United Kingdom

Custodian REIT plc is a real estate investment trust. The Company invests in commercial properties, including industrial, retail and office properties throughout the United Kingdom.

NewRiver REIT PLC operates as a real estate investment trust. The Company invests in retail properties throughout the United Kingdom.

Regional REIT Limited invests in real estate.

Abrdn Property Income Trust Ltd operates as a real estate investment trust. The Company invests in other commercial property such as hotels, nursing homes, and student housing. Abrdn Property Income Trust serves customers in the United Kingdom.

Triple Point Social Housing REIT plc operates as a real estate investment trust. The Company provides closed-ended investment services. Triple Point Social Housing REIT invests in property, technology, renewable energy, asset finance in leasing, lending, and other related sectors. Triple Point Social Housing REIT serves customers worldwide.

Triple Point Social Housing REIT (SOHO LN)

Schroder Real Estate Investment Trust Limited is a REIT. The Company invests in a diversified portfolio of UK commercial properties. Schroder's portfolio comprises a mix of retail, office and industrial property throughout the United Kingdom.

Capital & Regional plc operates as a real estate investment company. The Company owns, operates, and develops shopping centers. Capital & Regional serves customers in the United Kingdom.

Target Healthcare Reit PLC operates as a real estate investment trust. The Company focuses on acquisition, development, and investments in healthcare properties. Target Healthcare Reit serves customers in the United Kingdom.

Empiric Student Property PLC operates as a  real estate investment trust. The Company operates student accommodations in major student cities within the United Kingdom.

Helical plc develops, invests in and trades property in the United Kingdom. The Company derives rental income from retail, office and industrial properties in the North, South, Midlands regions, as well as in Scotland and Wales.

YTL Hospitality REIT invests in real estate and real estate related assets. The Company focuses its real estate portfolio on hotel and hospitality related properties in Malaysia, Japan, and Australia.

Cathay No. 2 REIT is a property trust established in Taiwan as a standalone unit trust fund and constituted by a trust deed. The Trust owns and leases a portfolio of office properties in Taipei.

CTO Realty Growth, Inc. operates as a real estate investment trust. The Company invests in income producing properties to generate predictable cash flows and having a diversified portfolio of income properties. CTO Realty Growth serves customers in the United States.

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.

First Real Estate Investment Trust is a healthcare real estate investment trust. The Trust invests in and owns a diversified portfolio of healthcare and healthcare-related real-estate assets in Asia.

Chatham Lodging Trust is a self-advised hotel investment company. The Company invests in upscale extended-stay, select-service, and full service hotels. Chatham's properties are located in major markets with high barriers to entry, near primary demand generators for both business and leisure guests.

CapitaLand Malaysia Mall Trust is a real estate investment trust.  The trust, located in Malaysia, makes long-term investments in income-producing real estate primarily used for retail purposes.

CapitalLand Malaysia Mall Trust (CMMT MK)

Sunlight Real Estate Investment Trust is a real estate investment trust that invests in a portfolio of office and retail properties throughout Hong Kong.

Vastned Retail NV invests in premium shopping real estate. The Company focuses on popular streets in large European cities, owning venues in shopping malls and store fronts. Vastned rents to international and national retail chains in fashion, home and interior, personal care and food.

Wereldhave Belgium NV owns and operates offices, shopping centres, industrial properties, and residential properties.  Investments are located in various locations in Belgium. Wereldhave Belgium's parent company is the Dutch group Wereldhave N.V., which has offices in The Hague, London, Madrid, New York, and Paris.

Civitas Social Housing PLC operates as a real estate investment trust. The Company works with housing associations and local authorities to development social homes.

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