 |
Total
Net
Assets 12/31/07
(Mil $) |
1
Year
12/31/06 to 12/31/07 |
2
Year
12/31/05 to 12/31/07 |
3
Year
12/31/04 to 12/31/07 |
5
Year
12/31/02 to 12/31/07 |
Cumulative
Total Return |
Adjusted
Rank |
Cumulative
Total Return |
Adjusted
Rank |
Annualized
Total Return |
Adjusted
Rank |
Annualized
Total Return |
Adjusted
Rank |
CGM Realty Fund
Contact Name Number
G. Kenneth Heebner 800-345-4048
FPO Date: 5/13/1994
Ticker Symbol: CGMRX |
$1,991 |
34.42% |
1 |
29.01% |
73 |
26.98% |
1 |
48.35% |
1 |
Alpine International
Real Estate Y
Contact Name Number
Samuel A. Lieber 888-785-5578
FPO
Date: 2/1/1989
Ticker Symbol: EGLRX |
2,194 |
2.84 |
2 |
38.74 |
10 |
17.31 |
4 |
35.29 |
3 |
Cohen & Steers International RE I
Contact Name Number
Team Managed 800-437-9912
FPO Date: 3/31/2005
Ticker Symbol: IRFIX |
4,417 |
-4.32 |
3 |
44.45 |
4 |
N/A |
N/A |
N/A |
N/A |
Fidelity Real Est Income
Contact Name Number
Mark Snyderman 800-544-8544
FPO Date: 2/4/2003
Ticker Symbol: FRIFX
|
432 |
-6.45 |
4 |
11.72 |
82 |
5.07 |
82 |
N/A |
N/A |
ING Global Real Estate A
Contact Name Number
Team Managed 800-992-0180
FPO Date: 11/5/2001
Ticker Symbol: IGLAX
|
1,402 |
-6.87 |
5 |
40.42 |
7 |
14.11 |
34 |
30 |
10 |
E.I.I. International Property Instl
Contact Name Number
Nieuwland/Rehlaender 888-323-8912
FPO Date: 7/1/2004
Ticker Symbol: EIIPX
|
759 |
-7.12 |
6 |
59.78 |
1 |
21.36 |
2 |
N/A |
N/A |
Strategic Partners Real Estate A
Contact Name Number
James P. Hoffmann 800-225-1852
FPO Date: 5/5/1998
Ticker Symbol: PURAX |
375 |
-7.14 |
7 |
35.95 |
32 |
15.84 |
11 |
33.29 |
6 |
TA IDEX Clarion Real Estate Secs A
Contact Name Number
Team Managed 888-233-4339
FPO Date: 3/1/2003
Ticker Symbol: ICRAX
|
340 |
-7.21 |
8 |
41.63 |
6 |
12.82 |
44 |
N/A |
N/A |
AllianceBernstein Real Estate Inst I
Contact Name Number
Team Managed 800-221-5672
FPO Date: 12/9/1997
Ticker Symbol: ARIIX |
1,333 |
-7.37 |
9 |
35.11 |
44 |
11.59 |
57 |
28.19 |
21 |
Fidelity International Real Estate
Contact Name Number
Steve Buller 800-544-6666
FPO Date: 9/8/2004
Ticker Symbol: FIREX
|
846 |
-8.25 |
10 |
42.87 |
5 |
14.94 |
19 |
N/A |
N/A |
Third Avenue Real Estate Value
Contact Name Number
Michael H. Winer 800-443-1021
FPO Date: 9/17/1998
Ticker Symbol: TAREX
|
2,443 |
-8.35 |
11 |
30.16 |
68 |
14.38 |
28 |
26.24 |
46 |
PIMCO RealEstateRealReturn Strategy
Contact Name Number
Brynjolfsson/Ludwig 800-927-4648
FPO Date: 10/30/2003
Ticker Symbol: PRRSX
|
195 |
-12.09 |
12 |
27.39 |
77 |
12.6 |
49 |
N/A |
N/A |
Commonwealth Real Estate Securities
Contact Name Number
Robert W. Scharar 888-345-1898
FPO Date: 1/5/2004
Ticker Symbol: CNREX |
13 |
-12.4 |
13 |
19.92 |
80 |
5.5 |
80 |
N/A |
N/A |
John Hancock Real Estate A
Contact Name Number
Finucane/Schmidt/Welch 800-225-5291
FPO Date: 9/30/1998
Ticker Symbol: JREAX |
$58 |
-13.02% |
14 |
36.23% |
23 |
10.97% |
61 |
25.07% |
53 |
Delaware REIT A
Contact Name Number
Damon J. Andres 800-523-1918
FPO Date: 12/6/1995
Ticker Symbol: DPREX
|
311 |
-14.19 |
15 |
32.38 |
62 |
6.53 |
78 |
23.14 |
62 |
Delaware Pooled Real Estate II
Contact Name Number
Damon J. Andres 800-231-8002
FPO Date: 11/4/1997
Ticker Symbol: DPRTX |
11 |
-14.41 |
16 |
33.12 |
56 |
6.78 |
76 |
23.33 |
61 |
Undiscovered Mgrs REIT Inst
Contact Name Number
Blasdell/Rabenou 800-348-4782
FPO Date: 1/1/1998
Ticker Symbol: URTLX |
95 |
-14.51 |
17 |
34.72 |
48 |
15.96 |
8 |
27.97 |
25 |
Neuberger Berman Real Estate Tr
Contact Name Number
Steven R. Brown 800-877-9700
FPO Date: 5/1/2002
Ticker Symbol: NBRFX
|
56 |
-14.74 |
18 |
37.83 |
11 |
13.08 |
42 |
27.74 |
29 |
Oppenheimer Funds Real Estate A
Contact Name Number
Scott C. Westphal 800-225-5677
FPO Date: 3/4/2002
Ticker Symbol: OREAX
|
548 |
-14.78 |
19 |
35.52 |
38 |
14.14 |
33 |
29.54 |
13 |
Davis Real Estate A
Contact Name Number
Davis/Spears 800-279-0279
FPO Date: 1/3/1994
Ticker Symbol: RPFRX
|
618 |
-14.87 |
20 |
34.58 |
49 |
12.76 |
45 |
27.36 |
32 |
E.I.I. Realty Securities Instl
Contact Name Number
Adler/Otero 888-323-8912
FPO Date: 6/11/1998
Ticker Symbol: EIIRX
|
35 |
-14.88 |
21 |
33.99 |
53 |
13.86 |
35 |
26.39 |
43 |
SSgA:Tuckerman Active REIT
Contact Name Number
Team Managed 800-997-7327
FPO Date: 4/29/1998
Ticker Symbol: SSREX
|
112 |
-14.93 |
22 |
36.03 |
30 |
14.19 |
32 |
27.4 |
31 |
AIM Real Estate Inv
Contact Name Number
Rodriguez/Blackburn/Trowbridge 800-959-4246
FPO Date: 9/30/2003
Ticker Symbol: REINX
|
1,230 |
-14.95 |
23 |
36.31 |
20 |
14.27 |
30 |
N/A |
N/A |
AIM Real Estate A
Contact Name Number
Rodriguez/Blackburn/Trowbridge 800-959-4246
FPO Date: 12/31/1996
Ticker Symbol: IARAX
|
1,230 |
-14.97 |
24 |
36.26 |
22 |
14.23 |
31 |
29.32 |
15 |
Managers Real Estate Securities
Contact Name Number
Briddell/Frankel/Zabierek 800-548-4539
FPO Date: 12/31/1997
Ticker Symbol: MRESX
|
22 |
-15.02 |
25 |
33.7 |
55 |
12.97 |
43 |
26.28 |
44 |
First American Real Estate Secs Y
Contact Name Number
Team Managed 800-677-3863
FPO Date: 6/30/1995
Ticker Symbol: FARCX
|
696 |
-15.19 |
26 |
39.47 |
8 |
15.29 |
18 |
28.09 |
23 |
Forward Uniplan Real Estate Inv
Contact Name Number
Team Managed 800-999-6809
FPO Date: 5/10/1999
Ticker Symbol: FFREX
|
$39 |
-15.3% |
27 |
31.12% |
65 |
11.01% |
60 |
22.48% |
64 |
Stratton Monthly Dividend REIT
Contact Name Number
Beers/Stratton 800-634-5726
FPO Date: 4/13/1972
Ticker Symbol: STMDX |
124 |
-15.35 |
28 |
28.32 |
75 |
4.1 |
84 |
18.96 |
67 |
Goldman Sachs Real Estate Instl
Contact Name Number
Howard-Johnson/Kruth 800-621-2550
FPO Date: 7/27/1998
Ticker Symbol: GREIX |
767 |
-15.63 |
29 |
13.78 |
47 |
28.92 |
37 |
19.43 |
18 |
Russell Real Estate Secs S
Contact Name Number
Brunette/Eidelson 800-787-7354
FPO Date: 7/28/1989
Ticker Symbol: RRESX |
2,023 |
-15.76 |
30 |
35.7 |
35 |
12.62 |
46 |
27.84 |
27 |
Scudder RREEF Real Estate Secs A
Contact Name Number
Team Managed 800-621-1048
FPO Date: 9/3/2002
Ticker Symbol: RRRAX |
1,391 |
-15.89 |
31 |
37.73 |
12 |
11.89 |
54 |
26.81 |
39 |
Phoenix Real Estate Securities A
Contact Name Number
Michael Schatt 800-243-4361
FPO Date: 3/1/1995
Ticker Symbol: PHRAX
|
1,070 |
-16.07 |
32 |
36.27 |
21 |
14.43 |
25 |
27.94 |
26 |
American Century Real Estate Inv
Contact Name Number
Phillip N. Davidson 800-345-2021
FPO Date: 9/21/1995
Ticker Symbol: REACX
|
1,845 |
-16.13 |
33 |
34.3 |
50 |
15.99 |
7 |
28.11 |
22 |
ING Real Estate Instl
Contact Name Number
Team Managed 800-992-0180
FPO Date: 1/1/1997
Ticker Symbol: CRARX
|
257 |
-16.28 |
34 |
36.34 |
19 |
12.61 |
48 |
27.13 |
37 |
Vanguard REIT Index
Contact Name Number
Gerard C. O'Reilly 800-662-7447
FPO Date: 5/13/1996
Ticker Symbol: VGSIX |
8,839 |
-16.46 |
35 |
35.07 |
45 |
11.89 |
54 |
25.67 |
48 |
Ivy Real Estate Securities A
Contact Name Number
Joseph R. Betlej 800-777-6472
FPO Date: 2/25/1999
Ticker Symbol: IRSAX
|
430 |
-16.5 |
36 |
29.81 |
71 |
10.46 |
63 |
28.06 |
24 |
ING Real Estate A
Contact Name Number
Team Managed 800-992-0180
FPO Date: 12/20/2002
Ticker Symbol: CLARX |
257 |
-16.52 |
37 |
36.04 |
29 |
12.21 |
53 |
26.71 |
41 |
Kensington Real Estate Security A
Contact Name Number
Joel Beam 877-833-7114
FPO Date: 12/31/2002
Ticker Symbol: KREAX |
48 |
-16.55 |
38 |
35.35 |
40 |
12.59 |
50 |
25.57 |
50 |
ING EQ TR Real Estate Fund CLAS
Contact Name Number
Team Managed 800-992-0180
FPO Date: 9/15/2004
Ticker Symbol: IDROX
|
257 |
-16.56 |
39 |
36.06 |
28 |
12.32 |
51 |
N/A |
N/A |
Thrivent Real Estate Secs I
Contact Name Number
Reginald L. Pfeifer 800-847-4836
FPO Date: 6/30/2005
Ticker Symbol: TREIX |
$90 |
-16.59% |
40 |
34.96% |
46 |
14.7% |
N/A |
N/A |
N/A |
AXP Real Estate A
Contact Name Number
Brumley/Melquist 800-862-7919
FPO Date: 3/4/2004
Ticker Symbol: ARLAX
|
181 |
-16.61 |
41 |
35.29 |
42 |
15.82 |
12 |
N/A |
N/A |
Morgan Stanley Inst. U.S. Real Estate A
Contact Name Number
Theodore R. Bigman 800-548-7786
FPO Date: 2/24/1995
Ticker Symbol: MSUSX
|
1,088 |
-16.63 |
42 |
38.85 |
9 |
17.66 |
3 |
30.51 |
8 |
SEI Instl. Mgd Trust Real Estate A
Contact Name Number
Team Managed 800-342-5734
FPO Date: 11/13/2003
Ticker Symbol: SETAX
|
226 |
-16.68 |
43 |
36.17 |
26 |
16.33 |
6 |
N/A |
N/A |
TIAA-CREF Instl Real Estate Secs
Contact Name Number
Team Managed 800-223-1200
FPO Date: 10/1/2002
Ticker Symbol: TIREX
|
536 |
-16.74 |
44 |
33.07 |
57 |
7.19 |
73 |
26.82 |
38 |
Excelsior Real Estate
Contact Name Number
Joan Ellis 800-446-1012
FPO Date: 10/1/1997
Ticker Symbol: UMREX
|
41 |
-16.92 |
45 |
32.01 |
63 |
12.62 |
46 |
24.24 |
59 |
Adelante U.S. Real Estate Secs K
Contact Name Number
Michael Torres 877-563-5327
FPO Date: 2/16/2000
Ticker Symbol: LLUKX
|
22 |
-16.94 |
46 |
35.68 |
36 |
13.29 |
38 |
25.32 |
52 |
Morgan Stanley Inst. Intnl Real Estate A
Contact Name Number
Bigman/Kemenade/Paske 800-548-7786
FPO Date: 10/1/1997
Ticker Symbol: MSUAX
|
1,165 |
-17.07 |
47 |
56.06 |
2 |
15.52 |
17 |
34.38 |
4 |
Morgan Stanley Real Estate B
Contact Name Number
Theodore R. Bigman 800-869-6397
FPO Date: 4/28/1999
Ticker Symbol: REFBX
|
85 |
-17.15 |
48 |
37.26 |
14 |
15.89 |
10 |
29.36 |
14 |
GMO Real Estate III
Contact Name Number
Team Managed 617-346-7646
FPO Date: 5/31/1996
Ticker Symbol: GMORX
|
23 |
-17.15 |
49 |
35.3 |
41 |
11.29 |
58 |
24.78 |
55 |
PF Van Kampen Real Estate A
Contact Name Number
Team Managed 800-722-2333
FPO Date: 12/31/2004
Ticker Symbol: PFARX
|
36 |
-17.28 |
50 |
36.07 |
27 |
15.79 |
13 |
N/A |
N/A |
Van Kampen Real Estate Secs A
Contact Name Number
Funke/Bigman 800-421-5666
FPO Date: 6/9/1994
Ticker Symbol: ACREX
|
659 |
-17.34 |
51 |
37.44 |
13 |
16.6 |
5 |
29.59 |
12 |
Columbia Real Estate Equity Z
Contact Name Number
David W. Jellison 800-426-3750
FPO Date: 3/16/1994
Ticker Symbol: CREEX
|
296 |
-17.38 |
52 |
33.81 |
54 |
7.25 |
72 |
23.95 |
60 |
Principal Inv Real Estate Secs Instl
Contact Name Number
Team Managed 800-547-7754
FPO Date: 3/1/2001
Ticker Symbol: PIREX
|
$1,408 |
-17.49% |
53 |
63.44% |
18 |
15.53% |
16 |
28.89% |
16 |
JPMorgan U.S. Real Estate A
Contact Name Number
Team Managed 800-480-4111
FPO Date: 12/20/1996
Ticker Symbol: SUSIX
|
630 |
-17.68 |
54 |
36.21 |
25 |
15.77 |
15 |
28.84 |
17 |
Brown Advisory Real Estate Inst
Contact Name Number
Oliver/Morrill 800-540-6807
FPO Date: 12/10/2003
Ticker Symbol: BIARX
|
23 |
-17.72 |
55 |
32.66 |
59 |
6.58 |
77 |
N/A |
N/A |
AssetMark Real Estate Secs
Contact Name Number
Team Managed 888-278-5809
FPO Date: 6/29/2001
Ticker Symbol: AFREX
|
79 |
-17.81 |
56 |
36.23 |
24 |
13.58 |
36 |
25.66 |
49 |
Old Mutual Adv FDS II Old Mutu
Contact Name Number
Team Managed 800-433-0051
FPO Date: 3/6/1989
Ticker Symbol: OBRTX
|
107 |
-18.13 |
57 |
31.96 |
64 |
12.32 |
51 |
27.35 |
33 |
Fidelity Advisor Real Estate T
Contact Name Number
Sam Wald 877-208-0098
FPO Date: 9/12/2002
Ticker Symbol: FHETX
|
253 |
-18.16 |
58 |
35.61 |
37 |
15.95 |
9 |
26.77 |
40 |
Dividend Capital Realty Income A
Contact Name Number
Russell Platt 800-527-9525
FPO Date: 12/18/2003
Ticker Symbol: DCRAX
|
118 |
-18.42 |
59 |
23.15 |
78 |
7.01 |
74 |
N/A |
N/A |
Cohen & Steers Realty Focus I
Contact Name Number
Team Managed 800-437-9912
FPO Date: 5/8/1997
Ticker Symbol: CSSPX
|
155 |
-18.58 |
60 |
32.62 |
60 |
14.41 |
26 |
33.31 |
5 |
DFA Real Estate
Contact Name Number
David A. Plecha 310-395-8005
FPO Date: 1/5/1993
Ticker Symbol: DFREX
|
2,434 |
-18.67 |
61 |
35.26 |
43 |
13.15 |
41 |
26.54 |
42 |
Cohen & Steers Realty Shares Instl
Contact Name Number
Cohen/Corl/Steers 800-437-9912
FPO Date: 2/14/2000
Ticker Symbol: CSRIX
|
1,293 |
-18.72 |
62 |
37.15 |
15 |
14.71 |
23 |
30.01 |
9 |
T. Rowe Price Real Estate
Contact Name Number
David M. Lee 800-638-5660
FPO Date: 10/31/1997
Ticker Symbol: TRREX
|
1,979 |
-18.8 |
63 |
36.75 |
17 |
14.54 |
24 |
28.33 |
19 |
Spirit of America Real Estate A
Contact Name Number
Ronald W. Weiss 800-452-4892
FPO Date: 1/9/1998
Ticker Symbol: SOAAX
|
223 |
-18.98 |
64 |
27.71 |
76 |
1.96 |
85 |
19.29 |
66 |
ABN AMRO Real Estate N
Contact Name Number
Holland/Pavnica 800-992-8151
FPO Date: 12/31/1997
Ticker Symbol: ARFCX
|
74 |
-19.14 |
65 |
35.96 |
31 |
13.17 |
40 |
27.18 |
36 |
Cohen & Steers Realty Shares
Contact Name Number
Cohen/Corl/Steers 800-437-9912
FPO Date: 7/2/1991
Ticker Symbol: CSRSX
|
$2,932 |
-19.19% |
66 |
37.13% |
16 |
14.9% |
20 |
30% |
10 |
IXIS AEW Real Estate A
Contact Name Number
Matthew A. Troxell 800-225-5478
FPO Date: 12/29/2000
Ticker Symbol: NRFAX
|
150 |
-19.27 |
67 |
35.75 |
34 |
14.4 |
27 |
27.76 |
28 |
Pioneer Real Estate A
Contact Name Number
Jeffrey P. Caira 800-225-6292
FPO Date: 10/25/1993
Ticker Symbol: PWREX
|
176 |
-19.4 |
68 |
35.79 |
33 |
14.79 |
22 |
27.43 |
30 |
Rydex Real Estate H
Contact Name Number
Team Managed 800-820-0888
FPO Date: 2/20/2004
Ticker Symbol: RYHRX
|
12 |
-19.49 |
69 |
29.62 |
72 |
6.51 |
79 |
N/A |
N/A |
Alpine Realty Income & Growth Y
Contact Name Number
Robert W. Gadsden 888-785-5578
FPO Date: 12/30/1998
Ticker Symbol: AIGYX
|
393 |
-19.61 |
70 |
28.9 |
74 |
11.1 |
59 |
24.88 |
54 |
Cohen & Steers Realty Income I
Contact Name Number
Team Managed 800-437-9912
FPO Date: 7/15/1998
Ticker Symbol: CSDIX
|
1,092 |
-20.11 |
71 |
30.48 |
67 |
7 |
75 |
22.51 |
63 |
Dunham Real Estate Stock N
Contact Name Number
Team Managed 888-338-6426
FPO Date: 12/10/2004
Ticker Symbol: DNREX
|
11 |
-20.24 |
72 |
29.94 |
70 |
9.93 |
66 |
22.51 |
63 |
Fidelity Real Estate Investment
Contact Name Number
Steve Buller 800-544-8544
FPO Date: 11/17/1986
Ticker Symbol: FRESX
|
4,583 |
-21.34 |
73 |
32.84 |
58 |
14.87 |
21 |
27.27 |
34 |
Kensington Strategic Realty A
Contact Name Number
Paul Gray 877-833-7114
FPO Date: 9/15/1999
Ticker Symbol: KSRAX
|
340 |
-21.81 |
74 |
30.16 |
68 |
4.76 |
83 |
20.79 |
65 |
Alpine U.S. Real Estate Equity Y
Contact Name Number
Samuel A. Lieber 888-785-5578
FPO Date: 9/1/1993
Ticker Symbol: EUEYX
|
116 |
-22.84 |
75 |
-0.4 |
83 |
9.66 |
67 |
40.65 |
2 |
Kensington Select Income A
Contact Name Number
Beam/Gray 877-833-7114
FPO Date: 4/3/2001
Ticker Symbol: KIFAX
|
457 |
-24.19 |
76 |
15.59 |
81 |
-1.99 |
86 |
10.59 |
68 |
Munder Real Estate Equity Inv Y
Contact Name Number
Team Managed 800-438-5789
FPO Date: 10/3/1994
Ticker Symbol: MURYX
|
36 |
-24.39 |
77 |
34.03 |
52 |
9.31 |
68 |
26.01 |
47 |
Seligman LaSalle Monthly Div RE A
Contact Name Number
Team Managed 800-221-7844
FPO Date: 7/16/2003
Ticker Symbol: SREAX
|
58 |
-24.7 |
78 |
30.78 |
66 |
5.39 |
81 |
N/A |
N/A |
Franklin Real Estate Secs A
Contact Name Number
Kerner/Peters 800-342-5236
FPO Date: 1/3/1994
Ticker Symbol: FREEX
|
$484 |
-27.78% |
79 |
20.93% |
79 |
13.22% |
39 |
27.22% |
35 |
ProFunds Ultra Real Estate Inv
Contact Name Number
William E. Seale 888-776-3637
FPO Date: 6/19/2000
Ticker Symbol: REPIX
|
30 |
-31.22 |
80 |
48.54 |
3 |
7.82 |
71 |
32.19 |
7 |
| Average |
$790.04 |
-15.55% |
|
|
|
16.34% |
|
20.82% |
|
| Note: Clone funds not included. Funds with rank & percentile are the largest of the shares. |
| Source: Lipper, A Reuters Company |
