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Touchstone Global Real Estate Institutional Class (TRFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks income and 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+2.44% 3 years+6.07%
3 months-3.53% 5 years+7.28%
1 year+1.09% Since inception+9.29%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+7.28%+11.13%
Expense ratio1.68%1.40%
Risk 5 year sharpe ratio0.650.61
Net assets$24.8M$643.1M
Average market cap$2.5B$8.9B
Average P/E12.213.7
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureDouglas Funke / 2 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


International stock58.19%
U.S. stock31.81%
Fixed income0.02%
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
EPR EPR Properties2.37%
STWD Starwood Property Trust Inc2.33%
AHTPRE Ashford Hospitality Trust Inc2.30%
-- 2.22%
-- 2.13%
SHOPRD Sunstone Hotel Investors Inc2.11%
-- 2.08%
OHI Omega Healthcare Investors Inc2.02%
ARI Apollo Commercial Real Estate Finance Inc2.01%
-- 1.96%

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