Data is based on total return percentage reported by each fund, and may include the impact of expense support programs. Click here to compare management fees for these funds
| Fund | Share Class | Fiscal Year End | 2014 | 2015 | 2016 | 2017 | 2018 |
| 504 Fund | Common Shares | June 30 | -0.90% | 2.18% | 5.98% | -0.30% | 2.04% |
| Broadstone Real Estate Access Fund | W | NA | NA | NA | NA | NA | NA |
| Broadstone Real Estate Access Fund | I | NA | NA | NA | NA | NA | NA |
| Church Capital Fund | Shares of Beneficial Interest | September 30 | 5.60% | -1.28% | -1.84% | 1.09% | 6.89% |
| Griffin Institutional Access Real Estate Fund | A | September 30 | 2.46% | 8.03% | 8.07% | 5.47% | 6.54% |
| Griffin Institutional Access Real Estate Fund | C | September 30 | NA | 0.34% | 7.30% | 4.68% | 5.76% |
| Griffin Institutional Access Real Estate Fund | I | September 30 | NA | 0.46% | 8.35% | 5.75% | 6.81% |
| Griffin Institutional Access Real Estate Fund | M | September 30 | NA | NA | NA | 5.63% | 6.03% |
| Griffin Institutional Access Real Estate Fund | L | September 30 | NA | NA | NA | 2.70% | 6.30% |
| Nexpoint Real Estate Strategies Fund | A | December 31 | NA | NA | 4.12% | 8.18% | 3.17% |
| Nexpoint Real Estate Strategies Fund | C | December 31 | NA | NA | 3.78% | 7.94% | 2.90% |
| Nexpoint Real Estate Strategies Fund | Z | December 31 | NA | NA | 4.17% | 9.12% | 3.38% |
| Predex | I | April 30 | NA | NA | 1.27% | 6.18% | 2.79% |
| Predex | T | April 30 | NA | NA | NA | 1.63% | 2.63% |
| Predex | W | April 30 | NA | NA | NA | 1.63% | 2.63% |
| Resource Real Estate Diversified Income Fund | A | September 30 | 14.70% | -2.50% | 11.09% | 5.67% | 9.00% |
| Resource Real Estate Diversified Income Fund | C | September 30 | 7.33% | -2.86% | 10.15% | 4.97% | 8.17% |
| Resource Real Estate Diversified Income Fund | D | September 30 | -0.47% | -2.69% | 10.35% | 5.24% | 8.50% |
| Resource Real Estate Diversified Income Fund | I | September 30 | 7.26% | -2.51% | 10.12% | 5.45% | 9.25% |
| Resource Real Estate Diversified Income Fund | L | September 30 | NA | NA | NA | 1.22% | 8.72% |
| Resource Real Estate Diversified Income Fund | T | September 30 | -0.47% | -2.96% | 10.05% | 4.97% | 8.18% |
| Resource Real Estate Diversified Income Fund | U | September 30 | -0.47 | -2.40% | 10.98% | 5.76% | 8.99% |
| Resource Real Estate Diversified Income Fund | W | September 30 | 4.81% | -2.79% | 10.46% | 5.64% | 8.95% |
| Thrivent Church Loan Income Fund | S | NA | NA | NA | NA | NA | NA |
| Total Income (Plus) Real Estate Fund | A | September 30 | 7.38% | 8.06% | 7.08% | 6.29% | 7.69% |
| Total Income (Plus) Real Estate Fund | C | September 30 | 3.20% | 7.28% | 6.28% | 5.50% | 6.86% |
| Total Income (Plus) Real Estate Fund | I | September 30 | 3.71% | 8.51% | 7.36% | 6.58% | 7.91% |
| Total Income (Plus) Real Estate Fund | L | September 30 | NA | NA | NA | 2.40% | 7.40% |
| USQ Core Real Estate Fund | I | March 31 | NA | NA | NA | 2.62% | 3.81% |
| USQ Core Real Estate Fund | IS | March 31 | NA | NA | NA | 2.62% | 3.81% |
| Variant Alternative Income Fund | Institutional Class | April 30 | NA | NA | NA | NA | 0.64% |
| Variant Alternative Income Fund | Investor Class | April 30 | NA | NA | NA | NA | NA |
| Versus Cap Multi-Manager Real Estate Income Fund | I | March 31 | 8.74% | 8.58% | 5.79% | 5.32% | 3.57% |
| Vertical Capital Income Fund | A | September 30 | 7.29% | 8.86% | 15.10% | 2.81% | 4.03% |
| Vertical Capital Income Fund | C | September 30 | NA | NA | NA | NA | 1.16% |
| Vertical Capital Income Fund | L | September 30 | NA | NA | NA | NA | NA |
| Vertical Capital Income Fund | I | September 30 | NA | NA | NA | NA | NA |