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
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+1.85% 3 years+8.06%
3 months+4.80% 5 years--
1 year-2.98% Since inception+11.58%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return--+19.87%
Expense ratio1.54%1.43%
Risk 5 year sharpe ratio--1.03
Net assets$14.6M$667.0M
Average market cap$2.4B$8.7B
Average P/E5.616.3
Portfolio turnover159%159%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureDouglas Funke / 0 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


International stock61.40%
U.S. stock28.33%
Fixed income0.10%
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%
-- InnVest Real Estate Investment Trust2.58%
-- Westfield Retail Trust2.56%
STWD Starwood Property Trust, Inc.2.54%
-- Crombie Real Estate Investment Trust2.53%
SHOPRD Sunstone Hotel Invs Inc New Pfd2.51%
EPR EPR Properties2.39%
-- British Land Co PLC2.36%
-- Yuexiu Real Estate Investment Trust2.28%
-- Kenedix Realty Inv2.12%

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