C000098957 Performance — Real Estate Portfolio, Class P
Data updated: 2026-08-11
C000098957 returned +16.79% year to date and +18.55% over one year to Jun 2026. Annualised returns are +11.51% over 3 years and +4.88% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $139, against $132 for the category, and to $119 over one year, against $115. Volatility over the past three years was 15.51% a year. In the 12 months to Jun 2026 the fund lost a net $96.1M, and assets reached $345.57M.
C000098957 Growth of $100
What $100 invested in Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000098957 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $151 |
C000098957 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.79% |
| 1 year | +18.55% |
| 3 years (annualised) | +11.51% |
| 5 years (annualised) | +4.88% |
C000098957 Annual Returns
Calendar-year total returns of Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.79% |
| 2025 | +2.33% |
| 2024 | +7.73% |
| 2023 | +13.25% |
| 2022 | −25.50% |
| 2021 | +40.61% |
| 2020 | −3.08% |
| 2019 (Jul–Dec) | +8.47% |
C000098957 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 | +2.3% | +7.3% | −5.1% | +9.2% | −0.3% | +3.0% | — | — | — | — | — | — |
| 2025 | +1.0% | +4.2% | −2.9% | −1.7% | +1.0% | −0.6% | −1.1% | +3.6% | +0.7% | −1.1% | +2.4% | −2.9% |
| 2024 | −4.7% | +1.5% | +1.7% | −6.9% | +5.6% | +2.4% | +6.1% | +6.0% | +2.2% | −2.7% | +4.2% | −6.6% |
| 2023 | +10.6% | −4.4% | −2.4% | +1.4% | −4.0% | +4.9% | +2.5% | −3.1% | −6.0% | −3.5% | +10.1% | +8.6% |
| 2022 | −7.2% | −4.0% | +6.3% | −4.0% | −5.9% | −7.1% | +9.1% | −5.7% | −11.1% | +2.4% | +5.3% | −5.0% |
| 2021 | −0.5% | +2.4% | +5.1% | +7.8% | +1.1% | +3.0% | +5.6% | +1.8% | −5.4% | +7.2% | −1.5% | +8.8% |
| 2020 | +2.1% | −7.9% | −17.9% | +8.0% | +1.5% | +2.1% | +5.8% | +0.1% | −3.1% | −2.8% | +9.1% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.5% | +4.1% | +2.1% | +2.4% | −0.7% | −1.2% |
C000098957 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.51%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +10.10% (Nov 2023)
- Worst month: −6.87% (Apr 2024)
C000098957 Fund Flows
Monthly money in and out of Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$96.1M
- 12-month gross sales (incl. reinvestments): $29.3M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $8.7M | −$5.4M |
| May 2026 | $393K | $3.8M | −$3.4M |
| Apr 2026 | $431K | $4.3M | −$3.9M |
| Mar 2026 | $229K | $12.4M | −$12.2M |
| Feb 2026 | $3.7M | $8.1M | −$4.4M |
| Jan 2026 | $564K | $3.3M | −$2.7M |
| Dec 2025 | $4.3M | $4.1M | $240K |
| Nov 2025 | $5.7M | $3.5M | $2.2M |
| Oct 2025 | $1.3M | $3.8M | −$2.5M |
| Sep 2025 | $2.6M | $34.4M | −$31.7M |
| Aug 2025 | $972K | $3.7M | −$2.7M |
| Jul 2025 | $5.8M | $35.4M | −$29.6M |
C000098957 Assets Under Management
Net assets of Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $345.57M |
| 2026-03-31 | $319.94M |
| 2025-12-31 | $325.89M |
| 2025-09-30 | $331.61M |
| 2025-06-30 | $384.28M |
| 2025-03-31 | $288.60M |
| 2024-12-31 | $381.95M |
| 2024-09-30 | $371.69M |
| 2024-06-30 | $372.43M |
| 2024-03-31 | $351.73M |
| 2023-12-31 | $363.12M |
| 2023-09-30 | $316.63M |
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.