 | 2.63 | |
| Turnover Ratio % | 51 | 96 | 114 | 79 | 76 | 79 | 102 | 95 | 93 | 126 | |
| Net Assets $bil | 0.09 | 0.11 | 0.12 | 0.16 | 0.22 | 0.24 | 0.36 | 0.30 | 0.22 | 0.20 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| CGM Realty | 7.58 | |
| First American Real Estate Secs Y | 3.60 | |
| Neuberger Berman Real Estate Tr | 3.58 | |
| First American Real Estate Secs A | 3.34 | |
| REMS Real Estate Value Opportunity Instl | 3.26 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Health Care REIT, Inc. | 409.6 | |
| SL Green Realty Corporation | 393.6 | |
| Alexandria Real Estate Equities, Inc. | 295.9 | |
| Host Hotels & Resorts, Inc. | 275.4 | |
| Developers Diversified Realty | 274.9 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Simon Property Group, Inc. | 7.51 | |
| Vornado Realty Trust | 3.80 | |
| Public Storage | 3.67 | |
| Boston Properties, Inc. | 3.35 | |
| Equity Residential | 3.16 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| AvalonBay Communities, Inc. | -312.5 | |
| Ventas, Inc. | -255.1 | |
| Federal Realty Investment Trust | -245.0 | |
| American Campus Communities, Inc. | -192.0 | |
| Plum Creek Timber Company, Inc. | -155.5 | |