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+2.63% 3 years+11.62%
3 months+0.80% 5 years+10.94%
1 year+12.55% Since inception+11.56%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+10.94%+10.19%
Expense ratio3.56%1.41%
Risk 5 year sharpe ratio0.740.70
Net assets$24.4M$717.1M
Average market cap$2.4B$9.6B
Average P/E11.916.5
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 stock56.73%
U.S. stock31.45%
Fixed income1.67%
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
AHTPRE Ashford Hospitality Trust Inc2.52%
-- 2.40%
STWD Starwood Property Trust Inc2.38%
EPR EPR Properties2.35%
-- 2.25%
-- 2.14%
-- 2.07%
ARI Apollo Commercial Real Estate Finance Inc2.05%
SHOPRD Sunstone Hotel Investors Inc2.01%
-- 1.98%

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