Touchstone Global Real Estate Class A (TGAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in real estate equity securities of U.S. and foreign companies without regard to market capitalization. It will invest significantly (generally 40% or more of the fund's assets) in real estate equity securities of companies domiciled outside the U.S. or with a majority of their assets or real estate activities outside the U.S. The fund is non-diversified.


1 month+0.82% 3 years+15.19%
3 months+3.08% 5 years+11.28%
1 year+15.85% Since inception+11.52%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+11.28%+9.64%
Expense ratio3.73%1.41%
Risk 5 year sharpe ratio0.750.71
Net assets$15.6M$715.4M
Average market cap$2.3B$8.9B
Average P/E12.316.2
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureDouglas Funke / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock61.30%
U.S. stock26.43%
Fixed income0.96%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
GRTPRG Glimcher Rlty Tr Pfd3.37%
AHTPRE Ashford Hosptlty Tr Pfd2.59%
STWD Starwood Property Trust, Inc.2.39%
-- British Land Co PLC2.25%
AVIV Aviv REIT Inc2.22%
-- Kenedix Realty Inv2.20%
SHOPRD Sunstone Hotel Invs Inc New Pfd2.13%
-- InnVest Real Estate Investment Trust2.08%
ARI Apollo Commercial Real Estate Finance Inc2.00%
EPR EPR Properties1.96%

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