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
IARFX Real Estate 9.20%8/31/2018 8.50% 9.67% 0.80% 1,463 $10,000,000
ASRIX Global Real Estate 5.67%8/31/2018 5.18% 6.02% 0.94% 1,030 $10,000,000
ASRFX Global Real Estate 5.78%8/31/2018 5.27% 6.11% 0.85% 1,030 $10,000,000
MURSX Real Estate 7.17%8/31/2018 7.17% N/A 0.83% 317 $10,000,000
RREYX Global Real Estate 6.63%8/31/2018 6.47% 6.73% 0.94% 1,156 $10,000,000
IGREX Global Real Estate 5.59%8/31/2018 6.17% 6.32% 0.93% 909 $10,000,000
IARIX Real Estate 8.16%8/31/2018 8.40% 9.57% 0.89% 1,463 $10,000,000
FGREX Global Real Estate 6.31%8/31/2018 6.22% 6.38% 0.85% 909 $10,000,000
MGREX Global Real Estate 5.80%8/31/2018 5.80% N/A 0.92% 1,110 $10,000,000
MIREX Global Real Estate 3.98%8/31/2018 3.98% N/A 0.97% 29 $10,000,000
DREYX Real Estate 8.28%8/31/2018 10.50% 10.44% 0.73% 216 $5,000,000
PGRQX Global Real Estate 6.23%8/31/2018 5.87% 6.47% 0.80% 2,246 $5,000,000
PYREX Real Estate 7.74%8/31/2018 7.18% 9.10% 1.12% 100 $5,000,000
VGSNX Real Estate 8.17%8/31/2018 8.12% 9.41% 0.10% 61,467 $5,000,000
REAIX Real Estate 7.45%8/31/2018 7.58% 9.39% 0.95% 1,040 $5,000,000
VGRNX Global Real Estate 6.32%8/31/2018 7.47% 5.55% 0.12% 6,657 $5,000,000
MRLAX Global Real Estate 5.59%8/31/2018 5.70% 6.03% 1.00% 1,110 $5,000,000
MSUSX Real Estate 7.49%8/31/2018 7.10% 9.14% 0.90% 317 $5,000,000
PURZX Global Real Estate 5.74%8/31/2018 5.71% 6.31% 0.97% 2,246 $5,000,000
MSUAX Global Real Estate 3.22%8/31/2018 3.95% 3.39% 1.00% 29 $5,000,000

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