Index September 22, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
MPROPTY:TB MFC Property Wealth Fund is a3.64
0431103B:JP02.31
GMEAIHG:FP Groupama Europe Actions Immob1.94
GAMEAIC:FP Groupama Europe Actions Immob1.68
CIMPPIA:TB CIMB-Principal Property Incom1.61
CSSWRES:SW CSIMF Swiss Real Estate Secur0.88
PISWREI:SW Pictet CH Institutional - Swi0.46
FASREVA:LX ASR FONDS Europa Vastgoedfond0.43
ANACPRE:AU ANZ OneAnswer Allocated Pensi0.00
CSRSX:US Cohen & Steers Realty Shares,-0.55
TRREX:US T. Rowe Price Real Estate Fun-1.41
XRFIX:US Cohen and Steers Total Return-1.49
RFI:US Cohen and Steers Total Return R-1.49
FRIFX:US Fidelity Real Estate Income F-1.50
VGSNX:US Vanguard REIT Index Fund is a-1.50
DFGEX:US DFA Global Real Estate Securi-1.58
DFREX:US DFA Real Estate Securities Po-1.64
XRQIX:US Cohen & Steers Quality Income-1.67
RQI:US Cohen & Steers Quality Income R-1.67
NRO:US Neuberger Berman Real Estate Se-1.69
XNROX:US Neuberger Berman Real Estate -1.69
FRLCX:US Nuveen Real Estate Securities-1.90
JRS:US Nuveen Real Estate Income Fund -2.06
XJRSX:US Nuveen Real Estate Income Fun-2.06
XAWPX:US Alpine Global Premier Propert-2.26
AWP:US Alpine Global Premier Propertie-2.26
RAREINF:AU RARE Infrastructure Value Fun-3.30
FRESX:US Fidelity Real Estate Investme-4.55

Funds last Month

NamemonthChPct
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)6.75
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)3.46
DAIWA J-REIT OPEN (0431103B)2.89
MFC PROPERTY WEALTH FUND (MPROPTY)2.11
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)1.61
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)1.02
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)0.68
COHEN & STEERS REALTY SHARES INC (CSRSX)0.57
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)0.56
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)0.55
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)0.48
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)0.42
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)0.32
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)0.23
FIDELITY REAL ESTATE INCOME FUND (FRIFX)0.14
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)0.06
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)-0.49
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)-0.53
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)-0.59
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)-0.7
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)-0.84
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)-0.91
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)-1.22
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)-1.34
NUVEEN REAL ESTATE INCOME FUND (JRS)-1.38
NUVEEN REAL ESTATE INCOME FUND (XJRSX)-1.42
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)-1.46
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)-1.72
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)-3.81

Funds YTD

NameYTDChPct
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)7.34
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)5.29
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)-4.84
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)-6.72
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)-9.13
FIDELITY REAL ESTATE INCOME FUND (FRIFX)-9.17
COHEN & STEERS REALTY SHARES INC (CSRSX)-9.43
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)-10.7
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)-11.24
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)-11.6
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)-11.95
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)-12.38
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)-12.49
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)-12.75
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)-12.89
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)-15.35
DAIWA J-REIT OPEN (0431103B)-16.3
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)-16.62
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)-16.8
NUVEEN REAL ESTATE INCOME FUND (XJRSX)-17.02
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)-18.41
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)-19.77
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)-20.17
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)-20.7
NUVEEN REAL ESTATE INCOME FUND (JRS)-22.12
MFC PROPERTY WEALTH FUND (MPROPTY)-22.17
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)-23.57
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)-24.01
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)-25.86

Funds Last 12 months

Name1yrChPct
CSIMF SWISS REAL ESTATE SECURITIES - D (CSSWRES)15.74
PICTET CH INSTITUTIONAL - SWISS REAL ESTATE FUNDS - I DY CHF (PISWREI)13.02
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE (GMEAIHG)3.11
GROUPAMA ASSET MANAGEMENT - GROUPAMA EUROPE ACTIONS IMMOBILIER - IC (GAMEAIC)2.21
ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF)-0.71
FORTIS ASR FONDS - EUROPA VASTGOEDFONDS - CLASSIC (FASREVA)-3.13
COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)-3.8
COHEN & STEERS TOTAL RETURN REALTY FUND INC (XRFIX)-4.58
FIDELITY REAL ESTATE INCOME FUND (FRIFX)-6.72
COHEN & STEERS REALTY SHARES INC (CSRSX)-7.21
VANGUARD REIT INDEX FUND - INSTITUTIONAL (VGSNX)-9.31
DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFREX)-9.61
COHEN & STEERS QUALITY INCOME REALTY FUND INC (XRQIX)-9.96
ALPINE GLOBAL PREMIER PROPERTIES FUND (XAWPX)-11.08
CIMB - PRINCIPAL PROPERTY INCOME FUND - IPROP A (CIMPPIA)-11.1
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (FRESX)-11.21
NUVEEN REAL ESTATE SECURITIES FUND - C (FRLCX)-11.38
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL (DFGEX)-12.37
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)-12.76
NUVEEN REAL ESTATE INCOME FUND (XJRSX)-14.6
DAIWA J-REIT OPEN (0431103B)-14.88
T ROWE PRICE REAL ESTATE FUND INC - RETAIL (TRREX)-19.4
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)-19.65
GOLDMAN SACHS US REIT FUND A COURSE - COLUMBUS EGG (3531103A)-20.12
ANZ ONEANSWER ALLOCATED PENSION - CREDIT SUISSE PROPERTY - ALL PENS-E (ANACPRE)-20.48
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (XNROX)-21.11
NUVEEN REAL ESTATE INCOME FUND (JRS)-21.15
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)-23.58
MFC PROPERTY WEALTH FUND (MPROPTY)-26.05



MidLincoln Fund Atlas REAL ESTATE SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
GMEAIHG:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityFUND OF FUNDS-0.061.949.38
DFREX:US DFA Real Estate Securities PoindustryREAL ESTATE SECTOREquityOPEN-END FUND-34.89-1.648805.04
GAMEAIC:FP Groupama Europe Actions ImmobindustryREAL ESTATE SECTOREquityOPEN-END FUND-1.761.6885.27
DFGEX:US DFA Global Real Estate SecuriindustryREAL ESTATE SECTOREquityFUND OF FUNDS-10.14-1.587557.78
CIMPPIA:TB CIMB-Principal Property IncomindustryREAL ESTATE SECTOREquityFUND OF FUNDS53.481.61692.01
MPROPTY:TB MFC Property Wealth Fund is aindustryREAL ESTATE SECTOREquityFUND OF FUNDS-1.193.6469.60
RAREINF:AU RARE Infrastructure Value FunindustryREAL ESTATE SECTOREquityOPEN-END FUND38.94-3.30577.55
CSRSX:US Cohen & Steers Realty Shares,industryREAL ESTATE SECTOREquityOPEN-END FUND31.63-0.555739.16
FRIFX:US Fidelity Real Estate Income FindustryREAL ESTATE SECTOREquityOPEN-END FUND3005.72-1.505325.97
AWP:US Alpine Global Premier PropertieindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.14-2.26480.07
XAWPX:US Alpine Global Premier PropertindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.14-2.26480.07
PISWREI:SW Pictet CH Institutional - SwiindustryREAL ESTATE SECTOREquityFUND OF FUNDS-0.810.46472.22
FRESX:US Fidelity Real Estate InvestmeindustryREAL ESTATE SECTOREquityOPEN-END FUND242.17-4.554256.05
CSSWRES:SW CSIMF Swiss Real Estate SecurindustryREAL ESTATE SECTOREquityFUND OF FUNDS1.280.88350.53
RFI:US Cohen and Steers Total Return RindustryREAL ESTATE SECTOREquityCLOSED-END FUND4.95-1.49332.50
XRFIX:US Cohen and Steers Total ReturnindustryREAL ESTATE SECTOREquityCLOSED-END FUND4.95-1.49332.50
VGSNX:US Vanguard REIT Index Fund is aindustryREAL ESTATE SECTOREquityOPEN-END FUND439.71-1.5028348.09
JRS:US Nuveen Real Estate Income Fund industryREAL ESTATE SECTOREquityCLOSED-END FUND0.09-2.06260.68
XJRSX:US Nuveen Real Estate Income FunindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.09-2.06260.68
FRLCX:US Nuveen Real Estate SecuritiesindustryREAL ESTATE SECTOREquityOPEN-END FUND-49.74-1.902242.92
NRO:US Neuberger Berman Real Estate SeindustryREAL ESTATE SECTOREquityCLOSED-END FUND0.15-1.69193.03
XNROX:US Neuberger Berman Real Estate industryREAL ESTATE SECTOREquityCLOSED-END FUND0.15-1.69193.03
RQI:US Cohen & Steers Quality Income RindustryREAL ESTATE SECTOREquityCLOSED-END FUND27.79-1.671664.52
XRQIX:US Cohen & Steers Quality IncomeindustryREAL ESTATE SECTOREquityCLOSED-END FUND27.79-1.671664.52
TRREX:US T. Rowe Price Real Estate FunindustryREAL ESTATE SECTOREquityOPEN-END FUND-3.26-1.411534.60
FASREVA:LX ASR FONDS Europa VastgoedfondindustryREAL ESTATE SECTOREquityFUND OF FUNDS-0.130.4315.60
0431103B:JP0industryREAL ESTATE SECTOREquityFUND OF FUNDS-4.982.31146.14
ANACPRE:AU ANZ OneAnswer Allocated PensiindustryREAL ESTATE SECTOREquityOPEN-END FUND0.010.000.51

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND1723.80
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS717.54
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND451.66
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS354.70
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND259.67
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS84.66
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND23.26
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND23.26
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS9.65
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND0.19
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND0.19
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND0.09
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.09
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.96
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS-1.43
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS-3.93
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-5.11
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND-10.98
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND-10.98
0431103B:JP0EquityFUND OF FUNDS-21.02
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-40.12
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-44.74
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-44.74
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND-158.26
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-353.92
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND-739.56
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-819.59
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-2526.68

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND563.20
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND533.64
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND98.20
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS66.86
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND57.59
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS13.00
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS12.75
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND3.04
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND2.13
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND2.13
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND1.32
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND1.32
AWP:US Alpine Global Premier PropertieEquityCLOSED-END FUND0.27
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.27
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS0.25
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS0.24
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND0.14
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND0.14
NRO:US Neuberger Berman Real Estate SeEquityCLOSED-END FUND0.06
XNROX:US Neuberger Berman Real Estate EquityCLOSED-END FUND0.06
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND0.01
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS-0.14
0431103B:JP0EquityFUND OF FUNDS-7.15
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS-9.58
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-46.39
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-78.66
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND-80.97
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND-97.84

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CSRSX:US Cohen & Steers Realty Shares,EquityOPEN-END FUND1850.05
DFGEX:US DFA Global Real Estate SecuriEquityFUND OF FUNDS440.63
RQI:US Cohen & Steers Quality Income REquityCLOSED-END FUND220.09
XRQIX:US Cohen & Steers Quality IncomeEquityCLOSED-END FUND220.09
FRESX:US Fidelity Real Estate InvestmeEquityOPEN-END FUND216.88
FRIFX:US Fidelity Real Estate Income FEquityOPEN-END FUND109.15
PISWREI:SW Pictet CH Institutional - SwiEquityFUND OF FUNDS45.46
CSSWRES:SW CSIMF Swiss Real Estate SecurEquityFUND OF FUNDS10.40
0431103B:JP0EquityFUND OF FUNDS8.28
GMEAIHG:FP Groupama Europe Actions ImmobEquityFUND OF FUNDS0.27
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 FUND0.09
XAWPX:US Alpine Global Premier PropertEquityCLOSED-END FUND0.09
JRS:US Nuveen Real Estate Income Fund EquityCLOSED-END FUND-0.08
XJRSX:US Nuveen Real Estate Income FunEquityCLOSED-END FUND-0.08
ANACPRE:AU ANZ OneAnswer Allocated PensiEquityOPEN-END FUND-0.42
GAMEAIC:FP Groupama Europe Actions ImmobEquityOPEN-END FUND-1.43
FASREVA:LX ASR FONDS Europa VastgoedfondEquityFUND OF FUNDS-2.23
RFI:US Cohen and Steers Total Return REquityCLOSED-END FUND-9.67
XRFIX:US Cohen and Steers Total ReturnEquityCLOSED-END FUND-9.67
MPROPTY:TB MFC Property Wealth Fund is aEquityFUND OF FUNDS-11.05
CIMPPIA:TB CIMB-Principal Property IncomEquityFUND OF FUNDS-31.36
RAREINF:AU RARE Infrastructure Value FunEquityOPEN-END FUND-34.41
FRLCX:US Nuveen Real Estate SecuritiesEquityOPEN-END FUND-147.85
DFREX:US DFA Real Estate Securities PoEquityOPEN-END FUND-197.59
TRREX:US T. Rowe Price Real Estate FunEquityOPEN-END FUND-1075.05
VGSNX:US Vanguard REIT Index Fund is aEquityOPEN-END FUND-2873.59


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com