Index October 16, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
GMEAIHG:FP Groupama Europe Actions Immob4.15
FASREVA:LX ASR FONDS Europa Vastgoedfond4.01
GAMEAIC:FP Groupama Europe Actions Immob3.74
FRLCX:US Nuveen Real Estate Securities3.23
XAWPX:US Alpine Global Premier Propert3.21
AWP:US Alpine Global Premier Propertie3.21
FRESX:US Fidelity Real Estate Investme2.88
XNROX:US Neuberger Berman Real Estate 2.84
NRO:US Neuberger Berman Real Estate Se2.84
XRQIX:US Cohen & Steers Quality Income2.50
RQI:US Cohen & Steers Quality Income R2.50
CSSWRES:SW CSIMF Swiss Real Estate Secur2.43
XJRSX:US Nuveen Real Estate Income Fun2.43
JRS:US Nuveen Real Estate Income Fund 2.43
DFREX:US DFA Real Estate Securities Po2.40
DFGEX:US DFA Global Real Estate Securi2.21
ANACPRE:AU ANZ OneAnswer Allocated Pensi2.03
RFI:US Cohen and Steers Total Return R1.98
XRFIX:US Cohen and Steers Total Return1.98
MPROPTY:TB MFC Property Wealth Fund is a1.95
CIMPPIA:TB CIMB-Principal Property Incom1.85
CSRSX:US Cohen & Steers Realty Shares,1.71
FRIFX:US Fidelity Real Estate Income F1.69
0431103B:JP01.60
VGSNX:US Vanguard REIT Index Fund is a1.44
PISWREI:SW Pictet CH Institutional - Swi1.33
TRREX:US T. Rowe Price Real Estate Fun0.54
RAREINF:AU RARE Infrastructure Value Fun0.24

Funds last Month

NamemonthChPct
MFC PROPERTY WEALTH FUND (MPROPTY)6.60
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)6.42
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)3.89
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)3.70
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)3.66
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)3.33
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)2.79
NUVEEN REAL ESTATE INCOME FUND (JRS)2.54
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)2.48
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)2.40
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)2.22
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)1.66
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)1.62
NUVEEN REAL ESTATE INCOME FUND (XJRSX)1.51
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)1.50
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)1.42
COHEN & STEERS REALTY SHARES INC (CSRSX)1.30
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)1.18
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)1.14
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)1.13
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)1.11
DAIWA J-REIT OPEN (0431103B)1.01
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)1.00
FIDELITY REAL ESTATE INCOME FUND (FRIFX)0.91
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)0.89
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)0.86
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)0.05
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)-3.02
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)-3.65

Funds YTD

NameYTDChPct
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)57.77
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)44.18
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)43.65
MFC PROPERTY WEALTH FUND (MPROPTY)39.87
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)33.54
NUVEEN REAL ESTATE INCOME FUND (JRS)32.98
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)32.31
COHEN & STEERS REALTY SHARES INC (CSRSX)30.66
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)29.51
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)29.42
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)26.12
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)26.05
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)25.99
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)25.27
DAIWA J-REIT OPEN (0431103B)24.82
NUVEEN REAL ESTATE INCOME FUND (XJRSX)24.65
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)24.20
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)23.26
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)22.60
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)21.48
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)20.98
FIDELITY REAL ESTATE INCOME FUND (FRIFX)14.99
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)14.89
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)14.08
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)14.07
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)11.56
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)8.42
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)8.40
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)4.36

Funds Last 12 months

Name1yrChPct
MFC PROPERTY WEALTH FUND (MPROPTY)36.91
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)34.07
DAIWA J-REIT OPEN (0431103B)29.47
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)27.93
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)23.84
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)20.61
COHEN & STEERS REALTY SHARES INC (CSRSX)20.33
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)19.37
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)17.92
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)16.93
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)16.16
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)15.40
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)14.98
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)14.78
NUVEEN REAL ESTATE INCOME FUND (JRS)13.90
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)13.43
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)13.13
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)12.03
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)11.45
FIDELITY REAL ESTATE INCOME FUND (FRIFX)11.25
NUVEEN REAL ESTATE INCOME FUND (XJRSX)9.88
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)9.84
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)9.75
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)8.24
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)7.72
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)-0.05
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)-4.09
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)-4.20
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)-7.52



MidLincoln Fund Atlas REAL ESTATE SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
GAMEAIC:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityOPEN-END FUND-2.133.7496.84
DFGEX:US DFA Global Real Estate SecuriindustryREAL ESTATE SECTOREquityFUND OF FUNDS13.062.218847.39
CIMPPIA:TB CIMB-Principal Property IncomindustryREAL ESTATE SECTOREquityFUND OF FUNDS137.681.85781.93
RAREINF:AU RARE Infrastructure Value FunindustryREAL ESTATE SECTOREquityOPEN-END FUND-23.670.24684.33
AWP:US Alpine Global Premier PropertieindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.073.21585.91
XAWPX:US Alpine Global Premier PropertindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.073.21585.91
FRIFX:US Fidelity Real Estate Income FindustryREAL ESTATE SECTOREquityOPEN-END FUND-139.301.695666.89
PISWREI:SW Pictet CH Institutional - SwiindustryREAL ESTATE SECTOREquityFUND OF FUNDS5.531.33456.77
FRESX:US Fidelity Real Estate InvestmeindustryREAL ESTATE SECTOREquityOPEN-END FUND-24.042.884361.77
CSRSX:US Cohen & Steers Realty Shares,industryREAL ESTATE SECTOREquityOPEN-END FUND-17.911.714218.87
TRREX:US T. Rowe Price Real Estate FunindustryREAL ESTATE SECTOREquityOPEN-END FUND-20.560.543581.85
RFI:US Cohen and Steers Total Return RindustryREAL ESTATE SECTOREquityCLOSED-END FUND-6.911.98349.10
XRFIX:US Cohen and Steers Total ReturnindustryREAL ESTATE SECTOREquityCLOSED-END FUND-6.911.98349.10
CSSWRES:SW CSIMF Swiss Real Estate SecurindustryREAL ESTATE SECTOREquityFUND OF FUNDS-8.362.43348.11
JRS:US Nuveen Real Estate Income Fund industryREAL ESTATE SECTOREquityCLOSED-END FUND-0.122.43321.68
XJRSX:US Nuveen Real Estate Income FunindustryREAL ESTATE SECTOREquityCLOSED-END FUND-0.122.43321.68
VGSNX:US Vanguard REIT Index Fund is aindustryREAL ESTATE SECTOREquityOPEN-END FUND264.931.4431980.52
FRLCX:US Nuveen Real Estate SecuritiesindustryREAL ESTATE SECTOREquityOPEN-END FUND-23.773.232995.66
NRO:US Neuberger Berman Real Estate SeindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.252.84266.88
XNROX:US Neuberger Berman Real Estate industryREAL ESTATE SECTOREquityCLOSED-END FUND0.252.84266.88
FASREVA:LX ASR FONDS Europa VastgoedfondindustryREAL ESTATE SECTOREquityFUND OF FUNDS-0.094.0120.47
0431103B:JP0industryREAL ESTATE SECTOREquityFUND OF FUNDS7.181.60192.47
RQI:US Cohen & Steers Quality Income RindustryREAL ESTATE SECTOREquityCLOSED-END FUND-36.182.501445.14
XRQIX:US Cohen & Steers Quality IncomeindustryREAL ESTATE SECTOREquityCLOSED-END FUND-36.182.501445.14
MPROPTY:TB MFC Property Wealth Fund is aindustryREAL ESTATE SECTOREquityFUND OF FUNDS0.591.95102.96
DFREX:US DFA Real Estate Securities PoindustryREAL ESTATE SECTOREquityOPEN-END FUND46.552.4010189.03
GMEAIHG:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityFUND OF FUNDS0.034.1510.49
ANACPRE:AU ANZ OneAnswer Allocated PensiindustryREAL ESTATE SECTOREquityOPEN-END FUND-0.072.030.93

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND2398.95
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS523.74
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS289.97
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND210.74
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND85.87
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS44.74
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND11.22
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS10.21
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND0.31
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND0.31
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND0.07
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.07
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.60
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-2.98
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-4.17
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-9.12
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND-11.01
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND-11.01
0431103B:JP0EquityFUND OF FUNDS-22.12
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-40.83
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-41.98
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-41.98
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND-144.16
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND-233.00
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND-233.00
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-343.18
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-695.51
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-1472.20

1m Flows

TickerFundAsset ClasstypeFlow USD mn
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND1149.80
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS204.71
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND127.18
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS56.38
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND54.14
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND2.46
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND2.46
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS2.23
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND1.78
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND1.78
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND1.03
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND1.03
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.01
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-0.19
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-0.77
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-7.10
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-7.48
0431103B:JP0EquityFUND OF FUNDS-12.36
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-14.21
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-14.21
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS-14.51
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-22.41
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND-75.34
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND-75.34
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND-98.75
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND-365.44
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-440.68
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-444.28

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS577.86
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS426.19
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND311.21
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS24.28
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND16.14
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS10.09
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND2.14
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND2.14
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND0.32
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.32
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND0.07
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND0.07
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.49
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-4.54
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-4.94
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-30.25
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-36.36
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-36.36
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-48.00
0431103B:JP0EquityFUND OF FUNDS-52.29
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND-60.12
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND-83.35
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND-209.90
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND-209.90
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-366.38
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND-370.23
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-753.30
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-1876.48


Weekly Fund Flow USD mn

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Total AUM USD mn

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