Fund Name Total Net AManagement

12-1 Fee Total Gros Total Net TR 1-Year TR 3-Year TR 5-Year

Real Estate Sec. Fund
Category Minimum
Category Maximum
Category Average
Category Median
TR 10-Year
Name Share ClassNet Assets - Share Class USTotal Net AAnnual RepAnnual RepAnnual RepTrue No-Lo

Summary Statistics
Eightieth Percentile 2054040.8 88794675 0.81 0.003592 0.784
Sixtieth Percentile 17207132.4 2.73E+08 1.07 0.0315 0.978
Fortieth Percentile 58135402.8 6.9E+08 1.38 0.146536 1.194
Twentieth Percentile 218209342.2 2.01E+09 1.85 0.271828 1.672
Sum 100699164330 3.75E+11 331.06 75.08999 263.99
Average 439734342.052402 1.64E+09 1.532685 0.494013 1.183812
Count 230 229 229 216 152 223 230
Maximum 19823243402 3.01E+10 23.8 24.05609 3.25
Minimum 26 1054267 0 4E-05 0
Median 30094694 3.57E+08 1.205 0.082145 1.08
Standard Deviation 1730504464.33697 3.76E+09 1.797564 2.123415 0.549
Max Front Managemen
12b-1 Fee # of HoldinIndex FundTotal Ret 1Total Ret 3Total Ret YTotal Ret 1Total Ret 3

4.7 0.548 0.17 37 2.5884 7.752076 -7.72951 -7.72951 3.126456

5.4 0.7 0.25 40 2.82446 8.95648 -5.27719 -5.27719 4.309516
5.5 0.75 0.26 48 3.217742 9.955242 -3.725258 -3.725258 5.016982
5.75 0.87 1 73 3.925948 11.89879 -2.001756 -2.001756 6.544824
205 163.9 56.13 17764 757.7202 2258.225 -772.9784 -772.9784 1115.718
5.125 0.712609 0.406739 77.23478 3.308822 9.861243 -3.375452 -3.375452 4.958745
40 230 138 230 230 229 229 229 229 225
5.75 1.3 1 502 8.006 18.68139 44.27999 44.27999 17.56765
2.5 0 0 24 1.46982 4.2956 -18.91238 -18.91238 -4.9266
5.5 0.75 0.25 44 3.03791 9.23692 -4.44094 -4.44094 4.72355
0.877058 0.230035 0.348484 100.2788 1.186921 2.826328 8.924478 8.924478 3.297254
Total Ret 5Total Ret 10 Yr (Qtr-End) USD

3.871432 7.345388
4.894448 7.883752
5.679918 8.504884
6.647662 9.079372
1181.436 1592.681
5.495053 8.252235
215 193
16.59369 15.72773
-1.48442 4.02033
5.21175 8.15073
2.625827 1.50522

Fund NameTotal Net A

Real Estate 12882958
Category M 1806095
Category 7.01E+10
Category A 2.16E+09
Category M 4.23E+08
Management
12-1 Fee Total Gros Total Net TR 1-Year TR 3-Year TR 5-Year TR 10-Year
0.75 0.25 2.61 2.61
0 0 0 0 -18.91 -4.93 -1.48 4.02
1.3 1 23.8 3.25 44.28 17.57 16.59 15.73
0.71 0.41 1.53 1.18 -3.38 4.96 5.5 8.25
0.75 0.25 1.21 1.08 -4.44 4.72 5.21 #N/A