Institutional Class, Investor Class and Z Class shares are subject to minimum investments.

For a copy of the prospectus click here, read it carefully before investing.

FUND RISKS:  In addition to general market conditions, the value of the Fund will be affected by the strength of the real estate markets. Factors that could affect the value of the Fund’s holdings include the following: overbuilding and increased competition, increases in property taxes and operating expenses, declines in the value of real estate, lack of availability of equity and debt financing to refinance maturing debt, vacancies due to economic conditions and tenant bankruptcies, losses due to costs resulting from environmental contamination and its related clean-up, changes in interest rates, changes in zoning laws, casualty or condemnation losses, variations in rental income, changes in neighborhood values, and functional obsolescence and appeal of properties to tenants. Investments in real estate-related investments are subject to the risks associated with owning real estate and with the real estate industry generally such as difficulties in valuing and disposing of real estate and the possibility of adverse changes in interest rates and in the credit markets and the possibility of borrowers paying off mortgages sooner than expected, which may lead to reinvestment of assets at lower prevailing interest rates. For a full disclosure of principal investment risks, please refer to the Fund’s Prospectus here.

Top 10 holdings, standardized performance and additional fund information click here

Holdings and allocations are subject to change.

Purchasing a security at a discount does not guarantee a profit or Protect against loss.

Past performance does not guarantee future results

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