ETFs Holding EPRT

Baron Real Estate Income Fund Retail Class

Dunham Real Estate Stock Fund Class A

Dunham Real Estate Stock Fund Class N

Virtus Duff & Phelps Real Estate Securities Fund C

Virtus Duff & Phelps Real Estate Securities Fund R6

RMB Small Cap Fund

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

John Hancock Real Estate Securities Fund Class R6

John Hancock Real Estate Securities Fund Class 1

American Century Real Estate Fund R6 Cl

American Century Real Estate Fund R Class

American Century Real Estate Fund C Class

American Century Real Estate Fund Investor Class

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Brookfield Global Listed Real Estate Fund Class I

Cohen & Steers Real Estate Securities Fund Inc. Class R

Cohen & Steers Real Estate Securities Fund Class C

Cohen & Steers Real Estate Securities Fund Class A

ALPS Active REIT ETF

Sterling Capital Real Estate Fund Instl Class

Sterling Capital Real Estate Fund Class C

Neuberger Berman Real Estate Fund Trust Class

Neuberger Berman Real Estate Fund Class A

Neuberger Berman Real Estate Fund Class C

Neuberger Berman Real Estate Fund Class R6

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Pear Tree Polaris Small Cap Fund Class R6

Pear Tree Polaris Small Cap Fund Ordinary Shares

Virtus Duff & Phelps Global Real Estate Securities Fund I

Virtus Duff & Phelps Global Real Estate Securities Fund C

PGIM Global Real Estate Fund Class R6

PGIM Global Real Estate Fund Class C

PGIM Global Real Estate Fund Class R4

PGIM Global Real Estate Fund Class Z

Invesco Real Estate Fund Class R5

Invesco Real Estate Fund Class R

Invesco Real Estate Fund Class R6

Amplify Small-Mid Cap Equity ETF

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

AB Global Real Estate Investment Fund II

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Opus Small Cap Value ETF

CBRE Global Real Estate Income Fund

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Franklin Real Estate Securities Fund Class A

Franklin Real Estate Securities Fund Class C

Climate Global - Climate Resilient REIT Index ETF

MFS Global Real Estate Fund Class C

MFS Global Real Estate Fund Class I

MFS Global Real Estate Fund Class R1

MFS Global Real Estate Fund Class R4

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Invesco Global Real Estate Fund (US) Class R

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Pace Global Real Estate Securities Investment Class A

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

GuideStone Funds Global Real Estate Securities Fund Institutional Class

Russell Global Real Estate Securities Fund

Calvert Small/Mid-Cap Fund Class A

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Fidelity Stock Selector Small Cap Fund

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Cohen & Steers REIT and Preferred and Income Fund, Inc.

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

Victory Integrity Small-Cap Value Fund Class R

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Realty Shares

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Cohen & Steers Institutional Realty Shares Inc

Sit Small Cap Dividend Growth Fund Class S

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

DWS RREEF Global Real Estate Securities Fund Class C

DWS RREEF Global Real Estate Securities Fund Class R6

Fidelity Series Small Cap Opportunities Fund

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Real Estate Fund Class C

Real Estate Fund Class A

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

JPMorgan Active Small Cap Value ETF

VALIC Company I Small Cap Value Fund

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

MoA Small Cap Value Fund

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

State Street SPDR S&P SmallCap 600 ESG ETF

Empower Real Estate Index Fund Investor Class

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

iShares Core US REIT ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Dimensional US Real Estate ETF

Small-Cap Growth ProFund

First Trust S&P REIT Index Fund

Boston Partners Small Cap Value Fund II Investor class

JPMorgan Small Cap Blend Fund Class I

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

JPMorgan Small Cap Blend Fund Class A

First Trust Horizon Managed Volatility Small/Mid ETF

DFA Real Estate Securities Portfolio

Vanguard Russell 2000 Value ETF

iShares Russell 2000 Value ETF

JPMorgan US Small Company Fund Class I