Global Real Estate
Category |
Growth of 10k
02-04-10
MSCI EAFE NR USD
Global Real Estate
| Top Decile Averge Return | 29.77 | 18.20 | 24.32 | 51.01 | 45.21 | 18.19 | 54.00 | 4.75 | -41.22 | 58.62 | |
| Bottom Decile Average Return | 2.71 | -3.64 | -- | 35.75 | -- | 10.79 | 25.80 | -19.35 | -53.04 | 23.34 | |
| Total Return % | 19.66 | 7.01 | 5.60 | 41.26 | 35.79 | 13.40 | 39.00 | -7.68 | -46.63 | 37.01 | |
| +/-MSCI EAFE NR USD | 33.83 | 28.45 | 21.54 | 2.67 | 15.54 | -0.14 | 12.66 | -18.85 | -3.25 | 5.23 | |
| +/-MSCI World/Real Estate NR USD | 18.23 | 19.60 | 11.99 | 4.92 | 0.10 | -1.46 | -0.85 | -2.11 | 1.46 | 4.36 | |
| Expense Ratio % | 1.67 | 1.79 | 1.72 | 1.66 | 1.57 | 1.48 | 1.40 | 1.49 | 1.44 | 1.48 | |
| Income Ratio % | 2.90 | 2.88 | 3.25 | 3.23 | 1.87 | 1.57 | 1.03 | 1.31 | 1.42 | 2.01 | |
| Turnover Ratio % | 60 | 78 | 102 | 86 | 77 | 67 | 42 | 67 | 75 | 70 | |
| Net Assets $bil | 0.03 | 0.03 | 0.05 | 0.10 | 0.17 | 0.22 | 0.26 | 0.23 | 0.18 | 0.11 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Duke Realty Corporation | 67.2 | |
| Vornado Realty Trust | 53.9 | |
| Simon Property Group, Inc. | 43.5 | |
| Weingarten Realty Investors | 36.6 | |
| BRE Properties, Inc. | 25.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Sun Hung Kai Properties, Ltd. | 4.45 | |
| Westfield Group | 4.15 | |
| Unibail-Rodamco Se | 4.07 | |
| Mitsui Fudosan Co., Ltd. | 3.04 | |
| Simon Property Group, Inc. | 2.83 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Federal Realty Investment Trust | -120.5 | |
| Public Storage | -59.4 | |
| Brookfield Properties Corporation | -30.6 | |
| Corporate Office Properties Trust, Inc. | -25.9 | |
| Ventas, Inc. | -17.6 | |