Index January 22, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
GAMEAIC:FP Groupama Europe Actions Immob2.39
FASREVA:LX ASR FONDS Europa Vastgoedfond2.26
CSSWRES:SW CSIMF Swiss Real Estate Secur1.76
GMEAIHG:FP Groupama Europe Actions Immob1.57
PISWREI:SW Pictet CH Institutional - Swi1.08
RAREINF:AU RARE Infrastructure Value Fun0.62
FRIFX:US Fidelity Real Estate Income F-0.24
ANACPRE:AU ANZ OneAnswer Allocated Pensi-0.27
CIMPPIA:TB CIMB-Principal Property Incom-0.47
TRREX:US T. Rowe Price Real Estate Fun-0.67
FRESX:US Fidelity Real Estate Investme-0.92
VGSNX:US Vanguard REIT Index Fund is a-0.93
DFGEX:US DFA Global Real Estate Securi-0.95
DFREX:US DFA Real Estate Securities Po-1.08
FRLCX:US Nuveen Real Estate Securities-1.19
XAWPX:US Alpine Global Premier Propert-1.24
AWP:US Alpine Global Premier Propertie-1.24
RFI:US Cohen and Steers Total Return R-1.33
XRFIX:US Cohen and Steers Total Return-1.33
JRS:US Nuveen Real Estate Income Fund -1.39
XJRSX:US Nuveen Real Estate Income Fun-1.39
XRQIX:US Cohen & Steers Quality Income-1.73
RQI:US Cohen & Steers Quality Income R-1.73
XNROX:US Neuberger Berman Real Estate -3.08
NRO:US Neuberger Berman Real Estate Se-3.08
0431103B:JP0-3.19
MPROPTY:TB MFC Property Wealth Fund is a-3.78
CSRSX:US Cohen & Steers Realty Shares,-7.95

Funds last Month

NamemonthChPct
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)2.71
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)2.56
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)2.42
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)1.97
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)1.95
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)1.78
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)1.68
NUVEEN REAL ESTATE INCOME FUND (JRS)0.75
COHEN & STEERS REALTY SHARES INC (CSRSX)0.53
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)0.49
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)0.44
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)0.44
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)0.42
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)0.37
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)0.35
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)0.35
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)0.32
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)0.24
FIDELITY REAL ESTATE INCOME FUND (FRIFX)0.24
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)-0.18
NUVEEN REAL ESTATE INCOME FUND (XJRSX)-0.35
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)-0.40
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)-0.45
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)-0.61
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)-1.01
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)-1.22
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)-1.25
DAIWA J-REIT OPEN (0431103B)-1.81
MFC PROPERTY WEALTH FUND (MPROPTY)-2.64

Funds YTD

NameYTDChPct
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)54.48
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)49.14
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)48.48
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)42.38
NUVEEN REAL ESTATE INCOME FUND (JRS)34.23
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)34.17
MFC PROPERTY WEALTH FUND (MPROPTY)32.83
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)32.37
COHEN & STEERS REALTY SHARES INC (CSRSX)31.56
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)31.00
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)30.67
DAIWA J-REIT OPEN (0431103B)28.02
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)27.45
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)26.88
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)26.64
NUVEEN REAL ESTATE INCOME FUND (XJRSX)25.87
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)25.66
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)25.10
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)24.91
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)22.74
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)21.98
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)21.26
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)20.42
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)18.18
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)17.40
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)17.35
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)16.78
FIDELITY REAL ESTATE INCOME FUND (FRIFX)16.74
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)13.90

Funds Last 12 months

Name1yrChPct
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)36.36
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)36.21
MFC PROPERTY WEALTH FUND (MPROPTY)33.41
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)32.14
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)30.83
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)29.04
DAIWA J-REIT OPEN (0431103B)28.18
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)24.57
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)23.52
NUVEEN REAL ESTATE INCOME FUND (JRS)22.74
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)20.37
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)19.53
COHEN & STEERS REALTY SHARES INC (CSRSX)19.40
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)19.22
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)18.92
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)17.66
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)16.98
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)16.71
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)15.56
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)15.24
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)14.28
NUVEEN REAL ESTATE INCOME FUND (XJRSX)13.97
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)13.36
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)13.18
FIDELITY REAL ESTATE INCOME FUND (FRIFX)12.76
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)11.06
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)10.87
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)9.98
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)6.38



MidLincoln Fund Atlas REAL ESTATE SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
MPROPTY:TB MFC Property Wealth Fund is aindustryREAL ESTATE SECTOREquityFUND OF FUNDS-1.01-3.7896.98
DFGEX:US DFA Global Real Estate SecuriindustryREAL ESTATE SECTOREquityFUND OF FUNDS14.99-0.959143.62
CIMPPIA:TB CIMB-Principal Property IncomindustryREAL ESTATE SECTOREquityFUND OF FUNDS-47.08-0.47907.53
RAREINF:AU RARE Infrastructure Value FunindustryREAL ESTATE SECTOREquityOPEN-END FUND-24.740.62681.09
AWP:US Alpine Global Premier PropertieindustryREAL ESTATE SECTOREquityCLOSED-END FUND-0.33-1.24613.91
XAWPX:US Alpine Global Premier PropertindustryREAL ESTATE SECTOREquityCLOSED-END FUND-0.33-1.24613.91
FRIFX:US Fidelity Real Estate Income FindustryREAL ESTATE SECTOREquityOPEN-END FUND8.08-0.245572.51
PISWREI:SW Pictet CH Institutional - SwiindustryREAL ESTATE SECTOREquityFUND OF FUNDS-2.381.08482.71
FRESX:US Fidelity Real Estate InvestmeindustryREAL ESTATE SECTOREquityOPEN-END FUND-83.03-0.924412.23
CSRSX:US Cohen & Steers Realty Shares,industryREAL ESTATE SECTOREquityOPEN-END FUND397.34-7.954331.09
TRREX:US T. Rowe Price Real Estate FunindustryREAL ESTATE SECTOREquityOPEN-END FUND-15.54-0.673541.34
RFI:US Cohen and Steers Total Return RindustryREAL ESTATE SECTOREquityCLOSED-END FUND4.63-1.33349.10
XRFIX:US Cohen and Steers Total ReturnindustryREAL ESTATE SECTOREquityCLOSED-END FUND4.63-1.33349.10
CSSWRES:SW CSIMF Swiss Real Estate SecurindustryREAL ESTATE SECTOREquityFUND OF FUNDS-10.261.76347.79
VGSNX:US Vanguard REIT Index Fund is aindustryREAL ESTATE SECTOREquityOPEN-END FUND306.69-0.9332710.85
JRS:US Nuveen Real Estate Income Fund industryREAL ESTATE SECTOREquityCLOSED-END FUND0.00-1.39327.42
XJRSX:US Nuveen Real Estate Income FunindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.00-1.39327.42
FRLCX:US Nuveen Real Estate SecuritiesindustryREAL ESTATE SECTOREquityOPEN-END FUND-18.44-1.193024.77
NRO:US Neuberger Berman Real Estate SeindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.21-3.08268.49
XNROX:US Neuberger Berman Real Estate industryREAL ESTATE SECTOREquityCLOSED-END FUND0.21-3.08268.49
FASREVA:LX ASR FONDS Europa VastgoedfondindustryREAL ESTATE SECTOREquityFUND OF FUNDS-0.282.2622.53
0431103B:JP0industryREAL ESTATE SECTOREquityFUND OF FUNDS-3.92-3.19185.95
RQI:US Cohen & Steers Quality Income RindustryREAL ESTATE SECTOREquityCLOSED-END FUND24.98-1.731445.14
XRQIX:US Cohen & Steers Quality IncomeindustryREAL ESTATE SECTOREquityCLOSED-END FUND24.98-1.731445.14
GMEAIHG:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityFUND OF FUNDS-0.101.5711.49
DFREX:US DFA Real Estate Securities PoindustryREAL ESTATE SECTOREquityOPEN-END FUND0.09-1.0810455.52
GAMEAIC:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityOPEN-END FUND-6.092.39102.49
ANACPRE:AU ANZ OneAnswer Allocated PensiindustryREAL ESTATE SECTOREquityOPEN-END FUND-0.02-0.270.92

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND2481.07
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS515.45
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS341.18
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND227.97
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND187.86
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND161.00
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS50.17
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS9.37
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND0.24
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND0.24
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND-0.18
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND-0.18
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.58
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-2.92
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-4.12
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND-10.94
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND-10.94
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-18.87
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-34.93
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-34.93
0431103B:JP0EquityFUND OF FUNDS-41.34
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-47.00
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND-48.65
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND-197.53
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND-197.53
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-344.39
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-709.60
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-1533.63

1m Flows

TickerFundAsset ClasstypeFlow USD mn
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND397.34
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND306.69
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND24.98
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND24.98
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS14.99
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND8.08
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND4.63
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND4.63
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND0.21
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND0.21
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND0.09
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND0.00
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND0.00
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.02
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-0.10
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-0.28
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND-0.33
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND-0.33
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS-1.01
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS-2.38
0431103B:JP0EquityFUND OF FUNDS-3.92
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-6.09
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-10.26
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-15.54
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-18.44
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-24.74
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS-47.08
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND-83.03

12m Flows

TickerFundAsset ClasstypeFlow USD mn
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND2178.92
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS497.53
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS331.03
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND239.59
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND230.33
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND226.69
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND72.52
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS28.25
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS5.77
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND0.31
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.31
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND-0.11
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND-0.11
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.29
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-0.69
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-3.24
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-29.61
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND-32.32
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND-32.32
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-39.64
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-52.04
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-52.04
0431103B:JP0EquityFUND OF FUNDS-66.31
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-222.90
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND-289.72
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND-289.72
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-641.38
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-1253.48


Weekly Fund Flow USD mn

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Total AUM USD mn

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