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• Northwestern Mutual Inv Srvc, LLC
• Mutual Of Omaha Investor Services Inc
• UBS Financial Services Inc
• Protected Investors of America
• Mid Atlantic Capital Corp
• Morgan Stanley - Brokerage Accounts
• Pershing FundCenter
• Td Ameritrade, Inc.
• TD Ameritrade Institutional Services
• Scottrade Load
• Shareholders Services Group
• JPMorgan
• Merrill Lynch
• Vanguard
• TD Ameritrade Trust Company
• CommonWealth PPS
• Fifth Third Securities, Inc.
• Fidelity Retail FundsNetwork
• Fidelity Institutional FundsNetwork
• Fidelity Institutional FundsNetwork-NTF
• Ameriprise Brokerage
• Schwab RPS SDE
• Ameriprise SPS Advantage
• CommonWealth Core
• SunGard Transaction Network
• MSSB Retail Fund
• Raymond James
• Commonwealth Universe
• TRUSTlynx
• Wells Fargo Advisors MF Advisory
• CommonWealth 401k
• RBC Wealth Management-Network Eligible
• Morgan Stanley SB (All Fund )
• DailyAccess Corporation RTC
• DailyAccess Corporation FRIAG
• Sterne, Agee & Leach, Inc.,
• Schwab RPS All
• CitiStreet (k)Choice R Shares
• Scottrade NTF
• Sun Life CPS
• Sun Life Recordkeeper Plus
• American PlanPremier
• TIAA-CREF Brokerage Services
• Hartford Adv Mut Fd
• Fidelity Advisor 401(k) ACT Shares
• Thrivent Advisory Eligible
• Matrix Financial Solutions
• Hartford Prem Ent
• Trade PMR NTF
• SB Pychx OFS R
• DWS Retirement Sevs Investment Offerings
• Morgan Stanley - Ntwk/Rdm Only-Brokerage
• TD Ameritrade Retail
• TD Ameritrade Institutional
• Hartford RK Plus
• Hartford CPS
• ING (k)Choice
• Met Life Resources MFSP Alliance List
• Mid Atlantic Capital Group
• JP MORGAN NO-LOAD NTF
• JP MORGAN LOAD-WAIVED NTF
• JP MORGAN NTF
• JP MORGAN LOAD
• JP MORGAN NO-LOAD TRANSACTION FEE
• TD Ameritrade Retail NTF
• TD Ameritrade Institutional NTF
• Morgan Stanley ASCENSUS R Share
• MSSB Fidelity Advisor 401(k)
• Morgan Stanley ADP R Share
• MSWM Brokerage
• ADP Access Open Fund Architecture
• DailyAccess Corporation Mid-Atlantic
• MSSB DWS
• MSSB MassMutual
• MSSB Oppenheimer Pinnacle
• MSSB Oppenheimer RKP
• RBC Wealth Management-Wrap Eligible
• MSSB Hartford Aviator R
• MSSB Hartford MF
• MSSB ING kChoice
• MSSB PlanPremier
• MSSB PlanPremierTPA
• Securities America Inc.
• Vanguard TF
• DailyAccess Corporation Matrix
• DailyAccess Corporation Schwab
• DailyAccess Corporation MATC
• Fidelity Advisor 401(k) A Shares
• Schwab Retirement Only
• Schwab OneSource & NTF (No Load & No Transaction Fee)
• Fidelity Advisor 401(k) T Shares
• Pershing Retirement Plan Network
• ADP Access Tier 3
• Commonwealth (PPS/Advisory)
• ADP Advisor Access 3(21) Tier 3
• ADP Advisor Access Tier 3

The investment seeks total return. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks and other equity securities of real estate companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The advisor considers a real estate company to be one that derives at least 50% of its revenues from, or invests at least 50% of its assets in, the ownership, construction, financing, management or sale of commercial, industrial or residential real estate. The fund is non-diversified.