| | DFA Global Real Estate Securities Cl A | 0P0000. | 15.833 | +0.71% | 620.76M | 15/07 | |
| | DFA Global Real Estate Securities Cl F | 0P0000. | 15.763 | +0.72% | 620.76M | 15/07 | |
| | United Real Estate Investment Corp Cl W | 0P0000. | 18.399 | +0.67% | 440.11M | 15/07 | |
| | United Real Estate Investment Corp Cl E | 0P0000. | 15.034 | +0.65% | 440.11M | 15/07 | |
| | United Real Estate Investment Corp Cl F | 0P0000. | 14.349 | +0.66% | 440.11M | 15/07 | |
| | United Real Estate Investment Pool Cl E | 0P0000. | 19.205 | +0.66% | 303.05M | 15/07 | |
| | Russell Investments Global Real Estate Pool Series | 0P0000. | 11.001 | +0.72% | 258.35M | 15/07 | |
| | Russell Investments Global Real Estate Pool Series | 0P0000. | 8.044 | +0.40% | 258.35M | 15/07 | |
| | Dynamic Global Real Estate Series F | 0P0000. | 14.431 | +0.70% | 242.1M | 15/07 | |
| | Dynamic Global Real Estate Series I | 0P0000. | 10.217 | +0.71% | 242.1M | 15/07 | |
| | Fidelity Global Real Estate Series F | 0P0000. | 16.229 | +0.60% | 135.16M | 15/07 | |
| | Fidelity Global Real Estate Series F | 0P0000. | 11.867 | +0.29% | 135.16M | 15/07 | |
| | Fidelity Global Real Estate Series F8 | 0P0000. | 12.819 | +0.60% | 135.16M | 15/07 | |
| | Fidelity Global Real Estate Series F5 | 0P0000. | 18.213 | +0.60% | 135.16M | 15/07 | |
| | Desjardins Fin'l BlkRk Glbl Real Est Idx | 0P0001. | 15.036 | +0.75% | 88M | 28/06 | |
| | Renaissance Global Real Estate Cl A | 0P0000. | 14.116 | +0.68% | 88.32M | 15/07 | |
| | Renaissance Global Real Estate Cl F | 0P0000. | 11.801 | +0.69% | 88.32M | 15/07 | |
| | First Asset REIT Income Fund Class F | 0P0000. | 21.766 | +0.84% | 60.26M | 15/07 | |
| | First Asset REIT Income Fund Class A | 0P0000. | 17.589 | +0.83% | 60.26M | 15/07 | |
| | Fidelity Global Real Estate Class F5 | 0P0000. | 20.191 | +0.60% | 6.85M | 15/07 | |
