List of REIT and Real Estate Funds

Fund Name Share Class Type Morningstar Rating Performance Overall YTD (%) Performance Overall 3 Year (%) Performance Overall 5 Year (%) Expense Ratio (%) Net Assets ($mil) Minimum Investmentssort ascending
ASRIX Global Real Estate 5.09%12/31/2017 3.90% 5.21% 0.94% 1,120 $10,000,000
FGREX Global Real Estate 5.20%12/31/2017 4.12% 5.92% 0.81% 1,408 $10,000,000
RREYX Global Real Estate 5.43%12/31/2017 4.36% 6.15% 0.93% 1,031 $10,000,000
IARIX Real Estate 7.14%12/31/2017 5.19% 8.85% 0.89% 1,521 $10,000,000
IARFX Real Estate 7.48%12/31/2017 5.28% 8.94% 0.80% 1,521 $10,000,000
ASRFX Global Real Estate 4.76%12/31/2017 3.95% 5.30% 0.85% 1,120 $10,000,000
IGREX Global Real Estate 4.05%12/31/2017 4.05% 5.87% 0.88% 1,408 $10,000,000
MURSX Real Estate 3.72%12/31/2017 3.72% N/A 0.90% 552 $10,000,000
MGREX Global Real Estate 3.58%12/31/2017 3.58% N/A 0.97% 1,541 $10,000,000
MIREX Global Real Estate 3.93%12/31/2017 3.93% N/A 0.97% 35 $10,000,000
PREYX Global Real Estate 5.38%12/31/2017 3.97% 6.33% 1.20% 142 $5,000,000
PURZX Global Real Estate 4.29%12/31/2017 3.52% 5.67% 0.97% 2,651 $5,000,000
PGRQX Global Real Estate 3.70%12/31/2017 3.70% N/A 0.80% 2,651 $5,000,000
MRLAX Global Real Estate 4.10%12/31/2017 3.51% 5.53% 1.04% 1,541 $5,000,000
FREGX Real Estate 4.99%12/31/2017 4.99% N/A 0.87% 3,620 $5,000,000
VGSNX Real Estate 7.30%12/31/2017 4.79% 8.95% 0.10% 62,441 $5,000,000
DREYX Real Estate 6.31%12/31/2017 6.26% 8.61% 0.73% 194 $5,000,000
MSUAX Global Real Estate 2.33%12/31/2017 3.88% 3.73% 1.00% 35 $5,000,000
VGRNX Global Real Estate 6.65%12/31/2017 7.83% 5.86% 0.13% 6,780 $5,000,000
FSRNX Real Estate 6.99%12/31/2017 4.43% 8.70% 0.07% 1,090 $5,000,000

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