Touchstone Global Real Estate Institutional Class (TRFIX)

10.81
Net Asset Value
-0.09%
1 Day
-2.08%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
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.

Performance

1 month-2.92% 3 years+9.39%
3 months-4.86% 5 years+12.07%
1 year+0.29% Since inception+11.18%
Data through --

Peer Comparisonvs. Global real estate

 TRFIXCategory
Performance 5-yr return+12.07%+10.19%
Expense ratio1.68%1.42%
Risk 5 year sharpe ratio0.830.78
Net assets$27.4M$711.0M
Average market cap$2.4B$9.6B
Average P/E13.016.5
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--

Holdings

International stock57.82%
U.S. stock31.96%
Other6.50%
Cash3.07%
Fixed income0.65%
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 Inc2.46%
STWD Starwood Property Trust Inc2.41%
EPR EPR Properties2.40%
-- 2.32%
-- 2.19%
-- 2.19%
-- 2.11%
ARI Apollo Commercial Real Estate Finance Inc2.07%
SHOPRD Sunstone Hotel Investors Inc2.03%
-- 1.88%

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