Tickerfunds

FTSE EPRA Nareit Developed Index

Ticker	Fund Name	Class	Net Asset ($ M)*
BARDX	iShares Developed Real Estate Index Fund	Investor A Shares	2150
BIRDX	iShares Developed Real Estate Index Fund	Institutional Class Shares	2150
BKRDX	iShares Developed Real Estate Index Fund	Class K Shares	2150
GARGX	Goldman Sachs Global Real Estate Securities Fund	Class A Shares	112.5
GARHX	Goldman Sachs Global Real Estate Securities Fund	Class R Shares	112.5
GARJX	Goldman Sachs Global Real Estate Securities Fund	Investor Class Shares	112.5
GARKX	Goldman Sachs Global Real Estate Securities Fund	Class C Shares	112.5
GARSX	Goldman Sachs Global Real Estate Securities Fund	Institutional Class Shares	112.5
GARVX	Goldman Sachs Global Real Estate Securities Fund	Class R6 Shares	112.5
ICRNX	VY Clarion Global Real Estate Portfolio	Advisor Class Shares	165.5
IREAX	Ivy LaSalle Global Real Estate Fund	Class A Shares	80.9
IRECX	Ivy LaSalle Global Real Estate Fund	Class A Shares	80.9
IRENX	Ivy LaSalle Global Real Estate Fund	Class A Shares	80.9
IRERX	Ivy LaSalle Global Real Estate Fund	Class A Shares	80.9
IRESX	Ivy LaSalle Global Real Estate Fund	Class A Shares	80.9
IREYX	Ivy LaSalle Global Real Estate Fund	Class A Shares	80.9
IRGIX	VY Clarion Global Real Estate Portfolio	Class I Shares	165.5
IRGSX	VY Clarion Global Real Estate Portfolio	Class S2 Shares	165.5
IRGTX	VY Clarion Global Real Estate Portfolio	Class S Shares	165.5
JARSX	James Alpha Global Real Estate Investments Fund	Class S Shares	649
PREAX	PACE Global Real Estate Securities Investments	Class A Shares	68.6
PREQX	PACE Global Real Estate Securities Investments	Class P Shares	68.6
TIRGX	T Rowe Price Global Real Estate Fund, Inc	Class I Shares	82.36
GGUPX	Goldman Sachs Global Real Estate Securities Fund	Class P Shares	112.5
JAREX	James Alpha Global Real Estate Investments Fund	Class A Shares	649
JACRX	James Alpha Global Real Estate Investments Fund	Class C Shares	649
JARIX	James Alpha Global Real Estate Investments Fund	Class I Shares	649
TRGRX	T Rowe Price Global Real Estate Fund, Inc	NA	82.36
PAGEX	T Rowe Price Global Real Estate Fund, Inc	Advisor Class	82.36
NRFAX	AEW Global Focused Real Estate Fund	Class A Shares	85.2
NRCFX	AEW Global Focused Real Estate Fund	Class C Shares	85.2
NRFNX	AEW Global Focused Real Estate Fund	Class N Shares	85.2
NRFYX	AEW Global Focused Real Estate Fund	Class Y Shares	85.2

* Net Assets include for all classes