Real Estate Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VGSIX Vanguard Reit Index
64.15 B
 0.09 
 0.85 
 0.07 
2VGSLX Vanguard Reit Index
60.88 B
 0.09 
 0.85 
 0.07 
3VGSNX Vanguard Reit Index
59.43 B
 0.09 
 0.85 
 0.07 
4DFREX Dfa Real Estate
8.98 B
 0.05 
 0.84 
 0.04 
5CSCIX Cohen Steers Real
6.87 B
 0.05 
 0.85 
 0.05 
6CSDIX Cohen Steers Real
6.87 B
 0.07 
 0.85 
 0.06 
7CSEIX Cohen Steers Real
6.87 B
 0.07 
 0.85 
 0.06 
8VRTPX Vanguard Reit Ii
6.43 B
 0.09 
 0.85 
 0.07 
9CSRIX Cohen And Steers
5.74 B
 0.07 
 0.86 
 0.06 
10PRCEX Real Estate Securities
5.61 B
 0.06 
 0.81 
 0.05 
11PIREX Real Estate Securities
5.61 B
 0.06 
 0.81 
 0.05 
12PRRAX Real Estate Securities
5.61 B
 0.06 
 0.81 
 0.05 
13TIRRX T Rowe Price
5.17 B
 0.05 
 0.87 
 0.05 
14CSJCX Cohen Steers Realty
5.12 B
 0.07 
 0.85 
 0.06 
15CSJAX Cohen Steers Realty
5.12 B
 0.07 
 0.84 
 0.06 
16CSJIX Cohen Steers Realty
5.12 B
 0.07 
 0.85 
 0.06 
17CSRSX Cohen Steers Realty
5.12 B
 0.07 
 0.85 
 0.06 
18CREFX Cohen Steers Real
4.7 B
 0.07 
 0.85 
 0.06 
19CIRRX Cohen Steers Real
4.7 B
 0.07 
 0.85 
 0.06 
20CSZIX Cohen Steers Real
4.7 B
 0.07 
 0.85 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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