Mutual Funds Holding AHR

PGIM US Real Estate Fund Class R6

PGIM US Real Estate Fund Class Z

Nomura Real Estate Securities Fund Class A

Nomura Real Estate Securities Fund Class R

Nomura Real Estate Securities Fund Class C

WCM Select Global Growth Fund Institutional Class

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

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

John Hancock Real Estate Securities Fund Class R6

John Hancock Real Estate Securities Fund Class 1

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Baron Real Estate Income Fund Institutional Shares

Baron Real Estate Income Fund Class R6

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Hartford Small Company HLS Fund Class IB

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

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

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

AB Global Real Estate Investment Fund II

WCM Small Cap Growth Fund Investor Class

American Century Real Estate Fund A Class

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

American Century Real Estate Fund I Class

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Invesco Global Real Estate Fund (US) Class A

Invesco Global Real Estate Fund (US) Class C

Invesco Global Real Estate Fund (US) Class R5

Knights of Columbus Small Cap Fund Class I

Principal Real Estate Securities Fund Class R6

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

abrdn US Small Cap Equity Fund Institutional Class

Abrdn US Small Cap Equity Fund Class C

Virtus Duff & Phelps Real Estate Securities Fund A

Virtus Duff & Phelps Real Estate Securities Fund I

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Cromwell CenterSquare Real Estate Fund Class I

Kennedy Capital ESG SMID Cap Fund

SIMT Real Estate Fund Class F

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

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

VY Clarion Global Real Estate Portfolio S2

VY Clarion Global Real Estate Portfolio Initial

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

North Square Dynamic Small Cap Fund Class A

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Real Estate Fund Class C

Real Estate Fund Class A

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

NYLI CBRE Real Estate Fund Class R6

NAA Risk Managed Real Estate Fund Class C

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Timothy Plan Defensive Strategies Fund Class C

Empower Real Estate Index Fund Investor Class

SA Real Estate Securities Fund

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Series Small Cap Opportunities Fund

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

VALIC Company I Small Cap Growth Fund

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

GuideStone Funds Global Real Estate Securities Fund Institutional Class

PIMCO Real Estate Real Return Strategy Fund Class A

PIMCO Real Estate Real Return Strategy Fund Class I2

PIMCO Real Estate Real Return Strategy Fund Institutional Class

AB Small Cap Value Portfolio

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Fidelity SAI Small-Mid Cap 500 Index Fund

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

Virtus Duff & Phelps Global Real Estate Securities Fund A

Virtus Duff & Phelps Global Real Estate Securities Fund R6

AQR Small Cap Momentum Style Fund Class I

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Fidelity SAI Real Estate Index Fund

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Nuveen Life Real Estate Securities Select Fund

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

DFA Global Real Estate Securities Portfolio

Fidelity Value Fund Class K

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Hilton Tactical Income Fund Institutional Class

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Vanguard Russell 2000 Value Index Fund Insti Cl

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

AQR Small Cap Multi-Style Fund Class I