C000004271 Performance — Global Real Estate Securities Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $50K, and assets reached $417.54M.
C000004271 Growth of $100
What $100 invested in Global Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000004271 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $86 | $91 |
C000004271 Annual Returns
Calendar-year total returns of Global Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −19.31% |
| 2019 (Aug–Dec) | +6.53% |
C000004271 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.0% | −7.6% | −20.4% | +5.6% | +1.7% | +1.1% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.2% | +2.3% | +2.7% | −1.1% | +0.3% |
C000004271 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +5.58% (Apr 2020)
- Worst month: −20.39% (Mar 2020)
C000004271 Fund Flows
Monthly money in and out of Global Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $50K
- 12-month gross sales (incl. reinvestments): $80.0M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.4M | $5.7M | $731K |
| Jun 2026 | $4.1M | $5.7M | −$1.7M |
| May 2026 | $3.9M | $4.3M | −$475K |
| Apr 2026 | $7.3M | $9.5M | −$2.2M |
| Mar 2026 | $4.2M | $7.6M | −$3.4M |
| Feb 2026 | $3.9M | $7.3M | −$3.4M |
| Jan 2026 | $5.9M | $5.7M | $252K |
| Dec 2025 | $12.9M | $7.1M | $5.7M |
| Nov 2025 | $13.3M | $12.5M | $770K |
| Oct 2025 | $7.6M | $6.3M | $1.3M |
| Sep 2025 | $4.6M | $4.1M | $447K |
| Aug 2025 | $6.1M | $4.1M | $2.0M |
C000004271 Assets Under Management
Net assets of Global Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $417.54M |
| 2026-04-30 | $413.59M |
| 2026-01-31 | $399.12M |
| 2025-10-31 | $381.02M |
| 2025-07-31 | $367.68M |
| 2025-04-30 | $365.35M |
| 2025-01-31 | $381.88M |
| 2024-10-31 | $407.99M |
| 2024-07-31 | $406.40M |
| 2024-04-30 | $376.05M |
| 2024-01-31 | $393.94M |
| 2023-10-31 | $360.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.