Mutual Funds

U.S. Real Estate Mutual Funds

Alpine Funds
Alpine Realty Income and Growth Fund (AIGYX)
1-888-785-5578

American Century Real Estate Investments
American Century Real Estate Fund (AREEX)
1-800-345-3533

AssetMark Real Estate Securities
AssetMark Real Estate Securities Fund (AFREX)
1-888-278-5809

Aston Funds
Aston/Fortis Real Estate Fund (AARIX)
1-312-268-1400

Baron Funds
Baron Real Estate Fund (BREIX)
1-800-992-2766

The CGM Funds
CGM Realty Fund (CGMRX)
1-800-345-4048

Cohen & Steers
Cohen & Steers Institutional Realty Shares (CSRIX)
Cohen & Steers Realty Income Fund (CSEIX)
Cohen & Steers Realty Shares (CSRSX)

1-800-437-9912

Columbia Real Estate Securities
Columbia Real Estate Equity Fund (CREAX)
1-800-547-1707

Davis Funds
Davis Real Estate Fund (RPFRX)
1-800-279-0279

Delaware Funds
Delaware Pooled Macquarie RE Portfolio (DPDMX)
Delaware RE Investment Trust Portfolio II (DPRTX)
Delaware RE Investment Trust Portfolio (DPREX)
1-800-231-8002

Dimensional Fund Advisors
DFA Real Estate Securities Portfolio (DFREX)
1-310-395-8005

Direxion Funds
Direxion Real Estate Bull
1-800-851-0511

Dunham & Associates
Dunham Real Estate Stock Fund (DAREX)
1-800-442-4358

DWS Investments
DWS RREEF Real Estate Securities Fund (RRAX)
1-800-621-1048

Eaton Vance Investment Management
Eaton Vance Real Estate Fund (EAREX)
1-800-225-6265

European Investors
EII Realty Securities Fund (EIIRX)

1-888-323-8912

Fidelity Funds
Fidelity Advisor Real Estate Income Fund (FRINX)
Fidelity Advisor Real Estate Fund (FHEAX)
Fidelity Real Estate Income Fund (FRIFX)
Fidelity Real Estate Investment Portfolio (FRESX)

1-800-544-8888

First Trust Portfolios
First Trust S&P REIT Index Fund
1-800-621-1675

Forward Uniplan Advisors
Forward Real Estate Fund (KREAX)
Forward Select Income Fund (KIFAX)
Forward Strategic Realty Fund (KSRAX)
1-800-999-6809

Franklin Templeton Investments
Franklin Real Estate Securities Fund (FREEX)
1-800-342-5236

GMO
GMO Real Estate Fund (GMORX)
1-617-346-7641

Goldman Sachs Real Estate Funds
Goldman Sachs Real Estate Securities Fund (GREAX)
1-800-621-2550

Grubb & Ellis
Grubb & Ellis AGA U.S. Realty Fund (GBEUX)
Grubb & Ellis AGA Realty Income Fund (GBEIX)
1-800-877-9066

GuideStone Financial Resources
GuideStone Real Estate Securities Fund (GREZX)
1-888-984-8433

Heitman
Old Mutual Heitman REIT Fund (OARTX)
1-800-433-0051

ING Funds
ING Real Estate Fund (CLARX)
1-800-334-3444

INVESCO
INVESCO Real Estate Fund (IARAX)
INVESCO Select Real Estate Income Fund (ASRAX)
INVESCO Van Kampen RE Securities Fund (ACREX)

1-800-959-4246

Ivy Funds
Ivy Real Estate Securities Fund (ISRAX)
1-800-777-6472

John Hancock
John Hancock Real Estate Equity Fund (JHAZX)
John Hancock Real Estate Securities Fund (JIREX)

1-800-225-5291

Johnson Mutual Funds
Johnson Realty Fund

1-800-541-0170

J.P.Morgan
J.P.Morgan Realty Income Fund (URTAX)
J.P. Morgan U.S. Real Estate Fund (SUSIX)

1-212-552-2999

Managers Investment Group
Managers Real Estate Securities Fund (MRESX)
1-800-548-4539

Manning & Napier
Manning & Napier Real Estate Series (MNREX)
1-800-466-3863

Morgan Stanley Funds
Morgan Stanley Institutional U.S. RE Portfolio (MSUSX)
Morgan Stanley Real Estate Fund (REFAX)

1-800-548-7786

Natixis Funds
Natixis AEW Real Estate Fund (NRFAX)

1-800-225-5478

Neuberger Berman
Neuberger Berman Real Estate Fund (NREAX)
1-800-877-9700

Nuveen Investments
Nuveen Real Estate Securities Fund (FREAX)

1-800-257-8787

OppenheimerFunds
Oppenheimer Real Estate Fund (OREAX)

1-888-470-0862

Pacific Life Funds
Pacific Life Real Estate Fund
1-800-800-7646

Phocas Financial
Phocas Real Estate Fund (PHREX)
1-510-523-5800

PIMCO Funds
PIMCO RealEstateRealReturn Strategy Fund (PETAX)
1-800-927-4648

Pioneer Investments
Pioneer Real Estate Shares (PWREX)
1-800-225-6292

Principal Financial Group
Principal Real Estate Securities Fund (PRRAX)
1-800-247-4123

ProFunds
ProFunds Real Estate UltraSector ProFund (REPIX)
1-888-776-3637

Prudential Mutual Funds
Prudential U.S. Real Estate Fund (PJEAX)
Prudential Global Real Estate Fund (PURAX)
Prudential International Real Estate Fund (PUEAX)
1-800-225-1852

REMS Group
REMS Real Estate Value-Opportunity Fund (HLRRX)
1-404-582-8990

RiverSource
RiverSource LaSalle Monthly Dividend RE Fund (SREAX)
RiverSource Real Estate Fund (ARLAX)

1-800-297-3863

Rydex SGI
Rydex Real Estate Fund (RYREX)
1-800-820-0888

SA Funds
SA Real Estate Securities Fund (SAREX)
1-800-366-7266

SEI
SEI Institutional Mgd Real Estate Fund (SETAX)
1-610-676-1000

Spirit of America Mutual Funds
Spirit of America RE Income & Growth Fund (SOAXX)
1-800-367-3000

State Street Global Advisors
SSgA Tuckerman Active REIT Fund (SSREX)
1-800-647-7327

Stratton Mutual Funds
Stratton Real Estate Fund (STMDX)
1-800-634-5726

T. Rowe Price
T.Rowe Price Real Estate Fund (TRREX)
1-800-638-5660

Thrivent Financial
Thrivent Real Estate Securities Fund (TREFX)
1-800-847-4836

TIAA-CREF Financial Services
TIAA-CREF Real Estate Securities Fund (TIREX)

1-877-518-9161

Virtus Investment Partners
Virtus Real Estate Securities Fund (PHRAX)
1-800-243-1574