Tickerfunds

MSCI US REIT Index

Ticker	Fund Name	Class	Net Asset ($ M)*
AIAGX	Aberdeen Realty Income & Growth Fund	Class A Shares	60.41
CNREX	Commonwealth Real Estate Securities Fund	NA	13.38
JPINX	JPMorgan Realty Income Fund	Class R6 Shares	1350
MNREX	Manning & Napier Real Estate Series	Class S Shares	326.78
MNRIX	Manning & Napier Real Estate Series	Class I Shares	326.78
PFRSX	Principal Real Estate Securities Fund	Class R-6 Shares	5310
SACRX	Spirit of America Real Estate Income & Growth Fund	Class C Shares	98.2
URTDX	JPMorgan Realty Income Fund	Class I Shares	1350
AIGYX	Aberdeen Realty Income & Growth Fund	Institutional Class Shares	60.41
BIREX	BlackRock Real Estate Securities Fund	Institutional Class Shares	442.6
BAREX	BlackRock Real Estate Securities Fund	Investor A Shares	442.6
BCREX	BlackRock Real Estate Securities Fund	Investor C Shares	442.6
URTAX	JPMorgan Realty Income Fund	Class A Shares	1350
URTCX	JPMorgan Realty Income Fund	Class C Shares	1350
URTLX	JPMorgan Realty Income Fund	Class L Shares	1350
JRIRX	JPMorgan Realty Income Fund	Class R5 Shares	1350
PWREX	Pioneer Real Estate Shares	Class A Shares	67.3
PCREX	Pioneer Real Estate Shares	Class C Shares	67.3
PYREX	Pioneer Real Estate Shares	Class Y Shares	67.3
PRRAX	Principal Real Estate Securities Fund	Class A Shares	5310
PRCEX	Principal Real Estate Securities Fund	Class C Shares	5310
PREJX	Principal Real Estate Securities Fund	Class J Shares	5310
PRAEX	Principal Real Estate Securities Fund	Class R-1 Shares	5310
PRERX	Principal Real Estate Securities Fund	Class R-3 Shares	5310
PRETX	Principal Real Estate Securities Fund	Class R-4 Shares	5310
PREPX	Principal Real Estate Securities Fund	Class R-5 Shares	5310
PIREX	Principal Real Estate Securities Fund	Institutional Class Shares	5310
SOAAX	Spirit of America Real Estate Income & Growth Fund	Class A Shares	98.2

* Net Assets include for all classes