| INVESCO REAL ESTATE FD CL B SHS |
AARBX |
| ASTON/FORTIS REAL ESTATE FUND CLASS I |
AARIX |
| INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA |
ACRBX |
| INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA |
ACRCX |
| INVESCOVAN KAMPEN REAL ESTATE SECURITIES FUND CLAS |
ACRDX |
| INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA |
ACREX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
AEEIX |
| RIVERSOURCE REAL ESTATE FUND CLASS B |
AESBX |
| RIVERSOURCE REAL ESTATE FUND CLASS I |
AESIX |
| ASSETMARK REAL ESTATE SECURITIES FUND |
AFREX |
| INVESCO GLOBAL REAL ESTATE CLASS A |
AGREX |
| ASTON/FORTIS GLOBAL REAL ESTATE FUND CLASS N |
AGRNX |
| ALPINE REALTY INCOME AND GROWTH FUND CLASS Y |
AIGYX |
| COHEN & STEERS EMERGING MARKETS REAL ESTATE FD, IN |
APFAX |
| COHEN & STEERS EMERGING MARKETS REAL ESTATE FD, IN |
APFCX |
| COHEN & STEERS EMERGING MARKETS REAL ESTATE FD, IN |
APFIX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
AREAX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
AREBX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
ARECX |
| AMERICAN CENTURY REAL ESTATE FD - A CLASS |
AREEX |
| AMERICAN CENTURY REAL ESTATE FUND R CLASS |
AREWX |
| ASTON/FORTIS REAL ESTATE FUND CLASS N |
ARFCX |
| ALLIANCE INST.FDS, ALLIANCEBERNSTEIN GLB REAL ESTATE INV FD II CL I |
ARIIX |
| RIVERSOURCE REAL ESTATE FUND CLASS A |
ARLAX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
ARRKX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
ARRRX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
ARSYX |
| AMERICAN CENTURY REAL ESTATE FUND B CLASS |
ARYBX |
| AMERICAN CENTURY REAL ESTATE FUND C CLASS |
ARYCX |
| INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A |
ASRAX |
| INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS C |
ASRCX |
| INVESCO GLOBAL REAL ESTATE INCOME FUND INSTITUTIONAL CLASS |
ASRIX |
| BNY HAMILTON GLOBAL REAL ESTATE SECURITIES CL A |
BGBAX |
| BNY HAMILTON GLOBAL REAL ESTATE SECURITIES INSTI |
BGBIX |
| INVESCO GLOBAL REAL ESTATE CLASS B |
BGREX |
| BROWN ADVISORY REAL ESTATE INSTI CL |
BIARX |
| CGM REALTY FUND |
CGMRX |
| INVESCO GLOBAL REAL ESTATE CLASS C |
CGREX |
| ING REAL ESTATE FUND CLASS A |
CLARX |
| COMMONWEALTH REAL ESTATE SECURITIES FUND |
CNREX |
| ING REAL ESTATE FUND CLASS I |
CRARX |
| ING REAL ESTATE FD CL B |
CRBCX |
| ING REAL ESTATE FUND CL C |
CRCRX |
| COLUMBIA FDS SRS TR I REAL ESTATE EQUITY FUND INC |
CREAX |
| COLUMBIA FDS SRS TR I REAL ESTATE EQUITY FUND INC |
CREBX |
| COLUMBIA FDS SRS TR I REAL ESTATE EQUITY FUND IN |
CRECX |
| COLUMBIA FDS SRS TR 1 REAL ESTATE EQUITY FUND CLA |
CREEX |
| COHEN AND STEERS REALTY INCOME FUND CLASS B |
CSBIX |
| COHEN AND STEERS REALTY INCOME FUND CLASS C |
CSCIX |
| COHEN AND STEERS REALTY INCOME FUND CLASS I |
CSDIX |
| COHEN AND STEERS REALTY INCOME FUND CLASS A |
CSEIX |
| COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS A |
CSFAX |
| COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS B |
CSFBX |
| COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS C |
CSFCX |
| COHEN AND STEERS INSTI REALTY SHS INC |
CSRIX |
| COHEN AND STEERS REALTY SHARES INC |
CSRSX |
| COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS I |
CSSPX |
| DUNHAM REAL ESTATE STOCK FUND CLASS A |
DAREX |
| WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL A SHS |
DCRAX |
| WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL C SHS |
DCRCX |
| DUNHAM REAL ESTATE STOCK FUND CLASS C |
DCREX |
| WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL I SHS |
DCRIX |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PTF |
DFITX |
| DFA REAL ESTATE SECURITIES PORTFOLIO |
DFREX |
| DELAWARE POOLED TR, THE GLOBAL REAL ESTATE SEC PTF |
DGROX |
| DELAWARE POOLED TR, THE GLOBAL REAL ESTATE SECURIT |
DGRPX |
| DELAWARE GLOBAL REAL ESTATE FUND CLASS A |
DLRAX |
| DELAWARE GLOBAL REAL ESTATE FD INSTI CL |
DLRIX |
| DUNHAM REAL ESTATE STOCK FUND CLASS N |
DNREX |
| DELAWARE REIT FUND B CLASS |
DPRBX |
| DELAWARE REIT FUND C CLASS |
DPRCX |
| DELAWARE REIT FUND A CLASS |
DPREX |
| DELAWARE REIT FUND CLASS R |
DPRRX |
| DELAWARE REIT FUND INSTITUTIONAL CLASS |
DPRSX |
| DELAWARE POOLED TRUST THE REAL ESTATE INV TR PT II |
DPRTX |
| DAVIS REAL ESTATE FUND, INC. CLASS B |
DREBX |
| DAVIS REAL ESTATE FUND INC. CLASS C |
DRECX |
| DAVIS REAL ESTATE FUND, INC. CLASS Y |
DREYX |
| ALPINE INTERNATIONAL REAL ESTATE EQUITY FUND |
EGLRX |
| E.I.I. GLOBAL PROPERTY FUND INSTITUTIONAL |
EIIGX |
| EII INTERNATIONAL PROPERTY FUND INSTI SHS |
EIIPX |
| EII REALTY SECURITIES FD INSTL SHRS |
EIIRX |
| ESTON VANCE REAL ESTATE FUND CLASS I |
EIREX |
| ALPINE CYCLICAL ADVANTAGE PROPERTY FUND CLASS Y |
EUEYX |
| COHEN & STEERS EUROPEAN REALTY SHARES, INC. CLASS |
EURAX |
| COHEN & STEERS EUROPEAN REALTY SHARES, INC. CLASS |
EURCX |
| COHEN & STEERS EUROPEAN SHARES, INC. CLASS I |
EURIX |
| FRANKLIN GLOBAL REAL ESTATE FUND A CLASS |
FAGRX |
| NUVEEN REAL ESTATE SECURITIES FUND CL I |
FARCX |
| FRANKLIN REAL ESTATE SECURITIES FD CLASS B |
FBREX |
| FORWARD REAL ESTATE INVESTMENT FUND INVESTOR CLASS |
FFREX |
| FIDELITY ADVISOR REAL ESTATE FD CL A |
FHEAX |
| FIDELITY ADVISOR REAL ESTATE FD CL B |
FHEBX |
| FIDELITY ADVISOR REAL ESTATE FD CL C |
FHECX |
| FIDELITY ADVISOR REAL ESTATE FD CL T |
FHETX |
| FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CL |
FIRAX |
| FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CL |
FIRBX |
| FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CL |
FIRCX |
| FIDELITY INTERNATIONAL REAL ESTATE FUND |
FIREX |
| FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND IN |
FIRIX |
| FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CL |
FIRTX |
| NUVEEN REAL ESTATE SECURITIES FUND CLASS A |
FREAX |
| NUVEEN REAL ESTATE SECURITIES FUND CLASS B |
FREBX |
| FRANKLIN REAL ESTATE SECURITUIES FUND CL A |
FREEX |
| FIDELITY REAL ESTATE PT |
FRESX |
| FIDELITY REAL ESTATE INCOME |
FRIFX |
| FRANKLIN REAL EST SEC FD SH BENEFICAL INTEREST ADV |
FRLAX |
| NUVEEN REAL ESTATE SECURITIES FD CL C |
FRLCX |
| FRANKLIN REAL ESTATE SECURITIES FUND CLASS C |
FRRSX |
| NUVEEN REAL ESTATE SECURITIES FD CL R3 |
FRSSX |
| FRANKLIN GLOBAL REAL ESTATE FUND ADVISOR CLASS |
FVGRX |
| GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES |
GIRAX |
| GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES |
GIRCX |
| GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES |
GIRIX |
| GOLDMAN SACHS INTL REAL ESTATE SEC FD CL IR |
GIRTX |
| GMO REAL ESTATE FUND III |
GMORX |
| GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS A |
GREAX |
| GOLDMAN SACHS REAL ESTATE SECURITIES FD CLASS B |
GREBX |
| GOLDMAN SACHS REAL ESTATE SECURITIES FD CLASS C |
GRECX |
| GOLDMAN SACHS REAL ESTATE SECURITIES FUND INSTI CL |
GREIX |
| GOLDMAN SACHS REAL ESTATE SECURITIES FD CL R |
GRERX |
| GOLDMAN SACHS REAL ESTATE SECURITIES FD SERV SHS |
GRESX |
| GOLDMAN SACHS REAL ESTATE SECURITIES FD CL IR |
GRETX |
| GUIDESTONE FDS, REAL ESTATE SECURITIES FUND GS4 CL |
GREZX |
| COHEN STEERS INSTI GLOBAL REALTY SHARES |
GRSIX |
| REMS REAL ESTATE VALUE OPPORTUNITY FUND |
HLRRX |
| ING EUROPEAN REAL ESTATE FUND - A |
IAERX |
| ING ASIA-PACIFIC REAL ESTATE FUND - A |
IAPAX |
| ING ASIA-PACIFIC REAL ESTATE FUND - B |
IAPBX |
| ING ASIA-PACIFIC REAL ESTATE FUND - C |
IAPCX |
| ING ASIA-PACIFIC REAL ESTATE FUND - I |
IAPIX |
| INVESCO REAL ESTATE FUND CLASS A |
IARAX |
| INVESCO REAL ESTATE FUND CLASS C SHARES |
IARCX |
| INVESCO REAL ESTATE FUND INSTITUTIONAL CLASS |
IARIX |
| INVESCO REAL ESTATE FUND CLASS R SHARES |
IARRX |
| ING EUROPEAN REAL ESTATE FUND - B |
IBERX |
| ING CORE EQUITY RESEARCH CL R |
ICERX |
| ICON CONSUMER STAPLES FUND CLASS A |
ICRAX |
| TRANSAMERICA CLARION REAL ESTATE SECURITIES - CLAS |
ICRBX |
| TRANSAMERICA CLARION REAL ESTATE SECURITIES - CLAS |
ICRLX |
| ING GLOBAL REAL ESTATE FUND CLASS O |
IDGTX |
| ING EQ TR REAL ESTATE FUND CLASS O |
IDROX |
| MORGAN STANLEY INSTITUTIONAL FD INTERNATIONAL REAL |
IERBX |
| ING GLOBAL REAL ESTATE FD CL B |
IGBAX |
| ING GLOBAL REAL ESTATE FUND CL C |
IGCAX |
| ING GLOBAL REAL ESTATE FUND CLASS A |
IGLAX |
| ING GLOBAL REAL ESTATE FUND CLASS I |
IGLIX |
| INVESCO GLOBAL REAL ESTATE INSTI CLASS |
IGREX |
| ING EUROPEAN REAL ESTATE FUND - I |
IIERX |
| ING INTERNATIONAL REAL ESTATE FUND CLASS A |
IIRAX |
| ING INTERNATIONAL REAL ESTATE FUND CLASS B |
IIRBX |
| ING INTERNATIONAL REAL ESTATE FUND CLASS C |
IIRCX |
| ING INTERNATIONAL REAL ESTATE FUND CLASS I |
IIRIX |
| IVY REAL ESTATE SECURITIES FUND CLASS E |
IREEX |
| IVY REAL ESTATE SECURITIES FUND CLASS I |
IREIX |
| ING REAL ESTATE FUND W |
IREWX |
| COHEN STEERS INTERNATIONAL REALTY FUND CLASS A |
IRFAX |
| COHEN STEERS INTERNATIONAL REALTY FUND CLASS C |
IRFCX |
| COHEN STEERS INTERNATIONAL REALTY FUND CLASS I |
IRFIX |
| ING GLOBAL REAL ESTATE FUND I CLASS |
IRGIX |
| ING GLOBAL REAL ESTATE FUND S 2 CLASS |
IRGSX |
| ING GLOBAL REAL ESTATE FUND S CLASS |
IRGTX |
| IVY REAL ESTATE SECURITIES FUND CLASS A |
IRSAX |
| IVY REAL ESTATE SECURITIES FUND CLASS B |
IRSBX |
| IVY REAL ESTATE SECURITIES FUND CLASS C |
IRSCX |
| IVY REAL ESTATE SECURITIES FUND CLASS R |
IRSRX |
| IVY REAL ESTATE SECURITIES FUND CLASS Y |
IRSYX |
| ING VP REAL ESTATE PORTFOLIO CL I |
IVPRX |
| ING CLARION REAL ESTATE PORT I CLASS |
IVRIX |
| ING CLARION REAL ESTATE PORT S CLASS |
IVRSX |
| ING CLARION REAL ESTATE PORT S 2 CLASS |
IVRTX |
| JANUS GLOBAL REAL ESTATE FUND C SHS |
JERCX |
| JANUS GLOBAL REAL ESTATE FUND I SHS |
JERIX |
| JANUS GLOBAL REAL ESTATE FUND S SHS |
JERSX |
| JPMORGAN INTERNATIONAL REALTY R5 |
JILRX |
| JPMORGAN INTERNATIONAL REALTY A |
JIRAX |
| JOHN HANCOCK FUNDS II REAL ESTATE SECURITIES FUND |
JIREX |
| JPMORGAN U S REAL ESTATE FUND CLASS C |
JPRCX |
| JOHN HANCOCK REAL ESTATE FUND CL A |
JREAX |
| JOHN HANCOCK REAL ESTATE FUND CLASS B |
JREBX |
| JOHN HANCOCK REAL ESTATE FUND CL C |
JRECX |
| JOHN HANCOCK TRUST REAL ESTATE EQUITY TRUST SRS NA |
JREEX |
| JPMORGAN REALTY INCOME R5 |
JRIRX |
| JPMORGAN U.S. REAL ESTATE R5 |
JURRX |
| KENSINGTON GLOBAL REAL ESTATE FUND CLASS A |
KGFAX |
| KENSINGTON GLOBAL REAL ESTATE FUND CLASS B |
KGFBX |
| KENSINGTON GLOBAL REAL ESTATE FUND CLASS C |
KGFCX |
| KENSINGTON GLOBAL REAL ESTATE FUND CLASS Y |
KGFYX |
| FORWARD SELECT INCOME FUND CL A |
KIFAX |
| FORWARD SELECT INCOME FUND CL B |
KIFBX |
| FORWARD SELECT INCOME FUND CL C |
KIFCX |
| FORWARD SELECT INCOME FUND INSTL CL |
KIFYX |
| FORWARD INTERNATIONAL REAL ESTATE FUND CLASS A |
KIRAX |
| FORWARD INTERNATIONAL REAL ESTATE FUND CLASS B |
KIRBX |
| FORWARD INTERNATIONAL REAL ESTATE FUND CLASS C |
KIRCX |
| FORWARD INTERNATIONAL REAL ESTATE FUND INSTI CLASS |
KIRYX |
| FORWARD REAL ESTATE FUND CLASS A |
KREAX |
| FORWARD REAL ESTATE SECURITIES FUND CLASS B |
KREBX |
| FORWARD REAL ESTATE FUND CLASS C |
KRECX |
| KENSINGTON REAL ESTATE SECURITIES FUND CLASS Y SHA |
KREYX |
| FORWARD STRATEGIC REALTY FD CL A |
KSRAX |
| FORWARD STRATEGIC REALTY FD CL B |
KSRBX |
| FORWARD STRATEGIC REALTY FD CL C |
KSRCX |
| FORWARD STRATEGIC REALTY FUND CLASS Y |
KSRYX |
| ADELANTE US REAL ESTATE SEC FD CL K |
LLUKX |
| ADELANTE US REAL ESTATE SECURITIES FD CL Y |
LLUYX |
| METZLER PAYDEN INTERNATIONAL REAL ESTATE FUND |
MPREX |
| MANAGERS REAL ESTATE SECURITIES FUND |
MRESX |
| MORGAN STANLEY INSTI FDS, GLOBAL REAL ESTATE PTF C |
MRLAX |
| MORGAN STANLEY INSTI FDS, GLOBAL REAL ESTATE CL P |
MRLBX |
| MORGAN STANLEY INST FD, INC. INTERNATIONAL REAL ES |
MSUAX |
| MORGAN STANLEY INST US REAL ESTATE PORT, INC. CLAS |
MSUSX |
| MORGAN STANLEY INST FD INC. U.S. REAL ESTATE PORTF |
MUSDX |
| NEUBERGER BERMAN GLOBAL REAL ESTATE FUND INSTI CLA |
NBGLX |
| NUVEEN SANTA BARBARA GROWTH FUND CLASS R3 |
NBGRX |
| NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS |
NBRFX |
| NORTHERN GLOBAL REAL ESTATE INDEX FUND |
NGREX |
| AEW REAL ESTATE FUND CLASS C |
NRCFX |
| AEW REAL ESTATE FUND CLASS A |
NRFAX |
| AEW REAL ESTATE FUND CLASS B |
NRFBX |
| AEW REAL ESTATE FUND CLASS Y |
NRFYX |
| OLD MUTUAL ADV FDS II OLD MUTUAL HEITMAN REIT FUN |
OARTX |
| OLD MUTUAL ADV FDS II OLD MUTUAL HEITMAN REIT FUN |
OBRTX |
| OLD MUTUAL ADV FDS II OLD MUTUAL HEITMAN REIT FUN |
OCRTX |
| OLD MUTUAL HEITMAN REIT FUND CLASS I |
OIHRX |
| OPPENHEIMER REAL ESTATE FUND CLASS A |
OREAX |
| OPPENHEIMER REAL ESTATE FUND CLASS B |
OREBX |
| OPPENHEIMER REAL ESTATE FUND CLASS C |
ORECX |
| OPPENHEIMER REAL ESTATE FUND CLASS N |
ORENX |
| OPPENHEIMER REAL ESTATE FUND CLASS Y |
OREYX |
| T ROWE PRICE REAL ESTATE FUND ADVISOR CL |
PAREX |
| PIONEER REAL ESTATE SHARES CLASS B SHARES |
PBREX |
| PIONEER REAL ESTATE SHARE CLASS C SHARES |
PCREX |
| PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS C |
PDRCX |
| PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS I |
PDRIX |
| PIMCO REAL ESTATE REAL RETURN STRATEGY CL A |
PETAX |
| PIMCO REAL ESTATE REAL RETURN STRATEGY CL B |
PETBX |
| PIMCO REAL ESTATE REAL RETURN STRATEGY CL C |
PETCX |
| PIMCO REAL ESTATE REAL RETURN STRATEGY CL D |
PETDX |
| PL REAL ESTATE FUND CL A |
PFARX |
| PL REAL ESTATE FUND CL B |
PFBRX |
| PL REAL ESTATE FUND CL C |
PFCRX |
| VIRTUS REAL ESTATE SECURITIES CLASS A |
PHRAX |
| VIRTUS REAL ESTATE SECURITIES FUND CLASS B |
PHRBX |
| VIRTUS REAL ESTATE SECURITIES FUND CLASS C |
PHRCX |
| PHOCAS REAL ESTATE FUND |
PHREX |
| VIRTUS REAL ESTATE SECURITIES FUND CLASS I |
PHRIX |
| PRINCIPAL FDS, INC. REAL ESTATE SECURITIES FD INST |
PIREX |
| PRINCIPAL FDS, INC. GLOBAL REAL ESTATE SECURITIES |
POSAX |
| PRINCIPAL FDS, INC. GLOBAL REAL ESTATE SECURITIES |
POSCX |
| PRINCIPAL FDS, INC. GLOBAL REAL ESTATE SECURITIES |
POSIX |
| PRINCIPAL FDS, INC. REAL ESTATE SECURITIES FD CL R |
PRAEX |
| PRINCIPAL FDS, INC. REAL ESTATE SECURITIES FD CL C |
PRCEX |
| PACE GLOBAL REAL ESTATE SECURITIES INV CLASS A |
PREAX |
| PACE GLOBAL REAL ESTATE SECURITIES INV CLASS C |
PREEX |
| PRINCIPAL FDS, INC. REAL ESTATE SECURITIES FD J CL |
PREJX |
| PRINCIPAL FDS, INC. REAL ESTATE SECURITIES FUND CL |
PRENX |
| PRINCIPAL FDS, INC. REAL ESTATE SECURITIES FUND CL |
PREPX |
| PACE GLOBAL REAL ESTATE SECURITIES INV CLASS P |
PREQX |
| PRINCIPAL FDS, INC.REAL ESTATE SECURITIES FD CL R- |
PRERX |
| PRINCIPAL FDS, INC. REAL ESTATE SECURITIES FD CL R |
PRETX |
| PRINCIPAL FDS, INC. REAL ESTATE SECURITIES FD CL B |
PRLEX |
| PRINCIPAL FDS, INC. REAL ESTATE SECURITIES FD INC |
PRRAX |
| PIMCO FUNDS REAL ESTATE RETURN STRGY FD INSTL CL |
PRRSX |
| PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS A |
PURAX |
| PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS B |
PURBX |
| PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS C |
PURCX |
| PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z |
PURZX |
| PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS A |
PVRAX |
| PIONEER REAL ESTSATE SHARES CLASS A |
PWREX |
| VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND C |
PXRAX |
| VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND C |
PXRCX |
| VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND C |
PXRIX |
| PIONEER REAL ESTATE SHARES CLASS Y |
PYREX |
| AMERICAN CENTURY REAL ESTATE FUND INVESTOR CLASS |
REACX |
| AMERICAN CENTURY REAL ESTATE INSTITUTIONAL CLASS |
REAIX |
| MORGAN STANLEY REAL ESTATE FD CLASS A |
REFAX |
| MORGAN STANLEY REAL ESTATE FD CLASS B |
REFBX |
| MORGAN STANLEY REAL ESTATE FD CL C |
REFCX |
| MORGAN STANLEY REAL ESTATE FUND CL I |
REFDX |
| INVESCO REAL ESTATE FUND INVESTOR CLASS |
REINX |
| PROFUNDS REAL ESTATE ULTRASECTOR PROFUND INVESTOR |
REPIX |
| PROFUNDS REAL ESTATE ULTRASECTOR PROFUND SVC CL |
REPSX |
| INVESCO GLOBAL REAL ESTATE CLASS R |
RGREX |
| DAVIS REAL ESTATE FUND CLASS A |
RPFRX |
| RUSSELL REAL ESTATE SECURITIES CLASS A |
RREAX |
| RIVERSOURCE REAL ESTATE FUND, CL - C |
RRECX |
| RUSSELL REAL ESTATE SECURITIES FD CL E |
RREEX |
| RUSSELL REAL ESTATE SECURITIES FUND CLASS S |
RRESX |
| RIVERSOURCE REAL ESTATE FUND CLASS W |
RREWX |
| DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND CLASS |
RRGAX |
| DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND CLASS |
RRGCX |
| DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND INSTI |
RRGIX |
| DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND CLASS |
RRGTX |
| DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE SEC |
RRRAX |
| DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE SEC |
RRRBX |
| DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE SEC |
RRRCX |
| DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE SEC |
RRREX |
| DWS RREEF SECURITIES TR, DWS RREEF RREAL ESTATE S |
RRRRX |
| DWS RREEF SECURITIES TR, DWS RREEF REAL ESTATE FUN |
RRRSX |
| RUSSELL REAL ESTATE SECURITIES FD CL C |
RRSCX |
| RYDEX SERIES FDS REAL ESTATE CLASS C |
RYCRX |
| RYDEX REAL ESTATE FUND H CLASS |
RYHRX |
| RYDEX SERIES FDS REAL ESTATE FUND CLASS A |
RYREX |
| INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS B |
SARBX |
| SA REAL ESTATE SECURITIES FUND |
SAREX |
| SEI INSTI MANAGED TR REAL ESTATE FUND CL A |
SETAX |
| RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CL A |
SLDAX |
| RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CL C |
SLDCX |
| RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CLASS |
SLDIX |
| RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CLASS |
SLDRX |
| SPIRIT OF AMERICA INVESTMENT FD INC. CL A |
SOAAX |
| SPIRIT OF AMERICA REAL ESTATE FUND CL B |
SOABX |
| RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F |
SREAX |
| RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F |
SREBX |
| RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F |
SRECX |
| RIVERSOURCE LASALLE MONTHLY DIVIDEND, REAL ESTATE |
SREIX |
| RIVERSOURCE LASALLE MONTHLY DIVIDEND, REAL ESTATE |
SRERX |
| RIDGEWORTH FDS REAL ESTATE 130/30 FD I SHARES |
SRIEX |
| SSGA TUCKERMAN ACTIVE REIT FUND |
SSREX |
| STRATTON REAL ESTATE FUND, INC. |
STMDX |
| JPMORGAN U S REAL ESTATE SELECT |
SUIEX |
| JPMORGAN U S REAL ESTATE A |
SUSIX |
| SCHWAB GLOBAL REAL ESTATE FUND INVESTOR SHS |
SWAIX |
| SCHWAB GLOBAL REAL ESTATE FUND SELECT SHS |
SWASX |
| THIRD AVENUE REAL ESTATE VALUE FD INSTI CLASS |
TAREX |
| TIAA CREF INSTI REAL ESTATE SEC FD RETAIL CL |
TCREX |
| TIAA CREF INSTI REAL ESTATE SECURITIES FD |
TIREX |
| THRIVENT NATURAL RESOURCES FD CL A |
TREFX |
| THRIVENT NATURAL RESOURCES FD INSTL CL |
TREIX |
| T. ROWE PRICE REAL ESTATE FUND INC. |
TRREX |
| TIAA CREF INSTI REAL EST SECURITIES FD RETIREMENT |
TRRSX |
| JP MORGAN REALTY INCOME FUND CLASS A |
URTAX |
| JP MORGAN REALTY INCOME FUND CLASS B |
URTBX |
| JP MORGAN REALTY INCOME FUND CLASS C |
URTCX |
| JP MORGAN REALTY INCOME FUND INSTITUTIONAL CLASS |
URTLX |
| VANGUARD REIT INDEX FUND SIGNAL SHS |
VGRSX |
| VANGUARD SPECIALIZED PORT INC. VANGUARD REIT INDEX |
VGSIX |
| VANGUARD REIT INDEX FD ADMIRAL SHS |
VGSLX |
| VANGUARD REIT INDEX FUND INSTI SHS |
VGSNX |
| WELLS DOW JONES GLOBAL RESI INDEX FD CL A |
WDGAX |
| WELLS DOW JONES GLOBAL RESI INDEX FD CL C |
WDGCX |
| WELLS DOW JONES GLOBAL RESI INDEX FUND CL I |
WDGIX |
| WELLS DOW JONES US REIT INDEX FUND - CLASS A |
WDJAX |
| WELLS DOW JONES US REIT INDEX FUND - CLASS B |
WDJBX |
| WELLS DOW JONES US REIT INDEX FUND - CLASS C |
WDJCX |
| WELLS DOW JONES US REIT INDEX FUND - CLASS I |
WDJIX |
0.08
