Mutual Funds Holding EGP

NYLI CBRE Real Estate Fund Class C

Davis Real Estate Fund

Davis Real Estate Portfolio

NYLI CBRE Real Estate Fund Class R6

T. Rowe Price Real Estate Fund Class I

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

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

BlackRock Real Estate Securities Fund Investor C Shares

Heartland Value Plus Fund Insti Class Shs

T. Rowe Price Global Real Estate Fund Advisor Class

T. Rowe Price Global Real Estate Fund Investor Class

Cohen & Steers Real Estate Securities Fund Class F

Cohen & Steers Real Estate Securities Fund Class I

Cohen & Steers Real Estate Securities Fund Inc. Class Z

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Nuveen Life Real Estate Securities Select Fund

Principal Real Estate Securities Fund Institutional Class

Principal Real Estate Securities Fund Class J

Principal Real Estate Securities Fund Class R-3

Invesco Global Real Estate Fund (US) Class A

Invesco Global Real Estate Fund (US) Class C

Invesco Global Real Estate Fund (US) Class R5

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Franklin Real Estate Securities Fund Class A

Franklin Real Estate Securities Fund Class C

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

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

WCM Small Cap Growth Fund Investor Class

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Goldman Sachs Real Estate Securities Fund Class C

Goldman Sachs Real Estate Securities Fund Class A

Goldman Sachs Real Estate Securities Fund Service Class

Goldman Sachs Real Estate Securities Fund Investor Class

John Hancock Variable Insurance Trust Small Value Trust Series Nav

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Invesco Global Real Estate Income Fund Class C

Invesco Global Real Estate Income Fund Class R5

Invesco Global Real Estate Income Fund Class R

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Trillium ESG Small/Mid Cap Fund Institutional Class

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

Tributary Small/Mid Cap Fund Institutional Class

Nuveen Small Cap Select Fund Class R6

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

Brown Advisory Small Cap Growth Fund Adv Shares

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

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

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nuveen Small Cap Growth Opportunities Fund Class R6

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

AMG GW&K Small/Mid Cap Fund Class N

Empower Real Estate Index Fund Investor Class

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

SA Real Estate Securities Fund

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

DFA Real Estate Securities Portfolio

DWS RREEF Global Real Estate Securities Fund Class C

DWS RREEF Global Real Estate Securities Fund Class R6

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

GuideStone Funds Global Real Estate Securities Fund Institutional Class

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Timothy Plan Defensive Strategies Fund Class C

Vanguard Real Estate II Index Fund Institutional Plus Class

Real Estate Fund Class H

Fidelity SAI Real Estate Index Fund

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Vanguard Real Estate Index Fund Admiral Shares

DFA Global Real Estate Securities Portfolio

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

iShares Developed Real Estate Index Fund Institutional Class

Northern Global Real Estate Index Fund

Spirit of America Real Estate Income and Growth Fund Class A

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

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

Fidelity Flex Mid Cap Focused Index Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Destinations Small-Mid Cap Equity Fund Class Z

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

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

BNY Mellon Midcap Index Fund, Inc Class I

Destinations Real Assets Fund - Class Z

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class