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Security Capital U.S. Core Real Estate Securities Fund - R5 (CEEFX)

Security Capital U.S. Core Real Estate Securities Fund - R5 (CEEFX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/31/2014 $16.94 0.088210000
12/20/2013 $15.76 0.088590000
9/30/2013 $16.38 0.113400000
6/28/2013 $16.84 0.088170000
3/28/2013 $17.00 0.130910000
12/18/2012 $16.23 0.115720000
9/28/2012 $16.43 0.114470000
6/29/2012 $16.48 0.088030000
3/30/2012 $16.15 0.065680000
12/30/2011 $15.00 0.055110000
12/20/2011 $14.87 0.055020000
9/30/2011 $13.81 0.031660000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $15.67 0.143830000 0.243020000
12/13/2012 $16.18 0.222810000 0.035950000
12/15/2011 $14.62 0.001090000 0.003840000
Schedule
Dividends Quarterly
Capital gains Annually

To the extent that the Fund invests in foreign securities, these investments may be riskier than investments in U.S. securities. These risks include political and economic risks, greater volatility, currency fluctuations, higher transaction costs, delayed settlements, possible foreign controls on investment and less stringent investor protection and disclosure standards of some foreign markets, all of which could adversely affect the Fund's investments in a foreign country. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. If foreign securities are denominated and traded in a foreign currency, the value of the Fund's foreign holdings can be affected by currency exchange rates and exchange control regulations.

Real estate investing may be subject to a higher degree of market risk because of concentration in a specific industry, sector or geographical sector. Real estate investing may be subject to risks including, but not limited to, declines in the value of real estate, risks related to general and economic conditions, changes in the value of the underlying property owned by the trust and defaults by borrower.