| FSRNXFidelity Real Estate Index Fund |
0.07% |
Fidelity |
0.15% to 0.07%, 29 Sep 2016 |
| SCHHSchwab U.S. REIT ETF |
0.07% |
Schwab |
0.13% to 0.07%, 20 Sep 2012 |
| FRELFidelity MSCI Real Estate Index ETF |
0.08% |
Fidelity |
0.12% to 0.08%, 29 Nov 2016 |
| USRTiShares Core U.S. REIT ETF |
0.08% |
iShares |
0.48% to 0.08%, 1 Sep 2016 |
| VRTPXVanguard Real Estate II Index Fund |
0.08% |
Vanguard |
None recorded |
| XLREState Street(R) Real Estate Select Sector SPDR(R) ETF |
0.08% |
State Street |
0.09% to 0.08%, 31 Jan 2025 |
| HAUZXtrackers International Real Estate ETF |
0.10% |
DBX ETF |
0.12% to 0.10%, 1 Oct 2023 |
| BBREJPMorgan BetaBuilders MSCI US REIT ETF |
0.11% |
JPMorgan |
0.35% to 0.11%, 14 Jun 2019 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund |
0.12% |
Vanguard |
0.14% to 0.12%, 26 Feb 2019 |
| VNQVanguard Real Estate Index Fund |
0.13% |
Vanguard |
0.12% to 0.13%, 24 May 2024 |
| REETiShares Global REIT ETF |
0.14% |
iShares |
None recorded |
| AVREAvantis Real Estate ETF |
0.17% |
American Century |
None recorded |
| TRURVanEck Real Estate TruSector ETF |
0.17% |
VanEck |
None recorded |
| FESIXFidelity SAI Real Estate Index Fund |
0.18% |
Fidelity |
0.16% to 0.18%, 30 Sep 2024 |
| BOXRAlpha Architect Real Estate ETF |
0.19% |
EA Series |
0.33% to 0.19%, 4 Dec 2024 |
| DFARDimensional US Real Estate ETF |
0.19% |
Dimensional |
0.20% to 0.19%, 28 Feb 2026 |
| DFREXDFA Real Estate Securities Portfolio |
0.21% |
Dimensional |
0.20% to 0.21%, 28 Feb 2026 |
| DFGRDimensional Global Real Estate ETF |
0.22% |
Dimensional |
0.23% to 0.22%, 28 Feb 2026 |
| RWRState Street(R) SPDR(R) Dow Jones(R) REIT ETF |
0.25% |
State Street |
None recorded |
| ERETiShares Environmentally Aware Real Estate ETF |
0.30% |
iShares |
None recorded |
| ICFiShares Select U.S. REIT ETF |
0.32% |
iShares |
0.33% to 0.32%, 29 Aug 2025 |
| KBWYInvesco KBW Premium Yield Equity REIT ETF |
0.35% |
Invesco |
0.36% to 0.35%, 1 Mar 2013 |
| PSRInvesco Active U.S. Real Estate ETF |
0.35% |
Invesco |
0.55% to 0.35%, 27 Feb 2026 |
| XHYFBondBloxx USD High Yield Bond Financial & REIT Sector ETF |
0.35% |
Bondbloxx ETF |
None recorded |
| IYRiShares U.S. Real Estate ETF |
0.38% |
iShares |
0.39% to 0.38%, 1 Aug 2025 |
| DCREDoubleLine Commercial Real Estate Debt ETF |
0.39% |
Doubleline ETF |
None recorded |
| IDGTiShares U.S. Digital Infrastructure and Real Estate ETF |
0.39% |
iShares |
0.41% to 0.39%, 1 Aug 2025 |
| SFREXSchwab Fundamental Global Real Estate Index Fund |
0.39% |
Schwab |
0.81% to 0.39%, 1 Jun 2017 |
| RSPRInvesco S&P 500 (R) Equal Weight Real Estate ETF |
0.40% |
Invesco |
None recorded |
| MORTVanEck Mortgage REIT Income ETF |
0.43% |
VanEck |
0.41% to 0.43%, 1 Sep 2023 |
| PFFRInfraCap REIT Preferred ETF |
0.45% |
Etfis Series Trust I |
None recorded |
| GQREFlexShares Global Quality Real Estate Index Fund |
0.46% |
Flexshares |
None recorded |
| IFGLiShares International Developed Real Estate ETF |
0.48% |
iShares |
0.54% to 0.48%, 29 Aug 2025 |
| NGREXGlobal Real Estate Index Fund |
0.48% |
Northern Trust |
0.53% to 0.48%, 31 Jul 2019 |
| REMiShares Mortgage Real Estate ETF |
0.48% |
iShares |
None recorded |
| REZiShares Residential and Multisector Real Estate ETF |
0.48% |
iShares |
None recorded |
| INDSPacer Industrial Real Estate ETF |
0.49% |
Pacer |
0.60% to 0.49%, 31 Aug 2025 |
| SRVRPacer Data & Infrastructure Real Estate ETF |
0.49% |
Pacer |
0.60% to 0.49%, 31 Aug 2025 |
| TIREXNuveen Real Estate Securities Select Fund |
0.49% |
TIAA |
0.50% to 0.49%, 1 May 2026 |
| AREAHarbor AlphaEdge Next Generation REITs ETF |
0.50% |
Harbor ETF |
None recorded |
| RITAETFB Green SRI REITs ETF |
0.50% |
ETF Series Solutions |
None recorded |
| RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF |
0.50% |
State Street |
None recorded |
| SPRESP Funds S&P Global REIT Sharia ETF |
0.50% |
Tidal Trust I |
0.55% to 0.50%, 29 Mar 2024 |
| DESKVanEck Office and Commercial REIT ETF |
0.51% |
VanEck |
0.52% to 0.51%, 1 May 2026 |
| FRIFirst Trust S&P REIT Index Fund |
0.51% |
First Trust |
0.49% to 0.51%, 1 May 2026 |
| VGSRVert Global Sustainable Real Estate ETF |
0.51% |
Manager Directed Portfolios |
0.56% to 0.51%, 31 Oct 2025 |
| PPTYU.S. Diversified Real Estate ETF |
0.53% |
ETF Series Solutions |
None recorded |
| FHLPXFidelity SAI Real Estate Income Fund |
0.55% |
Fidelity |
None recorded |
| FSRJXFidelity SAI Real Estate Fund |
0.56% |
Fidelity |
None recorded |
| FPROFidelity Real Estate Investment ETF |
0.57% |
Fidelity |
0.61% to 0.57%, 30 Nov 2025 |
| WTREWisdomTree New Economy Real Estate Fund |
0.58% |
WisdomTree |
None recorded |
| BLDGCambria Global Real Estate ETF |
0.59% |
Cambria ETF |
None recorded |
| DPREVirtus Duff & Phelps Real Estate Income ETF |
0.59% |
Virtus |
None recorded |
| FREIFidelity Real Estate Income Fund |
0.59% |
Fidelity |
None recorded |
| REAIIntelligent Real Estate ETF |
0.59% |
Tidal Trust I |
None recorded |
| RWXState Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF |
0.59% |
State Street |
None recorded |
| BYREPrincipal Real Estate Active Opportunities ETF |
0.60% |
Principal |
0.65% to 0.60%, 1 Nov 2024 |
| DTREFirst Trust Alerian Disruptive Technology Real Estate ETF |
0.60% |
First Trust |
0.92% to 0.60%, 30 Sep 2022 |
| HAUSResidential REIT ETF |
0.60% |
Tidal Trust I |
None recorded |
| IRETiREIT(R) - MarketVector Quality REIT Index ETF |
0.60% |
Tidal |
None recorded |
| NETLColterpoint Net Lease Real Estate ETF |
0.60% |
ETF Series Solutions |
None recorded |
| ROOFNYLI CBRE NextGen Real Estate ETF |
0.61% |
NEW York Life Investments |
0.70% to 0.61%, 1 Sep 2022 |
| VGSRXVert Global Sustainable Real Estate Fund |
0.62% |
Manager Directed Portfolios |
0.67% to 0.62%, 31 Oct 2023 |
| FRESXFidelity Real Estate Investment Portfolio |
0.64% |
Fidelity |
0.65% to 0.64%, 30 Sep 2025 |
| JREJanus Henderson U.S. Real Estate ETF |
0.65% |
Janus Henderson |
None recorded |
| MXREXEmpower Real Estate Index Fund |
0.67% |
Empower |
0.69% to 0.67%, 30 Apr 2026 |
| REITALPS Active REIT ETF |
0.68% |
Alps ETF |
None recorded |
| RESIKelly Residential & Apartment Real Estate ETF |
0.68% |
Strategic |
None recorded |
| TLRSXNuveen Life Real Estate Securities Select Fund |
0.68% |
TIAA |
0.66% to 0.68%, 1 May 2026 |
| CREFWHITEWOLF Commercial Real Estate Finance Income ETF |
0.70% |
EA Series |
None recorded |
| SWASXSchwab Global Real Estate Fund |
0.72% |
Schwab |
0.71% to 0.72%, 27 Jun 2025 |
| GREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF |
0.75% |
Goldman Sachs |
None recorded |
| JAJMXReal Estate Securities Trust |
0.77% |
John Hancock |
0.76% to 0.77%, 27 Apr 2026 |
| ARIIXAB Global Real Estate Investment Fund II |
0.79% |
AB Institutional |
0.80% to 0.79%, 31 Jan 2026 |
| CSRECohen & Steers Real Estate Active ETF |
0.80% |
Cohen & Steers ETF |
None recorded |
| KIFYXWestwood Real Estate Income Fund |
0.85% |
Ultimus Managers |
0.90% to 0.85%, 28 Feb 2026 |
| JIREXReal Estate Securities Fund |
0.86% |
John Hancock |
0.83% to 0.86%, 1 Jan 2024 |
| RINCAXS Real Estate Income ETF |
0.89% |
Investment Managers Series |
1.25% to 0.89%, 30 Apr 2025 |
| CLIMClimate Global - Climate Resilient REIT Index ETF |
0.90% |
Exchange Listed |
None recorded |
| RIFSXGlobal Real Estate Securities Fund |
0.90% |
Russell Investment |
0.91% to 0.90%, 1 May 2026 |
| VGREXGlobal Real Estate Fund |
0.91% |
Valic CO I |
0.92% to 0.91%, 1 Oct 2025 |
| TRREXT. Rowe Price Real Estate Fund, Inc. |
0.92% |
T. Rowe Price |
0.88% to 0.92%, 1 Mar 2026 |
| JERAXJanus Henderson Global Real Estate Fund |
0.99% |
Janus Henderson |
1.20% to 0.99%, 31 Jan 2025 |
| RRRAXDWS RREEF Real Estate Securities Fund |
0.99% |
DWS |
0.97% to 0.99%, 1 May 2023 |
| KCRIXKnights of Columbus Real Estate Fund |
1.00% |
Advisors' Inner Circle |
1.07% to 1.00%, 1 Mar 2024 |
| LPRELong Pond Real Estate Select ETF |
1.00% |
Exchange Listed |
1.10% to 1.00%, 28 Mar 2025 |
| RPFRXDavis Real Estate Fund |
1.02% |
Davis Series |
1.00% to 1.02%, 1 May 2025 |
| FREEXFranklin Real Estate Securities Fund |
1.03% |
Franklin Templeton |
1.16% to 1.03%, 1 Sep 2025 |
| NBRIXNeuberger Real Estate Fund |
1.03% |
Neuberger Berman |
1.01% to 1.03%, 18 Dec 2023 |
| FHEAXFidelity Advisor Real Estate Fund |
1.04% |
Fidelity |
1.03% to 1.04%, 30 Sep 2025 |
| NMMGXMulti-Manager Global Real Estate Fund |
1.09% |
Northern Trust |
1.07% to 1.09%, 31 Jul 2024 |
| CSEIXCohen & Steers Real Estate Securities Fund |
1.10% |
Cohen & Steers Real |
1.13% to 1.10%, 1 May 2022 |
| ARYVXGlobal Real Estate Fund |
1.11% |
American Century |
1.12% to 1.11%, 1 Mar 2026 |
| MSRBXUS Real Estate Portfolio |
1.11% |
Morgan Stanley |
1.23% to 1.11%, 28 Apr 2023 |
| MNREXReal Estate Series |
1.14% |
Manning & Napier |
1.12% to 1.14%, 1 Mar 2024 |
| STMMXSterling Capital Real Estate Fund |
1.14% |
Sterling Capital |
1.11% to 1.14%, 1 Feb 2026 |
| REACXReal Estate Fund |
1.16% |
American Century |
1.15% to 1.16%, 1 Mar 2026 |
| MRESXCromwell CenterSquare Real Estate Fund |
1.17% |
Total Fund Solution |
1.09% to 1.17%, 30 Apr 2026 |
| RRESXGlobal Real Estate Securities Fund |
1.17% |
Russell Investment |
1.14% to 1.17%, 1 Mar 2024 |
| TGREXTCW Global Real Estate Fund |
1.17% |
TCW |
1.42% to 1.17%, 28 Feb 2026 |
| FIRAXFidelity International Real Estate Fund |
1.18% |
Fidelity |
1.17% to 1.18%, 30 Sep 2025 |
| TAREXThird Avenue Real Estate Value Fund |
1.18% |
Third Avenue |
1.17% to 1.18%, 1 Mar 2026 |
| MGLAXMFS Global Real Estate Fund |
1.19% |
MFS |
1.20% to 1.19%, 29 Dec 2025 |
| GREZXGlobal Real Estate Securities Fund |
1.20% |
Guidestone |
1.23% to 1.20%, 1 May 2026 |
| BRIFXBaron Real Estate Income Fund |
1.23% |
Baron Select |
1.27% to 1.23%, 30 Apr 2026 |
| SETAXSimt Real Estate Fund |
1.24% |
SEI Institutional Managed |
1.23% to 1.24%, 31 Jan 2025 |
| JARIXEasterly Global Real Estate Fund |
1.25% |
James Alpha |
1.20% to 1.25%, 31 Dec 2025 |
| ASRAXInvesco Global Real Estate Income Fund |
1.26% |
Invesco |
1.21% to 1.26%, 20 Dec 2024 |
| MSBPXGlobal Focus Real Estate Portfolio |
1.26% |
Morgan Stanley |
None recorded |
| SSRSXState Street Real Estate Securities V.I.S. Fund |
1.26% |
GE Investments |
1.01% to 1.26%, 1 May 2026 |
| IARAXINVESCO Real Estate Fund |
1.27% |
Invesco |
1.38% to 1.27%, 26 Jun 2026 |
| CREAXColumbia Real Estate Equity Fund |
1.30% |
Columbia Threadneedle |
1.25% to 1.30%, 1 May 2026 |
| FREAXNuveen Real Estate Securities Fund |
1.30% |
Nuveen |
1.27% to 1.30%, 30 Apr 2026 |
| BREFXBaron Real Estate Fund |
1.32% |
Baron Select |
1.31% to 1.32%, 30 Apr 2026 |
| GREIXGoldman Sachs Real Estate Securities Fund |
1.34% |
Goldman Sachs |
1.21% to 1.34%, 30 Apr 2026 |
| PHRAXVirtus Duff & Phelps Real Estate Securities Fund |
1.35% |
Virtus |
1.37% to 1.35%, 28 Jan 2026 |
| POSAXGlobal Real Estate Securities Fund |
1.36% |
Principal |
1.31% to 1.36%, 1 Mar 2024 |
| AIGYXabrdn Real Estate Fund |
1.38% |
Abrdn |
1.40% to 1.38%, 28 Feb 2026 |
| QDRPAXDavis Real Estate Portfolio |
1.41% |
Davis Variable Account |
1.29% to 1.41%, 31 Dec 2025 |
| RRGAXDWS RREEF Global Real Estate Securities Fund |
1.43% |
DWS |
1.38% to 1.43%, 1 May 2025 |
| AGREXINVESCO Global Real Estate Fund |
1.44% |
Invesco |
1.42% to 1.44%, 27 Jun 2025 |
| GARJXGoldman Sachs Global Real Estate Securities Fund |
1.44% |
Goldman Sachs |
1.40% to 1.44%, 29 Apr 2024 |
| REIZXThird Avenue International Real Estate Value Fund |
1.46% |
Third Avenue |
1.48% to 1.46%, 1 Mar 2026 |
| DRLAXBNY Mellon Developed Markets Real Estate Securities Fund |
1.50% |
BNY Mellon Investment |
1.77% to 1.50%, 27 Feb 2026 |
| IRSYXNomura Real Estate Securities Fund |
1.54% |
IVY |
1.39% to 1.54%, 31 Jul 2025 |
| ICRPXVY(R) Columbia Real Estate Portfolio |
1.60% |
Voya |
1.61% to 1.60%, 1 May 2026 |
| SOAAXSpirit of America Real Estate Income and Growth Fund |
1.62% |
Spirit of America Investment |
1.60% to 1.62%, 30 Apr 2026 |
| SREAXPGIM Select Real Estate Fund |
1.64% |
PGIM |
1.63% to 1.64%, 18 Feb 2026 |
| APRAXAAM/Phocas Real Estate Fund |
1.68% |
Investment Managers Series |
1.74% to 1.68%, 30 Apr 2023 |
| PRAEXReal Estate Securities Fund |
1.68% |
Principal |
1.69% to 1.68%, 1 Mar 2021 |
| TRGRXT. Rowe Price Global Real Estate Fund, Inc. |
1.68% |
T. Rowe Price |
1.58% to 1.68%, 1 Mar 2026 |
| MRLAXGlobal Real Estate Portfolio |
1.69% |
Morgan Stanley |
1.57% to 1.69%, 30 Apr 2024 |
| PJEAXPGIM US Real Estate Fund |
1.70% |
PGIM |
1.73% to 1.70%, 29 May 2026 |
| RYHRXReal Estate Fund |
1.70% |
Rydex Series |
1.65% to 1.70%, 31 Jul 2024 |
| ICRNXVY(R) CBRE Global Real Estate Portfolio |
1.72% |
Voya |
1.66% to 1.72%, 1 May 2026 |
| DAREXDunham Real Estate Stock Fund |
1.73% |
Dunham |
1.80% to 1.73%, 1 Mar 2026 |
| HTMNXHeitman US Real Estate Securities Fund |
1.73% |
Series Portfolios |
1.28% to 1.73%, 30 Apr 2024 |
| MGETXGlobal Real Estate Portfolio |
1.74% |
Morgan Stanley |
1.65% to 1.74%, 30 Apr 2024 |
| MSUSXU.S. Real Estate Portfolio |
1.78% |
Morgan Stanley |
1.45% to 1.78%, 30 Apr 2024 |
| NGJAXNuveen Global Real Estate Securities Fund |
1.89% |
Nuveen |
1.94% to 1.89%, 30 Apr 2026 |
| PREAXPACE Global Real Estate Securities Investments |
1.89% |
Pace Select Advisors |
1.97% to 1.89%, 28 Nov 2025 |
| KIRAXWestwood Global Real Estate Fund |
1.90% |
Ultimus Managers |
1.89% to 1.90%, 28 Feb 2024 |
| AREAXAB Global Real Estate Investment Fund, Inc. |
1.99% |
AB Global Real Estate |
1.81% to 1.99%, 28 Feb 2025 |
| NRFAXAEW Global Focused Real Estate Fund |
2.06% |
Natixis |
2.01% to 2.06%, 1 Jun 2026 |
| CRCRXNYLI CBRE Real Estate Fund |
2.08% |
NEW York Life Investments |
2.09% to 2.08%, 28 Aug 2025 |
| IREAXDelaware Global Real Estate Fund |
2.14% |
IVY |
1.76% to 2.14%, 31 Mar 2023 |
| GUMAXGuggenheim Market Neutral Real Estate Fund |
2.20% |
Guggenheim |
2.42% to 2.20%, 31 Jan 2024 |
| BLRCXBrookfield Global Listed Real Estate Fund |
2.25% |
Brookfield Investment |
2.36% to 2.25%, 30 Apr 2026 |
| PURCXPGIM Global Real Estate Fund |
2.31% |
PGIM |
2.17% to 2.31%, 30 Dec 2025 |
| CNREXCommonwealth Real Estate Securities Fund |
2.63% |
Commonwealth International Series |
2.55% to 2.63%, 28 Feb 2026 |
| PRKAXPGIM Real Estate Income Fund |
2.63% |
PGIM |
2.96% to 2.63%, 18 Feb 2026 |
| RAAAXAltegris/AACA Opportunistic Real Estate Fund |
2.96% |
Northern Trust |
3.05% to 2.96%, 30 Apr 2025 |
| VGSAXVirtus Duff & Phelps Global Real Estate Securities Fund |
3.32% |
Virtus |
3.42% to 3.32%, 28 Jan 2026 |
| FWRAXFidelity Advisor Global Real Estate Fund |
4.04% |
Fidelity |
3.85% to 4.04%, 30 Sep 2024 |
| CGRRXCalvert Global Real Estate Fund |
5.13% |
Calvert Management Series |
4.78% to 5.13%, 31 Dec 2023 |
| NBGRNeuberger Berman Global Real Estate ETF |
6.29% |
Neuberger Berman |
6.96% to 6.29%, 18 Dec 2024 |
| NGRAXNeuberger Berman Global Real Estate Fund |
8.58% |
Neuberger Berman |
11.06% to 8.58%, 19 Dec 2022 |
| MABCXU.S. Focus Real Estate Portfolio |
11.20% |
Morgan Stanley |
11.55% to 11.20%, 30 Apr 2024 |