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DWS RREEF Global Real Estate Securities Fund Class S (RRGTX)

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RRGTX - Get the latest information on DWS RREEF Global Real Estate Securities Fund Class S including quotes, interactive charts and more. Find funds related to DWS RREEF Global Real Estate Securities Fund Class S by Mutual Fund sector and Mutual Fund family.

Detailed Quote for DWS RREEF Global Real Estate Securities Fund Class S  (RRGTX)  $ 9.13 PD     -0.04 (-0.44%) RRGTX 9.13      0.04 1m 3m 1y 2y 5y 10y more NAV 9.13 YTD 13.69% Change $ 0.04 4 Week 3.60% Change % 0.44% 13 Week 11.08% Prev Close 9.17 1 Year 36.73% 52 Wk Hi 9.26 3 Years 16.92% 52 Wk Low 7.04 5 Years 2.33% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 0.00% Performance calculated as of May 16, 2013 based on unadjusted closing values. Performance numbers are annualized.

Funds related to DWS RREEF Global Real Estate Securities Fund Class S by Fund Family (DWS FUNDS) and Fund Sector (Specialty-Real Estate).

Related Funds By Family Fund Name Symbol DWS Alternative Asset Allocation Fund Class A AAAAX DWS Alternative Asset Allocation Fund Class C AAAPX DWS Alternative Asset Allocation Fund Class S AAASX DWS Alternative Asset Allocation Fund Insti Class AAAZX Cash Reserves Fd, Inc., Prime Institutional Shares ABPXX Alex Brown Cash Reserve Fund - Prime ABRXX DWS Institutional Fds, Cash Reserves Fund Institutional BIRXX DWS Advisor Fds II, DWS EAFE Equity Index Fd Institutional BTAEX DWS Advisor Fds, DWS Mid Cap Growth Fund Institutional Cl BTEAX DWS Insti Fds, DWS Equity 500 Index Fd Class S BTIEX DWS Institutional Fds, DWS Equity 500 Index Fd Institutional BTIIX DWS ADVISOR FDS III, DWS LIFECYCLE LONG RANGE FUND BTILX DWS Advisor Fds II, DWS U.S. Bond Index Fd Institutional Cl BTUSX DWS Advisor Fds, Tax Free Money Fund Investment Premier Shs BTXXX CCA Core Return Fund - Investor Class CORAX CCA Core Return Fund - Institutional Class CORIX DWS CORE PLUS ALLOCATION FUND CLASS C CORPX DWS CORE PLUS ALLOCATION FUND CLASS S CORSX DWS Investments Trust, DWS Diversified Intl Equity Fd Cl B DBIBX DWS Investments Trust, DWS Diversified Intl Equity Fd Cl C DBICX DWS Investments Trust, DWS Diversified Intl Equity Fd Cl A DBISX DWS Investment Tr, DWS Diversified Intl Equity Fund Class S DBIVX DWS Advisor Fds, DWS Short Duration Plus Fund Class S DBPIX DWS Disciplined Market Neutral Fund Class A DDMAX DWS Disciplined Market Neutral Fund Class C DDMCX DWS Disciplined Market Neutral Fund Institutional Class DDMIX DWS Disciplined Market Neutral Fund Class S DDMSX DWS Floating Rate Fund Cl A DFRAX DWS Floating Rate Fund Cl C DFRCX DWS Floating Rate Fund Cl S DFRPX DWS Floating Rate Fund Insti Cl DFRTX DWS International Value Fund Class A DNVAX DWS International Value Fund Class C DNVCX DWS International Value Fund Insti Cl DNVIX DWS International Value Fund Class S DNVSX DWS Money Market Prime Series, DWS Cash Investment Trust A DOAXX DWS Money Market Prime Series, DWS Cash Investment Trust B DOBXX DWS Money Market Prime Series, DWS Cash Investment Trust C DOCXX DWS Money Market Prime Series, DWS Cash Investment Trust S DOSXX Cash Acct Tr: Tax Exempt Ptf, DWS Tax-Exempt Money Fund DTBXX Cash Acct Tr: Tax Exempt Ptf, DWS Tax-Free Money Fd Cl S DTCXX Cash Acct Tr: Govt & Agency Sec Ptf, DWS Govt & Agency Money Fd DTGXX DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL B FEPBX DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL C FEPCX DWS INVESTORS FDS INC DWS JAPANESE EQUITY FD CL FJEAX DWS INVESTORS FDS INC DWS JAPANESE EQUITY FD CL FJEBX DWS INVESTORS FDS INC DWS JAPANESE EQUITY FD CL FJECX DWS INVESTORS FDS INC DWS JAPAN EQUITY FUND CL S FJESX DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL A FLEPX DWS Communications Fd, DWS Communications Fd Insti FLICX DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD INSTI C FLIPX DWS VALUE BUILDER FD DWS VALUE BUILDER FUND INSTI FLIVX DWS VALUE BUILDER FD DWS VALUE BUILDER FUND CLAS FLVBX DWS Communications Fd, DWS Communications Fd Cl B FTEBX DWS Communications Fd, DWS Communications Fd Cl C FTICX DWS VALUE BUILDER FD DWS VALUE BUILDER FUND CL B FVBBX DWS VALUE BUILDER FD DW VALUE BUILDER FUND CL C FVBCX DWS LIFE COMPASS INCOME FD - CL A INCAX DWS LIFE COMPASS INCOME FD - CL C INCCX DWS LIFE COMPASS INCOME FD - CL S INCSX DWS LIFE COMPASS INCOME FD - INST INCTX Investors Cash Tr, Treasury Ptf, Investment Class ITVXX Investor Cash Tr, Treasury Ptf, DWS Treasury Money Fund Class S IUSXX DWS BLUE CHIP FD DWS BLUE CHIP FUND A KBCAX DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS B KBCBX DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS C KBCCX DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS S KBCSX DWS State Tax-Free Income Srs, DWS California Tax Free Income Fund Cl KCTAX DWS State Tax-Free Income Srs, DWS California Tax Free Income Fund Cla KCTBX DWS State Tax-Free Income Srs, DWS California Tax-Free Income Fund Cl KCTCX DWS Value Srs, DWS Large Cap Value Fund Class A KDCAX DWS Value Srs, DWS Large Cap Value Fund Class B KDCBX DWS Value Srs, DWS Large Cap Value Fund Class C KDCCX DWS Value Srs, DWS Large Cap Value Fund Class S KDCSX DWS Equity Dividend Fund Class A KDHAX DWS Equity Dividend Fund Class B KDHBX DWS Euity Dividend Fund Class C KDHCX DWS Equity Dividend Fund Class Institutional KDHIX DWS Equity Dividend Fund Class R KDHSX DWS Small Cap Value Class A KDSAX DWS Small Cap Value Fund Class B KDSBX DWS Small Cap Value Fund Class C KDSCX DWS Small Cap Value Fund Institutional Class KDSIX DWS Small Cap Value Fund Class S KDSSX DWS Global Small Cap Growth Fund Class A KGDAX DWS Global Small Cap Growth Fund Class B KGDBX DWS Global Small Cap Growth Fund Class C KGDCX DWS High Income Srs, High Income Fund Class A KHYAX DWS High Income Srs, DWS High Income Fund Class B KHYBX DWS High Income Srs, DWS High Income Fund Class C KHYCX DWS High Income Srs, DWS High Income Fund Institutional Class KHYIX DWS Money Fds, DWS Money Market Prime Series KMMXX DWS State Tax-Free Income Srs,DWS New York Tax Free Income Fund Cl A KNTAX DWS State Tax-Free Income Srs, DWS New York Tax-Free Income Fund Cl B KNTBX DWS State Tax-Free Income Srs, DWS New York Tax-Free Income Fund Cl C KNTCX DWS Unconstrained Income Fd Cl A KSTAX DWS Unconstrained Income Fd Cl B KSTBX DWS Unconstrained Income Fd Cl C KSTCX DWS Unconstrained Income Fd Cl KSTSX DWS Technology Fd, DWS Technology Fund Class A KTCAX DWS Technology Fd, DWS Technology Fund Class B KTCBX DWS Technology Fd, DWS Technology Fund Class C KTCCX DWS Technology Fd, DWS Technology Fund Institutional Class KTCIX DWS Technology Fd, DWS Technology Fund Class S KTCSX DWS Global Income Builder Fund Class A KTRAX DWS Global Income Builder Fund Class B KTRBX DWS Global Income Builder Fund Class C KTRCX DWS Global Income Builder Fund Class S KTRSX DWS Strategic Government Securities Fd Class A KUSAX DWS Strategic Government Securities Fd Class B KUSBX DWS Strategic Government Securities Fd Class C KUSCX DWS Strategic Government Securities Fd Insti KUSIX DWStrategic Government Securities Fd Class S KUSMX DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND LOPBX DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND LOPCX DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND LOPEX DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND LOPIX DWS DISCIPLINE LONG/SHORT GROWTH FUND CLASS A LSGAX DWS DISCIPLINED LONG/SHORT GROWTH FUND CLASS C LSGCX DWS DISCIPLINED LONG/SHORT GROWTH FUND CLASS S LSGFX DWS DISCIPLINED LONG/SHORT GROWTH FUND INSTI LSGTX DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS C LSVCX DWS DISCIPLINED LONG/SHORT VALUE FUND INSTI LSVIX DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS A LSVLX DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS S LSVSX DWS Money Market Tr, DWS Money Market Series: Managed Shares MCAXX DWS Investments Tr, DWS, Core Fixed Income Fd, Insti Cl MFINX DWS Global High Income Fd Cl Inst MGHYX DWS Investments Tr, DWS Diversified Intl Equity Fund Insti Cl MGINX DWS INVESTMENTS TR MICRO CAP INSTI CL MGMCX DWS Ultra Short Duration Fund Insti Cl MGSFX DWS Investments Tr, DWS Short Term Municipal Bond Fund Insti Cl MGSMX DWS Mid Cap Value Fund Institutional Cl MIDIX DWS Mid Cap Value Fund Class S MIDTX DWS Mid Cap Value Fund Class A MIDVX DWS Mid Cap Value Fund Class B MIDYX DWS Mid Cap Value Fund Class C MIDZX DWS Strategic High Yield Tax Free Fd Class A NOTAX DWS Strategic High Yield Tax Free Fund Class B NOTBX DWS Strategic High Yield Tax Free Fund Class C NOTCX DWS Strategic High Yield Tax Free Fund Institutional Class NOTIX DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU OUTBX DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU OUTCX DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU OUTDX DWS Allocation Srs, LifeCompass 2030 Fund Class B PLSBX DWS Allocation Srs, LifeCompass 2030 Fund Class C PLSCX DWS Allocation Srs, LifeCompass 2030 Fd Class A PLUSX DWS Short Duration Fund Cl A PPIAX DWS Short Duration Fund Class B PPLBX DWS Advisor Fds, DWS Short Duration Fund Cl C PPLCX DWS Allocation Srs, LifeCompass 2030 Fund Class S PPLSX Prophecy Alpha Trading Fd Adv Cl PROAX DWS LIFE COMPASS PROTECT FD - CL C PROCX DWS LIFE COMPASS PROTECT FD - CL S PROSX DWS RREEF Global Real Estate Securities Fund Class A RRGAX DWS RREEF Global Real Estate Securities Fund Class C RRGCX DWS RREEF Global Real Estate Securities Fund Insti Cl RRGIX DWS RREEF Global Real Estate Securities Fund Class S RRGTX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class A RRRAX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class B RRRBX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class C RRRCX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class S RRREX DWS RREEF Securities Tr, DWS RREEF Rreal Estate Securities Fd Insti C RRRRX DWS RREEF Securities Tr, DWS RREEF Real Estate Fund Class R RRRSX DWS Core Equity Fd Cl S SCDGX DWS Enhanced Emerging Markets Fixed Income Fd Cl S SCEMX DWS Mutual Fds, DWS Gold & Precious Metals Fund Class S SCGDX DWS World Dividend Fund Class S SCGEX DWS Investment Tr, DWS Capital Growth Fund Class S SCGSX DWS Securities Tr, DWS Health Care Fund Class S SCHLX DWS International Fd, DWS International Fund Class S SCINX DWS State Tax Free Tr, DWS Massachusetts Tax Free Fd Cl S SCMAX DWS Municipal Tr, DWS Managed Municipal Bond Fund Class S SCMBX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Class S SCMTX DWS Global Growth Fund Class S SCOBX DWS Allocation Srs, LifeCompass Retirement Fund Class S SCPCX DWS Investment Tr, DWS S&P 500 Index Fund Class S SCPIX DWS Large Cap Focus Growth Fund Class S SCQGX DWS Portfolio Tr, DWS Core Plus Income Fund Class S SCSBX DWS State Tax-Free Income Srs, DWS California Tax Free Income Fd Class SDCSX SiM Dynamic Allocation Diversified Income Fd Cl A SDDAX DWS VALUE EQUITY FD DWS EQUITY INCOME FUND CLASS SDDBX SiM Dynamic Allocation Diversified Income Fd Cl C SDDCX DWS VALUE EQUITY TR DWS EQUITY INCOME FUND INSTIT SDDGX DWS VALUE EQUITY TR DWS EQUITY INCOME FUND CLASS SDDSX DWS Investment Tr, DWS Capital Growth Fund Class A SDGAX DWS Investment Tr, DWS Capital Growth Fund Class B SDGBX DWS Investment Tr, DWS Capital Growth Fund Class C SDGCX DWS Investment Tr, DWS Capital Growth Fund Institutional Class SDGTX DWS Ultra Short Duration Fund Class A SDUAX DWS Ultra Short Duration Fund Class B SDUBX DWS Ultra Short Duration Fund Class C SDUCX DWS Ultra Short Duration Fund Class S SDUSX DWS International Fd, DWS Emerging Markets Fund Class A SEKAX DWS International Fd, DWS Emerging Markets Fund Class B SEKBX DWS International Fd, DWS Emerging Markets Fund Class C SEKCX DWS International Fd, DWS Emerging Markets Fund Class S SEMGX DWS World Dividend Fund Class A SERAX DWS World Dividend Fund Class B SERBX DWS World Dividend Fund Class C SERCX DWS Investments Tr, DWS Core Fixed Income Cl A SFXAX DWS Investments Tr, DWS Core Fixed Income Cl B SFXBX DWS Investments Tr, DWS Core Fixed Income Cl C SFXCX DWS Investments Tr,DWS Fixed Income Fund Cl S SFXSX DWS Mutual Fds, DWS Gold & Precious Metals Fund A SGDAX DWS Mutual Fds, DWS Gold & Precious Metal Fund Class B SGDBX DWS Mutual Fds, DWS Gold & Precious Fund Class C SGDCX DWS Large Cap Focus Growth Fund Class A SGGAX DWS Large Cap Focus Growth Fund Class B SGGBX DWS Large Cap Focus Growth Fund Class C SGGCX DWS Global High Income Fd Cl A SGHAX DWS Global High Income Fd Cl B SGHBX DWS Global High Income Fd Cl C SGHCX DWS Global High Income Fd Cl S SGHSX DWS Income Tr, DWS GNMA Fund Class S SGINX DWS Global Growth Fund Class A SGQAX DWS Global Growth Fd Cl B SGQBX DWS Global Growth Fd Class C SGQCX DWS Global Small Cap Growth Fund Class S SGSCX DWS Strategic High Yield Tax Free Fd Class S SHYTX DWS Enhanced Commodity Strategy Fund Class B SKBRX DWS Ehanced Commodity Strategy Fund Class C SKCRX DWS Enhanced Commodity Strategy Fund Class Institutional SKIRX DWS Enhanced Commodity Strategy Fund Class A SKNRX DWS Ehanced Commodity Strategy Fund Class S SKSRX DWS International Fd, DWS Latin America Equity Fund Class S SLAFX DWS International Fd, DWS Latin America Equity Fund Class A SLANX DWS International Fd, DWS Latin America Fund Class B SLAOX DWS International Fd, DWS Latin America Fund Class C SLAPX DWS Advisor Fds, DWS Mid Cap Growth Fund Class A SMCAX DWS Advisor Fds, DWS Mid Cap Growth Fund Class B SMCBX DWS Advisor Fds, DWS Mid Cap Growth Fund Class C SMCCX DWS Advisor Fds, DWS Mid Cap Growth Fund Class S SMCSX American Beacon Stephens Mid-Cap Growth Fund A Class SMFAX DWS INVESTMENTS TR DWS MICRO CAP FUND CLASS B SMFBX American Beacon Stephens Mid-Cap Growth Fund C Class SMFCX DWS INVESTMENT TR DWS MICRO CAP FUND CLASS S SMFSX DWS Municipal Tr, DWS Managed Municipal Bond Fund Class A SMLAX DWS Municipal Trust, DWS Managed Municipal Bond Fund Class B SMLBX DWS Municipal Trust, DWS Managed Municipal Bond Fund Class C SMLCX DWS Municipal Tr, DWS Managed Municipal Bond Fund Institutional Class SMLIX DWS State Tax-Free Income Srs, DWS New York Tax Free Income Fd Cl S SNWYX DWS Allocation Srs, LifeCompass 2015 Fund Class S SPBAX DWS Allocation Srs, LifeCompass 2015 Fund Class A SPDAX DWS Allocation Srs, DWS LifeCompass 2015 Fund Class B SPDBX DWS Allocation Srs, LifeCompass 2015 Fund Class C SPDCX DWS Allocation Srs, LifeCompass 2020 Fund Class S SPGRX DWS State Tax Free Tr, DWS Massachusetts Tax Free Fund Class A SQMAX DWS State Tax Free Tr, DWS Massachusetts Tax Free Fund Class B SQMBX DWS State Tax Free Tr, DWS Massachusetts Tax Free Fund Class C SQMCX DWS Investment Tr DWS Short Term Municipal Bond Fund Class A SRMAX DWS Investment Tr, DWS Short Term Municipal Bond Fund Class B SRMBX DWS InvestmentsTr,DWS Short Term Municipal Bond Fund Class C SRMCX DWS Investments Tr, DWS Short Term Municipal Bond Fund Class S SRMSX DWS Advisor Fds, DWS Small Cap Growth Fund Class A SSDAX DWS Advisor Fds, DWS Small Cap Growth Fund Class B SSDBX DWS Advisor Fds, DWS Small Cap Growth Fund Class C SSDCX DWS Advisor Fds, DWS Small Cap Growth Fund Class S SSDSX DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU SSFFX DWS Investment Tr, DWS Small Cap Core Fund Class S SSLCX DWS Enhanced Global Bond Fund Class S SSTGX DWS Allocation Srs, DWS LifeCompass Retirement Fund Class A SUCAX DWS Allocation Srs, DWS LifeCompass Retirement Fund Class B SUCBX DWS Allocation Srs, DWS LifeCompass Retirement Fund Class C SUCCX DWS Securities Tr, DWS Health Care Fd Cl A SUHAX DWS Seruvities Tr, DWS Health Care Fd Cl B SUHBX DWS Securities Tr, DWS Health Care Fd Cl C SUHCX DWS International Fd, DWS International Fund Class A SUIAX DWS International Fd, DWS International Fund Class B SUIBX DWS International Fd, DWS International Fund Class C SUICX DWS International Fd, DWS International Fund Institutional Class SUIIX DWS Allocation Srs, LifeCompass 2020 Fund Class A SUPAX DWS Allocation Srs, LifeCompass 2020 Fund Class B SUPBX DWS Allocation Srs, LifeCompass 2020 Fund Class C SUPCX DWS Core Equity Fd Cl A SUWAX DWS Core Equity Fd Cl B SUWBX DWS Core Equity Fd Cl C SUWCX DWS Core Equity Fd Cl Inst SUWIX DWS Investment Tr, DWS S&P 500 Index Fund Class A SXPAX DWS Investment Tr, DWS S&P 500 Index Fund Class B SXPBX DWS Investment Tr, DWS S&P 500 Index Fund Class C SXPCX DWS Investment Tr, DWS Small Cap Core Fund Class A SZCAX DWS Investment Tr, DWS Small Cap Core Fund Class B SZCBX DWS Investment Tr, DWS Small Cap Core Fund Class C SZCCX DWS Enhanced Emerging Markets Fixed Income Fd Cl A SZEAX DWS Enhanced Emerging Markets Fixed Income Fd Cl B SZEBX DWS Enhanced Emerging Markets Fixed Income Fd Cl C SZECX DWS Enhanced Global Bond Fund Class A SZGAX DWS Enhanced Global Bond Fund Class B SZGBX DWS Enhanced Global Bond Fund Class C SZGCX DWS Portfolio Tr, DWS Core Plus Income Fund Class A SZIAX DWS Portfolio Tr, DWS Core Plus Income Fund Class B SZIBX DWS Portfolio Tr, DWS Core Plus Income Fund Class C SZICX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Class A SZMAX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Class B SZMBX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Class C SZMCX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Institutional Clas SZMIX DWS LifeCompass 2040 Fund Class S TGTSX DWS Global Inflation Fund Class A TIPAX DWS Global Inflation Fund Class C TIPCX DWS Global Inflation Fund Institutional Class TIPIX DWS Global Inflation Fund Class S TIPSX DWS Global Inflation Fund Class B TIPTX DWS Communications Fd, Inc. DWS Communications Fd Cl A TISHX DWS RREEF Global Infrastructure Fd Cl C TOLCX DWS RREEF Global Infrastructure Fd Cl A TOLLX DWS RREEF Global Infrastructure Fd Cl S TOLSX DWS CLEAN TECHNOLOGY FUND CLASS A WRMAX DWS CLEAN TECHNOLOGY FUND CLASS C WRMCX DWS CLEAN TECHNOLOGY FUND CLASS INSTI WRMIX DWS CLEAN TECHNOLOGY FUND CLASS S WRMSX

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Cl A AREAX AllianceBernstein Global Real Estate Investment Fd, Inc Cl B AREBX AllianceBernstein Global Real Estate Investment Fd, Inc. Cl C ARECX American Century Real Estate Fd - A Class AREEX American Century Real Estate Fund R Class AREWX Aston/Fortis Real Estate Fund Class N ARFCX Alliance Inst.Fds, AllianceBernstein Glb Real Estate Inv Fd II Cl I ARIIX RIVERSOURCE REAL ESTATE FUND CLASS A ARLAX AllianceBernstein Global Real Estate Investment Fd, Inc. Cl K ARRKX AllianceBernstein Global Real Estate Investment Fd, Inc. Cl R ARRRX AllianceBernstein Global Real Estate Investment Fd Inc. Advisor Cl ARSYX AMERICAN CENTURY REAL ESTATE FUND B CLASS ARYBX American Century Real Estate Fund C Class ARYCX Invesco Global Real Estate Income Fund Class A ASRAX Invesco Global Real Estate Income Fund Class C ASRCX Invesco Global Real Estate Income Fund Class R5 ASRIX BNY HAMILTON GLOBAL REAL ESTATE SECURITIES CL A BGBAX BNY HAMILTON GLOBAL REAL ESTATE SECURITIES INSTI BGBIX Invesco Global Real Estate Class B BGREX BROWN ADVISORY REAL ESTATE INSTI CL BIARX CGM Realty Fund CGMRX Invesco Global Real Estate Class C CGREX ING Real Estate Fund Class A CLARX Commonwealth Real Estate Securities Fund CNREX ING Real Estate Fund-Class I CRARX ING Real Estate Fund Class B CRBCX ING Real Estate Fund Class C CRCRX Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class A CREAX Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class B CREBX Columbia Fds Srs Tr I, Real Estate Equity Fund, Inc. 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CSRSX Cohen & Steers Global Realty Shares, Inc Class I CSSPX Dunham Real Estate Stock Fund Class A DAREX WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL A SHS DCRAX WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL C SHS DCRCX Dunham Real Estate Stock Fund Class C DCREX WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL I SHS DCRIX DFA International Real Estate Securities Ptf DFITX DFA Real Estate Securities Portfolio DFREX Delaware Global Real Estate Opportunities Fund Class I DGROX Delaware Global Real Opportunities Fund Class A DGRPX DELAWARE GLOBAL REAL ESTATE FUND CLASS A DLRAX DELAWARE GLOBAL REAL ESTATE FD INSTI CL DLRIX Dunham Real Estate Stock Fund Class N DNREX Delaware REIT Fund B Class DPRBX Delaware REIT Fund C Class DPRCX Delaware REIT Fund A Class DPREX Delaware REIT Fd Cl R DPRRX Delaware REIT Fund Institutional Class DPRSX Delaware Pooled Trust The Real Estate Investment Trust Portfolio II DPRTX Davis Real Estate Fund, Inc. Class B DREBX Davis Real Estate Fund, Inc. Class C DRECX Davis Real Estate Fund, Inc. Class Y DREYX Alpine International Real Estate Equity Fund Class Y EGLRX E.I.I. Global Property Fund Institutional EIIGX E.I.I. International Property Fund Insti Shs EIIPX E.I.I. Realty Securities Fund Instl Shrs EIIRX Eston Vance Real Estate Fund Class I EIREX Alpine Cyclical Advantage Property Fund Class Y EUEYX COHEN & STEERS EUROPEAN REALTY SHARES, INC. CLASS EURAX COHEN & STEERS EUROPEAN REALTY SHARES, INC. CLASS EURCX COHEN & STEERS EUROPEAN SHARES, INC. CLASS I EURIX FRANKLIN GLOBAL REAL ESTATE FUND A CLASS FAGRX Nuveen Real Estate Securities Fund Cl I FARCX Franklin Real Estate Securities Fund - Class B FBREX Forward Real Estate Investment Fund Investor Class FFREX Fidelity Advisor Real Estate Fund Class A FHEAX Fidelity Advisor Real Estate Fund Class B FHEBX Fidelity Advisor Real Estate Fund Class C FHECX Fidelity Advisor Real Estate Fund Class T FHETX Fidelity Advisor International Real Estate Fund Class a FIRAX Fidelity Advisor International Real Estate Fund Class B FIRBX Fidelity Advisor International Real Estate Fund Class C FIRCX Fidelity International Real Estate Fund FIREX Fidelity Advisor International Real Estate Fund Insti Class FIRIX Fidelity Advisor International Real Estate Fund Class T FIRTX Nuveen Real Estate Securities Fund Class A FREAX Nuveen Real Estate Securities Fund Class B FREBX Franklin Real Estate Securituies Fund Cl A FREEX Fidelity Real Estate Pt FRESX Fidelity Real Estate Income FRIFX Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX Nuveen Real Estate Securities Fd Cl C FRLCX Franklin Real Estate Securities Fund Class C FRRSX Nuveen Real Estate Securities Fd Cl R3 FRSSX Franklin Global Real Estate Fund Advisor Class FVGRX Goldman Sachs International Real Estate Securities Fd Class A GIRAX Goldman Sachs International Real Estate Securities Fd Class C GIRCX Goldman Sachs International Real Estate Securities Fd Insti Class GIRIX Goldman Sachs Intl Real Estate Sec Fd Cl IR GIRTX GMO Real Estate Fund III GMORX Goldman Sachs Real Estate Securities Fund Class A GREAX Goldman Sachs Real Estate Securities Fund Class B GREBX Goldman Sachs Real Estate Securities Fund Class C GRECX Goldman Sachs Real Estate Securities Fund Institutional Class GREIX Goldman Sachs Real Estate Securities Fd Cl R GRERX Goldman Sachs Real Estate Securities Fund Service Class GRESX Goldman Sachs Real Estate Securities Fd Cl IR GRETX GuideStone Fds, Real Estate Securities Fund GS4 Class GREZX Cohen & Steers Insti Global Realty Shares GRSIX REMS Real Estate Value Opportunity Fund HLRRX ING EUROPEAN REAL ESTATE FUND - A IAERX ING ASIA-PACIFIC REAL ESTATE FUND - A IAPAX ING ASIA-PACIFIC REAL ESTATE FUND - B IAPBX ING ASIA-PACIFIC REAL ESTATE FUND - C IAPCX ING ASIA-PACIFIC REAL ESTATE FUND - I IAPIX Invesco Real Estate Fund Class A IARAX Invesco Real Estate Fund Class C Shares IARCX Invesco Real Estate Fund Class R5 IARIX Invesco Real Estate Fund Class R Shares IARRX ING EUROPEAN REAL ESTATE FUND - B IBERX ING Core Equity Research Cl R ICERX ICON Consumer Staples Fund Class A ICRAX TRANSAMERICA CLARION REAL ESTATE SECURITIES - CLAS ICRBX TRANSAMERICA CLARION REAL ESTATE SECURITIES - CLAS ICRLX ING Global Real Estate Fund Class O IDGTX ING Eq Tr Real Estate Fund Class O IDROX Morgan Stanley Institutional Fd International Real Estate Ptf Cl P IERBX ING Global Real Estate Fund Class B IGBAX ING Global Real Estate Fund Class C IGCAX ING Global Real Estate Fund Class A IGLAX ING Global Real Estate Fund Class I IGLIX Invesco Global Real Estate Class R5 IGREX ING EUROPEAN REAL ESTATE FUND - I IIERX ING International Real Estate Fund Class A IIRAX ING International Real Estate Fund Class B IIRBX ING International Real Estate Fund Class C IIRCX ING International Real Estate Fund Class I IIRIX Ivy Real Estate Securities Fund Class E IREEX Ivy Real Estate Securities Fund Class I IREIX ING Real Estate Fund W IREWX Cohen&Steers International Realty Fund Class A IRFAX Cohen&Steers International Realty Fund Class C IRFCX Cohen&Steers International Realty Fund Class I IRFIX ING Global Real Estate Fund I Class IRGIX ING Global Real Estate Fund S 2 Class IRGSX ING Global Real Estate Fund S Class IRGTX Ivy Real Estate Securities Fund Class A IRSAX Ivy Real Estate Securities Fund Class B IRSBX Ivy Real Estate Securities Fund Class C IRSCX Ivy Real Estate Securities fund Class R IRSRX Ivy Real Estate Securities Fund Class Y IRSYX ING VP REAL ESTATE PORTFOLIO CL I IVPRX ING Clarion Real Estate Port I Class IVRIX ING Clarion Real Estate Port S Class IVRSX ING Clarion Real Estate Port S 2 Class IVRTX Janus Global Real Estate Fund C Shs JERCX Janus Global Real Estate Fund I Shs JERIX Janus Global Real Estate Fund S Shs JERSX JPMorgan International Realty R5 JILRX JPmorgan International Realty A JIRAX John Hancock Funds II Real Estate Securities Fund Class 1 JIREX JPMorgan U.S Real Estate Fund Class C JPRCX JOHN HANCOCK REAL ESTATE FUND CL A JREAX JOHN HANCOCK REAL ESTATE FUND CLASS B JREBX JOHN HANCOCK REAL ESTATE FUND CL C JRECX JOHN HANCOCK TRUST REAL ESTATE EQUITY TRUST SRS NA JREEX JPMorgan Realty Income R5 JRIRX JPMorgan U.S. Real Estate R5 JURRX KENSINGTON GLOBAL REAL ESTATE FUND CLASS A KGFAX KENSINGTON GLOBAL REAL ESTATE FUND CLASS B KGFBX KENSINGTON GLOBAL REAL ESTATE FUND CLASS C KGFCX KENSINGTON GLOBAL REAL ESTATE FUND CLASS Y KGFYX Forward Select Income Fund Cl A KIFAX Forward Select Income Fund Cl B KIFBX Forward Select Income Fund Cl C KIFCX Forward Select Income Fund Instl Cl KIFYX Forward International Real Estate Fund Class A KIRAX FORWARD INTERNATIONAL REAL ESTATE FUND CLASS B KIRBX Forward International Real Estate Fund Class C KIRCX Forward International Real Estate Fund Insti Class KIRYX Forward Real Estate Fund Class A KREAX FORWARD REAL ESTATE SECURITIES FUND CLASS B KREBX Forward Real Estate Fund Class C KRECX KENSINGTON REAL ESTATE SECURITIES FUND CLASS Y SHA KREYX Forward Strategic Realty Fd Cl A KSRAX Forward Strategic Realty Fd Cl B KSRBX Forward Strategic Realty Fd Cl C KSRCX Forward Strategic Realty Fund Class Y KSRYX ADELANTE US REAL ESTATE SEC FD CL K LLUKX ADELANTE US REAL ESTATE SECURITIES FD CL Y LLUYX METZLER PAYDEN INTERNATIONAL REAL ESTATE FUND MPREX Managers Real Estate Securities Fund MRESX Morgan Stanley Insti Fds, Global Real Estate Ptf Cl I Shs MRLAX Morgan Stanley Insti Fds, Global Real Estate Cl P Shs MRLBX Morgan Stanley Inst Fd, Inc. International Real Estate Cl I MSUAX Morgan Stanley Inst US Real Estate Port, Inc. Class I MSUSX Morgan Stanley Inst Fd Inc. U.S. Real Estate Portfolio Cl P MUSDX NEUBERGER BERMAN GLOBAL REAL ESTATE FUND INSTI CLA NBGLX Nuveen Growth Fund CLASS R3 NBGRX Neuberger Berman Real Estate Fund Trust Class NBRFX Northern Global Real Estate Index Fund NGREX AEW Real Estate Fund Class C NRCFX AEW Real Estate Fund Class A NRFAX AEW Real Estate Fund Class B NRFBX AEW Real Estate Fund Class Y NRFYX Heitman REIT Fund Class A OARTX Heitman REIT Fd Cl Z OBRTX OLD MUTUAL ADV FDS II OLD MUTUAL HEITMAN REIT FUN OCRTX Heitman REIT Fund Inst Cl OIHRX Oppenheimer Real Estate Fund Class A OREAX Oppenheimer Real Estate Fund Class B OREBX Oppenheimer Real Estate Fund Class C ORECX Oppenheimer Real Estate Fund Class N ORENX Oppenheimer Real Estate Fund Class Y OREYX T. Rowe Price Real Estate Fund Advisor Class PAREX Pioneer Real Estate Shares Class B Shares PBREX Pioneer Real Estate Share Class C Shares PCREX PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS C PDRCX PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS I PDRIX PIMCO Real Estate Real Return Strategy Cl A PETAX PIMCO Real Estate Real Return Strategy Cl B PETBX PIMCO Real Estate Real Return Strategy Cl C PETCX PIMCO Real Estsate Real Return Strategy Cl D PETDX PL REAL ESTATE FUND CL A PFARX PL REAL ESTATE FUND CL B PFBRX PL REAL ESTATE FUND CL C PFCRX Virtus Real Estate Securities Class A PHRAX Virtus Real Estate Securities Fund Class B PHRBX Virtus Real Estate Securities Fund Class C PHRCX Phocas Real Estate Fund PHREX Virtus Real Estate Securities Fund Class I PHRIX Principal Fds, Inc. Real Estate Securities Fd Instl Cl PIREX Principal Fds, Inc. Global Real Estate Securities Fd Cl A POSAX Principal Fds, Inc. Global Real Estate Securities Fund Class C POSCX Principal Fds, Inc. Global Real Estate Securities Fd Insti Class POSIX Principal Fds, Inc. Real Estate Securities Fd Cl R-1 PRAEX Principal Fds, Inc. Real Estate Securities Fd Cl C PRCEX Pace Global Real Estate Securities Inv Class A PREAX Pace Global Real Estate Securities Inv Class C PREEX Principal Fds, Inc. Real Estate Securities Fd J Cl PREJX Principal Fds, Inc. Real Estate Securities Fund Cl R-2 PRENX Principal Fds, Inc. Real Estate Securities Fund Cl R-5 PREPX Pace Global Real Estate Securities Inv Class P PREQX Principal Fds, Inc.Real Estate Securities Fd Cl R-3 PRERX Principal Fds, Inc. Real Estate Securities Fd Cl R-4 PRETX Principal Fds, Inc. Real Estate Securities Fd Cl B PRLEX Principal Fds, Inc. Real Estate Securities Fd Inc Cl A PRRAX PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX Prudential Global Real Estate Fund Class A PURAX Prudential Global Real Estate Fund Class B PURBX Prudential Global Real Estate Fund Class C PURCX Prudential Global Real Estate Fund Class Z PURZX PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS A PVRAX Pioneer Real Estsate Shares Class A PWREX Virtus International Real Estate Securities Fund Class A PXRAX Virtus International Real Estate Securities Fund Class C PXRCX Virtus International Real Estate Securities Fund Class I PXRIX Pioneer Real Estate Shares-Class Y PYREX American Century Real Estate Fund Investor Class REACX American Century Real Estate Institutional Class REAIX MORGAN STANLEY REAL ESTATE FD CLASS A REFAX MORGAN STANLEY REAL ESTATE FD CLASS B REFBX MORGAN STANLEY REAL ESTATE FD CL C REFCX MORGAN STANLEY REAL ESTATE FUND CL I REFDX Invesco Real Estate Fund Investor Class REINX ProFunds Real Estate UltraSector ProFund Investor REPIX ProFunds Real Estate UltraSector ProFund Service Cl REPSX Invesco Global Real Estate Class R RGREX Davis Real Estate Fund Class A RPFRX Russell Real Estate Securities Class A RREAX RIVERSOURCE REAL ESTATE FUND, CL - C RRECX Russell Real Estate Securities Fd Cl E RREEX Russell Real Estate Securities Fund Class S RRESX RIVERSOURCE REAL ESTATE FUND CLASS W RREWX DWS RREEF Global Real Estate Securities Fund Class A RRGAX DWS RREEF Global Real Estate Securities Fund Class C RRGCX DWS RREEF Global Real Estate Securities Fund Insti Cl RRGIX DWS RREEF Global Real Estate Securities Fund Class S RRGTX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class A RRRAX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class B RRRBX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class C RRRCX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class S RRREX DWS RREEF Securities Tr, DWS RREEF Rreal Estate Securities Fd Insti C RRRRX DWS RREEF Securities Tr, DWS RREEF Real Estate Fund Class R RRRSX Russell Real Estate Securities Fd Cl C RRSCX Rydex Series Fds, Real Estate Class C RYCRX Rydex Series Funds, Real Estate Fund H Class RYHRX Rydex Series Fds, Real Estate Fund Class A RYREX Invesco Global Real Estate Income Fund Class B SARBX SA Real Estate Securities Fund SAREX SEI Institutional Managed Tr Real Estate Fund Class A SETAX SEI Long Duration Corporate Bond Fd Cl A SLDAX RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CL C SLDCX RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CLASS SLDIX RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CLASS SLDRX Spirit of America Investment Fund Inc. Class A SOAAX Spirit of America Real Estate Fund Class B SOABX RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F SREAX RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F SREBX RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F SRECX Stone Ridge Reinsurance Risk Premium Fd Cl I SREIX RIVERSOURCE LASALLE MONTHLY DIVIDEND, REAL ESTATE SRERX RIDGEWORTH FDS REAL ESTATE 130/30 FD I SHARES SRIEX SSgA Clarion Real Estate Fund SSREX Stratton Real Estate Fund, Inc. STMDX JPMorgan U.S. Real Estate Select SUIEX JPMorgan U.S. Real Estate A SUSIX SCHWAB GLOBAL REAL ESTATE FUND INVESTOR SHS SWAIX Schwab Global Real Estate Fund Select Shs SWASX Third Avenue Real Estate Value Fd Insti Class TAREX TIAA-CREF Real Estate Securities Fund Retail Class TCREX TIAA-CREF Real Estate Securities Fund Inst TIREX Thrivent Natural Resources Fd Cl A TREFX Thrivent Natural Resources Fd Instl Cl TREIX T. Rowe Price Real Estate Fund Inc. TRREX TIAA-CREF Real Estate Securities Fund Retirement Class TRRSX JP Morgan Realty Income Fund Class A URTAX JP Morgan Realty Income Fund Class B URTBX JP Morgan Realty Income Fund Class C URTCX JP Morgan Realty Income Fund Institutional Class URTLX Vanguard REIT Index Fund Signal Shs VGRSX Vanguard Specialized Portfolios, Vanguard REIT Index Fund VGSIX Vanguard REIT Index Fund Admiral Shares VGSLX Vanguard REIT Index Fund Institutional Shares VGSNX WELLS DOW JONES GLOBAL RESI INDEX FD CL A WDGAX WELLS DOW JONES GLOBAL RESI INDEX FD CL C WDGCX WELLS DOW JONES GLOBAL RESI INDEX FUND CL I WDGIX WELLS DOW JONES US REIT INDEX FUND - CLASS A WDJAX WELLS DOW JONES US REIT INDEX FUND - CLASS B WDJBX WELLS DOW JONES US REIT INDEX FUND - CLASS C WDJCX WELLS DOW JONES US REIT INDEX FUND - CLASS I WDJIX

 

 

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