| DFA Global Real Estate Securities Cl A | 0P0000. | 17,473 | +0,40% | 741,41M | 27/11 | |
| DFA Global Real Estate Securities Cl F | 0P0000. | 17,421 | +0,41% | 741,41M | 27/11 | |
| United Real Estate Investment Corp Cl W | 0P0000. | 20,061 | +0,90% | 434,3M | 26/11 | |
| United Real Estate Investment Corp Cl E | 0P0000. | 16,348 | +0,62% | 434,3M | 27/11 | |
| United Real Estate Investment Corp Cl F | 0P0000. | 15,528 | +0,90% | 434,3M | 26/11 | |
| Russell Investments Global Real Estate Pool Series | 0P0000. | 11,916 | +0,60% | 250,1M | 27/11 | |
| Russell Investments Global Real Estate Pool Series | 0P0000. | 8,498 | +0,91% | 250,1M | 27/11 | |
| Dynamic Global Real Estate Series F | 0P0000. | 15,492 | +0,55% | 256,27M | 27/11 | |
| Dynamic Global Real Estate Series I | 0P0000. | 10,987 | +0,56% | 256,27M | 27/11 | |
| United Real Estate Investment Pool Cl E | 0P0000. | 20,869 | +0,63% | 177,12M | 27/11 | |
| Fidelity Global Real Estate Series F | 0P0000. | 17,537 | +0,72% | 148,51M | 26/11 | |
| Fidelity Global Real Estate Series F | 0P0000. | 12,467 | +0,11% | 148,51M | 26/11 | |
| Fidelity Global Real Estate Series F8 | 0P0000. | 13,504 | +0,72% | 148,51M | 26/11 | |
| Fidelity Global Real Estate Series F5 | 0P0000. | 19,375 | +0,72% | 148,51M | 26/11 | |
| Renaissance Global Real Estate Cl A | 0P0000. | 15,348 | +0,61% | 92,32M | 27/11 | |
| Renaissance Global Real Estate Cl F | 0P0000. | 12,842 | +0,61% | 92,32M | 27/11 | |
| Desjardins Fin'l BlkRk Glbl Real Est Idx | 0P0001. | 16,860 | -2,09% | 86,43M | 31/10 | |
| First Asset REIT Income Fund Class A | 0P0000. | 18,209 | +0,43% | 61,4M | 27/11 | |
| First Asset REIT Income Fund Class F | 0P0000. | 22,707 | +0,43% | 61,4M | 27/11 | |
| Fidelity Global Real Estate Class Sr F | 0P0000. | 15,854 | +0,72% | 7,27M | 26/11 | |