Mutual Funds Holding BRX

Sterling Capital Real Estate Fund Class R6

Sterling Capital Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

NYLI CBRE Real Estate Fund Class R6

Invesco Real Estate Fund Class A

Invesco Real Estate Fund Class C Shares

Invesco Real Estate Fund Class Y

Invesco Real Estate Fund Investor Class

SIMT Real Estate Fund Class F

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Cromwell CenterSquare Real Estate Fund Investor Class

Virtus Duff & Phelps Global Real Estate Securities Fund A

Virtus Duff & Phelps Global Real Estate Securities Fund R6

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

Brookfield Global Listed Real Estate Fund Class I

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

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

Franklin Mutual Beacon Fund Class Z

Franklin Mutual Beacon Fund Class A

Invesco Global Real Estate Fund (US) Class A

Invesco Global Real Estate Fund (US) Class C

Invesco Global Real Estate Fund (US) Class R5

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

Invesco Global Real Estate Income Fund Class A

Invesco Global Real Estate Income Fund Class R6

Invesco Global Real Estate Income Fund Class Y

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Abrdn Real Estate Fund Institutional Class

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

Nuveen Life Real Estate Securities Select Fund

Spirit of America Real Estate Income and Growth Fund Class A

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

Optimum Small-Mid Cap Value Fund Class C

Keeley Gabelli Mid Cap Dividend Fund Class I

WPG Partners Small Cap Value Diversified Fund Institutional Class

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

DWS RREEF Global Real Estate Securities Fund Class C

DWS RREEF Global Real Estate Securities Fund Class R6

MoA Mid Cap Value Fund

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Columbia Integrated Large Cap Value Fund Class A

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Westwood Quality SMidCap Fund Institutional Class

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Long/Short Equity Portfolio Advisor Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Real Estate Fund Class C

Real Estate Fund Class A

GuideStone Funds Global Real Estate Securities Fund Institutional Class

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

Destinations Equity Income Fund Class Z

Timothy Plan Defensive Strategies Fund Class C

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

VALIC Company I Mid Cap Value Fund

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

Empower Real Estate Index Fund Institutional Class

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Voya Index Plus MidCap Portfolio Class S

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

DFA Real Estate Securities Portfolio

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Vanguard Market Neutral Fund Investor Shs

Total Market Plus Equity Portfolio Advisor Class

Total Market Plus Equity Portfolio Institutional Class

Fidelity SAI Real Estate Index Fund

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Northern Funds Large Cap Value Fund

Vanguard Real Estate Index Fund Admiral Shares

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Easterly Snow Small Cap Value Fund Class R6

Easterly Snow Small Cap Value Fund Institutional Class

Northern Global Real Estate Index Fund

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Fidelity Flex Mid Cap Focused Index Fund

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

LSV Conservative Value Equity Fund Investor Class

Mid-Cap Value ProFund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Voya Index Plus LargeCap Portfolio Class S

Columbia Mid Cap Index Fund Class A

MoA All America Fund

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Northern Funds Income Equity Fund

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class