Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HMN | −7.86% | 0.00% | +1.23% | −0.00% | −6.24% | −5.18% | −7.86% | +8.27% | +6.82% | +27.78% |
| ONEPROP-SG | −10.89% | +1.13% | +0.93% | −0.93% | −9.35% | −7.53% | −11.79% | +2.02% | −27.06% | −25.10% |
| FP APREIT-A | −2.01% | +1.90% | +2.25% | +0.24% | −7.95% | −4.60% | −6.44% | +12.44% | −19.50% | −12.45% |
| TGREIT | +1.57% | +0.95% | +2.12% | +1.75% | −7.36% | −4.76% | +2.03% | +17.59% | −28.58% | −11.61% |
| ES-GPROP | +0.27% | +0.86% | +1.62% | +1.10% | −8.96% | −6.74% | +0.97% | +19.33% | −21.45% | +2.31% |
| IREITPVD | +5.00% | +0.99% | +1.37% | +1.21% | −7.50% | −4.56% | +4.00% | +23.55% | −24.35% | −10.82% |
* 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
Excludes HMN: money market or bond funds, or no holdings data yet
| ES-GPROP | IREITPVD | |
|---|---|---|
| Held by both | ||
 Welltower | 20.34% | 6.86% |
 Prologis | 17.65% | 5.34% |
 Digital Realty Trust | 9.87% | 4.11% |
 EQUINIX | 3.69% | 4.64% |
 Simon Property Group | 8.77% | 3.07% |
 Goodman | 3.59% | 1.30% |
| Only in ES-GPROP | ||
 American Healthcare REIT | 7.98% | N/A |
 Americold | 6.08% | N/A |
| Iron Mountain | 5.88% | N/A |
 Curbline Properties | 3.19% | N/A |
| Only in IREITPVD | ||
 Ventas | N/A | 1.96% |
 Realty Income | N/A | 1.74% |
 Public Storage | N/A | 1.63% |
| Vivmark Residential | N/A | 1.59% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IREITPVD | +5.00% | 11.40% | 0.44 |
| TGREIT | +1.57% | 12.96% | 0.12 |
| ES-GPROP | +0.27% | 11.82% | 0.02 |
| FP APREIT-A | −2.01% | 9.77% | −0.21 |
| HMN | −7.86% | 16.58% | −0.47 |
| ONEPROP-SG | −10.89% | 9.57% | −1.14 |
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 | HMN | ONEPROP-SG | FP APREIT-A | TGREIT | ES-GPROP | IREITPVD |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 61.28 million | 67.53 million | 58.38 million | 131 million | 163 million |
| Inception date | N/A | 14 Sep 2011 | 4 Aug 2017 | 11 Sep 2019 | 22 Nov 2017 | 29 Jun 2010 |
| Master fund | N/A | กองทุน Phillip Singapore Real Estate Income Fund | Self-managed | กองทุน B&I Global Real Estate Securities Fund (UCITS) | กองทุน PGIM Global Select Real Estate Securities Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||||
| Risk level | N/A | 8 | 8 | 8 | 8 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.81% | 15.93% | 92.35% | 99.89% | 86.00% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 5,000 THB | No minimum | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 | T+5 | T+5 |
