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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
7/2/26
Strategic Advisers Fidelity Core Income Fund
FIWGX | Fund | Other
$9.17
0.00%
$89.77 B
0.00%
-
4.64%
4.34%
0.56%
-
0.41%
Vanguard Real Estate Index Fund
VNQ | ETF |
$98.02
+1.24%
$69.80 B
3.49%
$3.42
13.12%
9.29%
2.98%
4.96%
0.13%
Vanguard Mortgage-Backed Securities Index Fund
VMBS | ETF |
$46.61
+0.09%
$17.12 B
4.24%
$1.97
5.68%
4.93%
0.57%
1.31%
0.03%
$44.68
+1.13%
$7.95 B
3.41%
$1.52
10.55%
9.02%
3.37%
6.40%
0.08%
DFA Global Real Estate Securities Portfolio
DFGEX | Fund | Other
$11.70
+1.21%
$7.63 B
3.65%
$0.43
12.54%
9.96%
2.33%
4.59%
0.29%
$22.20
+0.09%
$6.96 B
3.82%
$0.85
5.53%
4.72%
0.37%
1.22%
0.04%
Janus Henderson Mortgage-Backed Securities ETF
JMBS | Active ETF
$44.99
+0.29%
$6.75 B
5.21%
$2.34
5.84%
5.08%
0.83%
-
0.21%
JPMorgan Mortgage-Backed Securities ETF
JMTG | Active ETF
$50.48
+0.10%
$6.74 B
4.63%
$2.34
5.50%
-
-
-
0.37%
iShares U.S. Real Estate ETF
IYR | ETF |
$104.01
+1.27%
$4.87 B
1.96%
$2.04
11.12%
8.67%
2.86%
5.33%
0.38%
iShares Core U.S. REIT ETF
USRT | ETF |
$67.46
+1.28%
$3.82 B
2.22%
$1.49
21.35%
12.41%
5.87%
6.09%
0.08%
Vanguard Global ex-U.S. Real Estate Index Fund
VNQI | ETF |
$45.33
+1.14%
$3.80 B
4.76%
$2.16
2.18%
8.46%
-1.14%
2.52%
0.12%
Apollo Diversified Real Estate Fund
GIREX | Fund | Other
$24.05
+0.29%
$3.37 B
0.00%
-
5.50%
3.20%
4.00%
4.70%
1.98%
Fidelity Real Estate Index Fund
FSRNX | Fund | Other
$18.11
+1.34%
$3.17 B
0.00%
-
7.64%
9.40%
3.06%
4.25%
0.07%
iShares Select U.S. REIT ETF
ICF | ETF |
$68.56
+1.12%
$2.05 B
2.23%
$1.53
14.13%
9.79%
3.41%
5.15%
0.32%
State Street® SPDR® Dow Jones® REIT ETF
RWR | ETF |
$115.18
+1.50%
$1.80 B
3.34%
$3.85
22.51%
12.09%
5.48%
5.18%
0.25%
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
XRQIX | Fund | Other
$13.63
+1.19%
$1.80 B
7.92%
$1.08
14.18%
10.71%
4.67%
6.94%
1.91%
Nuveen Life Real Estate Securities Select Fund
TLRSX | Fund | Other
$15.47
+1.24%
$1.58 B
2.60%
$0.40
15.83%
9.56%
2.36%
-
0.68%
Harrison Street Real Estate Fund LLC
VCMIX | Fund | Other
$23.58
+0.21%
$1.49 B
4.07%
$0.96
0.53%
-2.05%
-0.22%
2.22%
1.24%
Fidelity MSCI Real Estate Index ETF
FREL | ETF |
$29.79
+1.19%
$1.44 B
3.67%
$1.09
12.76%
9.27%
2.95%
5.57%
0.08%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS | Active ETF
$49.19
+0.15%
$1.39 B
4.39%
$2.16
6.17%
-
-
-
0.71%
The Fairholme Fund
FAIRX | Fund | Other
$39.54
+0.18%
$1.31 B
0.56%
$0.22
31.59%
13.38%
7.50%
10.15%
1.00%
$50.48
+1.53%
$1.24 B
3.46%
$1.75
17.29%
10.60%
3.03%
3.69%
0.50%
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE | ETF |
$108.89
+1.20%
$1.23 B
2.51%
$2.74
20.36%
11.90%
5.57%
-
0.11%
Cohen & Steers REIT and Preferred and Income Fund Inc
XRNPX | Fund | Other
$22.21
+0.77%
$1.05 B
7.35%
$1.63
11.99%
11.65%
4.64%
7.30%
1.78%
Xtrackers International Real Estate ETF
HAUZ | ETF |
$22.67
+1.25%
$1.05 B
2.15%
$0.49
1.95%
7.82%
-1.09%
3.71%
0.10%
$97.44
+1.84%
$843.61 M
2.08%
$2.03
20.05%
12.46%
5.55%
6.81%
0.48%
GLOBAL REAL ESTATE INDEX FUND
NGREX | Fund | Other
$11.09
+1.28%
$831.01 M
3.14%
$0.35
13.69%
10.38%
2.18%
3.97%
0.48%
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