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Quote

  • nav ($)
    75.10
  • nav change
    0.67 / 0.9%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    VNQ

  • category

    Real Estate Funds

  • management type

    Index

  • total assets

    $28.9B

Read description

Fund Scorecard

assets
$29B
Great
flows
$3B
Great
fees
0.12%
Lowest
turnover
7%
Lowest
performance
-5.19%
Poor
manager tenure
11.1
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Cranberry Lake Advisors Llc

Parametric Portfolio Associates Llc

Private Bank & Trust Co

Hm Payson & Co
Rfg Advisory Group, Llc
Main Street Research Llc

Pictet Asset Management Ltd

Raymond James & Associates
Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc
Sequoia Financial Advisors, Llc
Paracle Advisors, Llc

Smithfield Trust Co

1st Global Advisors, Inc.

Wimmer Associates 1, Llc

Scotia Capital Inc.

Klingenstein Fields & Co Llc

Fiduciary Trust Co

Personal Capital Advisors Corp
Agf Investments Inc.
Bradley Foster & Sargent Inc/Ct

Montecito Bank & Trust

Stonehearth Capital Management, Llc

Ameriprise Financial Inc

First Heartland Consultants, Inc.
Van Hulzen Asset Management, Llc

Barclays Plc

Blue Edge Capital, Llc
Hanson Mcclain, Inc.
Murphy Capital Management Inc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Marco Investment Management Llc

Cetera Investment Advisers

Fortress Investment Group Llc
Barrett Asset Management, Llc
Kwmg, Llc
Oppenheimer & Co Inc
Kovitz Investment Group, Llc
Alexandria Capital, Llc
Cls Investments, Llc
Toth Financial Advisory Corp

Nations Financial Group Inc, /Ia/ /Adv

Palladium Partners Llc
First Foundation Advisors
Johnson Investment Counsel Inc
Efg Asset Management (Americas) Corp.
Kanawha Capital Management Llc
Clifford Swan Investment Counsel Llc

Summit Asset Management, Llc

Edmond De Rothschild (Europe)

Raymond James Trust N.A.
Starfire Investment Advisers, Inc.
Pure Financial Advisors, Inc.

Bryn Mawr Trust Co

Greenwich Wealth Management Llc
Gfs Advisors, Llc
Oakmont Partners Llc
Benchmark Capital Advisors
Windsor Capital Management, Llc
Boston Family Office Llc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.

Rockland Trust Co

Colorado Capital Management, Inc.

Sunnymeath Asset Management, Inc.

Northstar Group, Inc.
Honeywell International Inc

First National Bank Of Hutchinson

Goldstein Munger & Associates
Lincoln National Corp
Rinet Co Llc

Lgl Partners, Llc

Optimum Investment Advisors
Diversified Portfolios, Inc.

Royal Bank Of Canada

Fiera Capital Corp

Krasney Financial Llc
Edge Wealth Management Llc
Inr Advisory Services Llc
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.
Alaska Permanent Capital Management
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Whalerock Point Partners, Llc
Stifel Financial Corp
Highlander Capital Management, Llc
Northwestern Mutual Investment Services Llc
Eaton Vance Management
Veritable, L.P.
Baker Ellis Asset Management Llc
Brown Advisory Inc
Fis Group, Inc.

Independence Trust Co

Citadel Advisors Llc

Perkins Coie Trust Co

American National Bank

Cwm, Llc
Macnealy Hoover Investment Management Inc
Blue Chip Partners, Inc.
Ogorek Anthony Joseph /Ny/ /Adv
Kepos Capital Lp
Rand Wealth, Llc
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc

Cibc World Markets Inc.

Altavista Wealth Management, Inc.
Orleans Capital Management Corp/La
Prentiss Smith & Co Inc

Whittier Trust Co

Ancora Advisors, Llc
Baker Avenue Asset Management, Lp
Horrell Capital Management, Inc.
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Wolverine Asset Management Llc
Parasol Investment Management, Llc

Strid Group, Llc

Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/Fl
Schroder Investment Management Group
Howland Capital Management Llc

Cornerstone Advisory, Llp

Global X Management Co Llc
Stephens Inc /Ar/
Sii Investments Inc/Wi
Windsor Financial Group Llc
Dynamic Advisors Solutions Llc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Juncture Wealth Strategies, Llc

Oakworth Capital, Inc.

Dow Chemical Co /De/

Symphony Asset Management Llc
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.

First American Trust, Fsb

Td Capital Management Llc
Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Amerivest Investment Management Llc
Fmr Llc
Court Place Advisors, Llc
Texas Yale Capital Corp.
Balentine Llc
Atlanta Capital Group
Fbl Investment Management Services Inc/Ia
Emerson Investment Management, Llc
Nomura Asset Management Co Ltd

Stuart Chaussee & Associates, Inc.

Windham Capital Management, Llc
Walleye Trading Llc
Professional Advisory Services Inc
Real Estate Management Services Llc

Trust Co

Victory Capital Management Inc

Evercore Wealth Management, Llc

Alphamark Advisors, Llc
Arete Wealth Advisors, Llc
Loudon Investment Management, Llc

Moisand Fitzgerald Tamayo, Llc

Frontier Wealth Management Llc
Ashfield Capital Partners, Llc
Great Lakes Advisors Llc
Acropolis Investment Management, Llc
Newsquare Capital Llc
Curian Capital Llc

Empirical Financial Services, Llc

Lbj Family Wealth Advisors, Ltd.
D. E. Shaw & Co., Inc.
Lbmc Investment Advisors, Llc

Klingman & Associates, Llc

Lattice Strategies Llc

Washington Trust Co

Blackrock Investment Management, Llc
Portfolio Solutions, Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

Beaumont Financial Partners, Llc
Bridges Investment Management Inc

High Falls Advisors, Inc

Rafferty Asset Management, Llc
Raab & Moskowitz Asset Management Llc

Country Trust Bank

Capital One, National Association
Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Umb Bank N A/Mo

Hokanson Associates, Inc.
D'Orazio & Associates, Inc.

Clal Insurance Enterprises Holdings Ltd

Ct Financial Advisors Llc

Rpg Family Wealth Advisory, Llc

Assetmark, Inc
Lpl Financial Llc
Financial Architects, Inc

First Financial Bank, N.A. - Trust Division

Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc
Millie Capital Management, Llc

Pennsylvania Trust Co

Alpha Windward Llc

Tlp Group Llc

Us Financial Advisors, Llc
Lba Wealth Management, Llc

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Bridges Investment Counsel Inc/
Tarbox Group, Inc.
Pekin Singer Strauss Asset Management /Il
Northstar Asset Management Llc
Gradient Investments Llc
Willow Creek Wealth Management Inc.
Milestone Group, Inc.
Staley Capital Advisers Inc

Massmutual Trust Co Fsb/Adv

Ht Partners Llc
Salem Investment Counselors Inc
Catawba Capital Management /Va

First Financial Corp /In/

Alliancebernstein L.P.

Edmond De Rothschild (Suisse) S.A.

Comerica Bank

Mai Capital Management
Wilbanks Smith & Thomas Asset Management Llc
Sterling Capital Management Llc
Interactive Financial Advisors
Iberiabank Corp
Hefren-Tillotson, Inc.

University Of Notre Dame Du Lac

Monroe Bank & Trust/Mi

Cutler Investment Counsel Llc

First Manhattan Co

Goldman Sachs Group Inc

Fiduciary Wealth Partners, Llc

Indexiq Advisors Llc
Waters Parkerson & Co., Llc
Davidson & Garrard Inc

First Interstate Bank

Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group
Appleton Partners Inc/Ma

Webster Bank, N. A.

Advisors Preferred, Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Weatherstone Capital Management
Autus Asset Management, Llc
Meridian Investment Counsel Inc.
Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
Miles Capital, Inc.

Bokf, Na

Wespac Advisors Socal, Llc

Bank Of America Corp /De/

Vista Capital Partners, Inc.
Quest Investment Management Inc/Or
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Gilman Hill Asset Management, Llc
Betterment Llc
Cypress Wealth Advisors Llc
Blackrock Inc.
Diligent Investors, Llc
Commonwealth Financial Services, Llc
Lourd Capital, Llc

Toronto Dominion Bank

Spruce Private Investors, Llc
Higher Moment Capital, Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Keystone Financial Planning, Inc.
Regal Investment Advisors Llc
Mark Sheptoff Financial Planning, Llc
Neumann Capital Management, Llc

United Services Automobile Association

Vision Capital Management, Inc.
Metlife Securities, Inc
Wealthfront Inc

State Of New Jersey Common Pension Fund D

Gemmer Asset Management Llc
North Star Investment Management Corp.
Fdx Advisors, Inc.
Jnba Financial Advisors

Hilltop Holdings Inc.

Atwood & Palmer Inc

Hl Financial Services Llc

Patten & Patten Inc/Tn
Mission Wealth Management, Llc
Ls Investment Advisors, Llc

Security National Trust Co

Round Table Services, Llc
Family Firm, Inc.
Roundview Capital Llc
Tradewinds Capital Management, Llc

High Point Bank & Trust Co

Regions Financial Corp

Bank Of Hawaii
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Woodmont Investment Counsel Llc

Zurcher Kantonalbank (Zurich Cantonalbank)

Ray Gerald L & Associates Ltd
Mv Capital Management, Inc.
Green Square Capital Llc
Cobiz Investment Management, Llc
Gould Asset Management Llc /Ca/

Moore Capital Management, Lp

Ayalon Holdings Ltd.

Glovista Investments Llc

Sunbelt Securities, Inc.

Dixon Hubard Feinour & Brown Inc/Va
Mml Investors Services, Llc
Gibson Capital, Llc
Cetera Advisor Networks Llc

Df Dent & Co Inc

Investment Centers Of America Inc
Argi Investment Services, Llc
New York Life Investment Management Llc
Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

Tower Square Investment Management, Llc

Beacon Trust Co

Peapack Gladstone Financial Corp

Sharkey, Howes & Javer
Seminole Management Co., Inc.
Atria Investments Llc
Invesco Ltd.
Tanglewood Wealth Management, Inc.
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

Vanguard
First National Bank Of Omaha
Zacks Investment Management

Bremer Trust National Association

Voya Financial Advisors, Inc.
Highland Capital Management, Llc
First Personal Financial Services
Perigon Wealth Management, Llc
Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
Manchester Capital Management Llc

Sabal Trust Co

First Republic Investment Management, Inc.
Btr Capital Management Inc
Numeric Investors Llc

University Of Texas Investment Managment Co

Capital Analysts, Inc.

Edmond De Rothschild Holding S.A.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Clark Capital Management Group, Inc.
Cambria Investment Management, L.P.
Chevy Chase Trust Holdings, Inc.
Wealthtrust-Arizona, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Axa
Denver Investment Advisors Llc
Macroview Investment Management Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Motco

Boltwood Capital Management
Hartford Financial Management Inc.
King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Ahl Partners Llp

Psagot Investment House Ltd.

American Investment Services, Inc.
Edelman Financial Services, Llc
Morgan Dempsey Capital Management Llc
Choate Investment Advisors

Tiaa Cref Trust Co Fsb/Mo

Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc

Retirement Planning Group

Citigroup Inc

Schneider Downs Wealth Management Advisors, Lp

Focused Wealth Management, Inc

Coastline Trust Co

Mizuho Asset Management Co.,Ltd.

Inverness Counsel Inc /Ny/
Cim, Llc

Jacobus Wealth Management, Inc.

Investors Capital Advisory Services
Wealthtrust Fairport, Llc
Girard Partners Ltd.
Fusion Investment Group, Llc

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Sol Capital Management Co
Grt Capital Partners Llc
Courier Capital Corp
Winfield Associates, Inc.
Northern Trust Corp

Fft Wealth Management Llc

Bbk Capital Partners, Llc
Reynders Mcveigh Capital Management, Llc

Ladenburg Thalmann Financial Services Inc

Kornitzer Capital Management Inc /Ks
Bragg Financial Advisors, Inc
Morgan Stanley
Elm Advisors, Llc
Hancock Holding Co

Cwa Asset Management Group, Llc

Highvista Strategies Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Sonata Capital Group Inc

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Apriem Advisors

Sg Americas Securities, Llc

Farr Miller & Washington Llc/Dc
Capital Advisors, Ltd. Llc
Two Sigma Advisers, Llc
Cue Financial Group, Inc.
Ameritas Investment Partners, Inc.
Glassman Wealth Services
Regis Management Co Llc
Boston Standard Wealth Management, Llc

Bessemer Group Inc

Bouchey Financial Group Ltd

Segall Bryant & Hamill, Llc

Alesco Advisors Llc

United Bank, Inc.

Boston Financial Mangement Inc /Ma
Strategic Point Investment Advisors, Llc
First Trust Advisors Lp
S. R. Schill & Associates
Live Your Vision, Llc

Canal Capital Management, Llc

Partners Capital Investment Group Llc

Hollencrest Securities Llc

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc

Trust Co Of Virginia /Va

Carnick & Kubik, Llc
Parsec Financial Management, Inc.

South State Corp

Halbert, Hargrove/Russell Llc
Coldstream Capital Management Inc
Visium Asset Management, Lp

Adirondack Trust Co

Relative Value Partners Group, Llc
Rockefeller Financial Services Inc
Estate Counselors, Llc
Brighton Jones Llc
Us Bancorp \De\
Janney Montgomery Scott Llc
Filament Llc
Wealthcare Capital Management Llc

New York State Common Retirement Fund

Montag A & Associates Inc
Wagner Bowman Management Corp

Dorsey & Whitney Trust Co Llc

Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/Mi
Friedenthal Financial
Lincoln Capital Llc
Asset Management Group, Inc.
Truepoint, Inc.
Tocqueville Asset Management L.P.
West Oak Capital, Llc
Joel Isaacson & Co., Llc

Coconut Grove Bank

Harvest Capital Management Inc

Tompkins Financial Corp

Anchor Capital Advisors Llc

Wesbanco Bank Inc

Boston Advisors Llc
Emery Howard Portfolio Management, Inc.

Nippon Life Insurance Co

Pinnacle Wealth Management Advisory Group, Llc
Ftb Advisors, Inc.
Leavell Investment Management, Inc.
Pinnacle Associates Ltd
Investment Partners Ltd /Oh/ /Adv
Vigilant Capital Management, Llc

Cape Cod Five Cents Savings Bank

Gratus Capital Llc
Nottingham Advisors, Inc.
Sns Financial Group, Llc
Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Thrivent Financial For Lutherans
Horizon Investment Services, Llc
Evermay Wealth Management Llc
Destination Wealth Management
Calvert Investment Management Inc.

Concorde Asset Management, Llc

First National Bank & Trust Co Of Newtown

Park National Corp /Oh/

1832 Asset Management L.P.

Huntington National Bank

Valley National Advisers Inc
D L Carlson Investment Group Inc

Citizens Financial Group Inc/Ri

Keybank National Association/Oh

Mirae Asset Global Investments Co., Ltd.

Nbt Bank N A /Ny

Atlantic Trust Group, Llc

Captrust Financial Advisors

Bell State Bank & Trust

Buckingham Asset Management, Llc
Wfg Advisors, Lp
Aspen Investment Management Inc
Allsquare Wealth Management Llc
Stratos Wealth Partners, Ltd.
Mcf Advisors Llc
Renaissance Group Llc
Keel Point, Llc
Buffington Mohr Mcneal
Sigma Investment Counselors Inc
Maryland Capital Management

Hemenway Trust Co Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Baker Boyer National Bank

Verger Capital Management Llc

Trust Co

Norris Perne & French Llp/Mi

Bar Harbor Trust Services

Boothbay Fund Management, Llc

Associated Banc-Corp

Alps Advisors Inc

First City Capital Management, Inc.
Landmark Financial Advisors, Llc

Central Trust & Investment Co

Stillwater Capital Advisors, Llc
Davidson Investment Advisors
Signalpoint Asset Management, Llc
Lifeplan Financial Group, Inc
Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Busey Trust Co
Strategic Financial Services, Inc,
Pbwm Holdings, Llc

Btim Corp.

Schmidt P J Investment Management Inc

Addenda Capital Inc.

City Holding Co

Parkside Financial Bank & Trust

Baldwin Brothers Inc/Ma
Ariel Capital Advisors, Llc
Nuveen Asset Management, Llc
Fairview Capital Investment Management, Llc

State Of Tennessee, Treasury Department

Suntrust Banks Inc

Endurance Wealth Management, Inc.
Efficient Advisors, Llc

Sun Life Financial Inc

Quantum Capital Management

Quantres Asset Management Ltd

First Hawaiian Bank

Mitchell Mcleod Pugh & Williams Inc

Bronfman E.L. Rothschild, L.P.

Capital Asset Advisory Services Llc

Rathbone Brothers Plc

First Midwest Bank Trust Division

Penobscot Investment Management Company, Inc.

St Germain D J Co Inc

Signature Estate & Investment Advisors Llc

M&T Bank Corp

National Planning Corp
Integrated Wealth Management

Laurel Wealth Advisors, Inc.

Comerica Securities Inc
Confluence Wealth Management Llc
Ibbotson Associates Inc
Northeast Investment Management
Burns J W & Co Inc/Ny
Windhaven Investment Management, Inc.
Cahill Financial Advisors Inc
Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.
Livingston Group Asset Management Co (Operating As Southport Capital Management)
Northrock Partners, Llc
United Asset Strategies, Inc.

Gray Financial Group /Ga /Adv /Adv

Timber Hill Llc

Transamerica Financial Advisors, Inc.
Harfst & Associates, Inc.
Ropes Wealth Advisors Llc
Arkansas Financial Group, Inc.
Vantage Investment Advisors, Llc
Brouwer & Janachowski, Llc
Hays Advisory Llc
Brown Advisory Securities, Llc

First Merchants Corp

Confluence Investment Management Llc
Alerus Investment Advisors Corp

Asset Dedication, Llc

Credit Suisse Ag/

Moller Financial Services

First Citizens Bank & Trust Co

Wells Fargo & Company/Mn
Quantitative Investment Management, Llc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Spectrum Management Group, Inc.
Millennium Management Llc

State Street Corp

Central Bank & Trust Co

Zions Bancorporation

Cape Ann Savings Bank

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Gamble Jones Investment Counsel
Ngam Advisors, L.P.
Sfmg, Llc
Cavalier Investments
Headinvest, Llc
Simmons First Trust Co Na
Sheets Smith Wealth Management Inc

Bnp Paribas Arbitrage, Sa

Financial Counselors Inc

Brown Brothers Harriman & Co
Wooster Corthell Wealth Management, Inc.

Kernodle & Katon Asset Management Group, Llc

Brick & Kyle, Associates

Blb&B Advisors, Llc

Prudential Financial Inc

Clarius Group, Llc

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Integrated Wealth Counsel, Llc

Gofen & Glossberg Llc /Il/
Palisades Hudson Asset Management, L.P.
Gv Financial Advisors
Vicus Capital

Dubuque Bank & Trust Co

Bahl & Gaynor Inc
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc
Ifrah Financial Services, Inc.
Meeder Asset Management Inc
Valentine Ventures Llc
Opus Capital Group, Llc
Hudock Moyer Wealth Resources, Llc

Edmonds Duncan Registered Investment Advisors, Llc

Peoples Financial Services Corp.

Perella Weinberg Partners Capital Management Lp
Capstone Financial Advisors, Inc.
Wedbush Morgan Securities Inc

Ubs Group Ag

Alley Co Llc
Wbi Investments, Inc.
Ironwood Investment Counsel, Llc
Wrapmanager Inc

Synovus Financial Corp

Private Ocean, Llc

American Financial Group Inc

Metropolitan Life Insurance Co/Ny

Bb&T Corp
Provise Management Group, Llc
Sawgrass Asset Management Llc

Ifp Advisors, Inc

First Premier Bank

Old National Bancorp /In/

Kayne Anderson Rudnick Investment Management Llc

Trustmark National Bank Trust Department

Davidson D A & Co
Integre Asset Management, Llc

Arrow Financial Corp

Argent Trust Co

Marble Harbor Investment Counsel, Llc
D. Scott Neal, Inc.
Camarda Financial Advisors, Llc
Qci Asset Management Inc/Ny

Iab Financial Bank

Northeast Financial Consultants Inc
Sensible Financial Planning & Management, Llc.
Litman Gregory Asset Management Llc

Old Second National Bank Of Aurora

Krilogy Financial Llc
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Lowe Fs, Llc
Smith Hayes Advisers, Inc

Country Club Trust Company, N.A.

Blackrock Institutional Trust Company, N.A.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc
Roof Eidam & Maycock/Adv
Qs Investors, Llc
Scs Capital Management Llc
Td Ameritrade Trust Co

Farmers & Merchants Investments Inc

Phillips Financial Management, Llc
Efficient Market Advisors, Llc
A. D. Beadell Investment Counsel, Inc.
Stelac Advisory Services Llc
Glenmede Trust Co Na
Putnam Fl Investment Management Co
Cranbrook Wealth Management, Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
National Asset Management, Inc.

Somerset Trust Co

Prospera Financial Services Inc

Tmd & Associates, Inc

Chesley Taft & Associates Llc/Il
Garde Capital, Inc.
Winslow, Evans & Crocker, Inc.
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc

Natixis

Essex Financial Services, Inc.
Newman Dignan & Sheerar, Inc.
Foster & Motley Inc

Chemical Bank

Mccutchen Group Llc
Telos Capital Management, Inc.
Smart Portfolios, Llc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc

Community Bank, N.A.

Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $28.9B

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.93B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.12%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    7%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -5.19%

    There is no Performance data available to display at this time.
    Peer Group consists of 272 Real Estate Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.96
    Sharpe Ratio ² 0.08
    R-Squared ³ 0.29
    Beta ³ 0.73
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Gerard C. O'Reilly

      01-01-1996 - present
    • Walter Nejman

      01-01-2016 - present