Index December 7, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
GAMEAIC:FP Groupama Europe Actions Immob3.74
FASREVA:LX ASR FONDS Europa Vastgoedfond3.60
AWP:US Alpine Global Premier Propertie2.82
XAWPX:US Alpine Global Premier Propert2.82
0431103B:JP02.74
GMEAIHG:FP Groupama Europe Actions Immob2.67
DFGEX:US DFA Global Real Estate Securi1.36
TRREX:US T. Rowe Price Real Estate Fun1.28
CSSWRES:SW CSIMF Swiss Real Estate Secur0.90
NRO:US Neuberger Berman Real Estate Se0.86
XNROX:US Neuberger Berman Real Estate 0.86
PISWREI:SW Pictet CH Institutional - Swi0.80
JRS:US Nuveen Real Estate Income Fund 0.79
XJRSX:US Nuveen Real Estate Income Fun0.79
VGSNX:US Vanguard REIT Index Fund is a0.69
CSRSX:US Cohen & Steers Realty Shares,0.59
RAREINF:AU RARE Infrastructure Value Fun0.48
FRIFX:US Fidelity Real Estate Income F0.40
FRESX:US Fidelity Real Estate Investme0.30
FRLCX:US Nuveen Real Estate Securities0.23
DFREX:US DFA Real Estate Securities Po0.14
ANACPRE:AU ANZ OneAnswer Allocated Pensi-0.09
XRFIX:US Cohen and Steers Total Return-0.69
RFI:US Cohen and Steers Total Return R-0.69
RQI:US Cohen & Steers Quality Income R-0.73
XRQIX:US Cohen & Steers Quality Income-0.73
CIMPPIA:TB CIMB-Principal Property Incom-1.48
MPROPTY:TB MFC Property Wealth Fund is a-3.68

Funds last Month

NamemonthChPct
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)7.79
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)6.16
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)5.89
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)4.98
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)4.97
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)4.68
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)4.28
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)3.25
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)2.43
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)2.18
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)1.04
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)1.04
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)0.88
DAIWA J-REIT OPEN (0431103B)0.73
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)0.64
NUVEEN REAL ESTATE INCOME FUND (XJRSX)0.35
FIDELITY REAL ESTATE INCOME FUND (FRIFX)0.32
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)0.17
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)0.15
COHEN & STEERS REALTY SHARES INC (CSRSX)0.06
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)-0.27
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)-0.28
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)-0.36
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)-0.62
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)-0.85
NUVEEN REAL ESTATE INCOME FUND (JRS)-1.01
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)-2.21
MFC PROPERTY WEALTH FUND (MPROPTY)-2.29
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)-3.20

Funds YTD

NameYTDChPct
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)55.79
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)54.79
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)45.20
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)40.52
MFC PROPERTY WEALTH FUND (MPROPTY)39.21
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)35.78
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)34.22
NUVEEN REAL ESTATE INCOME FUND (JRS)33.98
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)33.28
COHEN & STEERS REALTY SHARES INC (CSRSX)33.01
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)32.60
DAIWA J-REIT OPEN (0431103B)32.01
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)28.64
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)28.02
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)27.85
NUVEEN REAL ESTATE INCOME FUND (XJRSX)27.65
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)26.82
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)26.42
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)26.30
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)23.57
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)20.79
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)20.00
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)19.42
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)19.13
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)19.13
FIDELITY REAL ESTATE INCOME FUND (FRIFX)17.02
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)16.99
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)16.56
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)15.59

Funds Last 12 months

Name1yrChPct
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)44.62
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)42.30
MFC PROPERTY WEALTH FUND (MPROPTY)38.36
DAIWA J-REIT OPEN (0431103B)37.35
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)34.80
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)34.23
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)30.14
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)28.43
COHEN & STEERS REALTY SHARES INC (CSRSX)27.41
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)27.05
NUVEEN REAL ESTATE INCOME FUND (JRS)25.02
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)24.87
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)22.98
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)22.95
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)22.62
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)22.51
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)21.44
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)20.88
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)20.80
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)19.84
NUVEEN REAL ESTATE INCOME FUND (XJRSX)19.04
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)17.03
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)16.20
FIDELITY REAL ESTATE INCOME FUND (FRIFX)14.37
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)14.23
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)14.05
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)13.91
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)12.75
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)8.43



MidLincoln Fund Atlas REAL ESTATE SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
CIMPPIA:TB CIMB-Principal Property IncomindustryREAL ESTATE SECTOREquityFUND OF FUNDS38.79-1.48959.07
DFGEX:US DFA Global Real Estate SecuriindustryREAL ESTATE SECTOREquityFUND OF FUNDS36.221.369216.20
RAREINF:AU RARE Infrastructure Value FunindustryREAL ESTATE SECTOREquityOPEN-END FUND23.530.48689.16
AWP:US Alpine Global Premier PropertieindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.082.82621.92
XAWPX:US Alpine Global Premier PropertindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.082.82621.92
FRIFX:US Fidelity Real Estate Income FindustryREAL ESTATE SECTOREquityOPEN-END FUND-67.950.405577.62
PISWREI:SW Pictet CH Institutional - SwiindustryREAL ESTATE SECTOREquityFUND OF FUNDS7.820.80479.91
FRESX:US Fidelity Real Estate InvestmeindustryREAL ESTATE SECTOREquityOPEN-END FUND60.160.304536.82
CSRSX:US Cohen & Steers Realty Shares,industryREAL ESTATE SECTOREquityOPEN-END FUND-25.210.594273.29
TRREX:US T. Rowe Price Real Estate FunindustryREAL ESTATE SECTOREquityOPEN-END FUND-45.891.283580.72
CSSWRES:SW CSIMF Swiss Real Estate SecurindustryREAL ESTATE SECTOREquityFUND OF FUNDS0.520.90351.86
RFI:US Cohen and Steers Total Return RindustryREAL ESTATE SECTOREquityCLOSED-END FUND2.42-0.69349.10
XRFIX:US Cohen and Steers Total ReturnindustryREAL ESTATE SECTOREquityCLOSED-END FUND2.42-0.69349.10
JRS:US Nuveen Real Estate Income Fund industryREAL ESTATE SECTOREquityCLOSED-END FUND0.070.79332.04
XJRSX:US Nuveen Real Estate Income FunindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.070.79332.04
VGSNX:US Vanguard REIT Index Fund is aindustryREAL ESTATE SECTOREquityOPEN-END FUND-224.570.6932706.85
FRLCX:US Nuveen Real Estate SecuritiesindustryREAL ESTATE SECTOREquityOPEN-END FUND4.340.233079.92
NRO:US Neuberger Berman Real Estate SeindustryREAL ESTATE SECTOREquityCLOSED-END FUND-0.280.86276.80
XNROX:US Neuberger Berman Real Estate industryREAL ESTATE SECTOREquityCLOSED-END FUND-0.280.86276.80
FASREVA:LX ASR FONDS Europa VastgoedfondindustryREAL ESTATE SECTOREquityFUND OF FUNDS0.343.6022.31
0431103B:JP0industryREAL ESTATE SECTOREquityFUND OF FUNDS-15.312.74194.76
RQI:US Cohen & Steers Quality Income RindustryREAL ESTATE SECTOREquityCLOSED-END FUND10.49-0.731445.14
XRQIX:US Cohen & Steers Quality IncomeindustryREAL ESTATE SECTOREquityCLOSED-END FUND10.49-0.731445.14
GMEAIHG:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityFUND OF FUNDS0.162.6711.41
DFREX:US DFA Real Estate Securities PoindustryREAL ESTATE SECTOREquityOPEN-END FUND75.040.1410570.07
GAMEAIC:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityOPEN-END FUND-0.083.74103.07
MPROPTY:TB MFC Property Wealth Fund is aindustryREAL ESTATE SECTOREquityFUND OF FUNDS0.17-3.68101.84
ANACPRE:AU ANZ OneAnswer Allocated PensiindustryREAL ESTATE SECTOREquityOPEN-END FUND0.04-0.090.94

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND2174.39
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS562.53
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS326.19
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND270.90
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND160.91
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS52.56
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS10.38
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND0.15
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.15
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND0.03
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND0.03
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.56
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-2.64
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-4.01
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-8.60
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND-10.94
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND-10.94
0431103B:JP0EquityFUND OF FUNDS-37.43
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-39.56
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-39.56
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-40.91
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND-56.73
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND-169.37
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND-222.51
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND-222.51
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-319.65
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-691.16
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-1518.09

1m Flows

TickerFundAsset ClasstypeFlow USD mn
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND75.04
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND60.16
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS38.79
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS36.22
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND23.53
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND10.49
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND10.49
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS7.82
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND4.34
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND2.42
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND2.42
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS0.52
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS0.34
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS0.17
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS0.16
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.08
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND0.08
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND0.07
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND0.07
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND0.04
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-0.08
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND-0.28
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND-0.28
0431103B:JP0EquityFUND OF FUNDS-15.31
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND-25.21
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-45.89
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND-67.95
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND-224.57

12m Flows

TickerFundAsset ClasstypeFlow USD mn
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND2174.39
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS562.53
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS326.19
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND270.90
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND160.91
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS52.56
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS10.38
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND0.15
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.15
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND0.03
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND0.03
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.56
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-2.64
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-4.01
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-8.60
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND-10.94
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND-10.94
0431103B:JP0EquityFUND OF FUNDS-37.43
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-39.56
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-39.56
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-40.91
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND-56.73
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND-169.37
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND-222.51
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND-222.51
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-319.65
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-691.16
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-1518.09


Weekly Fund Flow USD mn

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Total AUM USD mn

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