Mutual Funds Holding REXR

Nomura Real Estate Securities Fund Class Y

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

Sterling Capital Real Estate Fund Instl Class

Sterling Capital Real Estate Fund Class C

Westwood Quality SMidCap Fund Ultra Share Class

Easterly Global Real Estate Fund Class A

Easterly Global Real Estate Fund Class R6

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

T. Rowe Price Global Real Estate Fund Advisor Class

T. Rowe Price Global Real Estate Fund Investor Class

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Westwood Real Estate Income Fund Class A

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Pace Global Real Estate Securities Investment Fund Class P

BlackRock Basic Value V.I. Fund Class III

Davis Real Estate Fund Class Y

Davis Real Estate Fund Class A

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

Northern Multi-Manager Global Real Estate Fund

NAA SMid Cap Value Fund Class C

William Blair Small-Mid Cap Core Fund Class I

Thrivent Small Cap Growth Portfolio

T. Rowe Price Real Assets Fund Class I

Calvert Small-Cap Fund Class R6

Calvert Small-Cap Fund Class C

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Real Estate Fund Class H

T. Rowe Price Large-Cap Value Fund Class I

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

BlackRock Equity Dividend V.I. Fund Class I

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

NAA Risk Managed Real Estate Fund Class C

Nuveen Life Real Estate Securities Select Fund

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Knights of Columbus Real Estate Fund- I Class

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

JHFunds2 Mid Value Fund Class NAV

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Cromwell CenterSquare Real Estate Fund Class I

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Empower Real Estate Index Fund Institutional Class

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

Fidelity Real Estate Index Fund

John Hancock Funds II Equity Income Fund Class C

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

VALIC Company I Core Value Fund

Spirit of America Real Estate Income and Growth Fund Class A

Vanguard Explorer Fund Investor Class

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

iShares Developed Real Estate Index Fund Institutional Class

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Mid-Cap Value ProFund

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Fidelity Flex Mid Cap Focused Index Fund

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

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

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

BNY Mellon Midcap Index Fund, Inc Class I

Fidelity Value Fund Class K

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

Federated Hermes Mid-Cap Index Fund Institutional Class

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Columbia Mid Cap Index Fund Institutional Class III

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

Mid-Cap ProFund

Fidelity Flex Mid Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

Destinations Real Assets Fund - Class Z

ProFunds UltraMid-Cap ProFund Service Class

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Wilmington Real Asset Fund Class A

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Fidelity ZERO Extended Market Index Fund

Vanguard Small Cap Growth Index Fund admiral Class

Meeder Spectrum Fund Retail Class

Praxis Small Cap Index Fund Class I

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

Meeder Spectrum Fund Adviser Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Fidelity Advisor Real Estate Income Fund Class Z