Evergreen fund screener
Fund
Manager
Symbol
Structure
Asset class
Sub-asset class
Strategy
TWR
Net assets
Min. sub.
Apollo Diversified Real Estate Fund · Class I
Apollo
GRIFX
Interval Fund
Real Estate
Core+
Primaries
5.07%
$3.37B
$1.0M
Apollo Diversified Real Estate Fund · Class A
Apollo
GIREX
Interval Fund
Real Estate
Core+
Primaries
5.22%
$3.37B
$3k
Apollo Diversified Real Estate Fund · Class C
Apollo
GCREX
Interval Fund
Real Estate
Core+
Primaries
4.04%
$3.37B
$3k
Apollo Diversified Real Estate Fund · Class L
Apollo
GLREX
Interval Fund
Real Estate
Core+
Primaries
4.25%
$3.37B
$3k
Apollo Diversified Real Estate Fund · Class M
Apollo
GMREX
Interval Fund
Real Estate
Core+
Primaries
4.11%
$3.37B
—
Apollo European Real Estate Debt · Class I1 EUR Dist
Apollo
-
UCI Part II
Real Estate
Real Estate Debt
Direct investments
—
$72M
$25k
Apollo European Real Estate Debt · Class A1 EUR Dist
Apollo
-
UCI Part II
Real Estate
Real Estate Debt
Direct investments
—
$72M
$25k
Apollo European Real Estate Debt · Class A2 EUR Acc
Apollo
-
UCI Part II
Real Estate
Real Estate Debt
Direct investments
—
$72M
$25k
Apollo European Real Estate Debt · Class I2 EUR Acc
Apollo
-
UCI Part II
Real Estate
Real Estate Debt
Direct investments
—
$72M
$25k
Apollo Realty Income Solutions, Inc. · Class I
Apollo
-
Non-traded REIT
Real Estate
Core+
Direct investments
5.93%
—
—
Apollo Realty Income Solutions, Inc. · Class A-I
Apollo
-
Non-traded REIT
Real Estate
Core+
Direct investments
7.01%
—
—
Apollo Realty Income Solutions, Inc. · Class A-III
Apollo
-
Non-traded REIT
Real Estate
Core+
Direct investments
6.94%
—
—
Apollo Realty Income Solutions, Inc. · Class D
Apollo
-
Non-traded REIT
Real Estate
Core+
Direct investments
5.52%
—
—
Apollo Realty Income Solutions, Inc. · Class F-I
Apollo
-
Non-traded REIT
Real Estate
Core+
Direct investments
6.22%
—
—
Apollo Realty Income Solutions, Inc. · Class S
Apollo
-
Non-traded REIT
Real Estate
Core+
Direct investments
5.03%
—
—
Ares Industrial Real Estate Income Trust · Class T
Ares
-
Non-traded REIT
Real Estate
Core
Direct investments
7.59%
$3.09B
$2k
Ares Industrial Real Estate Income Trust · Class I
Ares
-
Non-traded REIT
Real Estate
Core
Direct investments
8.52%
$3.09B
$1.0M
Ares Industrial Real Estate Income Trust · Class W
Ares
-
Non-traded REIT
Real Estate
Core
Direct investments
8.14%
$3.09B
$2k
Ares Real Estate Income Trust · Class T
Ares
-
Non-traded REIT
Real Estate
Core+
Direct investments
2.17%
$655M
$3k
Ares Real Estate Income Trust · Class D
Ares
-
Non-traded REIT
Real Estate
Core+
Direct investments
2.26%
$655M
$3k
Ares Real Estate Income Trust · Class E
Ares
-
Non-traded REIT
Real Estate
Core+
Direct investments
2.26%
$655M
—
Ares Real Estate Income Trust · Class I
Ares
-
Non-traded REIT
Real Estate
Core+
Direct investments
2.26%
$655M
$1.0M
Ares Real Estate Income Trust · Class S
Ares
-
Non-traded REIT
Real Estate
Core+
Direct investments
2.26%
$655M
$3k
Aviva Investors Real Estate Active LTAF · Class UK Institutional Acc GBP
Aviva Investors
-
LTAF
Real Estate
Value Add
Direct investments
8.20%
$1.71B
$0
Axonic Alternative Income Fund · Institutional Shares
Axonic Capital
AAIDX
Interval Fund
Real Estate
Real Estate Debt
Direct investments
5.70%
$448M
$50k
Axonic Alternative Income Fund · Class A Shares
Axonic Capital
AAIAX
Interval Fund
Real Estate
Real Estate Debt
Direct investments
10.39%
$448M
$3k
Blue Owl Real Estate Net Lease Trust · Class S
Blue Owl
-
Non-traded REIT
Real Estate
Core
Direct investments
7.93%
$8.62B
—
Blue Owl Real Estate Net Lease Trust · Class D
Blue Owl
-
Non-traded REIT
Real Estate
Core
Direct investments
8.28%
$8.62B
—
Blue Owl Real Estate Net Lease Trust · Class I
Blue Owl
-
Non-traded REIT
Real Estate
Core
Direct investments
9.01%
$8.62B
—
Blue Owl Real Estate Net Lease Trust · Class N
Blue Owl
-
Non-traded REIT
Real Estate
Core
Direct investments
9.28%
$8.62B
—
CIM Real Estate Finance Trust, Inc. · Class A
CIM Group
CMRF
Non-traded REIT
Real Estate
Core+
Direct investments
—
$1.75B
—
FPCI Elevation Capital Immo · Parts A
Elevation Capital Partners
-
FPCI
Real Estate
Value Add
Direct investments
-0.45%
—
—
Entrepreneurs & Immobilier · Parts A
Entrepreneur Invest
-
FCPR
Real Estate
Real Estate Debt
Direct investments
5.34%
$100M
$1k
Entrepreneurs & Immobilier · Parts E
Entrepreneur Invest
-
FCPR
Real Estate
Real Estate Debt
Direct investments
5.71%
$100M
$200k
Entrepreneurs & Immobilier · Parts I
Entrepreneur Invest
-
FCPR
Real Estate
Real Estate Debt
Direct investments
5.87%
$100M
$500k
Entrepreneurs & Immobilier · Parts M
Entrepreneur Invest
-
FCPR
Real Estate
Real Estate Debt
Direct investments
6.01%
$100M
$1k
Fortress Net Lease REIT · Class E
Fortress Investment Group
-
Non-traded REIT
Real Estate
Core+
Direct investments
10.60%
$1.33B
—
Fortress Net Lease REIT · Class B
Fortress Investment Group
-
Non-traded REIT
Real Estate
Core+
Direct investments
—
$1.33B
—
Fortress Net Lease REIT · Class C
Fortress Investment Group
-
Non-traded REIT
Real Estate
Core+
Direct investments
—
$1.33B
$25.0M
Fortress Net Lease REIT · Class D
Fortress Investment Group
-
Non-traded REIT
Real Estate
Core+
Direct investments
5.67%ITD
$1.33B
$50.0M
Fortress Net Lease REIT · Class D-S
Fortress Investment Group
FNLR-DS
Non-traded REIT
Real Estate
Core+
Direct investments
10.28%
$1.33B
—
Fortress Net Lease REIT · Class F-D
Fortress Investment Group
FNLR-FD
Non-traded REIT
Real Estate
Core+
Direct investments
—
$1.33B
—
Fortress Net Lease REIT · Class F-I
Fortress Investment Group
FNLR-FI
Non-traded REIT
Real Estate
Core+
Direct investments
8.92%
$1.33B
—
Fortress Net Lease REIT · Class F-S
Fortress Investment Group
FNLR-FS
Non-traded REIT
Real Estate
Core+
Direct investments
7.77%
$1.33B
—
Fortress Net Lease REIT · Class I
Fortress Investment Group
FNLR-I
Non-traded REIT
Real Estate
Core+
Direct investments
9.06%
$1.33B
—
Fortress Net Lease REIT · Class S
Fortress Investment Group
FNLR-S
Non-traded REIT
Real Estate
Core+
Direct investments
3.15%ITD
$1.33B
—
GF Dette Immo Europe · Part Capitalisation
Generali Real Estate
-
FPS
Real Estate
Real Estate Debt
Direct investments
3.93%
$39M
—
Harrison Street Real Estate Fund LLC · Class I
Harrison Street
VCMIX
Interval Fund
Real Estate
Core+
Primaries
4.14%
$1.49B
—
KKR Real Estate Select Trust · Class I
KKR
-
Tender Offer Fund
Real Estate
Core+
Direct investments
5.23%
$1.46B
$1.0M
KKR Real Estate Select Trust · Class D
KKR
-
Tender Offer Fund
Real Estate
Core+
Direct investments
-1.17%
$1.46B
$10k
KKR Real Estate Select Trust · Class S
KKR
-
Tender Offer Fund
Real Estate
Core+
Direct investments
-3.15%
$1.46B
$10k
KKR Real Estate Select Trust · Class U
KKR
-
Tender Offer Fund
Real Estate
Core+
Direct investments
2.09%
$1.46B
$10k
North Haven Net REIT, Inc. · Class I
Morgan Stanley Investment Management
-
Non-traded REIT
Real Estate
Core
Direct investments
8.43%
$1.07B
—
North Haven Net REIT, Inc. · Class S
Morgan Stanley Investment Management
-
Non-traded REIT
Real Estate
Core
Direct investments
7.52%
$1.07B
—
North Haven Net REIT, Inc. · Class E
Morgan Stanley Investment Management
-
Non-traded REIT
Real Estate
Core
Direct investments
8.55%
$1.07B
—
North Haven Net REIT, Inc. · Class F-I
Morgan Stanley Investment Management
-
Non-traded REIT
Real Estate
Core
Direct investments
8.31%
$1.07B
—
North Haven Net REIT, Inc. · Class F-S
Morgan Stanley Investment Management
-
Non-traded REIT
Real Estate
Core
Direct investments
7.40%
$1.07B
—
NorthStar Healthcare Income · Common Stock
NorthStar Asset Management
-
Non-traded REIT
Real Estate
Value Add
Direct investments
—
$238M
—
Nuveen Global Cities REIT · Class I
Nuveen Real Estate
-
Non-traded REIT
Real Estate
Core+
Direct investments
7.00%
$1.70B
$1.0M
Nuveen Global Cities REIT · Class D
Nuveen Real Estate
-
Non-traded REIT
Real Estate
Core+
Direct investments
6.75%
$1.70B
$3k
Nuveen Global Cities REIT · Class N
Nuveen Real Estate
-
Non-traded REIT
Real Estate
Core+
Direct investments
—
$1.70B
—
Nuveen Global Cities REIT · Class S
Nuveen Real Estate
-
Non-traded REIT
Real Estate
Core+
Direct investments
5.93%
$1.70B
$3k
Nuveen Global Cities REIT · Class T
Nuveen Real Estate
-
Non-traded REIT
Real Estate
Core+
Direct investments
6.31%
$1.70B
$3k
Spanish Residential Property Opportunities · Class B1 (EUR)
Orion Constellation Management
-
RAIF
Real Estate
Opportunistic
Direct investments
9.86%
$103M
$100k
Spanish Residential Property Opportunities · Class B2 (EUR)
Orion Constellation Management
-
RAIF
Real Estate
Opportunistic
Direct investments
9.86%
$103M
$100k
Spanish Residential Property Opportunities · Class E1 (EUR)
Orion Constellation Management
-
RAIF
Real Estate
Opportunistic
Direct investments
—
$103M
$100k
Spanish Residential Property Opportunities · Class L1 (EUR)
Orion Constellation Management
-
RAIF
Real Estate
Opportunistic
Direct investments
—
$103M
$5.0M
Pictet Real Estate Capital Elevation Core Plus ELTIF · Class CD EUR
Pictet Asset Management
-
ELTIF
Real Estate
Core+
Direct investments
0.34%
—
$1.0M
PIMCO Flexible Real Estate Income Fund · Institutional Class
PIMCO
REFLX
Interval Fund
Real Estate
Real Estate Debt
Direct investments
8.48%
$589M
$1.0M
PIMCO Flexible Real Estate Income Fund · Class A-3
PIMCO
REFRX
Interval Fund
Real Estate
Real Estate Debt
Direct investments
6.03%
$589M
$3k
PIMCO Flexible Real Estate Income Fund · Class A-4
PIMCO
REFVX
Interval Fund
Real Estate
Real Estate Debt
Direct investments
6.03%
$589M
$3k
PIMCO Flexible Real Estate Income Fund · Class F
PIMCO
REFFX
Interval Fund
Real Estate
Real Estate Debt
Direct investments
7.28%
$589M
$10.0M
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IZ Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
7.92%
$85M
$5.0M
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A1 Acc EUR
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
3.91%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A1 Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
6.47%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A1 Dist USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
6.34%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A2 Acc EUR
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
-0.13%ITD
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A2 Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
6.43%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A2 Dist EUR
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
-0.13%ITD
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A2 Dist USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
6.28%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A3 Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
6.59%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A3 Dist USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
6.48%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
6.71%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A Dist USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
6.55%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class C Acc CHF
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
2.76%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class C Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
7.51%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class C Dist USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
7.32%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class E Acc CHF
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
2.98%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class E Acc EUR
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
5.11%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class E Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
7.61%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class E Dist USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
7.46%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class I Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
8.50%
$85M
$5.0M
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class I Dist USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
8.31%
$85M
$5.0M
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IE Acc CHF
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
3.27%
$85M
$5.0M
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IE Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
8.01%
$85M
$5.0M
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IE Dist USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
7.82%
$85M
$5.0M
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IZ Acc CHF
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
3.16%
$85M
$5.0M
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IZ Dist USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
7.71%
$85M
$5.0M
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class S Acc USD
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
7.64%
$85M
$10k
Schroders Capital Semi-Liquid Global Real Estate Total Return · Class Y1 Acc EUR
Schroders Capital
-
UCI Part II
Real Estate
Core+
Primaries, Secondaries, Co-investments, Direct investments
-1.31%
$85M
$10k
1 – 100 of 154 share classes
Apollo Diversified Real Estate Fund
Apollo — Class I
+7.7%
1.0M
Minimum
USD
Devise
Real Estate
Classe
Apollo Diversified Real Estate Fund
Apollo — Class A
+7.9%
3k
Minimum
USD
Devise
Real Estate
Classe
Apollo Diversified Real Estate Fund
Apollo — Class C
+8.4%
3k
Minimum
USD
Devise
Real Estate
Classe
Apollo Diversified Real Estate Fund
Apollo — Class L
+8.0%
3k
Minimum
USD
Devise
Real Estate
Classe
Apollo Diversified Real Estate Fund
Apollo — Class M
+8.2%
-
Minimum
USD
Devise
Real Estate
Classe
Apollo European Real Estate Debt
Apollo — Class I1 EUR Dist
—
25k
Minimum
EUR
Devise
Real Estate
Classe
Apollo European Real Estate Debt
Apollo — Class A1 EUR Dist
—
25k
Minimum
EUR
Devise
Real Estate
Classe
Apollo European Real Estate Debt
Apollo — Class A2 EUR Acc
—
25k
Minimum
EUR
Devise
Real Estate
Classe
Apollo European Real Estate Debt
Apollo — Class I2 EUR Acc
—
25k
Minimum
EUR
Devise
Real Estate
Classe
Apollo Realty Income Solutions, Inc.
Apollo — Class I
+5.1%
-
Minimum
USD
Devise
Real Estate
Classe
Apollo Realty Income Solutions, Inc.
Apollo — Class A-I
+5.2%
-
Minimum
USD
Devise
Real Estate
Classe
Apollo Realty Income Solutions, Inc.
Apollo — Class A-III
+5.4%
-
Minimum
USD
Devise
Real Estate
Classe
Apollo Realty Income Solutions, Inc.
Apollo — Class D
+4.8%
-
Minimum
USD
Devise
Real Estate
Classe
Apollo Realty Income Solutions, Inc.
Apollo — Class F-I
+5.4%
-
Minimum
USD
Devise
Real Estate
Classe
Apollo Realty Income Solutions, Inc.
Apollo — Class S
+4.3%
-
Minimum
USD
Devise
Real Estate
Classe
Ares Industrial Real Estate Income Trust
Ares — Class T
+3.9%
2k
Minimum
USD
Devise
Real Estate
Classe
Ares Industrial Real Estate Income Trust
Ares — Class I
+4.7%
1.0M
Minimum
USD
Devise
Real Estate
Classe
Ares Industrial Real Estate Income Trust
Ares — Class W
+4.5%
2k
Minimum
USD
Devise
Real Estate
Classe
Ares Real Estate Income Trust
Ares — Class T
+5.0%
3k
Minimum
USD
Devise
Real Estate
Classe
Ares Real Estate Income Trust
Ares — Class D
+5.0%
3k
Minimum
USD
Devise
Real Estate
Classe
Ares Real Estate Income Trust
Ares — Class E
+5.0%
-
Minimum
USD
Devise
Real Estate
Classe
Ares Real Estate Income Trust
Ares — Class I
+5.0%
1.0M
Minimum
USD
Devise
Real Estate
Classe
Ares Real Estate Income Trust
Ares — Class S
+5.0%
3k
Minimum
USD
Devise
Real Estate
Classe
Aviva Investors Real Estate Active LTAF
Aviva Investors — Class UK Institutional Acc GBP
+0.0%
0
Minimum
GBP
Devise
Real Estate
Classe
Axonic Alternative Income Fund
Axonic Capital — Institutional Shares
+11.8%
50k
Minimum
USD
Devise
Real Estate
Classe
Axonic Alternative Income Fund
Axonic Capital — Class A Shares
+11.8%
3k
Minimum
USD
Devise
Real Estate
Classe
Blue Owl Real Estate Net Lease Trust
Blue Owl — Class S
+6.0%
-
Minimum
USD
Devise
Real Estate
Classe
Blue Owl Real Estate Net Lease Trust
Blue Owl — Class D
+6.6%
-
Minimum
USD
Devise
Real Estate
Classe
Blue Owl Real Estate Net Lease Trust
Blue Owl — Class I
+6.7%
-
Minimum
USD
Devise
Real Estate
Classe
Blue Owl Real Estate Net Lease Trust
Blue Owl — Class N
+6.2%
-
Minimum
USD
Devise
Real Estate
Classe
CIM Real Estate Finance Trust, Inc.
CIM Group — Class A
+6.6%
-
Minimum
USD
Devise
Real Estate
Classe
FPCI Elevation Capital Immo
Elevation Capital Partners — Parts A
+0.0%
-
Minimum
EUR
Devise
Real Estate
Classe
Entrepreneurs & Immobilier
Entrepreneur Invest — Parts A
—
1k
Minimum
EUR
Devise
Real Estate
Classe
Entrepreneurs & Immobilier
Entrepreneur Invest — Parts E
—
200k
Minimum
EUR
Devise
Real Estate
Classe
Entrepreneurs & Immobilier
Entrepreneur Invest — Parts I
—
500k
Minimum
EUR
Devise
Real Estate
Classe
Entrepreneurs & Immobilier
Entrepreneur Invest — Parts M
+6.5%
1k
Minimum
EUR
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class E
+6.4%
-
Minimum
USD
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class B
—
-
Minimum
USD
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class C
—
25.0M
Minimum
USD
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class D
+4.3%
50.0M
Minimum
USD
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class D-S
+6.8%
-
Minimum
USD
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class F-D
—
-
Minimum
USD
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class F-I
+7.0%
-
Minimum
USD
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class F-S
+6.2%
-
Minimum
USD
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class I
+6.8%
-
Minimum
USD
Devise
Real Estate
Classe
Fortress Net Lease REIT
Fortress Investment Group — Class S
+2.6%
-
Minimum
USD
Devise
Real Estate
Classe
GF Dette Immo Europe
Generali Real Estate — Part Capitalisation
+0.0%
-
Minimum
EUR
Devise
Real Estate
Classe
Harrison Street Real Estate Fund LLC
Harrison Street — Class I
+4.1%
-
Minimum
USD
Devise
Real Estate
Classe
KKR Real Estate Select Trust
KKR — Class I
+4.5%
1.0M
Minimum
USD
Devise
Real Estate
Classe
KKR Real Estate Select Trust
KKR — Class D
+4.3%
10k
Minimum
USD
Devise
Real Estate
Classe
KKR Real Estate Select Trust
KKR — Class S
+3.9%
10k
Minimum
USD
Devise
Real Estate
Classe
KKR Real Estate Select Trust
KKR — Class U
+3.9%
10k
Minimum
USD
Devise
Real Estate
Classe
North Haven Net REIT, Inc.
Morgan Stanley Investment Management — Class I
+6.4%
-
Minimum
USD
Devise
Real Estate
Classe
North Haven Net REIT, Inc.
Morgan Stanley Investment Management — Class S
+5.6%
-
Minimum
USD
Devise
Real Estate
Classe
North Haven Net REIT, Inc.
Morgan Stanley Investment Management — Class E
+7.1%
-
Minimum
USD
Devise
Real Estate
Classe
North Haven Net REIT, Inc.
Morgan Stanley Investment Management — Class F-I
+6.6%
-
Minimum
USD
Devise
Real Estate
Classe
North Haven Net REIT, Inc.
Morgan Stanley Investment Management — Class F-S
+5.8%
-
Minimum
USD
Devise
Real Estate
Classe
NorthStar Healthcare Income
NorthStar Asset Management — Common Stock
+0.0%
-
Minimum
USD
Devise
Real Estate
Classe
Nuveen Global Cities REIT
Nuveen Real Estate — Class I
+5.6%
1.0M
Minimum
USD
Devise
Real Estate
Classe
Nuveen Global Cities REIT
Nuveen Real Estate — Class D
+5.4%
3k
Minimum
USD
Devise
Real Estate
Classe
Nuveen Global Cities REIT
Nuveen Real Estate — Class N
+5.9%
-
Minimum
USD
Devise
Real Estate
Classe
Nuveen Global Cities REIT
Nuveen Real Estate — Class S
+4.8%
3k
Minimum
USD
Devise
Real Estate
Classe
Nuveen Global Cities REIT
Nuveen Real Estate — Class T
+4.8%
3k
Minimum
USD
Devise
Real Estate
Classe
Spanish Residential Property Opportunities
Orion Constellation Management — Class B1 (EUR)
—
100k
Minimum
EUR
Devise
Real Estate
Classe
Spanish Residential Property Opportunities
Orion Constellation Management — Class B2 (EUR)
—
100k
Minimum
EUR
Devise
Real Estate
Classe
Spanish Residential Property Opportunities
Orion Constellation Management — Class E1 (EUR)
—
100k
Minimum
EUR
Devise
Real Estate
Classe
Spanish Residential Property Opportunities
Orion Constellation Management — Class L1 (EUR)
—
5.0M
Minimum
EUR
Devise
Real Estate
Classe
Pictet Real Estate Capital Elevation Core Plus ELTIF
Pictet Asset Management — Class CD EUR
—
1.0M
Minimum
EUR
Devise
Real Estate
Classe
PIMCO Flexible Real Estate Income Fund
PIMCO — Institutional Class
+7.2%
1.0M
Minimum
USD
Devise
Real Estate
Classe
PIMCO Flexible Real Estate Income Fund
PIMCO — Class A-3
+6.4%
3k
Minimum
USD
Devise
Real Estate
Classe
PIMCO Flexible Real Estate Income Fund
PIMCO — Class A-4
+6.4%
3k
Minimum
USD
Devise
Real Estate
Classe
PIMCO Flexible Real Estate Income Fund
PIMCO — Class F
+7.2%
10.0M
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class IZ Acc USD
+0.0%
5.0M
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A1 Acc EUR
+0.0%
10k
Minimum
EUR
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A1 Acc USD
+0.0%
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A1 Dist USD
—
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A2 Acc EUR
+0.0%
10k
Minimum
EUR
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A2 Acc USD
+0.0%
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A2 Dist EUR
—
10k
Minimum
EUR
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A2 Dist USD
—
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A3 Acc USD
+0.0%
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A3 Dist USD
—
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A Acc USD
+0.0%
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class A Dist USD
—
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class C Acc CHF
+0.0%
10k
Minimum
CHF
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class C Acc USD
+0.0%
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class C Dist USD
—
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class E Acc CHF
+0.0%
10k
Minimum
CHF
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class E Acc EUR
+0.0%
10k
Minimum
EUR
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class E Acc USD
+0.0%
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class E Dist USD
—
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class I Acc USD
+0.0%
5.0M
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class I Dist USD
—
5.0M
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class IE Acc CHF
+0.0%
5.0M
Minimum
CHF
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class IE Acc USD
+0.0%
5.0M
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class IE Dist USD
—
5.0M
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class IZ Acc CHF
+0.0%
5.0M
Minimum
CHF
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class IZ Dist USD
—
5.0M
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class S Acc USD
+0.0%
10k
Minimum
USD
Devise
Real Estate
Classe
Schroders Capital Semi-Liquid Global Real Estate Total Return
Schroders Capital — Class Y1 Acc EUR
+0.0%
10k
Minimum
EUR
Devise
Real Estate
Classe