C000038552 Performance — Real Estate Securities Account, Class 2
Data updated: 2026-08-25
C000038552 returned +13.68% year to date and +11.89% over one year to Jun 2026. Annualised returns are +9.20% over 3 years and +3.47% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $130, against $132 for the category, and to $112 over one year, against $115. Volatility over the past three years was 15.61% a year. In the 12 months to Jun 2026 the fund took in a net $29.6M, and assets reached $296.72M.
C000038552 Growth of $100
What $100 invested in Real Estate Securities Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000038552 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $151 |
C000038552 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.68% |
| 1 year | +11.89% |
| 3 years (annualised) | +9.20% |
| 5 years (annualised) | +3.47% |
C000038552 Annual Returns
Calendar-year total returns of Real Estate Securities Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.68% |
| 2025 | +0.91% |
| 2024 | +5.41% |
| 2023 | +13.01% |
| 2022 | −25.57% |
| 2021 | +40.05% |
| 2020 | −3.66% |
| 2019 (Jul–Dec) | +8.24% |
C000038552 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +6.9% | −5.5% | +8.9% | −0.2% | +1.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +4.7% | −2.0% | −0.9% | +0.2% | −0.2% | −1.6% | +2.6% | −0.1% | −1.8% | +2.2% | −2.8% |
| 2024 | −4.7% | +1.5% | +1.4% | −7.5% | +6.2% | +2.0% | +6.7% | +5.5% | +2.5% | −3.2% | +3.3% | −7.0% |
| 2023 | +10.6% | −4.5% | −2.5% | +1.3% | −4.1% | +4.8% | +2.4% | −3.1% | −6.0% | −3.6% | +10.2% | +8.6% |
| 2022 | −7.1% | −4.0% | +6.2% | −3.9% | −5.8% | −7.0% | +9.0% | −5.7% | −11.2% | +2.4% | +5.2% | −5.0% |
| 2021 | −0.5% | +2.4% | +5.1% | +7.8% | +1.1% | +2.9% | +5.6% | +1.7% | −5.5% | +7.3% | −1.5% | +8.7% |
| 2020 | +2.0% | −7.9% | −18.1% | +8.0% | +1.5% | +2.1% | +5.8% | +0.1% | −3.1% | −2.8% | +9.1% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.5% | +4.0% | +2.1% | +2.3% | −0.7% | −1.2% |
C000038552 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.61%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +10.22% (Nov 2023)
- Worst month: −7.52% (Apr 2024)
C000038552 Fund Flows
Monthly money in and out of Real Estate Securities Account, from SEC Form N-PORT.
- 12-month net flow: $29.6M
- 12-month gross sales (incl. reinvestments): $78.4M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $4.3M | −$2.4M |
| May 2026 | $17.6M | $4.1M | $13.5M |
| Apr 2026 | $2.6M | $5.1M | −$2.5M |
| Mar 2026 | $15.1M | $6.7M | $8.5M |
| Feb 2026 | $1.8M | $3.4M | −$1.6M |
| Jan 2026 | $3.6M | $4.4M | −$879K |
| Dec 2025 | $3.1M | $3.6M | −$514K |
| Nov 2025 | $2.6M | $3.2M | −$649K |
| Oct 2025 | $3.0M | $5.4M | −$2.4M |
| Sep 2025 | $16.6M | $2.5M | $14.1M |
| Aug 2025 | $7.4M | $2.6M | $4.8M |
| Jul 2025 | $3.2M | $3.4M | −$211K |
C000038552 Assets Under Management
Net assets of Real Estate Securities Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $296.72M |
| 2026-03-31 | $261.64M |
| 2025-12-31 | $247.84M |
| 2025-09-30 | $257.48M |
| 2025-06-30 | $249.23M |
| 2025-03-31 | $258.48M |
| 2024-12-31 | $255.40M |
| 2024-09-30 | $159.74M |
| 2024-06-30 | $143.80M |
| 2024-03-31 | $146.19M |
| 2023-12-31 | $154.42M |
| 2023-09-30 | $136.17M |
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.