| Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
|
0FHP.L OLAV THON EIENDOMSSELSKAP ASA O
|
2.3 billion |
0.03% |
4.60
|
- |
3 |
-
|
|
0HQP.L CBRE Group, Inc.
|
5.0 trillion |
0.00% |
0.25
|
- |
- |
-
|
|
0IRK.L Altarea SCA
|
3.1 billion |
6.82% |
10.20
|
1 |
5 |
-6%
|
|
0IW3.L Global Net Lease, Inc.
|
80.9 billion |
8.69% |
-
|
4 |
9 |
-14%
|
|
0JZZ.L Medical Properties Trust, Inc.
|
204.0 billion |
6.41% |
0.03
|
4 |
9 |
-24%
|
|
0LUS.L Welltower Inc.
|
142.2 billion |
1.36% |
2.91
|
4 |
10 |
2%
|
|
0NC0.L Immobel S.A.
|
271.9 million |
3.64% |
2.49
|
- |
8 |
-12%
|
|
0P00000KS2.F Deka-ImmobilienEuropa
|
21.0 billion |
2.31% |
-
|
1 |
4 |
-
|
|
0Q76.L CBo Territoria S.A.
|
161.6 million |
6.06% |
10.26
|
1 |
10 |
0%
|
|
0QC9.L LEG Immobilien SE
|
5.7 billion |
4.13% |
2.96
|
1 |
3 |
-
|
|
0R6H.L Care Property Invest N.V.
|
292.7 million |
0.00% |
0.05
|
2 |
10 |
4%
|
|
0YY7.L DigitalBridge Group, Inc.
|
2.8 billion |
0.26% |
-
|
4 |
5 |
27%
|
|
3PLAND.NS 3P Land Holdings Limited
|
5.8 million |
- |
-
|
- |
- |
-
|
|
4324.SR Banan Real Estate Co.
|
355.5 million |
0.00% |
39.18
|
- |
1 |
-
|
|
ARYCX American Century Real Estate Fund
|
519.7 million |
0.83% |
28.06
|
3 |
20 |
0%
|
|
BARDX iShares Developed Real Estate Idx Inv A
|
307.5 million |
6.45% |
23.18
|
4 |
12 |
8%
|
|
BREFX Baron Real Estate Fund
|
2.3 billion |
3.54% |
28.65
|
2 |
15 |
30%
|
|
BRIIX Baron Real Estate Income Fund Institutional Shares
|
296.9 million |
1.42% |
34.48
|
4 |
9 |
15%
|
|
CNREX Commonwealth Real Estate Securities Fund
|
16.2 million |
2.97% |
-
|
1 |
2 |
-
|
|
FARCX Nuveen Real Estate Securities Fund Class I
|
815.8 million |
2.62% |
-
|
5 |
32 |
28%
|
|
FIREX Fidelity International Real Estate Fund
|
322.5 million |
3.00% |
-
|
2 |
17 |
24%
|
|
FREAX Nuveen Real Estate Securities Fund
|
815.9 million |
2.42% |
-
|
5 |
32 |
30%
|
|
FREEX Franklin Real Estate Securituies Fund Cl A
|
435.5 million |
5.73% |
31.47
|
3 |
33 |
22%
|
|
FSRNX Fidelity Real Estate Index Fund
|
3.1 billion |
2.63% |
-
|
3 |
16 |
14%
|
|
GRIFX Apollo Diversified Real Estate Fund Class I
|
2.2 billion |
7.78% |
-
|
4 |
12 |
-2%
|
|
GURAX NAA Risk Managed Real Estate Fund Class A
|
197.9 million |
1.83% |
-
|
4 |
13 |
-2%
|
|
GURIX NAA Risk Managed Real Estate Fund Institutional Class
|
198.0 million |
2.03% |
-
|
4 |
13 |
-4%
|
|
GURPX NAA Risk Managed Real Estate Fund
|
211.9 million |
1.34% |
-
|
4 |
11 |
15%
|
|
HLPPX LDR High Income Realty Fund, Platform Class
|
11.7 million |
11.96% |
26.36
|
4 |
18 |
0%
|
|
JACRX Easterly Global Real Estate Fund Class C
|
182.0 million |
2.17% |
-
|
4 |
15 |
-28%
|
|
JAREX Easterly Global Real Estate Fund Class A
|
180.6 million |
2.82% |
-
|
4 |
18 |
-26%
|
|
JARIX Easterly Global Real Estate Fund
|
182.1 million |
2.82% |
-
|
4 |
16 |
-26%
|
|
JERAX Janus Henderson Global Real Estate Fund Class A
|
342.7 million |
2.83% |
-
|
4 |
19 |
12%
|
|
JERCX Janus Henderson Global Real Estate Fund
|
340.1 million |
2.35% |
-
|
3 |
19 |
19%
|
|
JERIX Janus Henderson Global Real Estate Fund
|
341.4 million |
3.05% |
-
|
4 |
19 |
12%
|
|
JERNX Janus Henderson Global Real Estate Fund
|
341.4 million |
3.13% |
-
|
4 |
9 |
11%
|
|
JERSX Janus Henderson Global Real Estate Fund - S Shares
|
342.7 million |
2.73% |
-
|
3 |
19 |
13%
|
|
JERTX Janus Henderson Global Real Estate Fund - T Shares
|
341.7 million |
2.92% |
-
|
4 |
18 |
12%
|
|
MGLAX MFS Global Real Estate Fund Class A
|
2.1 billion |
2.67% |
24.27
|
1 |
17 |
15%
|
|
MRASX Cromwell CenterSquare Real Estate Fund - Institutional Class
|
94.0 million |
1.98% |
36.59
|
4 |
10 |
3%
|
|
MRESX Cromwell CenterSquare Real Estate Inv
|
93.5 million |
1.94% |
36.88
|
4 |
29 |
5%
|
|
NBRFX Neuberger Berman Real Estate Fund Trust Class
|
604.1 million |
1.63% |
25.07
|
4 |
25 |
30%
|
|
NREAX Neuberger Berman Real Estate Fund
|
608.5 million |
1.46% |
25.07
|
4 |
17 |
30%
|
|
NRREX Neuberger Berman Real Estate Fund
|
604.1 million |
1.89% |
25.08
|
4 |
14 |
30%
|
|
PAREX T. Rowe Price Real Estate Fund Advisor Class
|
658.3 million |
5.72% |
32.60
|
4 |
22 |
-20%
|
|
PJEZX PGIM US Real Estate Fund Class Z
|
176.7 million |
1.55% |
41.88
|
5 |
16 |
0%
|
|
PURZX PGIM Global Real Estate Z
|
2.3 billion |
2.64% |
20.36
|
4 |
29 |
3%
|
|
RAAAX Altegris/AACA Opportunistic Real Estate Fund
|
36.6 million |
0.72% |
-
|
3 |
2 |
-
|
|
RAAIX Altegris/AACA Opportunistic Real Estate Fund I
|
36.6 million |
1.02% |
-
|
3 |
2 |
-
|
|
REACX American Century Real Estate Fund Investor Class
|
520.1 million |
1.56% |
28.11
|
4 |
32 |
0%
|
|
REAIX American Century Real Estate Fund - I Class
|
519.5 million |
1.73% |
27.84
|
4 |
30 |
0%
|
|
REIFX Third Avenue International Real Estate Value Fund Institutional Class
|
84.3 million |
2.26% |
-
|
1 |
12 |
7%
|
|
RRGAX DWS RREEF Global Real Estate Securities Fund - Class A
|
211.9 million |
2.51% |
-
|
1 |
21 |
21%
|
|
RRRAX DWS RREEF Real Estate Securities Fund
|
923.0 million |
2.01% |
-
|
4 |
25 |
11%
|
|
RYHRX Rydex Real Estate H
|
4.3 million |
3.15% |
-
|
1 |
22 |
30%
|
|
SREZX PGIM Select Real Estate Fund Class Z
|
249.4 million |
2.13% |
13.06
|
4 |
13 |
3%
|
|
STMDX Sterling Capital Real Estate Fund Institutional Class
|
62.0 million |
4.85% |
33.87
|
5 |
47 |
-9%
|
|
TAREX Third Avenue Real Estate Value Fund Institutional Class
|
397.4 million |
5.75% |
-
|
1 |
14 |
14%
|
|
TCREX TIAA-CREF Real Estate Securities Fund Retail Class
|
2.6 billion |
2.81% |
3.97
|
4 |
25 |
6%
|
|
TGRYX TCW Global Real Estate Fund Class N
|
42.9 million |
2.73% |
21.94
|
4 |
13 |
5%
|
|
TRGRX T.Rowe Price Global Real Estate Fund
|
64.2 million |
2.28% |
25.67
|
4 |
19 |
-9%
|
|
TRREX T. Rowe Price Real Estate
|
656.2 million |
6.28% |
32.72
|
5 |
30 |
30%
|
|
TVRVX Third Avenue Real Estate Value Fund
|
393.8 million |
5.51% |
-
|
1 |
14 |
14%
|
|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund
|
469.9 million |
2.38% |
23.51
|
1 |
17 |
30%
|
|
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund;A
|
473.6 million |
2.01% |
23.26
|
1 |
5 |
30%
|
|
VGSCX Virtus Duff & Phelps Global Real Estate Securities Fund C
|
470.7 million |
1.50% |
22.96
|
1 |
3 |
-
|
|
VGSLX Vanguard Real Estate Index Fund Admiral Shares
|
71.4 billion |
3.51% |
32.98
|
4 |
26 |
5%
|
|
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund
|
473.6 million |
2.66% |
23.51
|
1 |
10 |
30%
|