Australian Unity Office Fund operates as a real estate investment trust. The Trust wholly owns a diversified portfolio of office properties located across Australian metropolitan and CBD markets in Sydney, Adelaide, Melbourne, Brisbane, and Canberra.

Exchange of Valentine Avenue Parramatta

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Dividend/Distribution - AOF

Estimated Distribution 1 April 2024 to 30 June 2024

Settlement of 96 York Street Beenleigh

Australia

US Masters Residential Property Fund is a property trust that invests in residential property in the US. The fund's Initial Target Investment Area is the New York metropolitan area, which is often referred to as the Tri-State Area, and in particular in the Hudson County area.

Us Masters Residential Property Fund (URF AU)

Garda Property Group operates as an asset management company. The Company invests in commercial offices and industrial facilities, as well as provides fund management and real estate advisory services. Garda Property Group serves customers in Australia.

Wotso Property is an open-ended unit trust. The Trust manages and invests in income producing real estate and real estate securities.

360 Capital Group Limited operates as a property investment and funds management group. The Company offers strategic investment and active investment management services in real estate and corporate real estate. 360 Capital Group serves clients in Australia.

GDI Property Group is an integrated, internally managed property and funds management group with capabilities in ownership, management, refurbishment, leasing and syndication of office properties.

Carindale Property Trust is a development property trust which has an interest in the Westfield Shoppingtown Carindale.  The Centre includes a department store-based shopping center, tavern and home and leisure center.

Aspen Group is a property company specializing in the investment, ownership and management of high yielding commercial properties including tourism and caravan parks.  The Group also provides fund management services.

Hotel Property Investments owns a portfolio of properties.  The Company's properties consist of pubs, detached bottle shops and other on-site specialty stores, which are used to generate capital returns for its security holders. Hotel Property Investment's properties are located throughout Queensland and South Australia.

Rural Funds Group is a real estate property trust which owns Australian agricultural assets.

Cromwell Property Group is a property and funds manager. The Company, through its subsidiary, provides funds management, property transactions, property and facilities management, finance, compliance, debenture issues, and debt management.

Manulife US REIT is a Singapore listed REIT established with the investment strategy principally to invest, directly or indirectly, in a portfolio of income-producing office real estate in key markets in the United States, as well as real estate-related assets.

CP Tower Growth Leasehold Property Fund operates as a closed-end, real estate, investment fund. The Company invests in office space and commercial buildings.

CP Tower Growth Leasehold Property Fund (CPTGF TB)

UOA Real Estate Investment Trust is a real estate investment trust. The trust invests in and owns commercial real estate and real estate related assets.

Future Park Leasehold Property Fund is a closed-end property fund incorporated in Thailand. The Fund will invest in the long-term leasehold rights in the Leased Assets, certain of Future Park Rangsit Project Building in Bangkok.

Future Park Leasehold Prop F (FUTUREPF TB)

LH Shopping Centers Leasehold Real Estate Investment Trust operates as a Real Estate Investment Trust out of Bangkok, Thailand.

Lippo Malls Indonesia Retail Trust is a real estate investment trust that invests in malls and other retail locations.

Lippo Malls Indonesia Retail Trust (LMRT SP)

Cegereal S.A. owns interests in commercial properties in Paris.  The Company opted for the SIIC legal status in 2006.

China Merchants Commercial Real Estate Investment Trust operates as a Hong Kong collective investment scheme. The Company invests primarilyin income-generating properties and uses the income to provide stable returns to itsunitholders. China Merchants Commercial Real Estate Investment Trust provides services in Hong Kong.

China Merchants Commercial REIT (1503 HK)

Franklin Street Properties Corp. operates an investment firm. The Company focuses on investments in commercial properties, mainly institutional quality office assets in the United States. FSP also provides real estate operations including property acquisitions and dispositions, short-term financing, leasing, development and asset management.

Quality Houses Leasehold Property Fund is a closed-end fund incorporated in Thailand. The Fund invests in its Initial Properties, Q. House Lumpini Project, Wave Place Project and Q. House Ploenchit Project in Bangkok, Thailand.

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