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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DFA Global Real Estate Securities PortDFGEX9.87+0.20%7B10/06 
 Bluerock Total Income+ Real Estate Fund Class ITIPWX28.4600%3.44B10/06 
 DFA International Real Estate Sec IDFITX3.580%3.34B10/06 
 BlackRock Developed Real Est Idx KBKRDX9.07+0.22%2.72B10/06 
 Cohen & Steers Global Realty ICSSPX50.94+0.18%1.57B10/06 
 MFS Global Real Estate R6MGLRX16.17+0.12%1.34B10/06 
 Principal Global Real Estate Sec InstlPOSIX9.00+0.22%1.02B10/06 
 Northern Global Real Estate IndexNGREX9.30+0.32%946.81M10/06 
 MFS Global Real Estate Fund Class I0P0000.16.120+0.19%877.98M10/06 
 PGI CIT Global Property Securities Fund0P0000.202.580+0.19%558.03M10/06 
 Prudential Global Real Estate ZPURZX18.73+0.16%456.89M10/06 
 Cohen & Steers International Realty IIRFIX8.730%449.25M10/06 
 Invesco Global Real Estate Income YASRYX7.97+0.13%301.21M10/06 
 Prudential Global Real Estate QPGRQX18.73+0.16%293.05M10/06 
 James Alpha Global Real Estate Invsmts IJARIX13.88-0.22%239.7M10/06 
 Vanguard Glbl ex-US Rel Est Idx AdmiralVGRLX25.23+0.32%283.46M10/06 
 Schwab Global Real EstateSWASX6.09+0.33%280.22M10/06 
 Third Avenue Real Estate Value InstlTAREX21.48+0.23%262.15M10/06 
 VALIC Company I Global Real EstateVGREX6.38+0.16%344.23M10/06 
 Russell Global Real Estate Securities SRRESX28.17+0.25%243.3M10/06 
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