Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ES-GPROP | TUSREIT | |
|---|---|---|
| Held by both | ||
 Welltower | 20.34% | 9.06% |
 Prologis | 17.65% | 6.82% |
 EQUINIX | 3.69% | 5.62% |
 Simon Property Group | 8.77% | 3.67% |
 Digital Realty Trust | 9.87% | 3.66% |
| Only in ES-GPROP | ||
 American Healthcare REIT | 7.98% | N/A |
 Americold | 6.08% | N/A |
| Iron Mountain | 5.88% | N/A |
 Goodman | 3.59% | N/A |
| Only in TUSREIT | ||
| Vanguard Real Estate II Index | N/A | 14.41% |
 American Tower | N/A | 4.29% |
 Realty Income | N/A | 2.83% |
 Public Storage | N/A | 2.67% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSREIT | +5.70% | 14.23% | 0.40 |
| ES-GPROP | +1.68% | 11.80% | 0.14 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ES-GPROP | TUSREIT |
|---|---|---|
Fund details | ||
| Fund size | 132 million | 228 million |
| Inception date | 22 Nov 2017 | 7 Jun 2013 |
| Master fund | กองทุน PGIM Global Select Real Estate Securities Fund | Vanguard Real Estate ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.89% | 91.42% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 |
