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Invesco Real Estate Fund Shares (IARRX)

IARRX - Get the latest information on Invesco Real Estate Fund Shares including quotes, interactive charts and more. Find funds related to Invesco Real Estate Fund Shares by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Invesco Real Estate Fund Shares (IARRX) 
$ 23.48 PD     0.02 (+0.09%)
IARRX 23.48      0.02
1m 3m 1y 2y 5y 10y more
NAV
23.48
YTD
26.38%
Change $
0.02
4 Week
1.91%
Change %
0.09%
13 Week
-0.16%
Prev Close
23.46
1 Year
16.43%
52 Wk Hi
24.2299995
3 Years
8.72%
52 Wk Low
18.0400009
5 Years
6.52%
Exchange
NMF
10 Years
10.91%
Performance calculated as of December 06, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Invesco Real Estate Fund Shares by Fund Family (AIM FUNDS) and Fund Sector (Specialty-Real Estate).

Related Funds By Family
Fund Name Symbol
Invesco Greater China Fund Cl A AACFX
Invesco Greater China Fund Cl A AACFX
Invesco Growth Allocation Fund AADAX
Invesco Growth Allocation Fund AADAX
Invesco Growth Allocation Fund AADCX
Invesco Growth Allocation Fund AADCX
Invesco Growth Allocation Fund AADRX
Invesco Growth Allocation Fund AADRX
Invesco Growth Allocation Fund AAEBX
Invesco Growth Allocation Fund AAEBX
INVESCO MODERATE GROWTH ALLOCATION CLASS A AAMGX
Invesco Real Estate Fd Cl B Shs AARBX
Invesco Real Estate Fd Cl B Shs AARBX
INVESCO STRUCTURED GROWTH FUND CLASS A AASGX
Invesco Greater China Fund Cl B ABCFX
Invesco Greater China Fund Cl B ABCFX
INVESCO INCOME FUND CLASS B ABIFX
American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class ACDAX
American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class ACDAX
INVESCO CAPITAL DEVELOPMENT FUND CLASS B ACDBX
American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class ACDCX
American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class ACDCX
American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional ACDIX
American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional ACDIX
INVESCO CAPITAL DEVELOPMENT FUND CLASS R ACDRX
INVESCO CAPITAL DEVELOPMENT FUND INSTITUTIONAL CLA ACDVX
INVESCO INCOME FUND CLASS C SHARES ACIFX
INVESCO MODERATE GROWTH ALLOCTION CLASS C ACMGX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS A ACNAX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS B ACNBX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS C ACNCX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS R ACNRX
Invesco Tax-Exempt Cash Fund ACSXX
Invesco Tax-Exempt Cash Fund ACSXX
Invesco European Growth Fund AEDAX
Invesco European Growth Fund AEDAX
Invesco European Growth Fund AEDBX
Invesco European Growth Fund AEDBX
Invesco European Growth Fund AEDCX
Invesco European Growth Fund AEDCX
Invesco European Growth Fund Shares AEDRX
Invesco European Growth Fund Shares AEDRX
Invesco Floating Rate Fund AFRAX
Invesco Floating Rate Fund AFRAX
Invesco Floating Rate Fund AFRCX
Invesco Floating Rate Fund AFRCX
Invesco Floating Rate Fund5 AFRIX
Invesco Floating Rate Fund5 AFRIX
Invesco Floating Rate Fund AFRRX
Invesco Floating Rate Fund AFRRX
Invesco Balanced-Risk Retirement 2020 Fund AFTAX
Invesco Balanced-Risk Retirement 2020 Fund AFTAX
Invesco Balanced-Risk Retirement 2020 Fund AFTBX
Invesco Balanced-Risk Retirement 2020 Fund AFTBX
Invesco Balanced-Risk Retirement 2020 Fund AFTCX
Invesco Balanced-Risk Retirement 2020 Fund AFTCX
Invesco Balanced-Risk Retirement 2020 Fund5 AFTSX
Invesco Balanced-Risk Retirement 2020 Fund5 AFTSX
Invesco Global Small & Mid Cap Growth Fund Cl A AGAAX
Invesco Global Small & Mid Cap Growth Fund Cl A AGAAX
Invesco Global Small & Mid Cap Growth Fund AGABX
Invesco Global Small & Mid Cap Growth Fund AGABX
Invesco Global Small & Mid Cap Growth Fund AGACX
Invesco Global Small & Mid Cap Growth Fund AGACX
Invesco Global Growth Fund AGGAX
Invesco Global Growth Fund AGGAX
Invesco Global Growth Fund AGGBX
Invesco Global Growth Fund AGGBX
Invesco Global Growth Fund Shares AGGCX
Invesco Global Growth Fund Shares AGGCX
Invesco U.S. Government Fund Investor Class AGIVX
Invesco U.S. Government Fund Investor Class AGIVX
Invesco U.S. Government Fund5 AGOIX
Invesco U.S. Government Fund5 AGOIX
Invesco U.S. Government Fund AGOVX
Invesco U.S. Government Fund AGOVX
Invesco Global Real Estate AGREX
Invesco Global Real Estate AGREX
Invesco U.S. Government Fund AGVBX
Invesco U.S. Government Fund AGVBX
Invesco U.S. Government Fund AGVCX
Invesco U.S. Government Fund AGVCX
Invesco U.S. Government Fund AGVRX
Invesco U.S. Government Fund AGVRX
INVESCO SELECT EQUITY FUND CLASS B AGWBX
INVESCO SELECT EQUITY FUND CLASS C AGWCX
INVESCO SELECT EQUITY FUND CLASS A AGWFX
INVESCO HIGH INCOME MUNICIPAL BOND FUND CLASS A AHMAX
INVESCO HIGH INCOME MUNICIPAL FUND CLASS B SHARES AHMBX
INVESCO HIGH INCOME MUNICIPAL FD CL C SHS AHMCX
INVESCO HIGH INCOME MUNICIPAL FUND INSTITUTIONAL C AHMIX
Invesco High Yield Fund AHYBX
Invesco High Yield Fund AHYBX
Invesco High Yield Fund AHYCX
Invesco High Yield Fund AHYCX
Invesco International Growth Fund AIEBX
Invesco International Growth Fund AIEBX
Invesco International Growth Fund AIECX
Invesco International Growth Fund AIECX
Invesco International Growth Fund Shares AIERX
Invesco International Growth Fund Shares AIERX
Invesco International Growth Fund AIIEX
Invesco International Growth Fund AIIEX
INVESCO INCOME FUND INSTITUTIONAL CLASS AIIRX
INVESCO INCOME FUND INVESTOR CLASS AIIVX
INVESCO MODERATE GROWTH ALLOCATION INSTITUTIONAL C AIMGX
Invesco Money Market Fund Cash Reserve Shares AIMXX
Invesco Money Market Fund Cash Reserve Shares AIMXX
Invesco International Allocation Fund AINAX
Invesco International Allocation Fund AINAX
Invesco Limited Term Muni Inc Fund2 AITFX
Invesco Limited Term Muni Inc Fund2 AITFX
INVESCO JAPAN FUND CLASS A AJFAX
INVESCO JAPAN FUND CLASS B AJFBX
INVESCO JAPAN FUND CLASS C AJFCX
INVESCO JAPAN FUND INSTITUTIONAL CLASS AJFIX
Invesco Income Allocation Fund ALAAX
Invesco Income Allocation Fund ALAAX
Invesco Municipal Bond Fund Class B AMBBX
Invesco Municipal Bond Fund Class C Shares AMBCX
Invesco Municipal Bond Fund Class A AMBDX
INVESCO MODERATE GROWTH ALLOCATION CLASS B AMBGX
Invesco Municipal Bond Fund Investor Class AMBIX
Invesco High Yield Fund AMHYX
Invesco High Yield Fund AMHYX
INVESCO INCOME FUND CLASS A AMIFX
INVESCO INCOME FUND CLASS R SHARES AMIRX
Invesco Moderate Allocation Fund AMKAX
Invesco Moderate Allocation Fund AMKAX
Invesco Moderate Allocation Fund AMKBX
Invesco Moderate Allocation Fund AMKBX
Invesco Moderate Allocation Fund AMKCX
Invesco Moderate Allocation Fund AMKCX
Invesco Moderate Allocation Fund AMKRX
Invesco Moderate Allocation Fund AMKRX
INVESCO STRUCTURED VALUE FUND CLASS A ASAVX
INVESCO STRUCTURED VALUE FUND CLASS B ASBVX
Invesco Asian Pacific Growth Fund ASIAX
Invesco Asian Pacific Growth Fund ASIAX
Invesco Asian Pacific Growth Fund ASIBX
Invesco Asian Pacific Growth Fund ASIBX
Invesco Asian Pacific Growth Fund ASICX
Invesco Asian Pacific Growth Fund ASICX
INVESCO STRUCTURED VALUE FUND INSTITUTIONAL CLASS ASIVX
Invesco Summit Fund ASMMX
Invesco Summit Fund ASMMX
Invesco Global Real Estate Income Fund ASRAX
Invesco Global Real Estate Income Fund ASRAX
Invesco Global Real Estate Income Fund ASRCX
Invesco Global Real Estate Income Fund ASRCX
INVESCO STRUCTURED VALUE FUND CLASS R ASRVX
Invesco Endeavor Fund Shares ATDAX
Invesco Endeavor Fund Shares ATDAX
Invesco Endeavor Fund Shares ATDBX
Invesco Endeavor Fund Shares ATDBX
Invesco Endeavor Fund Shares ATDCX
Invesco Endeavor Fund Shares ATDCX
Invesco Endeavor Fund5 ATDIX
Invesco Endeavor Fund5 ATDIX
Invesco Endeavor Fund Shares ATDRX
Invesco Endeavor Fund Shares ATDRX
Invesco Limited Term Muni Inc Fund ATFAX
Invesco Limited Term Muni Inc Fund ATFAX
Invesco Limited Term Muni Inc Fund5 ATFIX
Invesco Limited Term Muni Inc Fund5 ATFIX
Invesco Balanced-Risk Retirement 2020 Fund ATFRX
Invesco Balanced-Risk Retirement 2020 Fund ATFRX
Invesco Select Companies Fd A Shs ATIAX
Invesco Select Companies Fd A Shs ATIAX
Invesco Select Companies Fd B Shs ATIBX
Invesco Select Companies Fd B Shs ATIBX
Invesco Select Companies Fd C Shs ATICX
Invesco Select Companies Fd C Shs ATICX
Invesco Select Companies Fd Cl R5 ATIIX
Invesco Select Companies Fd Cl R5 ATIIX
Invesco Select Companies Fd R Shares ATIRX
Invesco Select Companies Fd R Shares ATIRX
INVESCO GLOBAL FUND CLASS A SHARES ATKAX
INVESCO GLOBAL FUND CLASS B SHARES ATKBX
INVESCO GLOBAL FUND CLASS C SHARES ATKCX
INVESCO GLOBAL FUND CLASS R SHARES ATKRX
Invesco International Total Return Fund AUBAX
Invesco International Total Return Fund AUBAX
Invesco International Total Return Fund AUBBX
Invesco International Total Return Fund AUBBX
Invesco International Total Return Fund AUBCX
Invesco International Total Return Fund AUBCX
Invesco International Total Return Fund5 AUBIX
Invesco International Total Return Fund5 AUBIX
Invesco Global Core Equity Fund AWSAX
Invesco Global Core Equity Fund AWSAX
Invesco Global Core Equity Fund AWSBX
Invesco Global Core Equity Fund AWSBX
Invesco Global Core Equity Fund AWSCX
Invesco Global Core Equity Fund AWSCX
Invesco Global Core Equity Fund5 AWSIX
Invesco Global Core Equity Fund5 AWSIX
INVESCO STRUCTURED GROWTH FUND CLASS B BASGX
INVESCO BASIC BALANCED FUND CLASS A BBLAX
INVESCO BASIC BALANCED FUND CLASS B BBLBX
INVESCO BASIC BALANCED FUND CLASS C BBLCX
INVESCO BASIC BALANCED FUND CLASS R BBLRX
INVESCO BASIC BALANCED FUND INVESTOR CLASS BBLTX
Invesco Charter Fund BCHTX
Invesco Charter Fund BCHTX
Invesco Global Real Estate BGREX
Invesco Global Real Estate BGREX
Invesco Income Allocation Fund BLIAX
Invesco Income Allocation Fund BLIAX
Invesco Summit Fund BSMMX
Invesco Summit Fund BSMMX
Invesco Conservative Allocation Fd CAAMX
Invesco Conservative Allocation Fd CAAMX
Invesco Greater China Fund Cl C CACFX
Invesco Greater China Fund Cl C CACFX
Invesco Conservative Allocation Fd CACMX
Invesco Conservative Allocation Fd CACMX
INVESCO STRUCTURED GROWTH FUND CLASS C CASGX
INVESCO LIBOR ALPHA FUND CLASS C CESBX
Invesco Global Real Estate CGREX
Invesco Global Real Estate CGREX
Invesco Charter Fund CHRRX
Invesco Charter Fund CHRRX
Invesco Charter Fund CHTCX
Invesco Charter Fund CHTCX
Invesco Charter Fund CHTRX
Invesco Charter Fund CHTRX
Invesco Charter Fund5 CHTVX
Invesco Charter Fund5 CHTVX
Invesco Income Allocation Fund CLIAX
Invesco Income Allocation Fund CLIAX
Invesco Conservative Allocation Fd Cl R5 CMAIX
Invesco Conservative Allocation Fd Cl R5 CMAIX
Invesco Conservatve Allocation Fd CMARX
Invesco Conservatve Allocation Fd CMARX
Invesco Conservative Allocation Fd CMBAX
Invesco Conservative Allocation Fd CMBAX
Invesco Constellation Fund Class R5 CSITX
Invesco Summit Fund CSMMX
Invesco Summit Fund CSMMX
Invesco Constellation Fund Class B CSTBX
Invesco Constellation Fund Class C CSTCX
Invesco Constellation Fund Class A CSTGX
Invesco Constellation Fund Class R CSTRX
Invesco Diversified Dividend Fund5 DDFIX
Invesco Diversified Dividend Fund5 DDFIX
Invesco Diversified Dividend DDFRX
Invesco Diversified Dividend DDFRX
INVESCO LIBOR ALPHA FUND CLASS A EASBX
Invesco European Growth Fund Investor Class EGINX
Invesco European Growth Fund Investor Class EGINX
Invesco European Small Company Fund ESMAX
Invesco European Small Company Fund ESMAX
Invesco European Small Company Fund ESMBX
Invesco European Small Company Fund ESMBX
Invesco European Small Company Fund ESMCX
Invesco European Small Company Fund ESMCX
Invesco Gold & Precious Metals Fd Investor Cl FGLDX
Invesco Gold & Precious Metals Fd Investor Cl FGLDX
Invesco Dynamics Fund Investor Class FIDYX
Invesco Leisure Fd Investor Class FLISX
INVESCO FINANCIAL SERVICES FD INVESTOR CL FSFSX
Invesco Dividend Income Fd Cl R5 FSIUX
Invesco Dividend Income Fd Cl R5 FSIUX
Invesco Energy Fd Investor Cl FSTEX
Invesco Energy Fd Investor Cl FSTEX
Invesco Dividend Income Fd Inv Cl FSTUX
Invesco Dividend Income Fd Inv Cl FSTUX
Invesco Technology Fund Investor Cl FTCHX
Invesco Technology Fnd Investor Cl FTCHX
Premier U.S. Government Money Fd Investor Cl FUGXX
Premier U.S. Government Money Fd Investor Cl FUGXX
Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX
Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX
Invesco Global Growth Fd Cl R5 GGAIX
Invesco Global Growth Fd Cl R5 GGAIX
Invesco Global Health Care Fund Cl A GGHCX
Invesco Global Health Care Fund Cl A GGHCX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDCX
Invesco Global Low Volatility Equity Yield Fund GNDCX
Invesco Global Low Volatility Equity Yield Fund5 GNDIX
Invesco Global Low Volatility Equity Yield Fund5 GNDIX
Invesco Mid Cap Core Equity Fund GTABX
Invesco Mid Cap Core Equity Fund GTABX
Invesco Mid Cap Core Equity Fund GTACX
Invesco Mid Cap Core Equity Fund GTACX
Invesco Mid Cap Core Equity Fund GTAGX
Invesco Mid Cap Core Equity Fund GTAGX
Invesco Mid Cap Core Equity Fund GTARX
Invesco Mid Cap Core Equity Fund GTARX
Invesco Developing Markets Fund Shares GTDBX
Invesco Developing Markets Fund Shares GTDBX
Invesco Developing Markets Fd Cl C Shs GTDCX
Invesco Developing Markets Fd Cl C Shs GTDCX
Invesco Developing Markets Fund GTDDX
Invesco Developing Markets Fund GTDDX
Invesco Developing Market Fund5 GTDIX
Invesco Developing Market Fund5 GTDIX
Invesco Global Health Care Fund B Series GTHBX
Invesco Global Health Care Fund B Series GTHBX
Invesco Global Health Care Fd Cl C Shs GTHCX
Invesco Global Health Care Fd Cl C Shs GTHCX
Invesco Global Health Care Fund Investor Class GTHIX
Invesco Global Health Care Fund Investor Class GTHIX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Invesco Small Cap Growth Fund GTSAX
Invesco Small Cap Growth Fund GTSAX
Invesco Small Cap Growth Fund GTSBX
Invesco Small Cap Growth Fund GTSBX
Invesco Small Cap Growth Fd Cl C Shs GTSDX
Invesco Small Cap Growth Fd Cl C Shs GTSDX
Invesco Small Cap Growth Fund Investor Class GTSIX
Invesco Small Cap Growth Fund Investor Class GTSIX
Invesco Small Cap Growth Fund Shares GTSRX
Invesco Small Cap Growth Fund Shares GTSRX
Invesco Small Cap Growth Fund5 GTSVX
Invesco Small Cap Growth Fund5 GTSVX
INVESCO BASIC VALUE FUND CLASS B GTVBX
INVESCO BASIC VALUE FUND CLASS C GTVCX
INVESCO BASIC VALUE FUND CLASS A GTVLX
INVESCO BASIC VALUE FUND CLASS R GTVRX
INVESCO BASIC VALUE FUND INSTITUTIONAL CLASS GTVVX
Invesco High Yield Fund Investor Class HYINX
Invesco High Yield Fund Investor Class HYINX
Invesco Greater China Fund Cl R5 IACFX
Invesco Greater China Fund Cl R5 IACFX
INVESCO LIBOR ALPHA FUND INSTITIONAL CLASS IAESX
INVESCO MULTI-SECTOR FD CL A IAMSX
Invesco Balanced-Risk Retirement Now Fund IANAX
Invesco Balanced-Risk Retirement Now Fund IANAX
Invesco Balanced-Risk Retirement Now Fund IANBX
Invesco Balanced-Risk Retirement Now Fund IANBX
Invesco Balanced-Risk Retirement Now Fund IANCX
Invesco Balanced-Risk Retirement Now Fund IANCX
Invesco Balanced-Risk Retirement Now Fund5 IANIX
Invesco Balanced-Risk Retirement Now Fund5 IANIX
Invesco Balanced-Risk Retirement Now Fund IANRX
Invesco Balanced-Risk Retirement Now Fund IANRX
Invesco Real Estate Fund IARAX
Invesco Real Estate Fund IARAX
Invesco Real Estate Fund Shares IARCX
Invesco Real Estate Fund Shares IARCX
Invesco Real Estate Fund Shares IARRX
Invesco Real Estate Fund Shares IARRX
INVESCO STRUCTURED GROWTH FUND INSTITUTIONAL CLASS IASGX
Invesco Dividend Income Fd Cl A IAUTX
Invesco Dividend Income Fd Cl A IAUTX
INVESCO MULTI-SECTOR FUND CLASS B IBMSX
Invesco Dividend Income Fd Cl B IBUTX
Invesco Dividend Income Fd Cl B IBUTX
Invesco International Core Equity Fd Cl A Shs IBVAX
Invesco International Core Equity Fd Cl A Shs IBVAX
Invesco International Core Equity Fd Cl B Shs IBVBX
Invesco International Core Equity Fd Cl B Shs IBVBX
Invesco International Core Equity Fd Cl C Shs IBVCX
Invesco International Core Equity Fd Cl C Shs IBVCX
INVESCO MULTI-SECTOR FUND CLASS C ICMSX
Invesco Dynamics Fd Class R5 IDICX
Invesco Dynamics Fd Cl A Shs IDYAX
Invesco Dynamics Fd Cl B Shs IDYBX
Invesco Dynamics Fund Class R IDYRX
Invesco Energy Fd Cl C Shs IEFCX
Invesco Energy Fd Cl C Shs IEFCX
Invesco International Small Company Fund IEGAX
Invesco International Small Company Fund IEGAX
Invesco International Small Company Fund IEGBX
Invesco International Small Company Fund IEGBX
Invesco International Small Company Fund IEGCX
Invesco International Small Company Fund IEGCX
Invesco International Small Company Fund5 IEGIX
Invesco International Small Company Fund5 IEGIX
Invesco Energy Fd Cl A IENAX
Invesco Energy Fd Cl A IENAX
Invesco Energy Fd Cl B Shs IENBX
Invesco Energy Fd Cl B Shs IENBX
Invesco Energy Fund5 IENIX
Invesco Energy Fund5 IENIX
Invesco Dynamics Fd Cl C Shs IFDCX
INVESCO FINANCIAL SERVICES FD CL A SHS IFSAX
INVESCO FINANCIAL SERVICES FD CL B SHS IFSBX
INVESCO FINANCIAL SERVICES FD CL C SHS IFSCX
Invesco Gold & Precious Metals Fd Cl A Shs IGDAX
Invesco Gold & Precious Metals Fd Cl A Shs IGDAX
Invesco Gold & Precious Metals Fd Cl B Shs IGDBX
Invesco Gold & Precious Metals Fd Cl B Shs IGDBX
Invesco Gold & Precious Metals Fd Cl C Shs IGDCX
Invesco Gold & Precious Metals Fd Cl C Shs IGDCX
Invesco Global Real Estate5 IGREX
Invesco Global Real Estate5 IGREX
Invesco International Core Equity Fd Investor Cl IIBCX
Invesco International Core Equity Fd Investor Cl IIBCX
Invesco International Core Equity Fd Cl R IIBRX
Invesco International Core Equity Fd Cl R IIBRX
Invesco Income Allocation Fund5 ILAAX
Invesco Income Allocation Fund5 ILAAX
Invesco Leisure Fd Cl A Shs ILSAX
Invesco Leisure Fd Cl B Shs ILSBX
Invesco Leisure Fund Class R ILSRX
AIM Treasurers Ser Tr Premier Portfolio IMRXX
AIM Treasurers Ser Tr Premier Portfolio IMRXX
Invesco International Allocation Fund INABX
Invesco International Allocation Fund INABX
Invesco International Allocation Fund INACX
Invesco International Allocation Fund INACX
Invesco International Allocation Fund5 INAIX
Invesco International Allocation Fund5 INAIX
Invesco Money Market Fund Investor Class INAXX
Invesco Money Market Fund Investor Class INAXX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS A INJAX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS B INJBX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS C INJCX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND INSTITU INJIX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS R INJRX
Invesco Technology Fd Cl C Shs ITHCX
Invesco Technology Fd Cl C Shs ITHCX
Invesco Technology Fd Cl A Shs ITYAX
Invesco Technology Fd Cl A Shs ITYAX
Invesco Technology Fd Cl B Shs ITYBX
Invesco Technology Fd Cl B Shs ITYBX
Invesco Dividend Income Fd Cl C IUTCX
Invesco Dividend Income Fd Cl C IUTCX
Invesco Leisure Fd Cl C Shs IVLCX
INVESCO LARGE CAP BASIC VALUE FUND CLASS A LCBAX
INVESCO LARGE CAP BASIC VALUE FUND CLASS B LCBBX
INVESCO LARGE CAP BASIC VALUE FUND CLASS C LCBCX
INVESCO LARGE CAP BASIC VALUE FUND CLASS R LCBRX
Invesco Diversified Dividend Funds LCEAX
Invesco Diversified Dividend Funds LCEAX
Invesco Diversified Dividend Funds LCEDX
Invesco Diversified Dividend Funds LCEDX
Invesco Diversified Dividend Fund Investor Class LCEIX
Invesco Diversified Dividend Fund Investor Class LCEIX
Invesco Diversified Dividend Funds LCEVX
Invesco Diversified Dividend Funds LCEVX
Transamerica Large Cap Growth LCGAX
INVESCO LARGE CAP GROWTH FUND CLASS B LCGBX
Transamerica Large Cap Growth LCGCX
Transamerica Large Cap Growth LCGIX
INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS LCINX
INVESCO LARGE CAP GROWTH FUND CLASS R LCRGX
Invesco Short Duration Inflation Protected Fund Cl A LMTAX
Invesco Limited Maturity Treasury Fund LMTAX
Matisse Discounted Closed-End Fund Strategy Cl A MDCAX
Matisse Discounted Closed-End Fund Strategy Cl A MDCAX
INVESCO MID CAP BASIC VALUE FUND CLASS B MDCBX
INVESCO MID CAP BASIC VALUE FUND CLASS R MDCRX
INVESCO MID CAP BASIC VALUE FUND CLASS C MDCVX
INVESCO MODERATE GROWTH ALLOCATION CLASS R RAMGX
INVESCO STRUCTURED GROWTH FUND CLASS R RASGX
Invesco Real Estate Fund Investor Class REINX
Invesco Real Estate Fund Investor Class REINX
INVESCO LIBOR ALPHA FUND CLASS R RESBX
Invesco Global Real Estate RGREX
Invesco Global Real Estate RGREX
Invesco International Allocation Fund RINAX
Invesco International Allocation Fund RINAX
Invesco Income Allocation Fund RLIAX
Invesco Income Allocation Fund RLIAX
Invesco Global Real Estate Income Fund SARBX
Invesco Global Real Estate Income Fund SARBX
Invesco Low Volatility Equity Yield Fund Shares SBCUX
Invesco Low Volatility Equity Yield Fund Shares SBCUX
INVESCO STRUCTURED VALUE FUND CLASS C SBCVX
Invesco Low Volatility Equity Yield Fund Shares SCAUX
Invesco Low Volatility Equity Yield Fund Shares SCAUX
Invesco Low Volatility Equity Yield Fund Shares SCCUX
Invesco Low Volatility Equity Yield Fund Shares SCCUX
Invesco Low Volatility Equity Yield Fund5 SCIUX
Invesco Low Volatility Equity Yield Fund5 SCIUX
Invesco Low Volatility Equity Yield Fund Investorhares SCNUX
Invesco Low Volatility Equity Yield Fund Investorhares SCNUX
Invesco Low Volatility Equity Yield Fund Shares SCRUX
Invesco Low Volatility Equity Yield Fund Shares SCRUX
Invesco Limited Maturity Treasury Fund2 SHTIX
Invesco Short Duration Inflation Protected Fund Cl A2 SHTIX
Invesco Small Cap Equity SMEAX
Invesco Small Cap Equity SMEAX
Invesco Small Cap Equity Fund SMEBX
Invesco Small Cap Equity Fund SMEBX
Invesco Small Cap Equity Fund SMECX
Invesco Small Cap Equity Fund SMECX
Invesco Small Cap Equity Fund5 SMEIX
Invesco Small Cap Equity Fund5 SMEIX
Invesco Small Cap Equity Fund SMERX
Invesco Small Cap Equity Fund SMERX
Invesco Short Term Bond Fund Shares STBAX
Invesco Short Term Bond Fund Shares STBAX
Invesco Short Term Bond Fund Shares STBCX
Invesco Short Term Bond Fund Shares STBCX
Invesco Short Term Bond Fund Shares STBRX
Invesco Short Term Bond Fund Shares STBRX
INVESCO CORE BOND FUND CLASS A TBRAX
INVESCO CORE BOND FUND CLASS C SHARES TBRCX
INVESCO CORE BOND FUND CLASS B TBRDX
INVESCO CORE BOND FUND CLASS R SHARES TBRRX
Invesco Tax Exempt Cash Fund Investor Class TEIXX
Invesco Tax Exempt Cash Fund Investor Class TEIXX
Invesco Balanced-Risk Retirement 2030 Fund TNAAX
Invesco Balanced-Risk Retirement 2030 Fund TNAAX
Invesco Balanced-Risk Retirement 2030 Fund TNABX
Invesco Balanced-Risk Retirement 2030 Fund TNABX
Invesco Balanced-Risk Retirement 2030 Fund TNACX
Invesco Balanced-Risk Retirement 2030 Fund TNACX
Invesco Balanced-Risk Retirement 2030 Fund5 TNAIX
Invesco Balanced-Risk Retirement 2030 Fund5 TNAIX
Invesco Balanced-Risk Retirement 2030 Fund TNARX
Invesco Balanced-Risk Retirement 2030 Fund TNARX
Invesco Balanced-Risk Retirement 2040 Fund TNDAX
Invesco Balanced-Risk Retirement 2040 Fund TNDAX
Invesco Balanced-Risk Retirement 2040 Fund TNDBX
Invesco Balanced-Risk Retirement 2040 Fund TNDBX
Invesco Balanced-Risk Retirement 2040 Fund TNDCX
Invesco Balanced-Risk Retirement 2040 Fund TNDCX
Invesco Balanced-Risk Retirement 2040 Fund5 TNDIX
Invesco Balanced-Risk Retirement 2040 Fund5 TNDIX
Invesco Balanced-Risk Retirement 2040 Fund TNDRX
Invesco Balanced-Risk Retirement 2040 Fund TNDRX
Invesco Balanced-Risk Retirement 2050 Fund TNEAX
Invesco Balanced-Risk Retirement 2050 Fund TNEAX
Invesco Balanced-Risk Retirement 2050 Fund TNEBX
Invesco Balanced-Risk Retirement 2050 Fund TNEBX
Invesco Balanced-Risk Retirement 2050 Fund TNECX
Invesco Balanced-Risk Retirement 2050 Fund TNECX
Invesco Balanced-Risk Retirement 2050 Fund5 TNEIX
Invesco Balanced-Risk Retirement 2050 Fund5 TNEIX
Invesco Balanced-Risk Retirement 2050 Fund TNERX
Invesco Balanced-Risk Retirement 2050 Fund TNERX
 
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Aston/Fortis Real Estate Fund AARIX
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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
AB Global Real Estate Investment Fund Inc. - AEEIX
AB Global Real Estate Investment Fund Inc. - 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 AGREX
Invesco Global Real Estate AGREX
ASTON/FORTIS GLOBAL REAL ESTATE FUND CLASS N AGRNX
Alpine Realty Income & Growth Fund AIGYX
Alpine Realty Income & Growth Fund AIGYX
Cohen & Steers Emerging Markets Real Estate Fd Inc. Cl A APFAX
Cohen & Steers Emerging Markets Real Estate Fd Inc. Cl C APFCX
Cohen & Steers Emerging Markets Real Estate Fd Inc. Cl I APFIX
AB Global Real Estate Investment Fund Inc. - AREAX
AB Global Real Estate Investment Fund Inc. - AREAX
AB Global Real Estate Investment Fund Inc. - AREBX
AB Global Real Estate Investment Fund Inc. - AREBX
AB Global Real Estate Investment Fund Inc. - ARECX
AB Global Real Estate Investment Fund Inc. - ARECX
American Century Real Estate Fd - A Class AREEX
American Century Real Estate Fd - A Class AREEX
American Century Real Estate Fund R Class AREWX
American Century Real Estate Fund R Class AREWX
Aston/Fortis Real Estate Fund ARFCX
Aston/Fortis Real Estate Fund ARFCX
AB Institutional Funds Inc. - AB Global Real Estate Investment Fund II - Class ARIIX
AB Institutional Funds Inc. - AB Global Real Estate Investment Fund II - Class ARIIX
RIVERSOURCE REAL ESTATE FUND CLASS A ARLAX
AB Global Real Estate Investment Fund Inc. - ARRKX
AB Global Real Estate Investment Fund Inc. - ARRKX
AB Global Real Estate Investment Fund Inc. - ARRRX
AB Global Real Estate Investment Fund Inc. - ARRRX
AB Global Real Estate Investment Fund Inc. - Advisor Class ARSYX
AB Global Real Estate Investment Fund Inc. - Advisor Class ARSYX
AMERICAN CENTURY REAL ESTATE FUND B CLASS ARYBX
American Century Real Estate Fund C Class ARYCX
American Century Real Estate Fund C Class ARYCX
Invesco Global Real Estate Income Fund ASRAX
Invesco Global Real Estate Income Fund ASRAX
Invesco Global Real Estate Income Fund ASRCX
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Invesco Global Real Estate Income Fund5 ASRIX
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The Emerging Markets Bond Fund - Share Class 1 BGBAX
The Emerging Markets Bond Fund - Share Class 1 BGBAX
BNY HAMILTON GLOBAL REAL ESTATE SECURITIES INSTI BGBIX
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Brown Advisory Fund Multi Strategy Fd Inv Shs BIARX
CGM Realty Fund CGMRX
CGM Realty Fund CGMRX
Invesco Global Real Estate CGREX
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Voya Real Estate Fund CLARX
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Commonwealth Real Estate Securities Fund CNREX
Commonwealth Real Estate Securities Fund CNREX
Voya Real Estate Fund CRARX
Voya Real Estate Fund CRARX
Voya Real Estate Fund CRBCX
Voya Real Estate Fund CRBCX
Voya Real Estate Fund CRCRX
Voya Real Estate Fund CRCRX
Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREAX
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 Inc CREBX
Columbia Fds Srs Tr I Real Estate Equity Fund Inc. CRECX
Columbia Fds Srs Tr I Real Estate Equity Fund Inc. CRECX
Columbia Fds Srs Tr 1 Real Estate Equity Fund CREEX
Columbia Fds Srs Tr 1 Real Estate Equity Fund CREEX
Cohen & Steers Real Estate Securities Fund Inc. CSBIX
Cohen & Steers Real Estate Securities Fund Inc. CSCIX
Cohen & Steers Real Estate Securities Fund Inc. CSCIX
Cohen & Steers Real Estate Securities Fund Inc. CSDIX
Cohen & Steers Real Estate Securities Fund Inc. CSDIX
Cohen & Steers Real Estate Securities Fund Inc. CSEIX
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Cohen & Steers Global Realty Shares Inc CSFAX
Cohen & Steers Global Realty Shares Inc CSFAX
Cohen & Steers Global Realty Shares Inc CSFBX
Cohen & Steers Global Realty Shares Inc CSFCX
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Cohen & Steers Institutional Realty Shs Inc CSRIX
Cohen & Steers Institutional Realty Shs Inc CSRIX
Cohen & Steers Realty Shares Inc. CSRSX
Cohen & Steers Realty Shares Inc. CSRSX
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Cohen & Steers Global Realty Shares Inc CSSPX
Dunham Real Estate Stock Fund DAREX
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WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL A SHS DCRAX
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Dunham Real Estate Stock Fund DCREX
Dunham Real Estate Stock Fund DCREX
WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL I SHS DCRIX
DFA International Real Estate Securities Ptf DFITX
DFA International Real Estate Securities Ptf DFITX
DFA Real Estate Securities Portfolio DFREX
DFA Real Estate Securities Portfolio DFREX
Delaware Global Real Estate Opportunities Fund DGROX
Delaware Global Real Estate Opportunities Fund DGROX
Delaware Global Real Opportunities Fund DGRPX
Delaware Global Real Opportunities Fund DGRPX
DELAWARE GLOBAL REAL ESTATE FUND CLASS A DLRAX
DELAWARE GLOBAL REAL ESTATE FD INSTI CL DLRIX
Dunham Real Estate Stock Fund DNREX
Dunham Real Estate Stock Fund DNREX
Delaware REIT Fund B Class DPRBX
Delaware REIT Fund C Class DPRCX
Delaware REIT Fund C Class DPRCX
Delaware REIT Fund A Class DPREX
Delaware REIT Fund A Class DPREX
Delaware REIT Fd Cl R DPRRX
Delaware REIT Fd Cl R DPRRX
Delaware REIT Fund Institutional Class DPRSX
Delaware REIT Fund Institutional Class DPRSX
Delaware Pooled Trust The Real Estate Investment Trust Portfolio II DPRTX
Davis Real Estate Fund Inc. DREBX
Davis Real Estate Fund Inc. DREBX
Davis Real Estate Fund Inc. DRECX
Davis Real Estate Fund Inc. DRECX
Davis Real Estate Fund Inc. DREYX
Davis Real Estate Fund Inc. DREYX
Alpine International Real Estate Equity Fund EGLRX
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E.I.I. Global Property Fund Institutional EIIGX
E.I.I. Global Property Fund Institutional EIIGX
E.I.I. International Property Fund Insti Shs EIIPX
E.I.I. International Property Fund Insti Shs EIIPX
E.I.I. Realty Securities Fund Instl Shrs EIIRX
E.I.I. Realty Securities Fund Instl Shrs EIIRX
Eaton Vance Real Estate Fund EIREX
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Alpine Cyclical Advantage Property Fund EUEYX
Alpine Cyclical Advantage Property Fund EUEYX
COHEN & STEERS EUROPEAN REALTY SHARES, INC. CLASS EURAX
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U. S. Global Investors Emerging Europe Fund Inst Cl EURIX
U. S. Global Investors Emerging Europe Fund Inst Cl EURIX
FRANKLIN GLOBAL REAL ESTATE FUND A CLASS FAGRX
Nuveen Real Estate Securities Fund Cl I FARCX
Nuveen Real Estate Securities Fund Cl I FARCX
Franklin Real Estate Securities Fund - FBREX
Salient Real Estate Fund Investor Class FFREX
Forward Real Estate Fund Investor Class FFREX
Fidelity Advisor Real Estate Fund FHEAX
Fidelity Advisor Real Estate Fund FHEAX
Fidelity Advisor Real Estate Fund FHEBX
Fidelity Advisor Real Estate Fund FHEBX
Fidelity Advisor Real Estate Fund FHECX
Fidelity Advisor Real Estate Fund FHECX
Fidelity Advisor Real Estate Fund FHETX
Fidelity Advisor Real Estate Fund FHETX
Fidelity Advisor International Real Estate Fund FIRAX
Fidelity Advisor International Real Estate Fund FIRAX
Fidelity Advisor International Real Estate Fund FIRBX
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Fidelity Advisor International Real Estate Fund FIRCX
Fidelity Advisor International Real Estate Fund FIRCX
Fidelity International Real Estate Fund FIREX
Fidelity International Real Estate Fund FIREX
Fidelity Advisor International Real Estate Fund: FIRIX
Fidelity Advisor International Real Estate Fund: FIRIX
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Fidelity Advisor International Real Estate Fund FIRTX
Nuveen Real Estate Securities Fund FREAX
Nuveen Real Estate Securities Fund FREAX
Nuveen Real Estate Securities Fund FREBX
Franklin Real Estate Securituies Fund Cl A FREEX
Franklin Real Estate Securituies Fund Cl A FREEX
Fidelity Real Estate Pt FRESX
Fidelity Real Estate Pt FRESX
Fidelity Real Estate Income FRIFX
Fidelity Real Estate Income FRIFX
Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX
Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX
Nuveen Real Estate Securities Fd Cl C FRLCX
Nuveen Real Estate Securities Fd Cl C FRLCX
Franklin Real Estate Securities Fund FRRSX
Franklin Real Estate Securities Fund FRRSX
Nuveen Real Estate Securities Fd Cl R3 FRSSX
Nuveen Real Estate Securities Fd Cl R3 FRSSX
Franklin Global Real Estate Fund Advisor Class FVGRX
Franklin Global Real Estate Fund Advisor Class FVGRX
Goldman Sachs International Real Estate Securities Fd GIRAX
Goldman Sachs International Real Estate Securities Fd GIRAX
Goldman Sachs International Real Estate Securities Fd GIRCX
Goldman Sachs International Real Estate Securities Fd GIRCX
Goldman Sachs International Real Estate Securities Fd Insti Class GIRIX
Goldman Sachs International Real Estate Securities Fd Insti Class GIRIX
Goldman Sachs Intl Real Estate Sec Fd Cl IR GIRTX
Goldman Sachs Intl Real Estate Sec Fd Cl IR GIRTX
GMO Trust Real Estate Fd Cl III GMORX
Goldman Sachs Real Estate Securities Fund GREAX
Goldman Sachs Real Estate Securities Fund GREAX
Goldman Sachs Real Estate Securities Fund GREBX
Goldman Sachs Real Estate Securities Fund GRECX
Goldman Sachs Real Estate Securities Fund GRECX
Goldman Sachs Real Estate Securities Fund Institutional Class GREIX
Goldman Sachs Real Estate Securities Fund Institutional Class GREIX
Goldman Sachs Real Estate Securities Fd Cl R GRERX
Goldman Sachs Real Estate Securities Fd Cl R GRERX
Goldman Sachs Real Estate Securities Fund Service Class GRESX
Goldman Sachs Real Estate Securities Fund Service Class GRESX
Goldman Sachs Real Estate Securities Fd Cl IR GRETX
Goldman Sachs Real Estate Securities Fd Cl IR GRETX
GuideStone Funds Real Estate Securities Fund - Investor Class GREZX
GuideStone Funds Real Estate Securities Fund - Investor Class GREZX
Cohen & Steers Insti Global Realty Shares GRSIX
Cohen & Steers Insti Global Realty Shares GRSIX
REMS Real Estate Value Opportunity Fund HLRRX
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 IARAX
Invesco Real Estate Fund IARAX
Invesco Real Estate Fund Shares IARCX
Invesco Real Estate Fund Shares IARCX
Invesco Real Estate Fund5 IARIX
Invesco Real Estate Fund5 IARIX
Invesco Real Estate Fund Shares IARRX
Invesco Real Estate Fund Shares IARRX
ING EUROPEAN REAL ESTATE FUND - B IBERX
Voya Core Equity Research Fund ICERX
ICON Consumer Staples Fund ICRAX
ICON Consumer Staples Fund ICRAX
TRANSAMERICA CLARION REAL ESTATE SECURITIES - CLAS ICRBX
TRANSAMERICA CLARION REAL ESTATE SECURITIES - CLAS ICRLX
Voya Global Real Estate Fund IDGTX
Voya Global Real Estate Fund IDGTX
Voya Real Estate Fund IDROX
Voya Real Estate Fund IDROX
MSIF International Real Estate IERBX
MSIF International Real Estate IERBX
Voya Global Real Estate Fund IGBAX
Voya Global Real Estate Fund IGBAX
Voya Global Real Estate Fund IGCAX
Voya Global Real Estate Fund IGCAX
Voya Global Real Estate Fund IGLAX
Voya Global Real Estate Fund IGLAX
Voya Global Real Estate Fund IGLIX
Voya Global Real Estate Fund IGLIX
Invesco Global Real Estate5 IGREX
Invesco Global Real Estate5 IGREX
ING EUROPEAN REAL ESTATE FUND - I IIERX
Voya International Real Estate Fund IIRAX
Voya International Real Estate Fund IIRAX
Voya International Real Estate Fund IIRBX
Voya International Real Estate Fund IIRBX
Voya International Real Estate Fund IIRCX
Voya International Real Estate Fund IIRCX
Voya International Real Estate Fund IIRIX
Voya International Real Estate Fund IIRIX
Ivy Real Estate Securities Fund IREEX
Ivy Real Estate Securities Fund IREEX
Ivy Real Estate Securities Fund IREIX
Ivy Real Estate Securities Fund IREIX
Voya Real Estate Fund IREWX
Voya Real Estate Fund IREWX
Cohen & Steers International Realty Fund IRFAX
Cohen & Steers International Realty Fund IRFAX
Cohen & Steers International Realty Fund IRFCX
Cohen & Steers International Realty Fund IRFCX
Cohen & Steers International Realty Fund IRFIX
Cohen & Steers International Realty Fund IRFIX
VY Clarion Global Real Estate Portfolio Initial IRGIX
VY Clarion Global Real Estate Portfolio Initial IRGIX
VY Clarion Global Real Estate Portfolio S2 IRGSX
VY Clarion Global Real Estate Portfolio S2 IRGSX
VY Clarion Global Real Estate Portfolio Service IRGTX
VY Clarion Global Real Estate Portfolio Service IRGTX
Ivy Real Estate Securities Fund IRSAX
Ivy Real Estate Securities Fund IRSAX
Ivy Real Estate Securities Fund IRSBX
Ivy Real Estate Securities Fund IRSBX
Ivy Real Estate Securities Fund IRSCX
Ivy Real Estate Securities Fund IRSCX
Ivy Real Estate Securities fund IRSRX
Ivy Real Estate Securities fund IRSRX
Ivy Real Estate Securities Fund IRSYX
Ivy Real Estate Securities Fund IRSYX
ING VP REAL ESTATE PORTFOLIO CL I IVPRX
VY Clarion Real Estate Portfolio Initial IVRIX
VY Clarion Real Estate Portfolio Initial IVRIX
VY Clarion Real Estate Portfolio Service IVRSX
VY Clarion Real Estate Portfolio Service IVRSX
VY Clarion Real Estate Portfolio S2 IVRTX
VY Clarion Real Estate Portfolio S2 IVRTX
Janus Global Real Estate Fund C Shs JERCX
Janus Global Real Estate Fund C Shs JERCX
Janus Global Real Estate Fund I Shs JERIX
Janus Global Real Estate Fund I Shs JERIX
Janus Global Real Estate Fund S Shs JERSX
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 Class 1 JIREX
John Hancock Funds II Real Estate Securities Fund Class 1 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 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
Salient Select Income Fund KIFAX
Forward Select Income Fund Cl A KIFAX
Salient Select Income Fund KIFBX
Forward Select Income Fund Cl B KIFBX
Salient Select Income Fund KIFCX
Forward Select Income Fund Cl C KIFCX
Salient Select Income Fund Institutional Class KIFYX
Forward Select Income Fund Instl Cl KIFYX
Salient International Real Estate Fund KIRAX
Forward International Real Estate Fund KIRAX
FORWARD INTERNATIONAL REAL ESTATE FUND CLASS B KIRBX
Salient International Real Estate Fund KIRCX
Forward International Real Estate Fund KIRCX
Salient International Real Estate Fund Institutional Class KIRYX
Forward International Real Estate Fund Insti Class KIRYX
Salient Real Estate Fund KREAX
Forward Real Estate Fund KREAX
FORWARD REAL ESTATE SECURITIES FUND CLASS B KREBX
Salient Real Estate Fund KRECX
Forward Real Estate Fund KRECX
KENSINGTON REAL ESTATE SECURITIES FUND CLASS Y SHA KREYX
Salient Tactical Real Estate Fund KSRAX
Forward Real Estate Long/Short Fund Cl A KSRAX
Salient Tactical Real Estate Fund KSRBX
Forward Real Estate Long/Short Fund KSRBX
Salient Tactical Real Estate Fund KSRCX
Forward Real Estate Long/Short Fund KSRCX
Salient Tactical Real Estate Fund Institutional Class KSRYX
Forward Real Estate Long/Short Fund Inst Cl 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
AMG Managers Real Estate Securities Fund MRESX
AMG Managers Real Estate Securities Fund MRESX
Morgan Stanley Insti Fds Global Real Estate Ptf Cl I Shs MRLAX
Morgan Stanley Insti Fds Global Real Estate Ptf Cl I Shs MRLAX
MSIF Global Real Estate MRLBX
MSIF Global Real Estate MRLBX
Morgan Stanley Inst Fd Inc. International Real Estate Cl I MSUAX
Morgan Stanley Inst Fd Inc. International Real Estate Cl I MSUAX
Morgan Stanley Inst US Real Estate Port Inc. MSUSX
Morgan Stanley Inst US Real Estate Port Inc. MSUSX
MSIF U.S. Real Estate Portfolio MUSDX
MSIF U.S. Real Estate Portfolio MUSDX
NEUBERGER BERMAN GLOBAL REAL ESTATE FUND INSTI CLA NBGLX
Nuveen Growth Fund3 NBGRX
Nuveen Growth Fund3 NBGRX
Neuberger Berman Real Estate Fund Trust Class NBRFX
Neuberger Berman Real Estate Fund Trust Class NBRFX
Northern Global Real Estate Index Fund NGREX
Northern Global Real Estate Index Fund NGREX
AEW Real Estate Fund NRCFX
AEW Real Estate Fund NRCFX
AEW Real Estate Fund NRFAX
AEW Real Estate Fund NRFAX
AEW Real Estate Fund NRFBX
AEW Real Estate Fund NRFBX
AEW Real Estate Fund NRFYX
AEW Real Estate Fund NRFYX
Heitman REIT Fund OARTX
Heitman REIT Fd Cl Z OBRTX
OLD MUTUAL ADV FDS II OLD MUTUAL HEITMAN REIT FUN OCRTX
Heitman REIT Fund Inst Cl OIHRX
Oppenheimer Real Estate Fund OREAX
Oppenheimer Real Estate Fund OREAX
Oppenheimer Real Estate Fund OREBX
Oppenheimer Real Estate Fund OREBX
Oppenheimer Real Estate Fund ORECX
Oppenheimer Real Estate Fund ORECX
Oppenheimer Real Estate Fund ORENX
Oppenheimer Real Estate Fund ORENX
Oppenheimer Real Estate Fund OREYX
Oppenheimer Real Estate Fund OREYX
T. Rowe Price Real Estate Fund Advisor Class PAREX
T. Rowe Price Real Estate Fund Advisor Class PAREX
Pioneer Real Estate Shares Shares PBREX
Pioneer Real Estate Share Shares PCREX
Pioneer Real Estate Share 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 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 C PETCX
PIMCO Real Estsate Real Return Strategy Cl D PETDX
PIMCO Real Estsate Real Return Strategy Cl D PETDX
Probabilities Sector Rotation Fund PFARX
Pacific Funds Small-Cap - Investor PFBRX
Pacific Funds Large-Cap - Investor PFCRX
Virtus Real Estate Securities PHRAX
Virtus Real Estate Securities PHRAX
Virtus Real Estate Securities Fund PHRBX
Virtus Real Estate Securities Fund PHRBX
Virtus Real Estate Securities Fund PHRCX
Virtus Real Estate Securities Fund PHRCX
Phocas Real Estate Fund PHREX
Phocas Real Estate Fund PHREX
Virtus Real Estate Securities Fund PHRIX
Virtus Real Estate Securities Fund PHRIX
Principal Fds Inc. Real Estate Securities Fd Instl Cl PIREX
Principal Fds Inc. Real Estate Securities Fd Instl Cl PIREX
Principal Fds Inc. Global Real Estate Securities Fd Cl A POSAX
Principal Fds Inc. Global Real Estate Securities Fd Cl A POSAX
Principal Fds Inc. Global Real Estate Securities Fund POSCX
Principal Fds Inc. Global Real Estate Securities Fund POSCX
Principal Fds Inc. Global Real Estate Securities Fd Insti Class POSIX
Principal Fds Inc. Global Real Estate Securities Fd Insti Class POSIX
Principal Fds Inc. Real Estate Securities Fd Cl R-1 PRAEX
Principal Fds Inc. Real Estate Securities Fd Cl R-1 PRAEX
Principal Fds Inc. Real Estate Securities Fd Cl C PRCEX
Principal Fds Inc. Real Estate Securities Fd Cl C PRCEX
Pace Global Real Estate Securities Inv PREAX
Pace Global Real Estate Securities Inv PREAX
Pace Global Real Estate Securities Inv PREEX
Pace Global Real Estate Securities Inv PREEX
Principal Fds Inc. Real Estate Securities Fd J Cl PREJX
Principal Fds Inc. Real Estate Securities Fd J Cl PREJX
Principal Fds Inc. Real Estate Securities Fund Cl R-2 PRENX
Principal Fds Inc. Real Estate Securities Fund Cl R-2 PRENX
Principal Fds Inc. Real Estate Securities Fund Cl R-5 PREPX
Principal Fds Inc. Real Estate Securities Fund Cl R-5 PREPX
Pace Global Real Estate Securities Inv PREQX
Pace Global Real Estate Securities Inv PREQX
Principal Fds Inc.Real Estate Securities Fd Cl R-3 PRERX
Principal Fds Inc.Real Estate Securities Fd Cl R-3 PRERX
Principal Fds Inc. Real Estate Securities Fd Cl R-4 PRETX
Principal Fds Inc. Real Estate Securities Fd Cl R-4 PRETX
Principal Fds Inc. Real Estate Securities Fd Cl B PRLEX
Principal Fds Inc. Real Estate Securities Fd Inc Cl A PRRAX
Principal Fds Inc. Real Estate Securities Fd Inc Cl A PRRAX
PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX
PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX
Prudential Global Real Estate Fund PURAX
Prudential Global Real Estate Fund PURAX
Prudential Global Real Estate Fund PURBX
Prudential Global Real Estate Fund PURBX
Prudential Global Real Estate Fund PURCX
Prudential Global Real Estate Fund PURCX
Prudential Global Real Estate Fund PURZX
Prudential Global Real Estate Fund PURZX
PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS A PVRAX
Pioneer Real Estsate Shares PWREX
Pioneer Real Estsate Shares PWREX
Virtus International Real Estate Securities Fund PXRAX
Virtus International Real Estate Securities Fund PXRAX
Virtus International Real Estate Securities Fund PXRCX
Virtus International Real Estate Securities Fund PXRCX
Virtus International Real Estate Securities Fund PXRIX
Virtus International Real Estate Securities Fund PXRIX
Pioneer Real Estate Shares- PYREX
Pioneer Real Estate Shares- PYREX
American Century Real Estate Fund Investor Class REACX
American Century Real Estate Fund Investor Class REACX
American Century Real Estate Institutional Class REAIX
American Century Real Estate Institutional Class REAIX
Deutsche Real Estate Securities Income Fund REFAX
Deutsche Real Estate Securities Income Fund REFAX
MORGAN STANLEY REAL ESTATE FD CLASS B REFBX
Deutsche Real Estate Securities Income Fund REFCX
Deutsche Real Estate Securities Income Fund REFCX
MORGAN STANLEY REAL ESTATE FUND CL I REFDX
Invesco Real Estate Fund Investor Class REINX
Invesco Real Estate Fund Investor Class REINX
ProFunds Real Estate UltraSector ProFund Investor REPIX
ProFunds Real Estate UltraSector ProFund Investor REPIX
ProFunds Real Estate UltraSector ProFund Service Cl REPSX
ProFunds Real Estate UltraSector ProFund Service Cl REPSX
Invesco Global Real Estate RGREX
Invesco Global Real Estate RGREX
Davis Real Estate Fund RPFRX
Davis Real Estate Fund RPFRX
Russell Real Estate Securities RREAX
Russell Real Estate Securities RREAX
RIVERSOURCE REAL ESTATE FUND, CL - C RRECX
Russell Real Estate Securities Fd Cl E RREEX
Russell Real Estate Securities Fd Cl E RREEX
Russell Real Estate Securities Fund RRESX
Russell Real Estate Securities Fund RRESX
RIVERSOURCE REAL ESTATE FUND CLASS W RREWX
Deutsche Global Real Estate Securities Fund RRGAX
Deutsche Global Real Estate Securities Fund RRGAX
Deutsche Global Real Estate Securities Fund RRGCX
Deutsche Global Real Estate Securities Fund RRGCX
Deutsche Global Real Estate Securities Fund Insti Cl RRGIX
Deutsche Global Real Estate Securities Fund Insti Cl RRGIX
Deutsche Global Real Estate Securities Fund RRGTX
Deutsche Global Real Estate Securities Fund RRGTX
Deutsche Real Estate Securities Fund RRRAX
Deutsche Real Estate Securities Fund RRRAX
Deutsche Real Estate Securities Fund RRRBX
Deutsche Real Estate Securities Fund RRRBX
Deutsche Real Estate Securities Fund RRRCX
Deutsche Real Estate Securities Fund RRRCX
Deutsche Real Estate Securities Fund RRREX
Deutsche Real Estate Securities Fund RRREX
Deutsche Real Estate Securities Fund Institutional Class RRRRX
Deutsche Real Estate Securities Fund Institutional Class RRRRX
Deutsche Real Estate Securities Fund RRRSX
Deutsche Real Estate Securities Fund RRRSX
Russell Real Estate Securities Fd Cl C RRSCX
Russell Real Estate Securities Fd Cl C RRSCX
Rydex Series Fds Real Estate RYCRX
Rydex Series Fds Real Estate RYCRX
Rydex Series Funds Real Estate Fund H Class RYHRX
Rydex Series Funds Real Estate Fund H Class RYHRX
Rydex Series Fds Real Estate Fund RYREX
Rydex Series Fds Real Estate Fund RYREX
Invesco Global Real Estate Income Fund SARBX
Invesco Global Real Estate Income Fund SARBX
SA Real Estate Securities Fund SAREX
SA Real Estate Securities Fund SAREX
SEI Institutional Managed Tr Real Estate Fund SETAX
SEI Institutional Managed Tr Real Estate Fund SETAX
SIIT Long Duration Credit Fund SLDAX
SIIT Long Duration Credit Fund SLDAX
RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CL C SLDCX
RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CLASS SLDIX
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Spirit of America Investment Fund Inc. SOAAX
Spirit of America Investment Fund Inc. SOAAX
Spirit of America Real Estate Fund Class B SOABX
Prudential Select Real Estate Fund SREAX
Prudential Select Real Estate Fund SREAX
RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F SREBX
Prudential Select Real Estate Fund SRECX
Prudential Select Real Estate Fund SRECX
Stone Ridge Reinsurance Risk Premium Fd Cl I SREIX
Stone Ridge Reinsurance Risk Premium Fd Cl I SREIX
RIVERSOURCE LASALLE MONTHLY DIVIDEND, REAL ESTATE SRERX
RIDGEWORTH FDS REAL ESTATE 130/30 FD I SHARES SRIEX
SSGA Clarion Real Estate Fund SSREX
SSGA Clarion Real Estate Fund SSREX
Sterling Capital Stratton Real Estate Fund Instl Class STMDX
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
Schwab Global Real Estate Fund Select Shs SWASX
Third Avenue Real Estate Value Fd Insti Class TAREX
Third Avenue Real Estate Value Fd Insti Class TAREX
TIAA-CREF Real Estate Securities Fund Retail Class TCREX
TIAA-CREF Real Estate Securities Fund Retail Class TCREX
TIAA-CREF Real Estate Securities Fund Inst TIREX
TIAA-CREF Real Estate Securities Fund Inst TIREX
Thrivent Natural Resources Fd Cl A TREFX
Thrivent Natural Resources Fd Instl Cl TREIX
T. Rowe Price Real Estate Fund Inc. TRREX
T. Rowe Price Real Estate Fund Inc. TRREX
TIAA-CREF Real Estate Securities Fund Retirement Class TRRSX
TIAA-CREF Real Estate Securities Fund Retirement Class TRRSX
JP Morgan Realty Income Fund URTAX
JP Morgan Realty Income Fund URTAX
JP Morgan Realty Income Fund URTBX
JP Morgan Realty Income Fund URTCX
JP Morgan Realty Income Fund URTCX
JP Morgan Realty Income Fund Institutional Class URTLX
JP Morgan Realty Income Fund Institutional Class URTLX
Vanguard REIT Index Fund Signal Shs VGRSX
Vanguard Specialized Portfolios Vanguard REIT Index Fund VGSIX
Vanguard Specialized Portfolios Vanguard REIT Index Fund VGSIX
Vanguard REIT Index Fund Admiral Shares VGSLX
Vanguard REIT Index Fund Admiral Shares VGSLX
Vanguard REIT Index Fund Institutional Shares VGSNX
Vanguard REIT Index Fund Institutional Shares 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