Index August 13, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
CIMPPIA:TB CIMB-Principal Property Incom1.75
FRESX:US Fidelity Real Estate Investme0.53
FRIFX:US Fidelity Real Estate Income F0.18
FRLCX:US Nuveen Real Estate Securities-0.36
JRS:US Nuveen Real Estate Income Fund -0.46
XJRSX:US Nuveen Real Estate Income Fun-0.46
NRO:US Neuberger Berman Real Estate Se-1.00
XNROX:US Neuberger Berman Real Estate -1.00
DFGEX:US DFA Global Real Estate Securi-1.12
XAWPX:US Alpine Global Premier Propert-1.26
AWP:US Alpine Global Premier Propertie-1.26
RFI:US Cohen and Steers Total Return R-1.54
XRFIX:US Cohen and Steers Total Return-1.54
RQI:US Cohen & Steers Quality Income R-1.99
XRQIX:US Cohen & Steers Quality Income-1.99
0431103B:JP0-2.04
DFREX:US DFA Real Estate Securities Po-2.10
VGSNX:US Vanguard REIT Index Fund is a-2.50
TRREX:US T. Rowe Price Real Estate Fun-2.91
RAREINF:AU RARE Infrastructure Value Fun-3.05
CSSWRES:SW CSIMF Swiss Real Estate Secur-3.43
PISWREI:SW Pictet CH Institutional - Swi-3.96
CSRSX:US Cohen & Steers Realty Shares,-4.52
GAMEAIC:FP Groupama Europe Actions Immob-6.52
GMEAIHG:FP Groupama Europe Actions Immob-6.54
ANACPRE:AU ANZ OneAnswer Allocated Pensi-7.01
FASREVA:LX ASR FONDS Europa Vastgoedfond-7.08
MPROPTY:TB MFC Property Wealth Fund is a-7.77

Funds last Month

NamemonthChPct
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)7.81
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)7.11
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)5.9
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)4.84
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)4.2
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)4.17
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)4.05
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)3.8
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)3.75
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)3.24
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)3.23
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)3.2
NUVEEN REAL ESTATE INCOME FUND (XJRSX)3.08
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)3.07
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)2.86
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)2.63
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)2.42
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)2.39
COHEN & STEERS REALTY SHARES INC (CSRSX)2.32
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)2.19
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)2.09
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)1.92
FIDELITY REAL ESTATE INCOME FUND (FRIFX)1.87
NUVEEN REAL ESTATE INCOME FUND (JRS)1.51
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)1.34
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)-1.38
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)-1.65
DAIWA J-REIT OPEN (0431103B)-2.07
MFC PROPERTY WEALTH FUND (MPROPTY)-7.96

Funds YTD

NameYTDChPct
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)2.54
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)0.35
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)-9.86
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)-10.25
FIDELITY REAL ESTATE INCOME FUND (FRIFX)-12.04
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)-12.67
COHEN & STEERS REALTY SHARES INC (CSRSX)-13.56
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)-13.73
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)-14.1
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)-14.35
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)-14.63
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)-14.91
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)-15.88
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)-16.27
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)-17.3
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)-17.73
DAIWA J-REIT OPEN (0431103B)-19.64
NUVEEN REAL ESTATE INCOME FUND (XJRSX)-20.05
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)-20.33
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)-21.15
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)-22.3
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)-22.51
MFC PROPERTY WEALTH FUND (MPROPTY)-23.22
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)-23.97
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)-25
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)-25.99
NUVEEN REAL ESTATE INCOME FUND (JRS)-26.77
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)-27.18
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)-27.92

Funds Last 12 months

Name1yrChPct
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)12.16
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)7.53
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)-0.57
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)-3.48
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)-3.95
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)-4.13
COHEN & STEERS REALTY SHARES INC (CSRSX)-6.75
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)-7.15
FIDELITY REAL ESTATE INCOME FUND (FRIFX)-7.89
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)-8.17
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)-8.18
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)-8.35
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)-9.17
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)-9.52
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)-10.43
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)-10.82
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)-11.64
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)-12.53
DAIWA J-REIT OPEN (0431103B)-13.46
NUVEEN REAL ESTATE INCOME FUND (XJRSX)-16.03
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)-18.03
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)-19.01
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)-19.27
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)-20.41
MFC PROPERTY WEALTH FUND (MPROPTY)-21.27
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)-21.79
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)-22.37
NUVEEN REAL ESTATE INCOME FUND (JRS)-24.4
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)-25.74



MidLincoln Fund Atlas REAL ESTATE SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DFREX:US DFA Real Estate Securities PoindustryREAL ESTATE SECTOREquityOPEN-END FUND-51.11-2.108636.12
GAMEAIC:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityOPEN-END FUND10.60-6.5281.23
GMEAIHG:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityFUND OF FUNDS0.67-6.548.86
DFGEX:US DFA Global Real Estate SecuriindustryREAL ESTATE SECTOREquityFUND OF FUNDS-51.75-1.127392.97
MPROPTY:TB MFC Property Wealth Fund is aindustryREAL ESTATE SECTOREquityFUND OF FUNDS-2.86-7.7769.89
CIMPPIA:TB CIMB-Principal Property IncomindustryREAL ESTATE SECTOREquityFUND OF FUNDS-31.821.75626.42
RAREINF:AU RARE Infrastructure Value FunindustryREAL ESTATE SECTOREquityOPEN-END FUND-228.92-3.05552.89
FRIFX:US Fidelity Real Estate Income FindustryREAL ESTATE SECTOREquityOPEN-END FUND396.650.185111.53
CSRSX:US Cohen & Steers Realty Shares,industryREAL ESTATE SECTOREquityOPEN-END FUND1419.69-4.524971.10
AWP:US Alpine Global Premier PropertieindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.03-1.26466.99
XAWPX:US Alpine Global Premier PropertindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.03-1.26466.99
PISWREI:SW Pictet CH Institutional - SwiindustryREAL ESTATE SECTOREquityFUND OF FUNDS16.19-3.96450.54
FRESX:US Fidelity Real Estate InvestmeindustryREAL ESTATE SECTOREquityOPEN-END FUND415.790.533697.80
CSSWRES:SW CSIMF Swiss Real Estate SecurindustryREAL ESTATE SECTOREquityFUND OF FUNDS23.34-3.43330.57
RFI:US Cohen and Steers Total Return RindustryREAL ESTATE SECTOREquityCLOSED-END FUND16.84-1.54320.60
XRFIX:US Cohen and Steers Total ReturnindustryREAL ESTATE SECTOREquityCLOSED-END FUND16.84-1.54320.60
VGSNX:US Vanguard REIT Index Fund is aindustryREAL ESTATE SECTOREquityOPEN-END FUND1192.36-2.5027553.69
JRS:US Nuveen Real Estate Income Fund industryREAL ESTATE SECTOREquityCLOSED-END FUND-0.20-0.46251.01
XJRSX:US Nuveen Real Estate Income FunindustryREAL ESTATE SECTOREquityCLOSED-END FUND-0.20-0.46251.01
FRLCX:US Nuveen Real Estate SecuritiesindustryREAL ESTATE SECTOREquityOPEN-END FUND-22.13-0.362226.08
NRO:US Neuberger Berman Real Estate SeindustryREAL ESTATE SECTOREquityCLOSED-END FUND-0.03-1.00188.70
XNROX:US Neuberger Berman Real Estate industryREAL ESTATE SECTOREquityCLOSED-END FUND-0.03-1.00188.70
RQI:US Cohen & Steers Quality Income RindustryREAL ESTATE SECTOREquityCLOSED-END FUND37.16-1.991590.75
XRQIX:US Cohen & Steers Quality IncomeindustryREAL ESTATE SECTOREquityCLOSED-END FUND37.16-1.991590.75
TRREX:US T. Rowe Price Real Estate FunindustryREAL ESTATE SECTOREquityOPEN-END FUND-67.58-2.911569.14
FASREVA:LX ASR FONDS Europa VastgoedfondindustryREAL ESTATE SECTOREquityFUND OF FUNDS1.10-7.0815.10
0431103B:JP0industryREAL ESTATE SECTOREquityFUND OF FUNDS6.41-2.04144.03
ANACPRE:AU ANZ OneAnswer Allocated PensiindustryREAL ESTATE SECTOREquityOPEN-END FUND0.08-7.010.50

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND1190.16
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS727.12
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS287.85
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND202.08
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS71.91
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND21.13
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND21.13
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND0.12
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND0.12
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-0.97
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS-1.29
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-3.35
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-4.17
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-5.36
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND-11.12
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND-11.12
0431103B:JP0EquityFUND OF FUNDS-13.87
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-43.16
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-46.06
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-46.06
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND-77.29
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND-111.54
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-452.13
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND-641.73
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-773.20
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-2448.02

1m Flows

TickerFundAsset ClasstypeFlow USD mn
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND1419.69
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND1192.36
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND415.79
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND396.65
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND37.16
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND37.16
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS23.34
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND16.84
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND16.84
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS16.19
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND10.60
0431103B:JP0EquityFUND OF FUNDS6.41
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS1.10
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS0.67
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND0.08
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.03
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND0.03
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND-0.03
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND-0.03
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND-0.20
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND-0.20
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS-2.86
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-22.13
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS-31.82
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND-51.11
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS-51.75
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-67.58
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-228.92

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND968.88
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS493.53
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND178.79
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND178.79
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND92.12
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS12.67
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND2.21
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND2.21
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND1.59
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND1.59
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND0.92
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND0.92
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-0.19
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.37
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-3.15
0431103B:JP0EquityFUND OF FUNDS-4.12
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS-9.27
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-9.81
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS-16.64
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-18.29
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-18.29
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS-31.19
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND-35.97
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-116.05
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND-268.14
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-518.36
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-1420.11
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND-1890.88


Weekly Fund Flow USD mn

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Total AUM USD mn

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