| Top Decile Average Return | 57.19 | 43.77 | 18.19 | 54.00 | 10.02 | -38.78 | 44.48 | 23.13 | 9.35 | 46.97 | |
| Bottom Decile Average Return | -- | 31.50 | 6.35 | 26.72 | -5.86 | -46.43 | 24.64 | 15.87 | -19.71 | 20.65 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI World NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI World/Real Estate NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.64 | 1.57 | 1.51 | 1.50 | 1.42 | 1.43 | 1.48 | 1.46 | 1.43 | 1.43 | |
| Income Ratio % | 3.51 | 2.10 | 1.66 | 1.46 | 1.42 | 1.91 | 2.61 | 2.13 | 2.00 | 1.93 | |
| Turnover Ratio % | 80 | 81 | 59 | 52 | 75 | 64 | 86 | 97 | 77 | 78 | |
| Net Assets $bil | 0.13 | 0.19 | 0.20 | 0.22 | 0.23 | 0.12 | 0.16 | 0.19 | 0.16 | 0.19 |
| 5 Yr Returns | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| Value $mil | ||
|---|---|---|
| Duke Realty Corp | 351.9 | |
| LEG Immobilien AG | 331.8 | |
| Vornado Realty Trust | 306.3 | |
| BioMed Realty Trust Inc | 219.5 | |
| Senior Housing Properties Trust | 189.7 | |
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| Value $mil | ||
|---|---|---|
| Westfield Group | -338.9 | |
| AvalonBay Communities Inc | -246.4 | |
| Federal Realty Investment Trust | -203.9 | |
| American Tower Corp | -197.5 | |
| Tanger Factory Outlet Centers | -147.1 | |