Real Estate Funds

R

Total Net Assets 12/31/06 (Mil $)  1 Year 12/31/05 to 12/31/06 2 Year 12/31/04 to 12/31/06 3 Year 12/31/03 to 12/31/06 5 Year 12/31/01 to 12/31/06 Cumulative Total Return Adjusted Rank Cumulative Total Return Adjusted Rank Annualized Total Return Adjusted Rank Annualized Total Return Adjusted Rank E.I.I. International Property Instl Contact Name • Number Nieuwland/Rehlaender • 888-323-8912 FPO Date: 7/1/2004 Ticker Symbol: EIIPX $314 59.78% 1 21.36% 2 N/A N/A N/A N/A Morgan Stanley Inst. Intnl Real Estate A Contact Name • Number Bigman/Kemenade/Paske • 800-548-7786 FPO DAte: 10/1/1997 Ticker Symbol: MSUAX 1,407 56.06 2 15.52 17 30.53 2 22.73 3 ProFunds Ultra Real Estate Inv Contact Name • Number William E. Seale • 888-776-3637 FPO DAte: 6/19/2000 Ticker Symbol: REPIX 22 48.54 3 7.82 71 24.15 21 18.62 25 Cohen & Steers International REI Contact Name • Number Cohen/Corl/Steers • 800-437-9912 FPO DAte: 3/31/2005 Ticker Symbol: IRFIX 1,964 44.45 4 N/A N/A N/A N/A N/A N/A Fidelity International Real Estate Contact Name • Number Steve Buller • 800-544-6666 FPO DAte: 9/8/2004 Ticker Symbol: FIREX 988 42.87 5 14.94 19 N/A N/A N/A N/A TA IDEX Clarion Real Estate Secs A Contact Name • Number Team Managed • 888-233-4339 FPO DAte: 3/1/2003 Ticker Symbol: ICRAX 329 41.63 6 12.82 44 22.31 42 N/A N/A ING Global Real Estate A Contact Name • Number Team Managed • 800-992-0180 FPO DAte: 11/5/2001 Ticker Symbol: IGLAX 1,085 40.42 7 14.11 34 24.68 16 N/A N/A First American Real Estate Secs Y Contact Name • Number Wenker/Rosenberg • 800-677-3863 FPO DAte: 6/30/1995 Ticker Symbol: FARCX 1,015 39.47 8 15.29 18 23.59 29 19.9 10 Morgan Stanley Inst. U.S. Real Estate A Contact Name • Number Theodore R. Bigman • 800-548-7786 FPO DAte: 2/24/1995 Ticker Symbol: MSUSX 1,904 38.85 9 17.66 3 27.09 4 19.46 15 Alpine International Real Estate Y Contact Name • Number Samuel A. Lieber • 888-785-5578 FPO DAte: 2/1/1989 Ticker Symbol: EGLRX 958 38.74 10 17.31 4 26.35 5 21.15 6 Neuberger Berman Real Estate Tr Contact Name • Number Steven R. Brown • 800-877-9700 FPO DAte: 5/1/2002 Ticker Symbol: NBRFX 116 37.83 11 13.08 42 22.03 45 N/A N/A Scudder RREEF Real Estate Secs A Contact Name • Number Team Managed • 800-621-1048 FPO DAte: 9/3/2002 Ticker Symbol: RRRAX 2,131 37.73 12 11.89 54 21.33 49 N/A N/A Van Kampen Real Estate Secs A Contact Name • Number Funke/Bigman • 800-421-5666 FPO DAte: 6/9/1994 Ticker Symbol: ACREX 1,157 37.44 13 16.6 5 26.24 6 18.5 28 Morgan Stanley Real Estate B Contact Name • Number Theodore R. Bigman • 800-869-6397 FPO DAte: 4/28/1999 Ticker Symbol: REFBX $161 37.26% 14 15.89% 10 25.83% 12 17.87% 40 Cohen & Steers Realty Shares Instl Contact Name • Number Cohen/Corl/Steers • 800-437-9912 FPO DAte: 2/14/2000 Ticker Symbol: CSRIX 1,400 37.15 15 14.71 23 26.17 8 19.14 18 Cohen & Steers Realty Shares Contact Name • Number Cohen/Corl/Steers • 800-437-9912 FPO DAte: 7/2/1991 Ticker Symbol: CSRSX 3,695 37.13 16 14.9 20 26.14 9 19.01 21 T. Rowe Price Real Estate Contact Name • Number David M. Lee • 800-638-5660 FPO DAte: 10/31/1997 Ticker Symbol: TRREX 2,386 36.75 17 14.54 24 25.19 14 19.38 16 Principal Inv Real Estate Secs Instl Contact Name • Number Team Managed • 800-547-7754 FPO DAte: 3/1/2001 Ticker Symbol: PIREX 1,408 36.44 18 15.53 16 24.39 19 N/A N/A ING Real Estate Instl Contact Name • Number Team Managed • 800-992-0180 FPO DAte: 1/1/1997 Ticker Symbol: CRARX 460 36.34 19 12.61 48 22.66 38 18.15 37 AIM Real Estate Inv Contact Name • Number Rodriguez/Blackburn/Trowbridge • 800-959-4246 FPO DAte: 9/30/2003 Ticker Symbol: REINX 1,873 36.31 20 14.27 30 24.73 15 N/A N/A Phoenix Real Estate Securities A Contact Name • Number Michael Schatt • 800-243-4361 FPO DAte: 3/1/1995 Ticker Symbol: PHRAX 1,463 36.27 21 14.43 25 23.44 31 19.88 11 AIM Real Estate A Contact Name • Number Rodriguez/Blackburn/Trowbridge • 800-959-4246 FPO DAte: 12/31/1996 Ticker Symbol: IARAX 1,873 36.26 22 14.23 31 24.64 17 21 7 John Hancock Real Estate A Contact Name • Number Finucane/Schmidt/Welch • 800-225-5291 FPO DAte: 9/30/1998 Ticker Symbol: JREAX 92 36.23 23 10.97 61 20.01 57 17.22 46 AssetMark Real Estate Secs Contact Name • Number Team Managed • 888-278-5809 FPO DAte: 6/29/2001 Ticker Symbol: AFREX 100 36.23 24 13.58 36 22.68 37 N/A N/A JPMorgan U.S. Real Estate A Contact Name • Number Team Managed • 800-480-4111 FPO DAte: 12/20/1996 Ticker Symbol: SUSIX 1,087 36.21 25 15.77 15 25.85 11 17.91 39 SEI Instl. Mgd Trust Real Estate A Contact Name • Number Team Managed • 800-342-5734 FPO DAte: 11/13/2003 Ticker Symbol: SETAX 271 36.17 26 16.33 6 26.21 7 N/A N/A PF Van Kampen Real Estate A Contact Name • Number Team Managed • 800-722-2333 FPO DAte: 12/31/2004 Ticker Symbol: PFARX $28 36.07% 27 15.79% 13 N/A N/A N/A N/A ING EQ TR Real Estate Fund CLAS Contact Name • Number Team Managed • 800-992-0180 FPO DAte: 9/15/2004 Ticker Symbol: IDROX 460 36.06 28 12.32 51 N/A N/A N/A N/A ING Real Estate A Contact Name • Number Team Managed • 800-992-0180FPO DAte: 12/20/2002 Ticker Symbol: CLARX 460 36.04 29 12.21 53 22.33 41 N/A N/A SSgA:Tuckerman Active REIT Contact Name • Number Team Managed • 800-997-7327 FPO DAte: 4/29/1998 Ticker Symbol: SSREX 200 36.03 30 14.19 32 25.26 13 18.68 24 ABN AMRO Real Estate N Contact Name • Number Holland/Pavnica • 800-992-8151 FPO DAte: 12/31/1997 Ticker Symbol: ARFCX 122 35.96 31 13.17 40 22.86 35 18.22 33 Strategic Partners Real Estate A Contact Name • Number James P. Hoffmann • 800-225-1852 FPO DAte: 5/5/1998 Ticker Symbol: PURAX 326 35.95 32 15.84 11 27.26 3 22.41 4 Pioneer Real Estate A Contact Name • Number Jeffrey P. Caira • 800-225-6292 FPO DAte: 10/25/1993 Ticker Symbol: PWREX 272 35.79 33 14.79 22 24.6 18 18.17 36 IXIS AEW Real Estate A Contact Name • Number Matthew A. Troxell • 800-225-5478 FPO DAte: 12/29/2000 Ticker Symbol: NRFAX 191 35.75 34 14.4 27 23.82 25 19.49 14 Russell Real Estate Secs S Contact Name • Number Brunette/Eidelson • 800-787-7354 FPO DAte: 7/28/1989 Ticker Symbol: RRESX 2,139 35.7 35 12.62 46 23.36 32 18.37 30 Adelante U.S. Real Estate Secs K Contact Name • Number Michael Torres • 877-563-5327 FPO DAte: 2/16/2000 Ticker Symbol: LLUKX 37 35.68 36 13.29 38 21.89 47 17.93 38 Fidelity Advisor Real Estate T Contact Name • Number Sam Wald • 877-208-0098 FPO DAte: 9/12/2002 Ticker Symbol: FHETX 337 35.61 37 15.95 9 24.22 20 N/A N/A Oppenheimer Funds Real Estate A Contact Name • Number Scott C. Westphal • 800-225-5677 FPO DAte: 3/4/2002 Ticker Symbol: OREAX 717 35.52 38 14.14 33 24.73 15 N/A N/A Mercantile Diversified Real Estate I Contact Name • Number David E. Ferguson • 800-551-2145 FPO DAte: 8/1/1997 Ticker Symbol: MDVRX 236 35.41 39 10.09 65 20 58 17.71 41 Kensington Real Estate Security A Contact Name • Number Joel Beam • 877-833-7114 FPO DAte: 12/31/2002 Ticker Symbol: KREAX $91 35.35% 40 12.59% 50 21.01% 52 N/A N/A GMO Real Estate III Contact Name • Number Team Managed • 617-346-7646 FPO DAte: 5/31/1996 Ticker Symbol: GMORX 40 35.3 41 11.29 58 20.48 56 16.84 50 AXP Real Estate A Contact Name • Number Brumley/Melquist • 800-862-7919 FPO DAte: 3/4/2004 Ticker Symbol: ARLAX 293 35.29 42 15.82 12 N/A N/A N/A N/A DFA Real Estate Contact Name • Number David A. Plecha • 310-395-8005 FPO DAte: 1/5/1993 Ticker Symbol: DFREX 3,073 35.26 43 13.15 41 22.25 44 19.02 20 Alliance Bernstein Real Estate Inst I Contact Name • Number Team Managed • 800-221-5672 FPO DAte: 12/9/1997 Ticker Symbol: ARIIX 1,297 35.11 44 11.59 57 23.01 34 18.41 29 Vanguard REIT Index Contact Name • Number Gerard C. O’Reilly • 800-662-7447 FPO DAte: 5/13/1996 Ticker Symbol: VGS IX 11,447 35.07 45 11.89 54 20.95 53 18.26 31 Thrivent Real Estate Secs I Contact Name • Number Reginald L. Pfeifer • 800-847-4836 FPO DAte: 6/30/2005 Ticker Symbol: TREIX 73 34.96 46 14.7 N/A N/A N/A N/A N/A Goldman Sachs Real Estate Instl Contact Name • Number Howard-Johnson/Kruth • 800-621-2550 FPO DAte: 7/27/1998 Ticker Symbol: GREIX 1,182 34.86 47 347.5 37 23.57 30 18.8 23 Undiscovered Mgrs REIT Inst Contact Name • Number Blasdell/Rabenou • 800-348-4782 FPO DAte: 1/1/1998 Ticker Symbol: URTLX 180 34.72 48 15.96 8 23.91 24 19.24 17 Davis Real Estate A Contact Name • Number Davis/Spears • 800-279-0279 FPO DAte: 1/3/1994 Ticker Symbol: RPFRX 919 34.58 49 12.76 45 22.57 40 18.24 32 American Century Real Estate Inv Contact Name • Number Phillip N. Davidson • 800-345-2021 FPO DAte: 9/21/1995 Ticker Symbol: REACX 2,487 34.3 50 15.99 7 22.65 39 19.66 12 Wells S&P REIT Index A Contact Name • Number John Escario • 800-282-1581 FPO DAte: 3/2/1998 Ticker Symbol: WSPAX 464 34.12 51 10.15 64 19.72 59 17.35 45 Munder Real Estate Equity Inv Y Contact Name • Number Team Managed • 800-438-5789 FPO DAte: 10/3/1994 Ticker Symbol: MURYX 90 34.03 52 9.31 68 19.63 60 18.2 34 E.I.I. Realty Securities Instl Contact Name • Number Adler/Otero • 888-323-8912 FPO DAte: 6/11/1998 Ticker Symbol: EIIRX $43 33.99% 53 13.86% 35 23.75% 26 16.86% 49 Columbia Real Estate Equity Z Contact Name • Number David W. Jellison • 800-426-3750 FPO DAte: 3/16/1994 Ticker Symbol: CREEX 700 33.81 54 7.25 72 18.56 65 15.66 56 Managers Real Estate Securities Contact Name • Number Briddell/Frankel/Zabierek • 800-548-4539 FPO DAte: 12/31/1997 Ticker Symbol: MRESX 31 33.7 55 12.97 43 22.69 36 18.61 26 Delaware Pooled Real Estate II Contact Name • Number Damon J. Andres • 800-231-8002 FPO DAte: 11/4/1997 Ticker Symbol: DPRTX 20 33.12 56 6.78 76 17.92 67 16.49 51 TIAA-CREF Instl Real Estate Secs Contact Name • Number Team Managed • 800-223-1200 FPO DAte: 10/1/2002 Ticker Symbol: TIREX 841 33.07 57 7.19 73 19.48 63 N/A N/A Fidelity Real Estate Investment Contact Name • Number Steve Buller • 800-544-8544 FPO DAte: 11/17/1986 Ticker Symbol: FRESX 8,294 32.84 58 14.87 21 24.14 23 19.01 21 Brown Advisory Real Estate Inst Contact Name • Number Oliver/Morrill • 800-540-6807 FPO DAte: 12/10/2003 Ticker Symbol: BIARX 31 32.66 59 6.58 77 15.53 71 N/A N/A Cohen & Steers Realty Focus I Contact Name • Number Team Managed • 800-437-9912 FPO DAte: 5/8/1997 Ticker Symbol: CSSPX 224 32.62 60 14.41 26 27 5 21.64 5 WM REIT A Contact Name • Number Richard E. Helm • 800-222-5852 FPO DAte: 3/1/2003 Ticker Symbol: WMRAX 223 32.62 60 9.13 70 19.63 60 N/A N/A Delaware REIT A Contact Name • Number Damon J. Andres • 800-523-1918 FPO DAte: 12/6/1995 Ticker Symbol: DPREX 421 32.38 62 6.53 78 18.15 66 16.05 55 Excelsior Real Estate Contact Name • Number Joan Ellis • 800-446-1012 FPO DAte: 10/1/1997 Ticker Symbol: UMREX 161 32.01 63 12.62 46 20.93 54 17.68 43 Old Mutual Adv FDS II Old Mutu Contact Name • Number Team Managed • 800-433-0051 FPO DAte: 3/6/1989 Ticker Symbol: OBRTX 253 31.96 64 12.32 51 23.12 33 18.53 27 Forward Uniplan Real Estate Inv Contact Name • Number Team Managed • 800-999-6809 FPO DAte: 5/10/1999 Ticker Symbol: FFREX 48 31.12 65 11.01 60 19.56 62 16.19 53 Seligman LaSalle Monthly Div RE A Contact Name • Number Team Managed • 800-221-7844 FPO DAte: 7/16/2003 Ticker Symbol: SREAX $103 30.78% 66 5.39% 81 14.72% 72 N/A N/A Cohen & Steers Realty Income I Contact Name • Number Team Managed • 800-437-9912 FPO DAte: 7/15/1998 Ticker Symbol: CSDIX 1,615 30.48 67 7 75 16.2 69 17.69 42 Kensington Strategic Realty A Contact Name • Number Paul Gray • 877-833-7114 FPO DAte: 9/15/1999 Ticker Symbol: KSRAX 772 30.16 68 4.76 83 15.63 70 19.03 19 Third Avenue Real Estate Value Contact Name • Number Michael H. Winer • 800-443-1021 FPO DAte: 9/17/1998 Ticker Symbol: TAREX 3,262 30.16 68 14.38 28 21.07 51 19.91 9 Dunham Real Estate Stock N Contact Name • Number Team Managed • 888-338-6426 FPO DAte: 12/10/2004 Ticker Symbol: DNREX 13 29.94 70 9.93 66 N/A N/A N/A N/A Ivy Real Estate Securities A Contact Name • Number Joseph R. Betlej • 800-777-6472 FPO DAte: 2/25/1999 Ticker Symbol: IRSAX 727 29.81 71 10.46 63 21.98 46 19.57 13 Rydex Real Estate H Contact Name • Number Team Managed • 800-820-0888 FPO DAte: 2/20/2004 Ticker Symbol: RYHRX 87 29.62 72 6.51 79 N/A N/A N/A N/A CGM Realty Fund Contact Name • Number G. Kenneth Heebner • 800-345-4048 FPO DAte: 5/13/1994 Ticker Symbol: CGMRX 1,657 29.01 73 26.98 1 31.18 1 28.86 2 Alpine Realty Income & Growth Y Contact Name • Number Robert W. Gadsden • 888-785-5578 FPO DAte: 12/30/1998 Ticker Symbol: AIGYX 924 28.9 74 11.1 59 20.65 55 20.32 8 Stratton Monthly Dividend REIT Contact Name • Number Beers/Stratton • 800-634-5726 FPO DAte: 4/13/1972 Ticker Symbol: STMDX 174 28.32 75 4.1 84 12.77 73 17.13 48 Spirit of America Real Estate A Contact Name • Number Ronald W. Weiss • 800-452-4892 FPO DAte: 1/9/1998 Ticker Symbol: SOAAX 274 27.71 76 1.96 85 12.43 74 18.18 35 PIMCO RealEstateRealReturn Strategy Contact Name • Number Brynjolfsson/Ludwig • 800-927-4648 FPO DAte: 10/30/2003 Ticker Symbol: PRRSX 207 27.39 77 12.6 49 25.93 10 N/A N/A Dividend Capital Realty Income A Contact Name • Number Russell Platt • 800-527-9525 FPO DAte: 12/18/2003 Ticker Symbol: DCRAX 52 23.15 78 7.01 74 16.4 68 N/A N/A Franklin Real Estate Secs A Contact Name • Number Kerner/Peters • 800-342-5236 FPO DAte: 1/3/1994 Ticker Symbol: FREEX $1,161 20.93 79 13.22% 39 22.31% 42 17.65% 44 Commonwealth Real Estate Securities Contact Name • Number Robert W. Scharar • 888-345-1898 FPO DAte: 1/5/2004 Ticker Symbol: CNREX 15 19.92 80 5.5 80 N/A N/A N/A N/A Kensington Select Income A Contact Name • Number Beam/Gray • 877-833-7114 FPO DAte: 4/3/2001 Ticker Symbol: KIFAX 819 15.59 81 -1.99 86 4.45 76 N/A N/A Fidelity Real Est Income Contact Name • Number Mark Snyderman • 800-544-8544 FPO DAte: 2/4/2003 Ticker Symbol: FRIFX 644 11.72 82 5.07 82 8.33 75 N/A N/A Alpine U.S. Real Estate Equity Y Contact Name • Number Samuel A. Lieber • 888-785-5578 FPO DAte: 9/1/1993 Ticker Symbol: EUEYX 247 -0.4 83 9.66 67 23.66 27 29.15 1 Average 974.25 16.11 42.27 19.33 32.92 12.16 17.37

NOTE: Clone funds not included. Funds with rank & percentile are the largest of the shares. Source: Lipper, A Reuters Company