Performance
Trailing returns
| 1 day |
| -1.93% | |||
| 1 week |
| -1.10% | |||
| 4 week | +0.46% |
| |||
| 3 month | +8.87% |
| |||
| YTD | +10.44% |
| |||
| 1 year | +29.42% |
| |||
| 3 years* | +16.71% |
| |||
| 5 years* | +3.28% |
| |||
| *annualized | |||||
| Best 3 month return | +43.00% | |
| Worst 3 month return | -38.33% |
Morningstar statistics
Morningstar category: Global Real Estate
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.42B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.30% | |
| Management fee | - | |
| Fund family | ING Funds |
Asset allocation
| Cash | 2.38% | |
| Stocks | 97.09% | |
| Bonds | 0.00% | |
| Other | 0.53% |
Purchase information
| Initial | $1,000 | |
| IRA Initial | $250 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
19.21-0.15(-0.77%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high total return, consisting of capital appreciation and current income. The fund normally invests at least 80% of net assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. It may invest in companies located in countries with emerging securities markets. The fund may invest in other investment companies, including exchange-traded funds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joseph Smith (Started: Feb 28, 2007)
T. Ferguson (Started: Nov 30, 2001)
Steven Burton (Started: Nov 30, 2001)
Joseph Smith (Started: Feb 28, 2007)
T. Ferguson (Started: Nov 30, 2001)
Steven Burton (Started: Nov 30, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.96 | 3.91 | 1.87 | 3.75 | |
| Beta* | 0.79 | 0.97 | 1.16 | 1.14 | |
| Mean annual return | 1.82 | 1.18 | 0.54 | 1.18 | |
| R-squared* | 65.68 | 85.86 | 87.59 | 78.38 | |
| Standard deviation | 12.14 | 17.50 | 25.71 | 20.74 | |
| Sharpe ratio | 1.80 | 0.80 | 0.24 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mitsubishi Estate (8802) | 4.53% | |
| Simon Property Group Inc (SPG) | 3.88% | |
| Mitsui Fudosan Co., Ltd. (8801) | 3.26% | |
| Host Hotels & Resorts Inc (HST) | 2.56% | |
| Unibail-Rodamco SE (UL) | 2.35% | |
| Prologis Inc (PLD) | 2.29% | |
| Cheung Kong Holdings, Ltd. (00001) | 2.18% | |
| Westfield Group (WEFIF) | 2.00% | |
| Boston Properties Inc (BXP) | 1.98% | |
| General Growth Properties Inc (GGP) | 1.81% |