Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000351601 | |||
| Series S000001579 | Global Real Estate Securities Fund | ||
| Class/Contract C000004269 | Class S | RRESX | |
| Class/Contract C000004270 | Class C | RRSCX | |
| Class/Contract C000043465 | Class A | RREAX | |
| Class/Contract C000066901 | Class Y | RREYX | |
| Class/Contract C000166197 | Class R6 | RRSRX | |
| Class/Contract C000178325 | Class M | RETTX | |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 231285219