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  Fund Code Fund Name Public Offering Price Change As of Date
$ %
Details | Distribution 0000096 REAL ESTATE FUND II $10.0000 $0.00 0.00%
Details | Distribution 0000093 CAPITAL REAL ESTATE FUND $10.0000 * $0.00 0.00%
Details | Distribution 0000302 REIT FUND I $10.0000 $0.00 0.00%
Details | Distribution 0000095 INVESTORS FUND I $10.0000 $0.00 0.00%
Details | Distribution 0000034 INVESTORS FUND II $10.0000 $0.03 0.00%
Details | Distribution 0000097 INVESTORS FUND III $10.0000 $0.00 0.00%
Details | Distribution 0000093 FIRST PROPERTIES I $10.0000 $0.00 0.00%
Details | Distribution 0000097 FIRST PROPERTIES II $10.0000 * $0.00 0.00%
Details | Distribution 0000302 REAL ESTATE FUND III $10.0000 $0.00 0.00%
Details | Distribution 0000095 CAPITAL REAL ESTATE FUND II $10.0000 $0.00 0.00%
Details | Distribution 0000034 EMERGING GROWTH REIT $10.0000 $0.00 0.00%
Details | Distribution 0000096 REAL ESTATE FUND I $10.0000 $0.00 0.00%
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* Price reflects a distribution.

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