Tickerfunds

FTSE EPRA Nareit Developed Real Estate Index

Ticker	Fund Name	Class	Net Asset ($ M)*
CSFAX	Cohen & Steers Global Realty Shares, Inc	Class A Shares	1800
CSFCX	Cohen & Steers Global Realty Shares, Inc	Class C Shares	1800
CSFZX	Cohen & Steers Global Realty Shares, Inc	Class Z Shares	1800
GRSRX	Cohen & Steers Global Realty Shares, Inc	Class R Shares	1800
MGLAX	MFS Global Real Estate Fund	Class A Shares	2400
MGLCX	MFS Global Real Estate Fund	Class C Shares	2400
MGLDX	MFS Global Real Estate Fund	Class B Shares	2400
MGLIX	MFS Global Real Estate Fund	Class I Shares	2400
MGLJX	MFS Global Real Estate Fund	Class R1 Shares	2400
MGLKX	MFS Global Real Estate Fund	Class R2 Shares	2400
MGLLX	MFS Global Real Estate Fund	Class R3 Shares	2400
MGLMX	MFS Global Real Estate Fund	Class R4 Shares	2400
MGLRX	MFS Global Real Estate Fund	Class R6 Shares	2400
MGREX	Morgan Stanley Institutional Fund Global Real Estate Portfolio	Class IS Shares	38.72
MGRLX	Morgan Stanley Institutional Fund Global Real Estate Portfolio	Class L Shares	38.72
MRLAX	Morgan Stanley Institutional Fund Global Real Estate Portfolio	Class I Shares	38.72
MRLBX	Morgan Stanley Institutional Fund Global Real Estate Portfolio	Class A Shares	38.72
MSRDX	Morgan Stanley Institutional Fund Global Real Estate Portfolio	Class C Shares	38.72
CSSPX	Cohen & Steers Global Realty Shares, Inc	Class I Shares	1800
MRLEX	Morgan Stanley Institutional Fund Global Real Estate Portfolio	Class IR Shares	38.72

* Net Assets include for all classes