-
Manager Name Portfolio Nature of ownership Region Property Sector Standing Investments 5 Star Rating Development 5 Star Rating 2HC MGMT CO LLC Portfolio Non-Listed Americas Retail a.s.r. real estate Portfolio Non-Listed Europe Residential ✓ a.s.r. real estate Portfolio Non-Listed Europe Office ✓ a.s.r. real estate Portfolio Non-Listed Europe Retail ✓ a.s.r. real estate Portfolio Non-Listed Europe Technology/Science ✓ A&E Real Estate Holdings, LLC Portfolio Non-Listed Americas Residential aam2core Holding AG Portfolio Non-Listed Europe Diversified aam2core Holding AG Portfolio Non-Listed Europe Residential Aberdeen Investments Portfolio Non-Listed Europe Retail Aberdeen Investments Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ Aberdeen Investments Portfolio Non-Listed Europe Residential Aberdeen Investments Portfolio Non-Listed Europe Diversified – Office/Retail Aberdeen Investments Portfolio Non-Listed Europe Diversified Aberdeen Investments Portfolio Non-Listed Europe Diversified Aberdeen Investments Portfolio Non-Listed Europe Diversified Aberdeen Investments Portfolio Non-Listed Europe Diversified Aberdeen Investments Portfolio Non-Listed Europe Diversified Abitare Società Cooperativa Portfolio Non-Listed Europe Residential abrdn Asia Limited Portfolio Non-Listed Asia Office ACCUMULATA Real Estate Management GmbH Portfolio Non-Listed Europe Diversified – Office/Retail Achmea Real Estate Portfolio Non-Listed Europe Residential ✓ Achmea Real Estate Portfolio Non-Listed Europe Healthcare ✓ Achmea Real Estate Portfolio Non-Listed Europe Residential ✓ Achmea Real Estate Portfolio Non-Listed Europe Retail ✓ Achmea Real Estate Portfolio Non-Listed Europe Residential Achmea Real Estate Portfolio Non-Listed Europe Residential ✓ Achmea Real Estate Portfolio Non-Listed Europe Residential Achmea Real Estate Portfolio Non-Listed Europe Residential Achmea Real Estate Portfolio Non-Listed Europe Residential Acorn Investment Management Ltd Portfolio Non-Listed Africa Residential Acorn Investment Management Ltd Portfolio Non-Listed Africa Residential ✓ ACRE Portfolio Non-Listed Americas Residential Actis Portfolio Non-Listed Asia Technology/Science Administradora Fibra Danhos S.C Administradora Fibra Danhos S.C Listed Americas Diversified – Office/Retail Adventum Investment Fund Management Ltd. Portfolio Non-Listed Europe Diversified – Office/Retail Adventum Zrt. Portfolio Non-Listed Europe Retail AEDIFICA NV AEDIFICA NV Listed Europe Healthcare AEON Reit Management Co., Ltd. AEON REIT Investment Corporation Listed Asia Retail Aermont Capital Management S.à.r.l. Portfolio Non-Listed Europe Office Aeroviaggi S.p.A. Portfolio Non-Listed Europe Hotel AEW Portfolio Non-Listed Europe Diversified ✓ AEW Portfolio Non-Listed Europe Industrial AEW Portfolio Non-Listed Europe Industrial ✓ ✓ AEW Portfolio Non-Listed Europe Industrial ✓ ✓ AEW Portfolio Non-Listed Europe Residential AEW Capital Management Portfolio Non-Listed Diversified – Office/Industrial ✓ AEW Capital Management Portfolio Non-Listed Americas Diversified AEW Capital Management Portfolio Non-Listed Americas Residential AEW Capital Management Portfolio Non-Listed Asia Diversified AEW Capital Management Portfolio Non-Listed Asia Office AEW Europe Portfolio Non-Listed Europe Diversified AEW Europe Portfolio Non-Listed Europe Diversified AEW Europe AEW UKREIT Listed Europe Diversified Affinius Capital LLC Portfolio Non-Listed Americas Industrial Affinius Capital LLC Portfolio Non-Listed Americas Industrial Affinius Capital LLC Portfolio Non-Listed Americas Industrial Affinius Capital LLC Portfolio Non-Listed Americas Industrial Affinius Capital LLC Portfolio Non-Listed Americas Office Affinius Capital LLC Portfolio Non-Listed Americas Office Affinius Capital LLC Portfolio Non-Listed Americas Industrial Affinius Capital LLC Portfolio Non-Listed Americas Residential Affinius Capital LLC Portfolio Non-Listed Americas Diversified Affinius Capital LLC Portfolio Non-Listed Americas Residential Affinius Capital LLC Portfolio Non-Listed Americas Diversified AFIAA Real Estate Investment Ltd. AFIAA Global (hedged) Listed Europe Office AG Real Estate Portfolio Non-Listed Europe Diversified AGG Capital Management Portfolio Non-Listed Europe Diversified AIF Management GmbH Portfolio Non-Listed Europe Education AIF Management GmbH Portfolio Non-Listed Europe Healthcare AIMS APAC REIT Management Limited AIMS APAC REIT Listed Asia Industrial AIR Communities Portfolio Non-Listed Americas Residential Alberta Investment Management Corporation Portfolio Non-Listed Europe Diversified Alberta Investment Management Corporation Portfolio Non-Listed Americas Diversified Alberta Investment Management Corporation Portfolio Non-Listed Americas Diversified Alecta Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. Listed Americas Technology/Science Aliro Group Portfolio Non-Listed Oceania Industrial ✓ ✓ All Iron RE I Socimi, S.A. All Iron RE I Socimi, S.A. Listed Europe Hotel Allianz Suisse Immobilien AG Portfolio Non-Listed Europe Diversified – Office/Residential Allied Properties REIT Allied Properties REIT Listed Americas Office Allreal Holding AG Allreal Holding AG Listed Europe Diversified Alma Property Partners Portfolio Non-Listed Europe Diversified Alma Property Partners Portfolio Non-Listed Europe Diversified Alpha Investment Partners Limited Portfolio Non-Listed Asia Diversified – Office/Retail Alpha Investment Partners Limited Portfolio Non-Listed Asia Diversified – Office/Retail Alpha Investment Partners Limited Portfolio Non-Listed Asia Office Alpha Real Capital Portfolio Non-Listed Europe Hotel Alpha Real Capital Portfolio Non-Listed Europe Diversified Alpha Real Capital Portfolio Non-Listed Europe Diversified Altera Management BV Portfolio Non-Listed Europe Residential ✓ Altera Management BV Portfolio Non-Listed Europe Retail ✓ Ambrose Services, LLC Portfolio Non-Listed Americas Industrial American Assets Trust Inc. American Assets Trust Inc. Listed Americas Diversified – Office/Retail American Landmark Apartments Portfolio Non-Listed Americas Residential American Realty Advisors Portfolio Non-Listed Americas Diversified Americold Realty Trust Americold Realty Trust Listed Americas Industrial Amistad Industrial Developers Portfolio Non-Listed Americas Industrial AMPERE Gestion Portfolio Non-Listed Europe Residential Amundi Immobilier Portfolio Non-Listed Europe Retail Amundi Immobilier Portfolio Non-Listed Europe Office Amundi RE Italia SGR S.p.A. Portfolio Non-Listed Europe Diversified Amvest Portfolio Non-Listed Europe Residential Amvest Portfolio Non-Listed Europe Residential ✓ Amvest Portfolio Non-Listed Europe Healthcare ✓ Ancar Ivanhoe Portfolio Non-Listed Americas Retail Angelo Gordon & Co., L.P. Portfolio Non-Listed Asia Office Angelo Gordon & Co., L.P. Portfolio Non-Listed Europe Residential Angelo Gordon & Co., L.P. Portfolio Non-Listed Asia Diversified Angelo Gordon & Co., L.P. Portfolio Non-Listed Europe Diversified Angelo Gordon & Co., L.P. Portfolio Non-Listed Asia Diversified – Office/Industrial Apache Capital Portfolio Non-Listed Europe Residential Apache Capital Portfolio Non-Listed Europe Residential Apache Capital Portfolio Non-Listed Europe Residential ✓ Aquila Capital Investmentgesellschaft mbH Portfolio Non-Listed Europe Industrial Aravest Australia Portfolio Non-Listed Oceania Office Arcadia Funds Management Portfolio Non-Listed Oceania Diversified – Office/Retail Arcano Partners Portfolio Non-Listed Europe Diversified Arch Capital Portfolio Non-Listed Americas Industrial Arch Capital Arch Capital (AIEC11) Listed Americas Office Arch Capital Management Co. Ltd. Portfolio Non-Listed Asia Diversified Arch Capital Management Co. Ltd. Portfolio Non-Listed Asia Retail ARCH Capital Property Advisors Co. Ltd (ACPAC) Portfolio Non-Listed Asia Diversified – Office/Retail Archer Hotel Capital Portfolio Non-Listed Europe Hotel ✓ Ardstone Portfolio Non-Listed Europe Residential ✓ Ardstone Portfolio Non-Listed Europe Residential Ardstone Portfolio Non-Listed Europe Residential Areim AB Portfolio Non-Listed Europe Mixed use Areim AB Portfolio Non-Listed Europe Diversified Areim AB Portfolio Non-Listed Europe Diversified – Office/Industrial Ares Management Corporation Portfolio Non-Listed Americas Industrial Ares Management Corporation Portfolio Non-Listed Americas Industrial Ares Management UK Ltd Portfolio Non-Listed Europe Diversified Ares Management UK Ltd Portfolio Non-Listed Europe Diversified – Office/Residential Ares Management UK Ltd Portfolio Non-Listed Europe Diversified Ares Management UK Ltd / Sunrise Real Estate Portfolio Non-Listed Europe Industrial ✓ Argan Argan Listed Europe Industrial Arrow Capital Europe Limited Portfolio Non-Listed Europe Industrial Art-Invest Real Estate Funds GmbH Portfolio Non-Listed Europe Diversified – Office/Retail Art-Invest Real Estate Funds GmbH Portfolio Non-Listed Europe Retail Artemis Real Estate Partners, LLC Portfolio Non-Listed Americas Residential Article Student Living Portfolio Non-Listed Americas Residential Artis Real Estate Investment Trust Artis Real Estate Investment Trust Listed Americas Diversified – Office/Industrial Asana Partners, LP Portfolio Non-Listed Americas Diversified – Office/Retail ASB Real Estate Investments Portfolio Non-Listed Americas Diversified Ascendas-Firstspace Development Management Pvt Ltd Portfolio Non-Listed Asia Industrial Asia Green Real Estate Portfolio Non-Listed Asia Diversified – Office/Residential ✓ ✓ ASK Property Investment Advisors Pvt Ltd Portfolio Non-Listed Asia Residential ASK Property Investment Advisors Pvt Ltd Portfolio Non-Listed Asia Residential Assura plc Assura plc Listed Europe Healthcare Atland Voisin Portfolio Non-Listed Europe Office Atrato Partners Limited Social Housing REIT plc. Listed Europe Residential Atrium Place Developers Pvt Ltd Portfolio Non-Listed Asia Office ✓ Aurelis Real Estate GmbH Portfolio Non-Listed Europe Diversified – Office/Industrial Australian Retirement Trust Portfolio Non-Listed Oceania Lodging, Leisure & Recreation AvalonBay Communities, Inc. AvalonBay Communities, Inc. Listed Americas Residential Avanath Capital Management Portfolio Non-Listed Americas Residential Avanath Capital Management Portfolio Non-Listed Americas Residential ✓ Avanath Capital Management Portfolio Non-Listed Americas Residential Avega Capital Management NEXT Lifelong Learning Fund Listed Europe Education Avestus Capital Partners Portfolio Non-Listed Europe Residential Avison Young Investments Portfolio Non-Listed Americas Diversified Avison Young Investments Portfolio Non-Listed Europe Diversified – Office/Industrial Aviva Investors Portfolio Non-Listed Europe Diversified Aviva Investors Portfolio Non-Listed Europe Diversified – Office/Residential ✓ Aviva Investors Portfolio Non-Listed Europe Diversified ✓ Aviva Investors Portfolio Non-Listed Europe Diversified Aviva Investors Portfolio Non-Listed Europe Diversified Aviva Investors Portfolio Non-Listed Europe Diversified – Office/Industrial Aviva Investors Portfolio Non-Listed Europe Diversified Aviva Investors Portfolio Non-Listed Europe Diversified Aviva Ireland Portfolio Non-Listed Europe Diversified – Office/Retail AXA Investment Managers Portfolio Non-Listed Europe Office ✓ AXA Investment Managers Portfolio Non-Listed Europe Diversified AXA Investment Managers Portfolio Non-Listed Europe Industrial ✓ AXA Investment Managers Portfolio Non-Listed Europe Residential AXA Investment Managers Portfolio Non-Listed Europe Diversified ✓ AXA Investment Managers Portfolio Non-Listed Oceania Office ✓ AXA Investment Managers Portfolio Non-Listed Europe Residential AXA Investment Managers Portfolio Non-Listed Europe Diversified AXA Investment Managers Portfolio Non-Listed Europe Diversified ✓ AXA Investment Managers Portfolio Non-Listed Europe Office ✓ AXA Investment Managers Portfolio Non-Listed Europe Diversified AXA Investment Managers Portfolio Non-Listed Americas Industrial ✓ AXA Investment Managers Portfolio Non-Listed Europe Diversified – Office/Residential AXA Investment Managers Portfolio Non-Listed Europe Diversified – Office/Residential Axis REIT Managers Berhad Axis Real Estate Investment Trust Listed Asia Industrial Azora Gestión, SGIIC, S.A. Portfolio Non-Listed Europe Hotel Azora Gestión, SGIIC, S.A. Portfolio Non-Listed Europe Residential Bagmane Developers Private Limited Portfolio Non-Listed Asia Office ✓ Bailard Inc Portfolio Non-Listed Americas Diversified Baloise Asset Management AG Portfolio Non-Listed Europe Residential Bank J. Safra Sarasin Portfolio Non-Listed Europe Office Bank J. Safra Sarasin Portfolio Non-Listed Europe Residential Barings Australia Property Pty Ltd Portfolio Non-Listed Oceania Industrial Barings Australia Property Pty Ltd Portfolio Non-Listed Oceania Diversified – Office/Industrial Barings Real Estate Advisers Portfolio Non-Listed Americas Diversified Barings Real Estate Advisers Portfolio Non-Listed Europe Diversified ✓ Barings Real Estate Advisers Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ Barwon Investment Partners Portfolio Non-Listed Oceania Healthcare BauMont Real Estate Capital Ltd Portfolio Non-Listed Europe Diversified – Office/Residential BauMont Real Estate Capital Ltd Portfolio Non-Listed Europe Diversified – Office/Residential Bayerische Versorgungskammer Portfolio Non-Listed Europe Diversified BC Partners RE Portfolio Non-Listed Europe Diversified – Office/Residential Beacon Capital Partners, LLC Portfolio Non-Listed Americas Office Beacon Capital Partners, LLC Portfolio Non-Listed Americas Office Beacon Capital Partners, LLC Portfolio Non-Listed Americas Office Befimmo Portfolio Non-Listed Europe Office Beijing Anhe Jiabang Real Estate Co., Ltd. Portfolio Non-Listed Asia Mixed use Bell Partners Inc. Portfolio Non-Listed Americas Residential BentallGreenOak Portfolio Non-Listed Americas Industrial BentallGreenOak Portfolio Non-Listed Americas Industrial BentallGreenOak Portfolio Non-Listed Americas Diversified BentallGreenOak Portfolio Non-Listed Americas Diversified BentallGreenOak Portfolio Non-Listed Americas Diversified BentallGreenOak Portfolio Non-Listed Europe Diversified – Office/Retail ✓ BEOS AG Portfolio Non-Listed Europe Mixed use BEOS AG Portfolio Non-Listed Europe Mixed use BEOS AG Portfolio Non-Listed Europe Mixed use BEOS AG Portfolio Non-Listed Europe Mixed use BEOS AG Portfolio Non-Listed Europe Mixed use BEOS AG Portfolio Non-Listed Europe Mixed use Berkshire Residential Investments, L.L.C. Portfolio Non-Listed Americas Residential Berkshire Residential Investments, L.L.C. Portfolio Non-Listed Americas Residential Berkshire Residential Investments, L.L.C. Portfolio Non-Listed Americas Residential BESIX RED Portfolio Non-Listed Europe Diversified – Office/Residential BEXT SPACE HOLDING S.L. Portfolio Non-Listed Europe Residential Big Yellow Plc Big Yellow Plc Listed Europe Other BKM Capital Partners Portfolio Non-Listed Americas Industrial BlackRock Portfolio Non-Listed Asia Office BlackRock Portfolio Non-Listed Diversified – Office/Industrial BlackRock Portfolio Non-Listed Americas Diversified BlackRock Portfolio Non-Listed Americas Residential BlackRock Portfolio Non-Listed Europe Diversified ✓ BlackRock Portfolio Non-Listed Americas Diversified BlackRock Portfolio Non-Listed Europe Diversified BlackRock Portfolio Non-Listed Europe Diversified BlackRock Portfolio Non-Listed Americas Diversified BlackRock Portfolio Non-Listed Americas Residential BlackRock Portfolio Non-Listed Europe Mixed use ✓ BlackRock Portfolio Non-Listed Asia Office ✓ BlackRock Portfolio Non-Listed Globally diversified Diversified BlackRock Portfolio Non-Listed Europe Diversified ✓ BlackRock Portfolio Non-Listed Europe Diversified – Office/Residential BlackRock Portfolio Non-Listed Europe Industrial Blue Colibri Capital SARL Portfolio Non-Listed Europe Office Blue Colibri Capital SARL Portfolio Non-Listed Europe Office BLUE SGR S.p.A. Portfolio Non-Listed Europe Diversified BLUE SGR S.p.A. Portfolio Non-Listed Europe Diversified BLUE SGR S.p.A. Portfolio Non-Listed Europe Diversified BLUE SGR S.p.A. Portfolio Non-Listed Europe Retail BNP Paribas REIM France Portfolio Non-Listed Europe Office BNP Paribas REIM Luxembourg Portfolio Non-Listed Europe Office BNP Paribas REIM Luxembourg Portfolio Non-Listed Europe Diversified – Office/Industrial BNP Paribas REIM Luxembourg Portfolio Non-Listed Europe Industrial BNP Paribas REIM Luxembourg Portfolio Non-Listed Europe Healthcare BNP Paribas REIM Luxembourg Portfolio Non-Listed Europe Office Boardwalk REIT Boardwalk REIT Listed Americas Residential Boston Capital Real Estate Partners Portfolio Non-Listed Americas Residential Boston Properties Boston Properties Listed Americas Office ✓ Bouwinvest Real Estate Investors Portfolio Non-Listed Europe Healthcare ✓ Bouwinvest Real Estate Investors Portfolio Non-Listed Europe Hotel ✓ Bouwinvest Real Estate Investors Portfolio Non-Listed Europe Residential ✓ Bouwinvest Real Estate Investors Portfolio Non-Listed Europe Retail ✓ Bouwinvest Real Estate Investors Portfolio Non-Listed Europe Office ✓ Bouwinvest Real Estate Investors Portfolio Non-Listed Europe Residential BPD RCF Fundmanagement BV Portfolio Non-Listed Europe Residential BPTP International Trade Centre Ltd Portfolio Non-Listed Asia Office BPTP Limited Portfolio Non-Listed Asia Residential Brandywine Realty Trust Brandywine Realty Trust Listed Americas Office Branicks Group AG Portfolio Non-Listed Europe Diversified – Office/Retail Branicks Group AG Portfolio Non-Listed Europe Office Bridge Industrial Portfolio Non-Listed Americas Industrial Bridge Industrial Portfolio Non-Listed Europe Industrial Bridge Investment Group Portfolio Non-Listed Americas Industrial Bridge Investment Group Portfolio Non-Listed Americas Residential Bridge Investment Group Portfolio Non-Listed Americas Residential Bridge Investment Group Portfolio Non-Listed Americas Healthcare Bridge Investment Group Portfolio Non-Listed Americas Residential Bridge Investment Group Portfolio Non-Listed Americas Residential Bridges Fund Management Portfolio Non-Listed Europe Healthcare Brigade Enterprises Limited (BEL) Brigade Enterprises Limited (BEL) Listed Asia Residential British Land Company Plc Portfolio Non-Listed Europe Retail British Land Company Plc British Land Company Plc Listed Europe Diversified – Office/Retail ✓ ✓ British Land Company Plc Portfolio Non-Listed Europe Mixed use Brixmor Property Group Brixmor Property Group Listed Americas Retail Brookfield Asset Management Brookfield India Real Estate Trust Listed Asia Office ✓ ✓ Brookfield Office Properties Australia Pty Ltd Portfolio Non-Listed Oceania Office ✓ Brookfield Properties Portfolio Non-Listed Americas Office Brookfield Properties Portfolio Non-Listed Americas Retail Brookfield Properties – UK Portfolio Non-Listed Europe Office ✓ Brookfield Properties Germany Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Brookfield Property Group Portfolio Non-Listed Europe Diversified Brookfield Property Group Portfolio Non-Listed Americas Diversified Brookfield Property Group Portfolio Non-Listed Oceania Office ✓ Brookfield Property Group Portfolio Non-Listed Globally diversified Diversified Brookfield Property Group Portfolio Non-Listed Globally diversified Diversified Bruntwood SciTech Ltd Portfolio Non-Listed Europe Diversified – Office/Retail BTB Real Estate Investment Trust BTB Acquisition and Operating Trust Listed Americas Diversified BVK-EUROPA I-Immobilienfonds-Bavaria RE Portfolio Non-Listed Europe Mixed use Cabot Properties, Inc. Portfolio Non-Listed Americas Industrial Cabot Properties, Inc. Portfolio Non-Listed Americas Industrial Cabot Properties, Inc. Portfolio Non-Listed Americas Industrial Caleus Portfolio Non-Listed Europe Diversified Callahan Capital Partners Portfolio Non-Listed Americas Office Camden Property Trust Camden Property Trust Listed Americas Residential Campus Living Funds Management Pty Ltd Portfolio Non-Listed Globally diversified Residential Canada Life Portfolio Non-Listed Europe Diversified Canada Post Corporation Portfolio Non-Listed Americas Diversified Canadian Urban Limited Portfolio Non-Listed Americas Industrial Canary Wharf Group plc Portfolio Non-Listed Europe Diversified – Office/Residential CanFirst Capital Management Portfolio Non-Listed Americas Industrial CanFirst Capital Management Portfolio Non-Listed Americas Industrial CapitaLand Ascendas REIT Management Ltd CapitaLand Ascendas REIT Listed Asia Diversified CapitaLand Ascott Trust Management Limited CapitaLand Ascott Trust Management Limited Listed Globally diversified Hotel CapitaLand China Trust Management CapitaLand China Trust Listed Asia Retail ✓ CapitaLand Development Portfolio Non-Listed Asia Residential CapitaLand Development Portfolio Non-Listed Asia Diversified CapitaLand Development Portfolio Non-Listed Asia Residential CapitaLand Fund Management Pte Ltd Portfolio Non-Listed Asia Diversified – Office/Retail CapitaLand Fund Management Pte Ltd Portfolio Non-Listed Asia Diversified – Office/Retail CapitaLand Fund Management Pte Ltd Portfolio Non-Listed Asia Diversified CapitaLand Fund Management Pte. Ltd. Portfolio Non-Listed Asia Hotel CapitaLand Funds Management Pte. Ltd. Portfolio Non-Listed Asia Office ✓ CapitaLand India Trust Management Pte. Ltd CapitaLand India Trust Listed Asia Office ✓ CapitaLand Integrated Commercial Trust Management Limited CapitaLand Integrated Commercial Trust Listed Asia Diversified – Office/Retail ✓ CapitaLand Investment Limited CapitaLand Investment Limited Listed Asia Diversified CapitaLand Malaysia REIT Management Sdn Bhd CapitaLand Malaysia Trust Listed Asia Retail CapMan Real Estate Ltd Portfolio Non-Listed Europe Residential CapMan Real Estate Ltd Portfolio Non-Listed Europe Diversified – Office/Residential CapMan Real Estate Ltd Portfolio Non-Listed Europe Hotel ✓ CapMan Real Estate Ltd Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ CapMan Real Estate Ltd Portfolio Non-Listed Europe Diversified ✓ CapMan Real Estate Ltd Portfolio Non-Listed Europe Residential ✓ CapMan Real Estate Ltd Portfolio Non-Listed Europe Education CAPREIT Canadian Apartment Properties Real Estate Investment Trust Listed Americas Residential Captiva Investment Management GmbH Portfolio Non-Listed Europe Retail Captiva Investment Management GmbH Portfolio Non-Listed Europe Healthcare Captiva Investment Management GmbH GID 2 Listed Europe Healthcare Carlyle Investment Management L.L.C. Portfolio Non-Listed Americas Residential Carlyle Investment Management L.L.C. Portfolio Non-Listed Americas Residential Carmel Partners Portfolio Non-Listed Americas Residential Carmel Partners Portfolio Non-Listed Americas Residential Carmila SA Carmila SA Listed Europe Retail ✓ Castellana Properties Socimi, S.A. Castellana Properties Socimi, S.A Listed Europe Retail ✓ Castello S.g.r. Portfolio Non-Listed Europe Diversified – Office/Retail Castello SGR S.p.A. Portfolio Non-Listed Europe Residential Castello SGR S.p.A. Portfolio Non-Listed Europe Retail Castleforge Partners Limited Portfolio Non-Listed Europe Office ✓ Catalyst Capital LLP Portfolio Non-Listed Europe Diversified – Office/Retail Catella Residential Investment Management GmbH Portfolio Non-Listed Europe Residential Catella Residential Investment Management GmbH Portfolio Non-Listed Europe Residential Catella Residential Investment Management GmbH Portfolio Non-Listed Europe Residential Catella Residential Investment Management GmbH Portfolio Non-Listed Europe Residential Catella Residential Investment Management GmbH Portfolio Non-Listed Europe Residential Catella Residential Investment Management GmbH Portfolio Non-Listed Europe Residential Catella Residential Investment Management GmbH Portfolio Non-Listed Europe Residential Catella Residential Investment Management GmbH Portfolio Non-Listed Europe Diversified – Office/Residential Catella Residential Investment Management GmbH Portfolio Non-Listed Europe Residential CBC Healthcare Infrastructure Management (Singapore) Pte. Ltd. Portfolio Non-Listed Asia Technology/Science ✓ ✓ CBRE Global Investors Portfolio Non-Listed Europe Retail CBRE Global Investors Portfolio Non-Listed Europe Diversified CBRE Global Investors Portfolio Non-Listed Americas Residential CBRE Global Investors Portfolio Non-Listed Europe Diversified CBRE Global Investors Portfolio Non-Listed Americas Healthcare CBRE Global Investors Portfolio Non-Listed Europe Retail CBRE Global Investors Portfolio Non-Listed Americas Diversified CBRE Global Investors Portfolio Non-Listed Oceania Residential ✓ CBRE Global Investors Portfolio Non-Listed Europe Diversified CBRE Global Investors Portfolio Non-Listed Europe Office CBRE Investment Management Portfolio Non-Listed Europe Retail ✓ CBRE Investment Management Portfolio Non-Listed Europe Diversified – Office/Retail CBRE Investment Management Portfolio Non-Listed Asia Industrial ✓ CBRE Investment Management Portfolio Non-Listed Europe Diversified – Office/Industrial CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Retail ✓ CBRE Investment Management Portfolio Non-Listed Europe Diversified ✓ CBRE Investment Management Portfolio Non-Listed Globally diversified Diversified CBRE Investment Management Portfolio Non-Listed Europe Office CBRE Investment Management Portfolio Non-Listed Asia Industrial CBRE Investment Management Portfolio Non-Listed Asia Industrial CBRE Investment Management Portfolio Non-Listed Americas Diversified – Office/Residential ✓ CBRE Investment Management Portfolio Non-Listed Europe Office ✓ CBRE Investment Management Portfolio Non-Listed Europe Retail ✓ CBRE Investment Management Portfolio Non-Listed Europe Retail ✓ CBRE Investment Management Portfolio Non-Listed Europe Residential CBRE Investment Management Portfolio Non-Listed Europe Retail ✓ CBRE Investment Management Portfolio Non-Listed Europe Retail ✓ CBRE Investment Management Portfolio Non-Listed Europe Industrial ✓ ✓ CBRE Investment Management Portfolio Non-Listed Europe Diversified ✓ CBRE Investment Management Portfolio Non-Listed Europe Retail ✓ CBRE Investment Management Portfolio Non-Listed Americas Diversified – Office/Residential CBRE Investment Management Portfolio Non-Listed Americas Diversified CBRE Investment Management Portfolio Non-Listed Europe Hotel CBRE Investment Management Portfolio Non-Listed Europe Diversified ✓ CBRE Investment Management Portfolio Non-Listed Americas Industrial CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified – Office/Industrial CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Lodging, Leisure & Recreation CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Asia Diversified – Office/Retail CBRE Investment Management Portfolio Non-Listed Europe Office CBRE Investment Management Portfolio Non-Listed Asia Industrial CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified ✓ CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Residential ✓ CBRE Investment Management Portfolio Non-Listed Europe Residential CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified – Office/Industrial CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Europe Diversified ✓ CBRE Investment Management Portfolio Non-Listed Europe Diversified CBRE Investment Management Portfolio Non-Listed Asia Diversified CBRE Investment Management Portfolio Non-Listed Asia Industrial ✓ Cbus Property Portfolio Non-Listed Oceania Diversified – Office/Retail ✓ ✓ CCLA Investment Management Portfolio Non-Listed Europe Diversified CCLA Investment Management Ltd Portfolio Non-Listed Europe Diversified CDL Hospitality Trusts CDL Hospitality Trusts Listed Asia Hotel CDP Real Asset SGR SpA Portfolio Non-Listed Europe Residential CDP Real Asset SGR SpA Portfolio Non-Listed Europe Residential Cedar Pacific Investment Management Pty Ltd Portfolio Non-Listed Oceania Residential Cedar Pacific Investment Management Pty Ltd Portfolio Non-Listed Oceania Residential CEETRUS Portfolio Non-Listed Europe Retail CenterPoint Properties Portfolio Non-Listed Americas Industrial Centerspace Centerspace Listed Americas Residential Centuria Capital Group Centuria Industrial Real Estate Investment Trust Listed Oceania Industrial Centuria Capital Group Centuria Office Real Estate Investment Trust Listed Oceania Office Century Textile and industries Limited Portfolio Non-Listed Asia Office ✓ ✓ Champion REIT Champion REIT Listed Asia Diversified – Office/Retail ✓ Chantal Plancke Portfolio Non-Listed Europe Residential Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Industrial Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Diversified – Office/Retail ✓ Charter Hall Charter Hall Long WALE REIT (CLW) Listed Oceania Diversified Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Industrial Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Retail ✓ Charter Hall Portfolio Non-Listed Oceania Retail Charter Hall Portfolio Non-Listed Oceania Retail Charter Hall Portfolio Non-Listed Oceania Retail Charter Hall Charter Hall Retail REIT (CQR) Listed Oceania Retail Charter Hall Charter Hall Social Infrastructure REIT (CQE) Listed Oceania Education Charter Hall Portfolio Non-Listed Oceania Industrial ✓ Charter Hall Portfolio Non-Listed Oceania Retail Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Industrial Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Office ✓ Charter Hall Portfolio Non-Listed Oceania Diversified – Office/Industrial Charter Hall Portfolio Non-Listed Oceania Diversified Chartwell Retirement Residences Chartwell Retirement Residences Listed Americas Healthcare Chatham Lodging Trust Chatham Lodging Trust Listed Americas Hotel ChiaTai Overseas Enterprise Realty Development Co., Ltd. Portfolio Non-Listed Asia Mixed use CHINA JINMAO HOLDINGS GROUP LIMITED CHINA JINMAO HOLDINGS GROUP LIMITED Listed Asia Diversified – Office/Residential ✓ China Merchants Land Asset Management Co., Limited China Merchants Commercial REIT Listed Asia Office China Overseas Grand Oceans Group Limited China Overseas Grand Oceans Group Limited Listed Asia Diversified China Overseas Land & Investment Ltd. China Overseas Land & Investment Ltd. Listed Asia Residential China Resources Land China Resources Land Listed Asia Diversified – Office/Residential Chinachem Group Portfolio Non-Listed Asia Diversified ✓ Chongbang Holdings (International) Ltd. Portfolio Non-Listed Asia Retail Chuo-Nittochi Asset Management Co., Ltd. Portfolio Non-Listed Asia Diversified CIM Group, LLC Portfolio Non-Listed Americas Diversified CIM Group, LLC Portfolio Non-Listed Americas Residential CIM Group, LLC Portfolio Non-Listed Americas Diversified CIM Group, LLC Portfolio Non-Listed Americas Diversified CIM Group, LLC Portfolio Non-Listed Americas Diversified – Office/Residential citizenM Operations Holding BV Portfolio Non-Listed Globally diversified Hotel ✓ City Developments Limited City Developments Limited Listed Asia Diversified – Office/Retail ✓ Cityview Investment Advisors L.P. Portfolio Non-Listed Americas Residential CK Capital Value Fund Portfolio Non-Listed Europe Office Clarion Partners Portfolio Non-Listed Americas Residential ✓ Clarion Partners Portfolio Non-Listed Americas Diversified Clarion Partners Portfolio Non-Listed Americas Industrial Clarion Partners Portfolio Non-Listed Americas Diversified Clarion Partners Portfolio Non-Listed Americas Industrial Clarion Partners Portfolio Non-Listed Americas Industrial Clarion Partners Europe Portfolio Non-Listed Europe Industrial ✓ Clarion Partners Europe Portfolio Non-Listed Europe Industrial Clarion Partners Europe Limited Portfolio Non-Listed Europe Industrial ✓ Clearbell Capital LLP Portfolio Non-Listed Europe Diversified Clearbell Capital LLP Portfolio Non-Listed Europe Diversified – Office/Industrial Clearbell Strategic Managing Trustee Limited Portfolio Non-Listed Europe Diversified Cloud Capital Advisors LLC Portfolio Non-Listed Americas Technology/Science CLS Holdings plc CLS Holdings plc Listed Europe Office COFINIMMO COFINIMMO Listed Europe Diversified Cohabs Group Portfolio Non-Listed Europe Residential COIMA SGR S.p.A Portfolio Non-Listed Europe Office ✓ ✓ COIMA SGR S.p.A Portfolio Non-Listed Europe Mixed use ✓ COIMA SGR S.p.A Portfolio Non-Listed Europe Diversified – Office/Residential ✓ COIMA SGR S.p.A Portfolio Non-Listed Europe Office ✓ COIMA SGR S.p.A Portfolio Non-Listed Europe Residential ✓ COIMA SGR S.p.A Portfolio Non-Listed Europe Diversified COIMA SGR S.p.A Portfolio Non-Listed Europe Diversified – Office/Retail ✓ ✓ COIMA SGR S.p.A Portfolio Non-Listed Europe Office Colliers Global Investors Italy SGR Portfolio Government entity Europe Office Colliers Global Investors Italy SGR Portfolio Non-Listed Europe Hotel Colliers Global Investors Italy SGR Portfolio Non-Listed Europe Residential Columbia Threadneedle Investments Portfolio Non-Listed Europe Diversified Columbia Threadneedle Real Estate Partners Portfolio Non-Listed Europe Diversified Columbia Threadneedle Real Estate Partners Portfolio Non-Listed Europe Diversified Commercial Estates Group Portfolio Non-Listed Europe Office Commercial Estates Group Portfolio Non-Listed Europe Office Commercial Estates Group Portfolio Non-Listed Europe Office Commercial Estates Group Portfolio Non-Listed Europe Diversified CommonWealth Partners Portfolio Non-Listed Americas Office ✓ Community Healthcare Trust Inc Community Healthcare Trust Inc Listed Americas Healthcare Concentradora Fibra Hotelera Mexicana Concentradora Fibra Hotelera Mexicana Listed Americas Hotel CONREN Land Immobilien Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Office CONREN Land Immobilien Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Office CONREN LAND Management GmbH Portfolio Non-Listed Europe Office Consonant Investment Management Co., Ltd. Invincible Investment Corporation Listed Asia Hotel Copley Point Capital Limited Portfolio Non-Listed Europe Industrial Copley Point Capital Limited Portfolio Non-Listed Europe Industrial COPT Defense Properties COPT Defense Properties Listed Americas Diversified Core Spaces Portfolio Non-Listed Americas Residential Core Spaces Portfolio Non-Listed Americas Residential Corporacion Inmobiliaria Vesta S.A.B. de C.V. Corporacion Inmobiliaria Vesta S.A.B. de C.V. Listed Americas Industrial Cortland Investment Management, LLC Portfolio Non-Listed Americas Residential ✓ Cortland Investment Management, LLC Portfolio Non-Listed Americas Residential ✓ CorVal Limited Portfolio Non-Listed Oceania Office Cousins Properties Incorporated Cousins Properties Incorporated Listed Americas Office Covenant Capital Group, LLC Portfolio Non-Listed Americas Residential Covivio Covivio Listed Europe Diversified – Office/Residential ✓ CPA Servicios I Portfolio Non-Listed Americas Industrial CPN REIT Management Co., Ltd. CPN Retail Growth Leasehold REIT Listed Asia Diversified – Office/Retail CPW Portfolio Non-Listed Europe Office CRE REIT Advisors, Inc. CRE Logistics REIT, Inc. Listed Asia Industrial ✓ Credit Suisse Portfolio Non-Listed Globally diversified Office ✓ Crestpoint Real Estate Investments Ltd. Portfolio Non-Listed Americas Diversified Cromwell Property Group Portfolio Non-Listed Oceania Office Cromwell Property Group Cromwell Diversified Property Trust Listed Oceania Office ✓ Cronos Finance SA Portfolio Non-Listed Europe Residential CrossHarbor Capital Partners LLC Portfolio Non-Listed Americas Diversified Crow Holdings Portfolio Non-Listed Americas Residential Crow Holdings Portfolio Non-Listed Americas Residential Crown Realty Partners Portfolio Non-Listed Americas Mixed use ✓ Crown Realty Partners Portfolio Non-Listed Americas Office Crown Realty Partners Portfolio Non-Listed Americas Office ✓ CT Real Estate Partners GmbH & Co KG Portfolio Non-Listed Europe Diversified – Office/Residential CTP Invest, spol. s r.o. CTP Invest, spol. s r.o. Listed Europe Industrial CubeSmart CubeSmart Listed Americas Other Curlew Capital Portfolio Non-Listed Europe Residential Custodian Capital Limited Custodian Property Income REIT Listed Europe Diversified Dai-ichi Life Realty Asset Management Co,. Ltd. Portfolio Non-Listed Asia Office Dai-ichi Life Realty Asset Management Co.,Ltd. Portfolio Non-Listed Asia Residential Daiwa House Asset Management Co., Ltd. Daiwa House REIT Investment Corporation Listed Asia Diversified Daiwa House Asset Management Co., Ltd. Portfolio Non-Listed Asia Industrial ✓ Daiwa House Real Estate Investment Management Co., Ltd. Portfolio Non-Listed Asia Industrial Daiwa Real Estate Asset Management Co. Ltd. Portfolio Non-Listed Asia Industrial Daiwa Real Estate Asset Management Co., Ltd. Daiwa Office Investment Corporation Listed Asia Office Daiwa Real Estate Asset Management Co., Ltd. Daiwa Securities Living Investment Corporation Listed Asia Diversified Dawonia Management GmbH Portfolio Non-Listed Europe Residential DBJ Asset Management Co., Ltd. Portfolio Non-Listed Asia Diversified – Office/Residential DBJ Asset Management Co., Ltd. Portfolio Non-Listed Asia Office ✓ DBJ Asset Management Co., Ltd. Portfolio Non-Listed Asia Office ✓ DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Lodging, Leisure & Recreation DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Healthcare DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Office DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Healthcare DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Office DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Diversified DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Residential DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Residential DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Office ✓ DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Office DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Office DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Residential DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Office DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Office DeA Capital Real Estate SGR S.p.A. Portfolio Non-Listed Europe Hotel DEAS Fund Management AS Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ DEAS Fund Management AS Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ DEAS Fund Management AS Portfolio Non-Listed Europe Diversified ✓ DEAS Fund Management AS Portfolio Non-Listed Europe Diversified ✓ Delancey Portfolio Non-Listed Europe Diversified Dermody Properties LLC Portfolio Non-Listed Americas Industrial Dermody Properties LLC Portfolio Non-Listed Americas Industrial Dermody Properties LLC Portfolio Non-Listed Americas Industrial Dermody Properties LLC Portfolio Non-Listed Americas Industrial Derwent London Plc Derwent London Plc Listed Europe Office ✓ Desjardins Global Asset Management Portfolio Non-Listed Americas Diversified Deutsche Finance America LLC Portfolio Non-Listed Americas Office Deutsche Finance International LLP Portfolio Non-Listed Europe Diversified Deutsche Investment Kapitalverwaltung AG Portfolio Non-Listed Europe Residential DeWAG Wohnen GmbH & Co. KG Portfolio Non-Listed Europe Residential DeWert Deutsche Wertinvestment GmbH Portfolio Non-Listed Europe Retail Dexus Portfolio Non-Listed Oceania Industrial Dexus Dexus DXS Listed Oceania Office ✓ Dexus Portfolio Non-Listed Oceania Healthcare Dexus Portfolio Non-Listed Oceania Industrial Dexus Portfolio Non-Listed Oceania Office ✓ Dexus Portfolio Non-Listed Oceania Diversified – Office/Retail Dexus Portfolio Non-Listed Oceania Retail ✓ Diamond Realty Management Inc. Portfolio Non-Listed Asia Diversified ✓ DiamondRock Hospitality Company DiamondRock Hospitality Company Listed Americas Hotel DIMAND SA DIMAND S.A. Listed Europe Diversified Dios Fastigheter AB (publ) Dios Fastigheter Listed Europe Diversified – Office/Retail DivcoWest Real Estate Services, Inc. Portfolio Non-Listed Americas Office DivcoWest Real Estate Services, Inc. Portfolio Non-Listed Americas Office DivcoWest Real Estate Services, Inc. Portfolio Non-Listed Americas Office DLF Ltd Portfolio Non-Listed Asia Office ✓ ✓ DNB Real Estate Investment Management Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Dominicé & Co – Asset Management DOMINICE SWISS PROPERTY FUND Listed Europe Diversified Dream US Manager LLC Portfolio Non-Listed Americas Industrial DRES Developments Limited Portfolio Non-Listed Europe Office DTZ Investors Ltd Portfolio Non-Listed Europe Diversified DTZ Investors Ltd Portfolio Non-Listed Europe Residential ✓ DTZ Investors Ltd Portfolio Non-Listed Europe Diversified DTZ Investors Ltd Portfolio Non-Listed Europe Diversified DTZ Investors Ltd Portfolio Non-Listed Europe Diversified Dutch Student and Young Professional Housing Management B.V. Portfolio Non-Listed Europe Residential ✓ Dutch Urban Living Venture Management BV Portfolio Non-Listed Europe Residential ✓ DV Management B.V. Portfolio Non-Listed Europe Residential DWP Management B.V. Portfolio Non-Listed Europe Residential ✓ DWP Management B.V. Portfolio Non-Listed Europe Residential DWS Portfolio Non-Listed Asia Industrial DWS Portfolio Non-Listed Europe Diversified DWS Portfolio Non-Listed Europe Diversified ✓ DWS Portfolio Non-Listed Europe Diversified – Office/Retail ✓ DWS Portfolio Non-Listed Globally diversified Diversified DWS Portfolio Non-Listed Europe Diversified DWS Portfolio Non-Listed Europe Diversified DWS Portfolio Non-Listed Europe Diversified DWS Portfolio Non-Listed Globally diversified Diversified – Office/Retail DWS Portfolio Non-Listed Europe Diversified DWS Portfolio Non-Listed Europe Diversified DWS Portfolio Non-Listed Europe Diversified DWS Portfolio Non-Listed Europe Residential DWS Portfolio Non-Listed Americas Diversified DWS Portfolio Non-Listed Americas Diversified DWS Portfolio Non-Listed Americas Industrial DWS Portfolio Non-Listed Americas Diversified DWS Portfolio Non-Listed Americas Industrial DWS Portfolio Non-Listed Globally diversified Diversified DWS Portfolio Non-Listed Europe Diversified – Office/Industrial East Capital Real Estate Portfolio Non-Listed Europe Diversified – Office/Industrial EastGroup Properties, Inc. EastGroup Properties, Inc. Listed Americas Industrial Eastnine AB Eastnine AB Listed Europe Office ✓ ECE Real Estate Partners S.à r.l Portfolio Non-Listed Europe Retail ECE Real Estate Partners S.à r.l. Portfolio Non-Listed Europe Retail ECE Real Estate Partners S.à r.l. Portfolio Non-Listed Europe Retail ECE Real Estate Partners S.à r.l. Portfolio Non-Listed Europe Retail Edmond de Rothschild Portfolio Non-Listed Europe Office ✓ Edmond de Rothschild Portfolio Non-Listed Europe Industrial ✓ Edmond de Rothschild Portfolio Non-Listed Europe Diversified Edmond de Rothschild REIM (Suisse) SA Edmond de Rothschild Real Estate SICAV – Swiss Listed Europe Diversified – Office/Residential ✓ Edmond de Rothschild REIM (UK) Limited Portfolio Non-Listed Europe Residential ✓ EFMS Portfolio Non-Listed Europe Industrial EfTEN Capital AS Portfolio Non-Listed Europe Diversified – Office/Industrial EfTEN Capital AS EfTEN Real Estate Fund AS Listed Europe Diversified EG Portfolio Non-Listed Oceania Diversified – Office/Industrial EG Portfolio Non-Listed Oceania Office EG Portfolio Non-Listed Oceania Office EHS Dormitory Investors LLC / Park Murray GP Co LLC Portfolio Non-Listed Americas Residential Elanor Asset Services Pty Ltd Portfolio Non-Listed Oceania Healthcare Elevation Advisors Portfolio Non-Listed Europe Healthcare Elevation Advisors LLP Portfolio Non-Listed Europe Healthcare Elevation Advisors LLP Portfolio Non-Listed Europe Healthcare Elevation Advisors LLP Portfolio Non-Listed Europe Healthcare Elite UK REIT Management Pte. Ltd. Elite UK REIT Listed Europe Office Elme Communities Elme Communities Listed Americas Residential Elo Mutual Pension Insurance Company Portfolio Non-Listed Europe Diversified – Office/Residential Embassy Office Parks Management Services Private Limited Embassy Office Parks Real Estate Investment Trust (REIT) Listed Asia Office ✓ ✓ EMPIRA Investment Solutions S.A. Portfolio Non-Listed Europe Diversified – Office/Residential EMPIRA Investment Solutions S.A. Portfolio Non-Listed Europe Residential Empire State Realty Trust Empire State Realty Trust Listed Americas Office ✓ Enliven Housing Portfolio Non-Listed Oceania Residential Entra ASA Entra ASA Listed Europe Office Epic Investment Services Inc. Portfolio Non-Listed Americas Diversified – Office/Industrial EPP NV Portfolio Non-Listed Europe Retail eQ Asset Management Ltd Portfolio Non-Listed Europe Diversified – Office/Retail ✓ eQ Asset Management Ltd Portfolio Non-Listed Europe Diversified ✓ EQT Exeter （BPEA） Portfolio Non-Listed Asia Industrial EQT Fund Management S.à.r.l Portfolio Non-Listed Europe Industrial EQT Real Estate Portfolio Non-Listed Americas Industrial EQT Real Estate Portfolio Non-Listed Europe Diversified EQT Real Estate Portfolio Non-Listed Americas Industrial EQT Real Estate Portfolio Non-Listed Americas Industrial EQT Real Estate Portfolio Non-Listed Americas Industrial Equalbase Development Portfolio Non-Listed Asia Industrial Equiton Portfolio Non-Listed Americas Residential Equity Residential Equity Residential Listed Americas Residential ES-CON ASSET MANAGEMENT ESCON JAPAN REIT Investment Corporation Listed Asia Retail Eskmuir Fund Management Ltd Portfolio Non-Listed Europe Diversified – Office/Industrial Eskmuir Fund Management Ltd Portfolio Non-Listed Europe Diversified Eskmuir Fund Management Ltd Portfolio Non-Listed Europe Industrial ESR Asset Management (Fortune) Limited Fortune REIT Listed Asia Retail ✓ ESR Asset Management (Prosperity) Limited Prosperity Real Estate Investment Trust Listed Asia Office ✓ ESR Australia & New Zealand Portfolio Non-Listed Oceania Industrial ESR Australia & New Zealand Portfolio Non-Listed Oceania Industrial ESR Australia & New Zealand Portfolio Non-Listed Oceania Industrial ESR Australia & New Zealand Portfolio Non-Listed Oceania Industrial ESR Australia & New Zealand Portfolio Non-Listed Oceania Industrial ESR DC Managers Singapore Pte Ltd Portfolio Non-Listed Asia Technology/Science ✓ ESR Group Limited Portfolio Non-Listed Asia Industrial ESR HK LIMITED Portfolio Non-Listed Asia Industrial ESR Kendall Square, Inc. Portfolio Non-Listed Asia Industrial ✓ ESR Kendall Square, Inc. Portfolio Non-Listed Asia Industrial ESR Kendall Square, Inc. Portfolio Non-Listed Asia Industrial ESR Singapore Pte Ltd Portfolio Non-Listed Asia Industrial ESR Singapore Pte Ltd Portfolio Non-Listed Asia Industrial ESR Singapore Pte. Ltd Portfolio Non-Listed Asia Industrial ESR Singapore Pte. Ltd. Portfolio Non-Listed Asia Industrial ESR Singapore Pte. Ltd. Portfolio Non-Listed Asia Industrial ESR Singapore Pte. Ltd. Portfolio Non-Listed Asia Industrial ESR Singapore Pte. Ltd. Portfolio Non-Listed Asia Industrial ✓ ESR Trust Management (Suntec) Limited Suntec Real Estate Investment Trust Listed Asia Office ✓ ESR-REIT Management (S) Limited ESR-REIT Listed Asia Industrial Essendi Portfolio Non-Listed Europe Hotel Essex Property Trust Essex Property Trust Listed Americas Residential Eurazeo Portfolio Non-Listed Europe Diversified Eurocommercial Properties Eurocommercial Properties Listed Europe Retail ✓ EUROCORP Portfolio Non-Listed Americas Residential Europa Capital LLP Portfolio Non-Listed Europe Diversified Europa Capital LLP Portfolio Non-Listed Europe Diversified – Office/Industrial Europa Capital Partners LLP Portfolio Non-Listed Europe Residential ✓ Europa Risorse SGR S.P.A. Portfolio Non-Listed Europe Industrial Europa Risorse SGR S.P.A. Portfolio Non-Listed Europe Office EverWest Real Estate Investors Portfolio Non-Listed Americas Diversified Evli Oyj Portfolio Non-Listed Europe Diversified Exilion Management Oy Portfolio Non-Listed Europe Diversified Extra Space Storage Inc. Extra Space Storage Inc. Listed Americas Other EZLandVietnam Development JSC Portfolio Non-Listed Asia Residential Fabege Fabege Listed Europe Office ✓ ✓ Fabrica Immobiliare SGR Portfolio Non-Listed Europe Diversified Fabrica Immobiliare SGR Portfolio Non-Listed Europe Healthcare Fabrica Immobiliare SGR Portfolio Non-Listed Europe Diversified – Office/Retail Fabrica Immobiliare SGR Portfolio Non-Listed Europe Diversified – Office/Retail Fabrica Immobiliare SGR Portfolio Non-Listed Europe Residential Fabrica Immobiliare SGR Portfolio Non-Listed Europe Residential Fabrica Immobiliare SGR Portfolio Non-Listed Europe Office Fabrica Immobiliare SGR Portfolio Non-Listed Europe Residential Fabrica Immobiliare SGR Portfolio Non-Listed Europe Retail Fairfield Portfolio Non-Listed Americas Residential Fairfield Portfolio Non-Listed Americas Residential Far East Orchard Limited Far East Orchard Limited Listed Europe Hotel Federal Capital Partners Portfolio Non-Listed Americas Residential Federal Capital Partners Portfolio Non-Listed Americas Residential Federal Realty Investment Trust Federal Realty Investment Trust Listed Americas Retail Federation Asset Management Pty Ltd Portfolio Non-Listed Oceania Education Feldberg Capital Portfolio Non-Listed Europe Office Feldberg Capital Portfolio Non-Listed Europe Diversified – Office/Retail Fengate Asset Management Portfolio Non-Listed Americas Diversified – Office/Industrial Fengate Asset Management Portfolio Non-Listed Americas Diversified Fengate Asset Management Portfolio Non-Listed Americas Residential Fibra Inn Fibra Inn Listed Americas Hotel FIBRA MTY F/2157 Fibra Mty Listed Americas Industrial Fidelity International Portfolio Non-Listed Europe Diversified Fidelity International Portfolio Non-Listed Europe Office Fidelity International Portfolio Non-Listed Europe Diversified – Office/Industrial Fiera Real Estate Investments Limited Portfolio Non-Listed Americas Diversified Fiera Real Estate Investments Limited Portfolio Non-Listed Americas Industrial Fiera Real Estate Investments Limited Portfolio Non-Listed Americas Diversified Fiera Real Estate Investments Limited Portfolio Non-Listed Europe Diversified Fiera Real Estate Investments Limited Portfolio Non-Listed Europe Industrial Fife Capital Management Pty. Limited Portfolio Non-Listed Oceania Industrial Finanziaria Internazionale Investments SGR S.p.A. Portfolio Non-Listed Europe Office Finanziaria Internazionale Investments SGR S.p.A. Portfolio Non-Listed Europe Office Finanziaria Internazionale Investments SGR S.p.A. Portfolio Non-Listed Europe Residential Finanziaria Internazionale Investments SGR S.p.A. Portfolio Non-Listed Europe Residential Finanziaria Internazionale Investments SGR S.p.A. Portfolio Non-Listed Europe Residential Finanziaria Internazionale Investments SGR S.p.A. Portfolio Non-Listed Europe Residential Finanziaria Internazionale Investments SGR S.p.A. Portfolio Non-Listed Europe Diversified FINSA Inversiones I Portfolio Non-Listed Americas Industrial First Capital REIT First Capital REIT Listed Americas Retail First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. Listed Americas Industrial First Washington Realty, Inc. Portfolio Non-Listed Americas Retail FirstKey Homes Portfolio Non-Listed Americas Residential FLE Portfolio Non-Listed Europe Diversified – Office/Industrial Fonds immmobilier de solidarité FTQ inc. Portfolio Non-Listed Americas Residential FORE Partnership Portfolio Non-Listed Europe Diversified – Office/Retail Forte Partners Portfolio Non-Listed Europe Office Fortress Investment Group Portfolio Non-Listed Americas Industrial Fortress Investment Group Japan GK Portfolio Non-Listed Asia Residential Fortress Investment Group Japan GK Portfolio Non-Listed Asia Residential Forum Asset Management Portfolio Non-Listed Americas Residential FPA Multifamily Portfolio Non-Listed Americas Residential FR Investments Poland Sp. z o.o. Portfolio Non-Listed Europe Retail Franklin Templeton Investments Portfolio Non-Listed Europe Diversified Frasers Centrepoint Asset Management Ltd Frasers Centrepoint Trust Listed Asia Retail ✓ Frasers Hospitality Pte Ltd Portfolio Non-Listed Hotel Frasers Hospitality Asset Management Pte. Ltd Frasers Hospitality Trust Listed Asia Hotel Frasers Logistics & Commercial Asset Management Pte. Ltd Frasers Logistics & Commercial Trust Listed Diversified – Office/Industrial ✓ Frasers Property (Singapore) Pte. Ltd Portfolio Non-Listed Asia Diversified – Office/Retail ✓ ✓ Frasers Property (Thailand) Public Company Limited Frasers Property (Thailand) Public Company Limited Listed Asia Diversified Frasers Property (UK) Limited Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ Frasers Property Advisory (Europe) BV Portfolio Non-Listed Europe Industrial Frasers Property Australia Pty Ltd Portfolio Non-Listed Oceania Diversified – Office/Retail ✓ Frasers Property China Portfolio Non-Listed Asia Diversified Frasers Property Commercial Asset Management (Thailand) Co., Ltd. Golden Ventures REIT Listed Asia Office Frasers Property Development Services (Vietnam) Co Ltd Portfolio Non-Listed Asia Diversified – Office/Industrial ✓ Frasers Property Industrial Australia Pty Limited Portfolio Non-Listed Oceania Industrial ✓ Frasers Property Thailand Industrial Freehold & Leasehold REIT Frasers Property Thailand Industrial Freehold & Leasehold REIT Listed Asia Industrial Fubon Life Insurance Co., Ltd. Portfolio Non-Listed Asia Diversified – Office/Retail Fukuoka Realty Co., Ltd. Fukuoka REIT Corporation Listed Asia Diversified – Office/Retail FundRock Management Company S.A. Portfolio Non-Listed Europe Office FUNO Fibra Uno Listed Americas Diversified Futureal Group Portfolio Non-Listed Europe Office Futureal Group Portfolio Non-Listed Europe Office Futureal Group Portfolio Non-Listed Europe Office Futureal Group Portfolio Non-Listed Europe Office Futureal Group Portfolio Non-Listed Europe Retail GARBE Industrial Real Estate GmbH Portfolio Non-Listed Europe Industrial GARBE Logistic Management Company S.à r.l. Portfolio Non-Listed Europe Industrial Gaw Capital Partners Portfolio Non-Listed Asia Diversified – Office/Retail Gaw Capital Partners Portfolio Non-Listed Asia Diversified – Office/Retail Gaw Capital Partners Portfolio Non-Listed Asia Diversified Gaw Capital Partners Portfolio Non-Listed Oceania Diversified Gecina GECINA Listed Europe Diversified – Office/Residential ✓ ✓ Generali Real Estate Portfolio Non-Listed Europe Diversified – Office/Retail Generali Real Estate SPA SGR Portfolio Non-Listed Europe Industrial Generali Real Estate SPA SGR Portfolio Non-Listed Europe Office Generali Real Estate SPA SGR Portfolio Non-Listed Europe Residential Generali Real Estate SPA SGR Portfolio Non-Listed Europe Diversified – Office/Retail Generali Real Estate SPA SGR Portfolio Non-Listed Europe Diversified – Office/Retail Generali Real Estate SPA SGR Portfolio Non-Listed Europe Office Generali Real Estate SPA SGR Portfolio Non-Listed Europe Residential Generali Real Estate SPA SGR Portfolio Non-Listed Europe Diversified – Office/Retail Generali Real Estate SPA SGR Portfolio Non-Listed Europe Office Generali Real Estate SPA SGR Portfolio Non-Listed Europe Retail Generali Real Estate SPA SGR Portfolio Non-Listed Europe Hotel Generali Real Estate SPA SGR Portfolio Non-Listed Europe Office Generali Real Estate SPA SGR Portfolio Non-Listed Europe Office Generali Real Estate SPA SGR Portfolio Non-Listed Europe Office Genesis Property International S.A. Portfolio Non-Listed Europe Diversified – Office/Residential Genesta Property Nordic Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Genesta Property Nordic Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Genesta Property Nordic Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Get Living Plc Portfolio Non-Listed Europe Residential ✓ GI Partners Portfolio Non-Listed Americas Technology/Science GI Partners Portfolio Non-Listed Americas Technology/Science GI Partners Portfolio Non-Listed Americas Technology/Science GID Investment Advisers LLC Portfolio Non-Listed Americas Industrial GID Investment Advisers LLC Portfolio Non-Listed Americas Industrial GID Investment Advisers LLC Portfolio Non-Listed Americas Industrial GID Investment Advisers LLC Portfolio Non-Listed Americas Residential GID Investment Advisers LLC Portfolio Non-Listed Americas Residential ✓ GID Investment Advisers LLC Portfolio Non-Listed Americas Residential ✓ Gilbane Portfolio Non-Listed Americas Residential Giovanni Dalla Casa Portfolio Non-Listed Europe Residential GLDF II Partners NV Portfolio Non-Listed Europe Diversified – Office/Residential Global Alliance Realty Co.,Ltd. Global One Real Estate Investment Corporation Listed Asia Office ✓ Global Medical REIT GMRE Listed Americas Healthcare GLP Capital Partners Portfolio Non-Listed Asia Industrial GLP Capital Partners Portfolio Non-Listed Asia Industrial ✓ GLP Capital Partners Portfolio Non-Listed Americas Industrial GLP Capital Partners Portfolio Non-Listed Americas Industrial GLP Capital Partners Portfolio Non-Listed Americas Industrial GLP Capital Partners Portfolio Non-Listed Americas Industrial GLP Capital Partners Portfolio Non-Listed Asia Industrial GLP Capital Partners Portfolio Non-Listed Asia Industrial ✓ GLP Capital Partners Portfolio Non-Listed Asia Industrial ✓ GLP Capital Partners Portfolio Non-Listed Asia Industrial ✓ GLP Capital Partners Portfolio Non-Listed Asia Industrial GLP Capital Partners Inc. (GCP US) Portfolio Non-Listed Americas Other GLP Capital Partners Inc. (GCP US) Portfolio Non-Listed Americas Industrial GLP Capital Partners Inc. (GCP US) Portfolio Non-Listed Americas Industrial GLP Europe Management S.À R.L. Portfolio Non-Listed Europe Industrial GLP Europe Management S.À R.L. Portfolio Non-Listed Europe Industrial GLP Europe Management S.à.r.l Portfolio Non-Listed Europe Industrial GLP Europe Management S.à.r.l Portfolio Non-Listed Europe Industrial GLP Europe Management S.à.r.l Portfolio Non-Listed Europe Industrial GLP Japan Advisors Inc. GLP J-REIT Listed Asia Industrial ✓ GLP Japan Inc. Portfolio Non-Listed Asia Industrial ✓ GLP Japan Inc. Portfolio Non-Listed Asia Industrial ✓ Godrej Fund Management Pte. Ltd. Portfolio Non-Listed Asia Office ✓ ✓ Godrej Properties Godrej Properties Listed Asia Residential ✓ Goldman Sachs Portfolio Non-Listed Asia Diversified – Office/Retail Goldman Sachs Portfolio Non-Listed Europe Industrial ✓ Goodman European Partnership Portfolio Non-Listed Europe Industrial ✓ Goodman Group Portfolio Non-Listed Oceania Industrial Goodman Group Portfolio Non-Listed Oceania Industrial Goodman Group Portfolio Non-Listed Americas Industrial Goodman Group Portfolio Non-Listed Asia Industrial ✓ Goodman Group Goodman Group (GMG) Listed Globally diversified Industrial Goodman Group Portfolio Non-Listed Asia Industrial ✓ ✓ Goodman Group Portfolio Non-Listed Asia Industrial ✓ Goodman Group Portfolio Non-Listed Americas Industrial Goodman Group Portfolio Non-Listed Europe Industrial ✓ ✓ Goodman Group Portfolio Non-Listed Europe Industrial Goodman Group Portfolio Non-Listed Europe Industrial GPEP GmbH Portfolio Non-Listed Europe Retail GPEP GmbH Portfolio Non-Listed Europe Retail GPT Group Portfolio Non-Listed Oceania Industrial Graceada Partners Portfolio Non-Listed Americas Diversified Graceada Partners Portfolio Non-Listed Americas Diversified – Office/Residential Grande Arcade Development Co., Ltd. Portfolio Non-Listed Asia Mixed use Granite Real Estate Investment Trust Granite Real Estate Investment Trust Listed Americas Industrial Green Cities Investment Management Portfolio Non-Listed Americas Residential Gresham House Asset Management Limited Portfolio Non-Listed Europe Residential Gresham House Commercial Property Fund Portfolio Non-Listed Europe Diversified – Office/Retail Greystar Europe Holdings Limited Portfolio Non-Listed Europe Residential Greystar Europe Investment Management B.V. Portfolio Non-Listed Europe Residential ✓ Greystar Global Strategic Partners I GP, LLC Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Europe Residential Greystar Real Estate Partners Portfolio Non-Listed Europe Residential Greystar Real Estate Partners Portfolio Non-Listed Europe Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Oceania Industrial Greystar Real Estate Partners Portfolio Non-Listed Oceania Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Asia Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Asia Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Europe Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential ✓ Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential ✓ Greystar Real Estate Partners Portfolio Non-Listed Americas Residential ✓ Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Americas Residential Greystar Real Estate Partners Portfolio Non-Listed Europe Residential Greystar Real Estate Partners Portfolio Non-Listed Europe Residential ✓ Griffis Group of Companies, LLC dba Griffis Residential Portfolio Non-Listed Americas Residential Griffis Group of Companies, LLC dba Griffis Residential Portfolio Non-Listed Americas Residential Grivalia Hospitality S.A. Portfolio Non-Listed Europe Hotel Grosvenor Group Portfolio Non-Listed Europe Office Grosvenor Group Portfolio Non-Listed Americas Diversified Grosvenor Group Portfolio Non-Listed Europe Diversified – Office/Retail Grosvenor Group Portfolio Non-Listed Europe Diversified – Office/Retail Grosvenor Group Portfolio Non-Listed Europe Retail Groupe Montoni (1995) Division Construction Inc. – Laval, QC Portfolio Non-Listed Americas Industrial Growthpoint Growthpoint Properties Australia Listed Oceania Diversified – Office/Industrial Growthpoint Properties Growthpoint Properties Listed Africa Diversified GRR GARBE Retail Real Estate GmbH Portfolio Non-Listed Europe Retail Grubb Fund Management Portfolio Non-Listed Americas Residential Grupo Desarrollador IGS, S.A.P.I de C.V Portfolio Non-Listed Americas Industrial GSA Group Portfolio Non-Listed Globally diversified Residential GTIS Partners Portfolio Non-Listed Americas Office ✓ GTIS Partners Portfolio Non-Listed Americas Hotel GTIS Partners Portfolio Non-Listed Americas Office ✓ GTIS Partners Portfolio Non-Listed Americas Hotel GTIS Partners Portfolio Non-Listed Americas Diversified GTIS Partners Portfolio Non-Listed Americas Diversified GU Quo Vadis Inc. Portfolio Non-Listed Americas Mixed use Guan Feng (Shanghai) Real Estate Development Company Limited Portfolio Non-Listed Asia Mixed use ✓ GWL Realty Advisors Inc. Portfolio Non-Listed Americas Diversified GWL Realty Advisors Inc. Portfolio Non-Listed Americas Diversified GWL Realty Advisors, Inc. Portfolio Non-Listed Americas Residential H&R REIT H&R REIT Listed Americas Diversified Hale Capital Group Pty Ltd Portfolio Non-Listed Oceania Industrial Hale Capital Group Pty Ltd Portfolio Non-Listed Oceania Industrial Hammerson plc Hammerson plc Listed Europe Retail Hammes Realty Advisors, LLC Portfolio Non-Listed Americas Healthcare Hang Lung Properties Limited Hang Lung Properties Limited Listed Asia Diversified – Office/Retail ✓ Hangzhou Ping An Financial Center Property Management Service Center Portfolio Non-Listed Asia Mixed use ✓ Hankyu Hanshin REIT Asset Management, Inc. Hankyu Hanshin REIT, Inc. Listed Asia Diversified – Office/Retail HANNOVER LEASING GmbH & Co. KG Portfolio Non-Listed Europe Office HanseMerkur Grundvermögen AG Portfolio Non-Listed Europe Residential Harrison Street Portfolio Non-Listed Americas Healthcare Harrison Street Portfolio Non-Listed Americas Residential Harrison Street Portfolio Non-Listed Americas Diversified ✓ Harrison Street Portfolio Non-Listed Americas Diversified Harrison Street Portfolio Non-Listed Europe Residential Harrison Street Portfolio Non-Listed Europe Diversified Harrison Street Portfolio Non-Listed Americas Diversified Harrison Street Portfolio Non-Listed Americas Healthcare Harrison Street Portfolio Non-Listed Americas Diversified Harrison Street Portfolio Non-Listed Americas Diversified Harrison Street Portfolio Non-Listed Americas Healthcare Hartelt Fund Management B.V. Portfolio Non-Listed Europe Healthcare ✓ HASEKO Real Estate Investment Management,inc. Portfolio Non-Listed Asia Residential Hazelview Investments Inc. Portfolio Non-Listed Americas Residential HEALTHCARE ACTIVOS MANAGEMENT HEALTHCARE ACTIVOS YIELD SOCIMI, S.A Listed Europe Healthcare Healthcare Activos Management, SL Healthcare Activos Yield Socimi 2 S.A. Listed Europe Healthcare Healthcare Asset Management Co.,Ltd. Healthcare & Medical Investment Corporation Listed Asia Healthcare Healthcare Realty Trust Incorporated Healthcare Realty Trust Incorporated Listed Americas Healthcare Healthpeak Properties, Inc. Healthpeak Properties, Inc. Listed Americas Diversified Heim Global Investor AS Portfolio Non-Listed Europe Residential ✓ Heimstaden AB Portfolio Non-Listed Europe Residential Heitman Portfolio Non-Listed Americas Diversified HEIWA REAL ESTATE Asset Management CO., LTD. HEIWA REAL ESTATE REIT, Inc. Listed Asia Diversified – Office/Residential Heiwa Real Estate Co., Ltd. Heiwa Real Estate Co., Ltd. Listed Asia Diversified – Office/Retail Helical Bar plc Helical PLC Listed Europe Office Helvetia Anlagestiftung Portfolio Non-Listed Europe Residential ✓ Helvetia Anlagestiftung Portfolio Non-Listed Europe Residential Helvetia Asset Management AG Helvetia (CH) Swiss Property Fund Listed Europe Residential ✓ Henderson Land Development Company Henderson Land Development Company Listed Asia Diversified – Office/Retail ✓ ✓ Henderson Park Portfolio Non-Listed Europe Diversified – Office/Residential Henderson Sunlight Asset Management Limited Sunlight Real Estate Investment Trust Listed Asia Diversified – Office/Retail ✓ Henrik Portfolio Non-Listed Americas Mixed use Heritage Max Realtech Private Limited Portfolio Non-Listed Asia Residential Hermes Real Estate Portfolio Non-Listed Europe Office Hermes Real Estate Portfolio Non-Listed Europe Office Hermes Real Estate Portfolio Non-Listed Europe Diversified Hermes Real Estate Portfolio Non-Listed Europe Diversified Hermes Real Estate Portfolio Non-Listed Europe Mixed use Hermes Real Estate Portfolio Non-Listed Europe Residential Hermes Real Estate Portfolio Non-Listed Europe Retail Hesperia Property Pty Ltd Portfolio Non-Listed Oceania Industrial Hi-Yes International Co., Ltd. Portfolio Non-Listed Asia Office ✓ HIAG HIAG Immobilien Holding AG Listed Europe Diversified Hibernia Portfolio Non-Listed Europe Office ✓ High Street Logistics Properties, LLC Portfolio Non-Listed Americas Industrial High Street Logistics Properties, LLC Portfolio Non-Listed Americas Industrial High Street Logistics Properties, LLC Portfolio Non-Listed Americas Industrial High Street Logistics Properties, LLC Portfolio Non-Listed Americas Industrial Highwoods Properties, Inc. Highwoods Properties Listed Americas Office HIH Invest Real Estate GmbH Portfolio Non-Listed Europe Diversified – Office/Retail HIH Invest Real Estate GmbH Portfolio Non-Listed Europe Diversified Hines Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Hines Portfolio Non-Listed Asia Diversified ✓ Hines Portfolio Non-Listed Europe Diversified ✓ Hines Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ Hines Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ Hines Portfolio Non-Listed Europe Residential ✓ Hines Portfolio Non-Listed Americas Diversified ✓ Hines Portfolio Non-Listed Americas Diversified – Office/Industrial Hines Interests Limited Partnership Portfolio Non-Listed Americas Mixed use HMC Capital HomeCo Daily Needs REIT Listed Oceania Retail Holland Partner Group Portfolio Non-Listed Americas Residential Hongkong Land Holdings Limited Hongkong Land Holdings Limited Listed Asia Diversified – Office/Retail ✓ ✓ Honhui Group Portfolio Non-Listed Asia Mixed use HOOPP Portfolio Non-Listed Americas Retail Hoosiers Holdings Portfolio Non-Listed Asia Residential Horizon Industrial Parks Pvt. Ltd. Portfolio Non-Listed Asia Industrial ✓ Hoshino Resort Asset Management Co., Ltd. Hoshino Resorts REIT, Inc. Listed Asia Hotel Hotel Investment Partners Portfolio Non-Listed Europe Hotel ✓ Howard Hughes Holdings Inc. Howard Hughes Holdings Inc. Listed Americas Diversified HSBC Asset Management Portfolio Non-Listed Asia Industrial HSBC Asset Management Portfolio Non-Listed Asia Diversified – Office/Retail HSBC Asset Management Portfolio Non-Listed Asia Diversified HSBC Global Asset Management (Singapore) Limited Portfolio Non-Listed Asia Mixed use HudsonPacificProperties, INC. HudsonPacificProperties, INC. Listed Americas Office ✓ Hulic Co., Ltd. Hulic Co., Ltd. Listed Asia Diversified Hulic Real Estate Investment Advisors Co., Ltd. Portfolio Non-Listed Asia Office Hulic REIT Management Co., Ltd. Hulic Reit, Inc. Listed Asia Diversified Hunter REIM Portfolio Non-Listed Europe Retail Hyperco Portfolio Non-Listed Europe Technology/Science Hysan Development Company Limited Hysan Development Company Limited Listed Asia Mixed use ✓ Icade Icade Listed Europe Office ✓ Ichigo Investment Advisors Ichigo Hotel REIT Investment Corporation Listed Asia Hotel Ichigo Investment Advisors Ichigo Office REIT Investment Corporation Listed Asia Office IDI Logistics Portfolio Non-Listed Americas Industrial IDS Capital, LLC Portfolio Non-Listed Americas Industrial Igd Siiq Igd Siiq Listed Europe Retail IGIS Asset Management Portfolio Non-Listed Asia Mixed use ✓ IGIS Asset Management Portfolio Non-Listed Asia Office ✓ IGIS Asset Management Portfolio Non-Listed Asia Mixed use ✓ IGIS Asset Management Portfolio Non-Listed Asia Mixed use ✓ ILG Capital GmbH Portfolio Non-Listed Europe Retail Ilmarinen Portfolio Non-Listed Europe Office Immobel Immobel Listed Europe Diversified – Office/Residential Immofonds Asset Management AG Portfolio Non-Listed Europe Residential Immofonds Asset Management AG Portfolio Non-Listed Europe Residential Impact Health Partners LLP Impact Healthcare REIT PLC Listed Europe Healthcare IndoSpace Capital Asia Pte Ltd Portfolio Non-Listed Asia Industrial IndoSpace Capital Asia Pte Ltd Portfolio Non-Listed Asia Industrial ✓ IndoSpace Capital Asia Pte Ltd Portfolio Non-Listed Asia Industrial ✓ INMOBILIARIA COLONIAL SOCIMI, S.A. INMOBILIARIA COLONIAL SOCIMI, S.A. Listed Europe Office ✓ ✓ INP Invest GmbH / INP Control GmbH (Assetmanager) Portfolio Non-Listed Europe Healthcare Intercontinental Real Estate Corporation Portfolio Non-Listed Americas Diversified Intermediate Capital Group plc Portfolio Non-Listed Europe Diversified InterRent Real Estate Investment Trust InterRent Real Estate Investment Trust Listed Americas Residential Intershop Holding AG Intershop Holding AG Listed Europe Diversified – Office/Industrial InvenTrust Properties InvenTrust Properties Corp. Listed Americas Retail Invesco Real Estate Portfolio Non-Listed Europe Diversified ✓ Invesco Real Estate Portfolio Non-Listed Europe Industrial Invesco Real Estate Portfolio Non-Listed Europe Diversified Invesco Real Estate Portfolio Non-Listed Europe Diversified – Office/Residential Invesco Real Estate Portfolio Non-Listed Europe Diversified ✓ Invesco Real Estate Portfolio Non-Listed Europe Residential ✓ Invesco Real Estate Portfolio Non-Listed Americas Diversified Invesco Real Estate Portfolio Non-Listed Americas Diversified Invesco Real Estate Portfolio Non-Listed Asia Diversified – Office/Industrial Invesco Real Estate Portfolio Non-Listed Europe Diversified ✓ Invesco Real Estate Portfolio Non-Listed Europe Hotel ✓ Invesco Real Estate Portfolio Non-Listed Europe Hotel ✓ Investa Portfolio Non-Listed Oceania Office ✓ Investa Property Group Portfolio Non-Listed Oceania Office ✓ Investire SGR Portfolio Non-Listed Europe Diversified – Office/Retail Investire SGR Portfolio Non-Listed Europe Diversified Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential Investire SGR Portfolio Non-Listed Europe Residential ION Portfolio Non-Listed Europe Diversified ✓ IPUT plc Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ ✓ IQHQ Portfolio Non-Listed Americas Technology/Science Irish Life Investment Managers Portfolio Non-Listed Europe Diversified – Office/Industrial Irish Life Investment Managers Portfolio Non-Listed Europe Diversified – Office/Retail Irish Life Investment Managers Portfolio Non-Listed Europe Diversified – Office/Retail ✓ ✓ Irish Life Investment Managers Portfolio Non-Listed Europe Residential ✓ Irish Residential Properties REIT Irish Residential Properties REIT Listed Europe Residential Iskandar Investment Berhad Portfolio Non-Listed Asia Office ISPT Portfolio Non-Listed Oceania Office ✓ ISPT Portfolio Non-Listed Oceania Diversified – Office/Retail ✓ ✓ ISPT Portfolio Non-Listed Oceania Office ISPT Portfolio Non-Listed Oceania Retail ITOCHU REIT Management Co., Ltd. Portfolio Non-Listed Asia Residential ITOCHU REIT Management Co., Ltd. Advance Residence Investment Corporation Listed Asia Residential Ivanhoe Cambridge Portfolio Non-Listed Americas Diversified J.P. Morgan Asset Management Portfolio Non-Listed Asia Diversified – Office/Industrial J.P. Morgan Asset Management Portfolio Non-Listed Americas Diversified J.P. Morgan Asset Management Portfolio Non-Listed Americas Diversified J.P. Morgan Asset Management Portfolio Non-Listed Americas Diversified J.P. Morgan Asset Management Portfolio Non-Listed Europe Industrial J.P.Morgan Asset Management (Singapore) Limited Portfolio Non-Listed Asia Residential J.P.Morgan Asset Management (Singapore) Limited Portfolio Non-Listed Asia Residential J.P.Morgan Asset Management (Singapore) Limited Portfolio Non-Listed Asia Residential Jamestown, LP Portfolio Non-Listed Americas Office Japan Excellent Asset Management Co., Ltd. Japan Excellent, Inc. Listed Asia Office Japan Hotel REIT Advisors Co., Ltd. Japan Hotel REIT Investment Corporation Listed Asia Hotel Japan Real Estate Asset Management Co., Ltd. Japan Real Estate Investment Corporation Listed Asia Office ✓ JBG SMITH JBG SMITH Listed Americas Diversified – Office/Residential JGS Advisory Pty Ltd Portfolio Non-Listed Oceania Diversified – Office/Industrial Jonathan Rose Companies Portfolio Non-Listed Americas Residential Jonathan Rose Companies Portfolio Non-Listed Americas Residential Jones Lang LaSalle Real Estate Services, Inc. Portfolio Non-Listed Americas Retail Jones Lang LaSalle Real Estate Services, Inc. Portfolio Non-Listed Americas Retail Joyville Shapoorji Housing Private Limited Portfolio Non-Listed Asia Residential JR East Real Estate Asset Management Co., Ltd. Portfolio Non-Listed Asia Diversified – Office/Residential JR West Real Estate Investment Advisors co.ltd. Portfolio Non-Listed Asia Diversified – Office/Retail JSS Real Estate Management SA Suisse Romande Property Fund Listed Europe Diversified JSS REAL ESTATE SOCIMI S.A. ÁRIMA REAL ESTATE SOCIMI, S.A. Listed Europe Office ✓ JUT Land Development Co., LTD Portfolio Non-Listed Asia Office ✓ K Raheja Corp Real Estate Pvt Ltd Portfolio Non-Listed Asia Residential K2A Knaust & Andersson Fastigheter AB K2A Knaust & Andersson Fastigheter AB Listed Europe Residential ✓ ✓ Kaihua Property Services (Guangzhou) Limited Portfolio Non-Listed Asia Mixed use ✓ Kajima Properties Europe Limited Portfolio Non-Listed Europe Diversified KAJIMA Real Estate Investment Advisors Inc. Portfolio Non-Listed Asia Diversified – Office/Retail Kanden Realty Investment Advisors Co.,Ltd. Portfolio Non-Listed Asia Diversified Kayne Anderson Real Estate Portfolio Non-Listed Americas Healthcare Kayne Anderson Real Estate Portfolio Non-Listed Americas Residential ✓ KBS Capital Advisors Portfolio Non-Listed Americas Office Kendall Square REIT Management, Inc. ESR Kendall Square Asset No. 1 REIT Co., Ltd. Listed Asia Industrial ✓ Kendall Square REIT Management, Inc. ESR Kendall Square Asset No. 2 REIT Co., Ltd. Listed Asia Industrial ✓ KENEDIX Real Estate Fund Management, Inc. KDX Realty Investment Corporation Listed Asia Diversified KENEDIX Real Estate Fund Management, Inc. Portfolio Non-Listed Asia Diversified – Office/Industrial Keppel Capital Portfolio Non-Listed Asia Education Keppel DC REIT Management Pte. Ltd. Keppel DC REIT Listed Asia Technology/Science Keppel REIT Management Limited Keppel REIT Listed Asia Office Kerry Properties Limited Kerry Properties Listed Asia Diversified ✓ Kervis SGR S.p.A. Portfolio Non-Listed Europe Residential Keyton Portfolio Non-Listed Oceania Residential KGAL Investment Management GmbH & Co. KG Portfolio Non-Listed Europe Office KHP Capital Partners, L.P. Portfolio Non-Listed Americas Hotel Killam APT REIT Killam APT REIT Listed Americas Residential Kilroy Realty Corporation Kilroy Realty Corporation Listed Americas Office ✓ Kimco Realty Portfolio Non-Listed Americas Retail Kimco Realty Corporation Kimco Realty Corporation Listed Americas Retail KINDOM DEVELOPMENT CO., LTD. KINDOM DEVELOPMENT CO., LTD. Listed Asia Mixed use ✓ Kings Cross Central General Partner Ltd (KCCGP) Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Kipling Realty Group Portfolio Non-Listed Americas Diversified – Office/Industrial Kite Realty Group Kite Realty Group Trust Listed Americas Retail Kiwi Property Group Kiwi Property Group Listed Oceania Retail KJR Management Industrial & Infrastructure Fund Investment Corporation Listed Asia Diversified KJR Management Japan Metropolitan Fund Investment Corporation Listed Asia Diversified – Office/Retail ✓ KKR Portfolio Non-Listed Americas Residential KKR Portfolio Non-Listed Asia Office KKR Portfolio Non-Listed Americas Diversified KKR Portfolio Non-Listed Europe Diversified KLCCP Stapled Group KLCCP Stapled Group Listed Asia Office KLEPIERRE Klépierre Listed Europe Retail ✓ Knight Dragon Developments Limited Portfolio Non-Listed Europe Office Knight Frank Investment Management Portfolio Non-Listed Europe Diversified Koramco REITs Management and Trust Co., Ltd. Portfolio Non-Listed Asia Office ✓ Koramco REITs Management and Trust Co., Ltd. Portfolio Non-Listed Asia Office ✓ KOWA REAL ESTATE INVESTMENT ADVISORS Co., LTD. Portfolio Non-Listed Asia Industrial Kryalos SGR S.p.A. Portfolio Non-Listed Europe Mixed use Kryalos SGR SPA Portfolio Non-Listed Europe Office ✓ KVG Universal-Investment-Gesellschaft mbH Portfolio Non-Listed Europe Residential KWASA Goodman Germany (KGG) Portfolio Non-Listed Europe Industrial LAMDA Development S.A. LAMDA Development S.A. Listed Europe Retail Land Securities Group PLC Land Securities Group PLC Listed Europe Diversified – Office/Retail ✓ ✓ Landcom Portfolio Government entity Oceania Residential LaSalle Investment Management Portfolio Non-Listed Europe Office ✓ LaSalle Investment Management Portfolio Non-Listed Americas Office LaSalle Investment Management Portfolio Non-Listed Europe Retail LaSalle Investment Management Portfolio Non-Listed Europe Diversified ✓ LaSalle Investment Management Portfolio Non-Listed Americas Diversified LaSalle Investment Management Portfolio Non-Listed Asia Diversified LaSalle Investment Management Portfolio Non-Listed Asia Diversified – Office/Residential LaSalle Investment Management Portfolio Non-Listed Americas Diversified ✓ LaSalle Investment Management Portfolio Non-Listed Asia Industrial ✓ ✓ LaSalle Investment Management Portfolio Non-Listed Asia Diversified LaSalle Investment Management Portfolio Non-Listed Americas Diversified LaSalle Investment Management Portfolio Non-Listed Americas Diversified LaSalle Investment Management Portfolio Non-Listed Americas Residential LaSalle Investment Management Asia Pte Ltd Portfolio Non-Listed Oceania Diversified – Office/Retail LaSalle Investment Management Asia Pte. Ltd. Portfolio Non-Listed Asia Industrial LaSalle Investment Management Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Diversified LaSalle Investment Management Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Americas Diversified LaSalle REIT Advisors KK LaSalle LOGIPORT REIT Listed Asia Industrial ✓ LaTerra Portfolio Non-Listed Americas Mixed use LCOR Portfolio Non-Listed Americas Residential LCOR Portfolio Non-Listed Americas Residential LCOR Portfolio Non-Listed Americas Residential Legal and General Property Portfolio Non-Listed Europe Diversified Legal and General Property Portfolio Non-Listed Europe Diversified Legal and General Property Portfolio Non-Listed Europe Diversified Legal and General Property Portfolio Non-Listed Europe Residential Legal and General Property Portfolio Non-Listed Europe Industrial Legal and General Property Portfolio Non-Listed Europe Lodging, Leisure & Recreation Legal and General Property Portfolio Non-Listed Europe Diversified Legal and General Property Portfolio Non-Listed Europe Diversified Legal and General Property Portfolio Non-Listed Europe Diversified Legal and General Property Portfolio Non-Listed Europe Diversified Legal and General Property Portfolio Non-Listed Europe Diversified Legan Development Limited Portfolio Non-Listed Asia Technology/Science Lendlease Portfolio Non-Listed Oceania Office ✓ ✓ Lendlease Portfolio Non-Listed Oceania Industrial Lendlease Portfolio Non-Listed Oceania Retail ✓ Lendlease Portfolio Non-Listed Asia Retail ✓ Lendlease Portfolio Non-Listed Oceania Office ✓ Lendlease Portfolio Non-Listed Oceania Office ✓ Lendlease Portfolio Non-Listed Oceania Office Lendlease Portfolio Non-Listed Americas Technology/Science Lendlease Portfolio Non-Listed Asia Retail ✓ Lendlease Portfolio Non-Listed Oceania Diversified – Office/Retail Lendlease Portfolio Non-Listed Americas Residential ✓ Lendlease Global Commercial Trust Management Pte Ltd Lendlease Global Commercial Real Estate Investment Trust Listed Asia Retail ✓ Lendlease Investment Management Pte Ltd Portfolio Non-Listed Asia Retail ✓ Lendlease Investment Management Pte Ltd Portfolio Non-Listed Asia Office ✓ Lendlease Italy Sgr SpA Portfolio Non-Listed Europe Office ✓ Lendlease Italy Sgr SpA Portfolio Non-Listed Europe Office ✓ Lendlease Italy Sgr SpA Portfolio Non-Listed Europe Diversified – Office/Residential ✓ Lendlease Italy Sgr SpA Portfolio Non-Listed Europe Diversified – Office/Residential ✓ Lendlease Real Estate Investments (Europe) Limited Portfolio Non-Listed Europe Residential ✓ LHC Asset and Project Managers Pvt Ltd Portfolio Non-Listed Asia Technology/Science LHI Leasing GmbH Portfolio Non-Listed Europe Retail LHI Leasing GmbH Portfolio Non-Listed Europe Office Lighthouse Infrastructure Portfolio Non-Listed Oceania Residential Link Asset Management Limited Link Real Estate Investment Trust Listed Asia Retail Local Pensions Partnership Investments Limited Portfolio Non-Listed Europe Diversified Local Tapiola Real Estate Asset Management Ltd. Portfolio Non-Listed Europe Diversified Local Tapiola Real Estate Asset Management Ltd. Portfolio Non-Listed Europe Diversified Local Tapiola Real Estate Asset Management Ltd. Portfolio Non-Listed Europe Residential Local Tapiola Real Estate Asset Management Ltd. Portfolio Non-Listed Europe Retail Local Tapiola Real Estate Asset Management Ltd. Portfolio Non-Listed Europe Healthcare Local Tapiola Real Estate Asset Management Ltd. Portfolio Non-Listed Europe Diversified Local Tapiola Real Estate Asset Management Ltd. Portfolio Non-Listed Europe Diversified Local Tapiola Real Estate Asset Management Ltd. Portfolio Non-Listed Europe Residential Local Tapiola Real Estate Asset Management Ltd. Portfolio Non-Listed Europe Residential Local: Residential Pty Ltd Portfolio Non-Listed Oceania Residential Logicor (Eurocor II Sarl) Portfolio Non-Listed Europe Industrial Logistic Properties of the Americas Logistic Properties of the Americas Listed Americas Industrial Logistics Property Company, LLC Portfolio Non-Listed Americas Industrial ✓ LOGOS China Logistics Venture 3 L.P Portfolio Non-Listed Asia Industrial Logos China Logistics Venture 4 LP Portfolio Non-Listed Asia Industrial LOGOS India Pte. Ltd. Portfolio Non-Listed Asia Industrial LOGOS SE Asia (Funds Management) Pte. Ltd. Portfolio Non-Listed Asia Industrial Logos SE Asia (Funds Management) Pte. Ltd. Portfolio Non-Listed Asia Industrial LOGOS SE Asia (Funds Management) Pte. Ltd. Portfolio Non-Listed Asia Industrial Logos SE Asia (Funds Management) Pte. Ltd. Portfolio Non-Listed Asia Industrial LondonMetric Property Plc LondonMetric Property Plc Listed Europe Diversified Long Harbour Ltd Portfolio Non-Listed Europe Residential Long Harbour Ltd Portfolio Non-Listed Europe Residential Longfellow Real Estate Partners, LLC Portfolio Non-Listed Americas Diversified Longfellow Real Estate Partners, LLC Portfolio Non-Listed Americas Technology/Science Longfellow Real Estate Partners, LLC Portfolio Non-Listed Europe Office Longfor Group Holdings Limited Longfor Group Holdings Limited Listed Asia Residential Longpoint Realty Partners, LP Portfolio Non-Listed Americas Industrial Longpoint Realty Partners, LP Portfolio Non-Listed Americas Industrial Longpoint Realty Partners, LP Portfolio Non-Listed Americas Retail Lords LB Asset Management Portfolio Non-Listed Europe Office LPC Realty Advisors Portfolio Non-Listed Americas Office LRO Investment Advisor Portfolio Non-Listed Europe Hotel LXP Industrial Trust LXP Industrial Trust Listed Americas Industrial M&G Real Estate Portfolio Non-Listed Asia Diversified M&G Real Estate Portfolio Non-Listed Europe Residential ✓ M&G Real Estate Portfolio Non-Listed Europe Diversified M&G Real Estate Portfolio Non-Listed Europe Diversified M&G Real Estate Portfolio Non-Listed Europe Diversified ✓ M&G Real Estate Portfolio Non-Listed Europe Diversified ✓ M&G Real Estate Portfolio Non-Listed Europe Residential ✓ M&G Real Estate Portfolio Non-Listed Europe Diversified ✓ M&G Real Estate Portfolio Non-Listed Europe Diversified ✓ M&P Management AB Portfolio Non-Listed Europe Residential M&P Management AB Portfolio Non-Listed Europe Diversified – Office/Industrial M7 Real Estate Ltd Portfolio Non-Listed Europe Diversified MacFarlane Partners Portfolio Non-Listed Americas Residential Macquarie Infrastructure and Real Assets FIBRA Macquarie Mexico Listed Americas Industrial Mahindra Lifespace Developers Limited Mahindra Lifespace Developers Limited Listed Asia Residential ✓ Majid Al Futtaim Properties Portfolio Non-Listed Asia Residential Malmaison Hotel du Vin Holdings Limited Portfolio Non-Listed Europe Hotel Mandatum Asset Management AIFM Oy Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Mandatum Asset Management Oy Portfolio Non-Listed Europe Diversified – Office/Residential Mandatum Asset Management Oy Portfolio Non-Listed Europe Residential Manova Partners Portfolio Non-Listed Oceania Office Manova Partners Portfolio Non-Listed Americas Diversified – Office/Retail Manova Partners Portfolio Non-Listed Americas Diversified – Office/Industrial Manova Partners Portfolio Non-Listed Americas Office Manova Partners Portfolio Non-Listed Globally diversified Office Manova Partners Portfolio Non-Listed Europe Office Manova Partners Portfolio Non-Listed Europe Office Manulife Investment Management Portfolio Non-Listed Americas Diversified – Office/Industrial Manulife Investment Management Portfolio Non-Listed Americas Diversified Manulife Investment Management Portfolio Non-Listed Americas Diversified Manulife Investment Management Portfolio Non-Listed Americas Diversified Manulife US Real Estate Management Pte. Ltd. Manulife US REIT Listed Americas Office ✓ Mapletree Industrial Trust Mapletree Industrial Trust Listed Globally diversified Diversified Mapletree Investments Pte Ltd Portfolio Non-Listed Asia Office Mapletree Investments Pte Ltd Portfolio Non-Listed Asia Diversified – Office/Retail ✓ Mapletree Investments Pte Ltd Portfolio Non-Listed Asia Office ✓ Mapletree Logistics Trust Mapletree Logistics Trust Listed Asia Industrial Marimo Asset Management Co., Ltd. marimo Regional Revitalization REIT, Inc. Listed Asia Diversified MARK Capital Management Limited Portfolio Non-Listed Europe Retail MARK Capital Management Limited Portfolio Non-Listed Europe Diversified MARK Capital Management Limited as subadvisor to MARK Capital Management LP Portfolio Non-Listed Europe Industrial Marubeni Asset Management Co., Ltd Portfolio Non-Listed Asia Diversified Marubeni REIT Advisors Co., Ltd. United Urban Investment Corporation Listed Asia Diversified Mastern Investment Management Portfolio Non-Listed Asia Office ✓ Matter Real Estate LLP Portfolio Non-Listed Europe Residential Matter Real Estate LLP Portfolio Non-Listed Europe Residential Max Estates Limited Max Estates Limited Listed Asia Office ✓ ✓ McArthurGlen UK LTD Portfolio Non-Listed Europe Retail MEC Global Partners Asia Pte. Ltd. Portfolio Non-Listed Asia Diversified – Office/Retail ✓ Medical Properties Trust Medical Properties Trust Listed Globally diversified Healthcare Megacentro Chile SPA Portfolio Non-Listed Americas Industrial Meijou Oy Portfolio Non-Listed Europe Retail Mengus Portfolio Non-Listed Europe Office ✓ Menkes Property Management Services Ltd Portfolio Non-Listed Americas Diversified – Office/Retail MEPC Limited Portfolio Non-Listed Europe Diversified MEPC Limited Portfolio Non-Listed Europe Industrial MEPC Limited Portfolio Non-Listed Europe Office ✓ MERCIALYS MERCIALYS Listed Europe Retail ✓ Meridia Capital Partners Portfolio Non-Listed Europe Diversified – Office/Residential Meridia Capital Partners S.G.E.I.C., S.A. Portfolio Non-Listed Europe Hotel Meridia Capital Partners S.G.E.I.C., S.A. Portfolio Non-Listed Europe Hotel Merlin Properties SOCIMI S.A. Merlin Properties SOCIMI S.A. Listed Europe Office Mesirow Institutional Real Estate Direct Investments Portfolio Non-Listed Americas Residential Mesirow Institutional Real Estate Direct Investments Portfolio Non-Listed Americas Residential Mesirow Institutional Real Estate Direct Investments Portfolio Non-Listed Americas Residential MetLife Investment Management Portfolio Non-Listed Americas Diversified – Office/Residential MetLife Investment Management Portfolio Non-Listed Americas Diversified MetLife Investment Management Portfolio Non-Listed Americas Diversified MetLife Investment Management Portfolio Non-Listed Americas Office MetLife Investment Management Portfolio Non-Listed Americas Office Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. Listed Americas Residential Mill Creek Residential Trust Portfolio Non-Listed Americas Residential Miller Capital Advisory, Inc. Portfolio Non-Listed Americas Retail Mindspace Business Parks REIT Mindspace Business Parks REIT Listed Asia Office ✓ ✓ MINT INVESTMENTS A.S. Portfolio Non-Listed Europe Diversified – Office/Retail Minto Apartment Limited Partnership Minto Apartment Real Estate Investment Trust Listed Americas Residential Minto Properties Inc. Portfolio Non-Listed Americas Residential Miramar Capital Advisors, Inc. Portfolio Non-Listed Americas Industrial MIRARTH Real Estate Advisory Inc. Takara Leben Real Estate Investment Corp. Listed Asia Diversified Mirvac Funds Management Australia Limited Portfolio Non-Listed Oceania Diversified – Office/Industrial ✓ Mirvac Funds Management Australia Limited Portfolio Non-Listed Oceania Office ✓ MIT Investment Management Co Portfolio Non-Listed Americas Diversified Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Listed Asia Office Mitsubishi HC Capital Realty Advisers Inc. Portfolio Non-Listed Asia Diversified – Office/Residential ✓ Mitsubishi Jisho Investment Advisors, Inc. Mitsubishi Estate Logistics REIT Investment Corporation Listed Asia Industrial ✓ Mitsubishi Jisho Investment Advisors,Inc. Portfolio Non-Listed Asia Diversified – Office/Residential Mitsubishi UFJ Real Estate Asset Management Co., Ltd. Portfolio Non-Listed Asia Hotel Mitsubishi UFJ Real Estate Asset Management Co., Ltd. Portfolio Non-Listed Asia Diversified – Office/Residential Mitsui & Co., Logistics Partners Ltd. Japan Logistics Fund, Inc. Listed Asia Industrial ✓ Mitsui & Co., Realty Management Ltd. Portfolio Non-Listed Asia Diversified Mitsui & Co., Realty Management Ltd. Portfolio Non-Listed Asia Technology/Science Mitsui & Co., Realty Management Ltd. Portfolio Non-Listed Asia Technology/Science Mitsui Bussan & IDERA Partners Co., Ltd. MIRAI Corporation Listed Asia Diversified Mitsui Fudosan Accommodations Fund Management Co., Ltd. Nippon Accommodations Fund Listed Asia Residential Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Listed Asia Diversified ✓ ✓ Mitsui Fudosan Frontier REIT Management Inc. Frontier Real Estate Investment Corporation Listed Asia Retail Mitsui Fudosan Investment Advisors, Inc. Portfolio Non-Listed Asia Diversified Mitsui Fudosan Logistics REIT Management Co., Ltd. Mitsui Fudosan Logistics Park Inc. Listed Asia Industrial ✓ Mizuho REIT Management Co., Ltd. One REIT, Inc. Listed Asia Office Mobimo Holding AG Mobimo Holding AG Listed Europe Diversified – Office/Residential Moda Living Portfolio Non-Listed Europe Residential MOMENI Investment Management GmbH Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Montea Montea Listed Europe Industrial Montez Corporation Portfolio Non-Listed Americas Retail Montez Corporation Portfolio Non-Listed Americas Office Moorfield Investment Management Limited Portfolio Non-Listed Europe Residential Moorfield Investment Management Limited Portfolio Non-Listed Europe Diversified Moorfield Investment Management Limited Portfolio Non-Listed Europe Diversified Moorfield Investment Management Limited Portfolio Non-Listed Europe Residential Morgan Stanley Real Estate Investing Portfolio Non-Listed Americas Diversified Morgan Stanley Real Estate Investing Portfolio Non-Listed Globally diversified Diversified Morgan Stanley Real Estate Investing Portfolio Non-Listed Europe Diversified ✓ Morgan Stanley Real Estate Investing Portfolio Non-Listed Asia Diversified Morgan Stanley Real Estate Investing Portfolio Non-Listed Globally diversified Diversified Mori Building Investment Management Co., Ltd Mori Hills REIT Investment Corporation Listed Asia Office MORI TRUST Asset Management Co., Ltd. MORI TRUST REIT, Inc. Listed Asia Diversified MOZAIC SUSTAINABLE HEALTHCARE FUND Portfolio Non-Listed Europe Healthcare ✓ MPACT Management Ltd. Mapletree Pan Asia Commercial Trust Listed Asia Diversified – Office/Retail MPC Portfolio Non-Listed Europe Diversified – Office/Retail Multi Corporation B.V. Portfolio Non-Listed Europe Retail ✓ My Home Constructions Pvt Ltd Portfolio Non-Listed Asia Diversified – Office/Residential Nan Fung Group Holdings Limited Portfolio Non-Listed Asia Diversified – Office/Retail ✓ Nan Shan Life Insurance Co., Ltd. Portfolio Non-Listed Asia Office ✓ National Development Portfolio Non-Listed Americas Diversified National Health Investors National Health Investors Listed Americas Healthcare National Real Estate Advisors LLC Portfolio Non-Listed Americas Diversified National Real Estate Advisors LLC Portfolio Non-Listed Americas Technology/Science National Storage Affiliates Trust National Storage Affiliates Trust Listed Americas Other Natwest Portfolio Non-Listed Europe Residential NEO Portfolio Non-Listed Asia Office NeoLiv Real Estate Private Limited Portfolio Non-Listed Asia Residential NEPI Rockcastle PLC NEPI Rockcastle plc Listed Europe Retail ✓ ✓ New World Development Company Limited New World Development Company Limited Listed Asia Diversified – Office/Retail ✓ New York Life Investors Portfolio Non-Listed Americas Diversified New York Life Investors Portfolio Non-Listed Americas Diversified New York Life Investors Portfolio Non-Listed Americas Office Newcore Capital Portfolio Non-Listed Europe Diversified Newcore Capital Management LLP Portfolio Non-Listed Europe Diversified NEWRIVER REIT PLC NEWRIVER REIT PLC Listed Europe Retail Nexus Select Mall Management Pvt. Ltd. Nexus Select Trust Listed Asia Retail ✓ Niam AB Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Niam AB Portfolio Non-Listed Europe Diversified Nippon Building Fund Management Ltd. Nippon Building Fund Inc. Listed Asia Office ✓ NIPPON LIFE REALTY MANAGEMENT Inc. Portfolio Non-Listed Asia Diversified – Office/Industrial NLV B.V. Portfolio Non-Listed Europe Diversified – Office/Residential NLV. B.V. Portfolio Non-Listed Europe Residential Nochu-JAML Investment Advisors Co., Ltd Portfolio Non-Listed Asia Diversified Nomura Real Estate Asset Management Co., Ltd. Nomura Real Estate Master Fund, Inc. Listed Asia Diversified Nomura Real Estate Asset Management Co., Ltd. Portfolio Non-Listed Asia Diversified Nordea Liv Eiendom AS Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Nordika Fastigheter AB Portfolio Non-Listed Europe Office Northam Property Fund Management S.a r.l. Portfolio Non-Listed Americas Diversified – Office/Industrial NorthBridge Partners Portfolio Non-Listed Americas Industrial Northern Horizon Capital AIFM Oy Portfolio Non-Listed Europe Healthcare Northern Horizon Capital AIFM Oy Portfolio Non-Listed Europe Healthcare ✓ Northern Horizon Capital AS Baltic Horizon Fund Listed Europe Diversified – Office/Retail NorthPoint Development Portfolio Non-Listed Americas Industrial Northwest Healthcare Properties Corporation Northwest Healthcare Properties REIT Listed Globally diversified Healthcare ✓ Northwood Investors Portfolio Non-Listed Americas Diversified – Office/Retail Northwood Investors Portfolio Non-Listed Americas Diversified Northwood Investors International Ltd Portfolio Non-Listed Europe Retail Northwood Investors LLC Portfolio Non-Listed Americas Residential Nova Property Fund Management AG Portfolio Non-Listed Europe Diversified Nova Property Fund Management AG Novavest Real Estate AG Listed Europe Diversified Nova Property Fund Management AG Swiss Central City Real Estate Fund Listed Europe Diversified Noval Property R.E.I.C. Noval Property R.E.I.C. Listed Europe Diversified – Office/Retail Novier Real Estate Portfolio Non-Listed Europe Diversified ✓ NSI N.V. NSI N.V. Listed Europe Office ✓ ✓ NTT Urban Development Asset Management Corporation NTT UD REIT Investment Corporation Listed Asia Diversified – Office/Residential Nucleus Office Parks Pvt. Ltd. Portfolio Non-Listed Asia Office ✓ Nuveen Portfolio Non-Listed Europe Industrial Nuveen Real Estate Portfolio Non-Listed Europe Other Nuveen Real Estate Portfolio Non-Listed Asia Diversified – Office/Industrial ✓ Nuveen Real Estate Portfolio Non-Listed Europe Diversified Nuveen Real Estate Portfolio Non-Listed Americas Residential Nuveen Real Estate Portfolio Non-Listed Europe Residential Nuveen Real Estate Portfolio Non-Listed Europe Office ✓ ✓ Nuveen Real Estate Portfolio Non-Listed Europe Residential ✓ Nuveen Real Estate Portfolio Non-Listed Asia Retail ✓ Nuveen Real Estate Portfolio Non-Listed Europe Diversified ✓ Nuveen Real Estate Portfolio Non-Listed Europe Industrial Nuveen Real Estate Portfolio Non-Listed Europe Industrial ✓ Nuveen Real Estate Portfolio Non-Listed Europe Retail Nuveen Real Estate Portfolio Non-Listed Europe Other Nuveen Real Estate Portfolio Non-Listed Asia Healthcare Nuveen Real Estate Portfolio Non-Listed Europe Diversified Nuveen Real Estate Portfolio Non-Listed Americas Retail Nuveen Real Estate Portfolio Non-Listed Europe Other Nuveen Real Estate Portfolio Non-Listed Americas Retail Nuveen Real Estate Portfolio Non-Listed Europe Residential ✓ Nuveen Real Estate Portfolio Non-Listed Asia Residential Nuveen Real Estate Portfolio Non-Listed Americas Industrial Nuveen Real Estate Portfolio Non-Listed Americas Residential Nuveen Real Estate Portfolio Non-Listed Americas Retail Nuveen Real Estate Portfolio Non-Listed Americas Diversified Nuveen Real Estate Portfolio Non-Listed Europe Retail ✓ NW1 Partners Portfolio Non-Listed Europe Industrial Oaktree Capital Management Portfolio Non-Listed Americas Diversified Oberoi Realty Limited Oberoi Realty Limited Listed Asia Residential ✓ Octopus Capital Portfolio Non-Listed Europe Healthcare ✓ One Bangkok Company Portfolio Non-Listed Asia Mixed use OP Real Estate Asset Management Ltd Portfolio Non-Listed Europe Industrial OP Real Estate Asset Management Ltd Portfolio Non-Listed Europe Diversified – Office/Industrial Operadora MEOR Portfolio Non-Listed Americas Industrial Orchard Street Investment Management LLP Portfolio Non-Listed Europe Diversified Orchard Street Investment Management LLP Portfolio Non-Listed Europe Industrial OREIMA Portfolio Non-Listed Europe Diversified OREIMA Portfolio Non-Listed Europe Diversified ORIX Asset Management Corporation ORIX JREIT Inc. Listed Asia Diversified ORIX Real Estate Investment Advisors Corporation Portfolio Non-Listed Asia Residential ORIX Real Estate Investment Advisors Corporation Portfolio Non-Listed Asia Residential ORIX Real Estate Investment Advisors Corporation Portfolio Non-Listed Asia Mixed use Oskar 20 GmbH & Co. KG Portfolio Non-Listed Europe Office OUE REIT Management Pte Ltd OUE REIT Listed Asia Diversified Oxford Properties (OMERS) Portfolio Non-Listed Americas Diversified Oxford Properties (OMERS) Portfolio Non-Listed Americas Diversified Oxford Properties Group (OMERS) Portfolio Non-Listed Americas Office P S Group Realty Private Limited Portfolio Non-Listed Asia Residential Pablo Muñoz Portfolio Non-Listed Americas Diversified – Office/Retail Pacific Asset Management Co., Ltd. Portfolio Non-Listed Asia Technology/Science Pacific Urban Investors Portfolio Non-Listed Americas Residential PAG Portfolio Non-Listed Asia Office PAG Portfolio Non-Listed Asia Diversified PAG Portfolio Non-Listed Asia Diversified – Office/Residential PAG Portfolio Non-Listed Asia Diversified – Office/Retail PAG Portfolio Non-Listed Asia Diversified – Office/Industrial Paladin Realty Partners, LLC Portfolio Non-Listed Americas Diversified – Office/Residential PANDOO Management Portfolio Non-Listed Oceania Industrial Paramount Group Portfolio Non-Listed Americas Office ✓ Paramount Group, Inc. Paramount Group, Inc. Listed Americas Office ✓ PARETO ALTERNATIVE INVESTMENTS AS Portfolio Non-Listed Europe Industrial PARETO ALTERNATIVE INVESTMENTS AS Portfolio Non-Listed Europe Diversified – Office/Industrial Park Hotels & Resorts Park Hotels & Resorts Listed Americas Hotel Partners Group Portfolio Non-Listed Globally diversified Diversified Partners Group Portfolio Non-Listed Globally diversified Diversified Patrimonium Asset Management AG Patrimonium Swiss Real Estate Fund Listed Europe Residential PATRIZIA Portfolio Non-Listed Europe Diversified – Office/Industrial PATRIZIA Portfolio Non-Listed Europe Industrial PATRIZIA Portfolio Non-Listed Europe Residential PATRIZIA Portfolio Non-Listed Europe Office PATRIZIA Portfolio Non-Listed Europe Residential ✓ PATRIZIA Portfolio Non-Listed Europe Industrial PATRIZIA Portfolio Non-Listed Europe Diversified PATRIZIA Portfolio Non-Listed Europe Diversified PATRIZIA Portfolio Non-Listed Europe Industrial ✓ PATRIZIA Portfolio Government entity Europe Diversified PATRIZIA Portfolio Non-Listed Europe Diversified – Office/Retail PATRIZIA Portfolio Non-Listed Europe Residential PATRON CAPITAL ADVISERS LLP Portfolio Non-Listed Europe Diversified PATRON CAPITAL ADVISERS LLP Portfolio Non-Listed Europe Diversified Patron Capital Advisers LLP Portfolio Non-Listed Europe Residential Pavilion Management (DTC) Sdn Bhd Portfolio Non-Listed Asia Diversified Pavilion REIT Management Sdn Bhd Pavilion REIT Listed Asia Retail PCCP, LLC Portfolio Non-Listed Americas Diversified PCCP, LLC Portfolio Non-Listed Americas Diversified – Office/Residential PCCP, LLC Portfolio Non-Listed Americas Industrial PCCP, LLC Portfolio Non-Listed Americas Residential PCCP, LLC Portfolio Non-Listed Americas Residential Peakside Capital Advisors Portfolio Non-Listed Europe Industrial Pembroke Real Estate LLC Portfolio Non-Listed Globally diversified Office Pensimo Fondsleitung AG Swissinvest Real Estate Fund Listed Europe Diversified – Office/Residential Penzance Management LLC Portfolio Non-Listed Americas Diversified – Office/Residential PFK Portfolio Non-Listed Europe Diversified – Office/Retail PGIM Real Estate Portfolio Non-Listed Americas Residential ✓ PGIM Real Estate Portfolio Non-Listed Asia Diversified – Office/Industrial PGIM Real Estate Portfolio Non-Listed Asia Diversified PGIM Real Estate Portfolio Non-Listed Oceania Residential PGIM Real Estate Portfolio Non-Listed Europe Diversified ✓ PGIM Real Estate Portfolio Non-Listed Europe Diversified PGIM Real Estate Portfolio Non-Listed Europe Diversified – Office/Industrial PGIM Real Estate Portfolio Non-Listed Asia Diversified – Office/Residential PGIM Real Estate Portfolio Non-Listed Americas Technology/Science PGIM Real Estate Portfolio Non-Listed Asia Retail ✓ PGIM Real Estate Portfolio Non-Listed Europe Office ✓ PGIM Real Estate Portfolio Non-Listed Europe Mixed use ✓ PGIM Real Estate Portfolio Non-Listed Asia Diversified ✓ PGIM Real Estate Portfolio Non-Listed Americas Diversified PGIM Real Estate Portfolio Non-Listed Americas Diversified PGIM Real Estate Portfolio Non-Listed Americas Diversified – Office/Residential PGIM Real Estate Portfolio Non-Listed Oceania Technology/Science PGIM Real Estate Portfolio Non-Listed Americas Diversified PGIM Real Estate Portfolio Non-Listed Americas Office ✓ PGIM Real Estate Portfolio Non-Listed Europe Residential Phillips Edison & Co Phillips Edison & Co Listed Americas Retail Phoenix Asia V Limited Portfolio Non-Listed Asia Mixed use Phoenix Asia VI Limited Portfolio Non-Listed Asia Diversified – Office/Retail Phoenix Pan-Asia Core-Plus GP S.A.R.L Portfolio Non-Listed Asia Diversified – Office/Industrial Picton Property Income Limited Picton Property Income Limited Listed Europe Diversified – Office/Industrial Piedmont Office Realty Trust, Inc. Piedmont Office Realty Trust, Inc. Portfolio Listed Americas Office ✓ PIM Portfolio Non-Listed Europe Residential PIMCO Prime Real Estate Asia Pacific Pte. Ltd. Portfolio Non-Listed Asia Diversified – Office/Residential PIMCO Prime Real Estate Asia Pacific Pte. Ltd. Portfolio Non-Listed Asia Residential PineBridge Benson Elliot LLP Portfolio Non-Listed Europe Other Places for London Portfolio Government entity Europe Residential ✓ PLP Portfolio Non-Listed Europe Industrial PNC Investments LLC Portfolio Non-Listed Asia Residential POLY PROPERTY GROUP CO., LIMITED Poly Property Group Co., Ltd Listed Asia Diversified Pondus GmbH & Co.KG Portfolio Non-Listed Europe Retail Pradera Portfolio Non-Listed Europe Retail ✓ Pradera Lateral Portfolio Non-Listed Europe Retail Praemia REIM Care Portfolio Non-Listed Europe Healthcare Precinct Properties New Zealand Ltd Precinct Properties New Zealand Ltd Listed Oceania Office ✓ Prelios SGR S.p.A. Portfolio Non-Listed Europe Residential Prelios SGR S.p.A. Portfolio Non-Listed Europe Diversified Prelios SGR S.p.A. Portfolio Non-Listed Europe Residential Prelios SGR S.p.A. Portfolio Non-Listed Europe Residential Prelios SGR S.p.A. Portfolio Non-Listed Europe Mixed use Prelios SGR S.p.A. Portfolio Non-Listed Europe Office Prelios SGR S.p.A. Portfolio Non-Listed Europe Diversified – Office/Retail Premia Properties R.E.I.C. Premia Properties R.E.I.C. Listed Europe Diversified Premico Private Equity Funds Oy Portfolio Non-Listed Europe Residential Prestige Estates Projects Ltd Portfolio Non-Listed Asia Office ✓ Prestige Estates Projects Ltd Portfolio Non-Listed Asia Office ✓ Prestige Estates Projects Ltd Portfolio Non-Listed Asia Office ✓ Pretium Partners LLC Portfolio Non-Listed Americas Residential Pretium Partners LLC Portfolio Non-Listed Americas Residential Primaris REIT Primaris REIT Listed Americas Retail Primary Health Properties PLC Richard Howell Listed Europe Healthcare Prime US REIT Prime US REIT Listed Americas Office Primonial REIM Luxembourg S.A. Portfolio Non-Listed Europe Healthcare Principal Real Estate Portfolio Non-Listed Americas Industrial Principal Real Estate Portfolio Non-Listed Americas Retail Principal Real Estate Portfolio Non-Listed Americas Technology/Science Principal Real Estate Portfolio Non-Listed Europe Diversified Principal Real Estate Portfolio Non-Listed Americas Industrial Principal Real Estate Portfolio Non-Listed Americas Diversified Principal Real Estate Portfolio Non-Listed Americas Diversified Principal Real Estate Portfolio Non-Listed Americas Diversified Principal Real Estate Portfolio Non-Listed Europe Office Principal Real Estate Portfolio Non-Listed Europe Healthcare Principal Real Estate Portfolio Non-Listed Europe Diversified Principal Real Estate Portfolio Non-Listed Europe Healthcare Principal Real Estate Portfolio Non-Listed Europe Diversified ✓ Principal Real Estate Portfolio Non-Listed Europe Office ✓ Pro-invest Group Portfolio Non-Listed Oceania Hotel Prodea Real Estate Investment Company Prodea Real Estate Investment Company Listed Europe Diversified – Office/Retail Prologis FIBRA Prologis Listed Americas Industrial Prologis Nippon Prologis REIT, Inc. Listed Asia Industrial ✓ Prologis Prologis Listed Americas Industrial Prologis Portfolio Non-Listed Americas Industrial Prologis Portfolio Non-Listed Asia Industrial Prologis Portfolio Non-Listed Europe Industrial Prologis Portfolio Non-Listed Americas Industrial PROMOTORA Y URBANIZADORA SANTA FE Portfolio Non-Listed Americas Retail PROSPECT RIDGE ADVISORS, LLC Portfolio Non-Listed Americas Diversified Proximity Parks Portfolio Non-Listed Americas Industrial PSP Investments Portfolio Non-Listed Americas Office PSP Swiss Property PSP Swiss Property Listed Europe Diversified Public Storage Public Storage Listed Americas Other QIC Real Estate Portfolio Non-Listed Oceania Retail ✓ QIC Real Estate Portfolio Non-Listed Oceania Retail QIC Real Estate Portfolio Non-Listed Oceania Office QIC Real Estate Portfolio Non-Listed Oceania Retail ✓ QIC Real Estate Portfolio Non-Listed Oceania Retail ✓ QTS Realty Trust Portfolio Non-Listed Americas Technology/Science QuadReal Property Group Portfolio Non-Listed Americas Diversified QuadReal Property Group Portfolio Non-Listed Americas Diversified Quantum Immobilien Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Residential Quantum Immobilien Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Diversified Quantum Immobilien Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Residential Quantum Immobilien Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Diversified Quarterra Portfolio Non-Listed Americas Residential Quarterra Portfolio Non-Listed Americas Residential Quarterra Portfolio Non-Listed Americas Residential Quintain Ltd Portfolio Non-Listed Europe Residential RBC GAM – QuadReal Portfolio Non-Listed Americas Diversified RBR Asset Management RBR LOG FII Listed Americas Industrial RBR Asset Management RBR PROPERTIES FII Listed Americas Office RBR Asset Management RBR TOP OFFICES FII Listed Americas Office REAL I.S. Portfolio Non-Listed Europe Office Reale Immobili Spa Portfolio Non-Listed Europe Mixed use Realstar Portfolio Non-Listed Americas Residential Realstar Portfolio Non-Listed Americas Residential Realstar Portfolio Non-Listed Americas Residential Realstar Portfolio Non-Listed Americas Residential Realstar Portfolio Non-Listed Americas Residential Realstar Management (UK) Limited Portfolio Non-Listed Europe Residential Realstar Management (UK) Limited Portfolio Non-Listed Europe Residential REALSTONE SA Portfolio Non-Listed Europe Diversified – Office/Residential ✓ Realstone SA Portfolio Non-Listed Europe Residential REALSTONE SA Portfolio Non-Listed Europe Residential ✓ Realterm Portfolio Non-Listed Americas Industrial Realterm Portfolio Non-Listed Europe Industrial Realterm Portfolio Non-Listed Europe Industrial Realterm Portfolio Non-Listed Americas Industrial Realterm Portfolio Non-Listed Americas Industrial Realty Income Corporation Realty Income Corporation Listed Americas Diversified REAM SGR S.p.A. Portfolio Non-Listed Europe Diversified – Office/Retail REAM SGR S.p.A. Portfolio Non-Listed Europe Residential REAM SGR S.p.A. Portfolio Non-Listed Europe Residential REAM SGR S.p.A. Portfolio Non-Listed Europe Diversified REAM SGR S.p.A. Portfolio Non-Listed Europe Mixed use REAM SGR S.p.A. Portfolio Non-Listed Europe Diversified Red Kite ZF (Shanghai) Real Estate Development Co., Limited Portfolio Non-Listed Asia Mixed use ✓ Redbrick LMD Portfolio Non-Listed Americas Residential Redefine Properties Limited Redefine Properties Limited Listed Africa Diversified – Office/Retail Redical Limited Portfolio Non-Listed Europe Retail Redo SGR S.p.A. Società benefit Portfolio Non-Listed Europe Residential Redo Sgr Spa Società benefit Portfolio Non-Listed Europe Residential Redo Sgr Spa Società benefit Portfolio Non-Listed Europe Residential Regency Centers Corporation Regency Centers Corporation Listed Americas Retail REGION GROUP Region RE Listed Oceania Retail Regional REIT Ltd Regional REIT Listed Europe Office REINO Capital S.A. Portfolio Non-Listed Europe Industrial REINO Capital S.A. Portfolio Non-Listed Europe Office Related Fund Management, LLC Portfolio Non-Listed Americas Diversified Related Fund Management, LLC Portfolio Non-Listed Americas Diversified Related Fund Management, LLC Portfolio Non-Listed Americas Residential REMNEX AG Portfolio Non-Listed Europe Diversified – Office/Industrial Renta Corporación Real Estate, S.A. Wellder Senior Assets SOCIMI Listed Europe Healthcare ResCal Investments, LLC Portfolio Non-Listed Americas Residential Resmark SFB2R Venture I, LP Portfolio Non-Listed Americas Residential Rest Portfolio Non-Listed Oceania Office Retal Urban Development Company Portfolio Non-Listed Asia Residential Rethink Healthcare Real Estate Portfolio Non-Listed Americas Healthcare Revelop Management AB Portfolio Non-Listed Europe Diversified – Office/Industrial Rexford Industrial Realty Rexford Industrial Realty Listed Americas Industrial RHP Partners IV Portfolio Non-Listed Americas Residential Ribston Limited Portfolio Non-Listed Europe Industrial RioCan Real Estate Investment Trust RioCan Listed Americas Retail RLJ Lodging Trust RLJ Lodging Trust Listed Americas Hotel RMZ Portfolio Non-Listed Asia Office ✓ RMZ Portfolio Non-Listed Asia Industrial ✓ RMZ Portfolio Non-Listed Asia Office ✓ RMZ Portfolio Non-Listed Asia Office ✓ ROCA Desarrollos Portfolio Non-Listed Americas Industrial Rockefeller Group International, Inc. Portfolio Non-Listed Americas Office Rockefeller Group International, Inc. Portfolio Non-Listed Americas Diversified – Office/Industrial Rockhill Management, L.L.C. Portfolio Non-Listed Americas Office ✓ Rockwood Portfolio Non-Listed Americas Residential ✓ ROSA JV I HOLDINGS EUROPEAN LOGISTICS S.À R.L. Portfolio Non-Listed Europe Industrial ROSHN Group Portfolio Non-Listed Asia Diversified – Office/Retail Round Hill Capital LLC Portfolio Non-Listed Europe Residential Royal London Portfolio Non-Listed Europe Diversified Royal London Portfolio Non-Listed Europe Diversified – Office/Industrial Royal London Portfolio Non-Listed Europe Diversified ✓ RS Fund Manager Portfolio Non-Listed Europe Other RXR Portfolio Non-Listed Americas Office RXR Portfolio Non-Listed Americas Residential Sabana Real Estate Investment Management Pte. Ltd. Sabana Industrial REIT Listed Asia Industrial Salter Brothers Portfolio Non-Listed Oceania Hotel Salthill Capital Corp. Portfolio Non-Listed Americas Retail Samhällsbyggnadsbolaget i Norden AB Samhällsbyggnadsbolaget i Norden AB Listed Europe Diversified Samsung SRA Asset Management Portfolio Non-Listed Asia Office ✓ Samty Asset Management Co., Ltd. Samty Residential Investment Corporation Listed Asia Residential Samurai Capital Co., Ltd. Portfolio Non-Listed Asia Diversified Sankei Building Asset Management Co., Ltd. SANKEI REAL ESTATE Inc. Listed Asia Diversified SATO Corporation Portfolio Non-Listed Europe Residential Savanna Investment Management LLC Portfolio Non-Listed Americas Office Savanna Investment Management LLC Portfolio Non-Listed Americas Office Savanna Investment Management LLC Portfolio Non-Listed Americas Office Savanna Investment Management LLC Portfolio Non-Listed Americas Office Savanna Investment Management LLC Portfolio Non-Listed Americas Office Savills Investment Management Portfolio Non-Listed Europe Office Savills Investment Management Portfolio Non-Listed Europe Office Savills Investment Management Portfolio Non-Listed Europe Diversified Savills Investment Management Portfolio Non-Listed Europe Retail Savills Investment Management Portfolio Non-Listed Europe Diversified – Office/Industrial Savills Investment Management Portfolio Non-Listed Europe Retail Savills Investment Management Portfolio Non-Listed Europe Retail Savills Investment Management Portfolio Non-Listed Europe Retail Savills Investment Management Portfolio Non-Listed Europe Residential Savills Investment Management Portfolio Non-Listed Europe Industrial Savills Investment Management Portfolio Non-Listed Europe Diversified – Office/Retail Savills Investment Management Portfolio Non-Listed Europe Retail Savills Investment Management Portfolio Non-Listed Europe Retail Savills Investment Management Portfolio Non-Listed Oceania Diversified – Office/Retail Savills Investment Management Portfolio Non-Listed Europe Industrial Savills Investment Management Portfolio Non-Listed Europe Industrial Savills Investment Management Portfolio Non-Listed Europe Office Savills Investment Management Portfolio Non-Listed Europe Diversified Savills Investment Management Portfolio Non-Listed Asia Residential Savills Investment Management Portfolio Non-Listed Europe Healthcare Savills Investment Management Portfolio Non-Listed Europe Residential Savills Investment Management Portfolio Non-Listed Europe Retail ✓ Savvy Group Portfolio Non-Listed Asia Office SBI REIT Advisors Co., Ltd. NIPPON REIT Investment Corporation Listed Asia Diversified – Office/Residential Scape Australia Management Portfolio Non-Listed Oceania Residential ✓ Scape Australia Management Portfolio Non-Listed Oceania Residential ✓ Scape Australia Management Portfolio Non-Listed Oceania Residential ✓ Scape UK Management Limited Portfolio Non-Listed Europe Residential ✓ Scentre Group Scentre Group Listed Oceania Retail ✓ Schroder Investment Management (Europe) S.A. Portfolio Non-Listed Europe Hotel Schroder Investment Management (Switzerland) AG Portfolio Non-Listed Europe Diversified ✓ Schroder Investment Management (Switzerland) AG Portfolio Non-Listed Europe Diversified ✓ Schroder Real Estate Asset Management Austria GmbH Portfolio Non-Listed Europe Retail Schroder Real Estate Asset Management Austria GmbH Portfolio Non-Listed Europe Retail Schroder Real Estate Investment Management Limited Portfolio Non-Listed Europe Office ✓ Schroder Real Estate Investment Management Limited Schroder European Real Estate Investment Trust plc Listed Europe Diversified Schroder Real Estate Investment Management Limited Portfolio Non-Listed Europe Office ✓ Schroder Real Estate Investment Management Limited Schroder Real Estate Investment Trust Limited Listed Europe Diversified Schroder Real Estate Investment Management Limited Portfolio Non-Listed Europe Diversified Schroder Real Estate KVG mbH Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Schroder Real Estate Managers (Jersey) Limited Portfolio Non-Listed Europe Industrial Schroders Capital Real Estate Asia Pacific Portfolio Non-Listed Asia Diversified ✓ Schroders Capital Real Estate Investment Management Portfolio Non-Listed Europe Diversified Schroders Capital Real Estate Investment Management Portfolio Non-Listed Europe Diversified Schroders Capital Real Estate Investment Management Portfolio Non-Listed Europe Diversified Schroders Capital Real Estate Investment Management Portfolio Non-Listed Europe Diversified Sectie5 Beheer BV Portfolio Non-Listed Europe Healthcare Sekisui House Asset Management, Ltd. Sekisui House Reit, Inc. Listed Asia Diversified Senior Resource Group Portfolio Non-Listed Americas Residential Senior Resource Group Portfolio Non-Listed Americas Residential Sentinel Real Estate Corp. Portfolio Non-Listed Americas Residential Sentinel Real Estate Corporation Portfolio Non-Listed Americas Residential Sentinel Real Estate Corporation Portfolio Non-Listed Americas Residential SF REIT Asset Management Limited SF Real Estate Investment Trust Listed Asia Industrial ✓ SFL Société Foncière Lyonnaise Listed Europe Office ✓ Shaftesbury Capital Shaftesbury Capital PLC Listed Europe Mixed use Shanghai Oriental Intelligent Media City Construction Development Co., Ltd. Portfolio Non-Listed Asia Mixed use SHAPE Properties and TDAM Portfolio Non-Listed Americas Retail Shapoorji Pallonji Real Estate Pvt.Ltd Portfolio Non-Listed Asia Residential SHIMIZU REAL ESTATE ASSET MANAGEMENT CORPORATION Portfolio Non-Listed Asia Diversified – Office/Industrial Shinsegae Property Portfolio Non-Listed Asia Retail ✓ Shinsegae Property Portfolio Non-Listed Asia Retail ✓ Shorenstein Investment Advisers LLC Portfolio Non-Listed Americas Office Shui On Land Limited Portfolio Non-Listed Asia Mixed use ✓ Shurgard Self Storage Ltd Shurgard Self Storage Ltd Listed Europe Other ✓ Signatureglobal (India) Limited Signatureglobal (India) Limited Listed Asia Residential Sime Darby Property Berhad Portfolio Non-Listed Asia Retail Sime Darby Property Sdn Bhd Sime Darby Property (BBR Business Park) Sdn. Bhd Listed Asia Industrial Simon Property Group, Inc. Simon Property Group, Inc. Listed Americas Retail Simpson Housing LLLP Portfolio Non-Listed Americas Residential Singapore Land Group Limited Singapore Land Group Limited Listed Asia Diversified – Office/Retail Sino Land Company Limited Sino Land Company Limited Listed Asia Diversified – Office/Retail ✓ ✓ Sino-Ocean Group Holding Ltd Sino-Ocean Group Holding Ltd Listed Asia Residential ✓ Sirius Capital Partners Portfolio Non-Listed Europe Office SL Green Realty Corp. SL Green Realty Corp. Listed Americas Mixed use ✓ Slate Asset Management Portfolio Non-Listed Americas Retail Slate Asset Management L.P Portfolio Non-Listed Europe Retail Slättö Portfolio Non-Listed Europe Diversified Slättö Portfolio Non-Listed Europe Diversified SM Prime Holdings Inc SM Prime Holdings Inc Listed Asia Mixed use SmartCentres REIT SmartCentres REIT Listed Americas Retail SMBC REIT Management Co.,Ltd. Portfolio Non-Listed Asia Diversified – Office/Retail Société de la Tour Eiffel Société de la Tour Eiffel Listed Europe Office Société pour la gestion de placements collectifs GEP SA Fonds Immobilier Romand FIR Listed Europe Residential SODIC Sixth of October for Development and Investment Company (S.A.E.) Listed Africa Diversified SOHO China Limited SOHO China Listed Asia Mixed use ✓ Sonae Sierra Portfolio Non-Listed Europe Retail ✓ Sonae Sierra Portfolio Non-Listed Europe Retail ✓ Sponda Ltd Portfolio Non-Listed Europe Diversified – Office/Retail ✓ ✓ SPREF II Portfolio Non-Listed Asia Office ✓ ✓ SROA Capital Portfolio Non-Listed Americas Other SROA Capital Portfolio Non-Listed Americas Other SROA Capital Portfolio Non-Listed Americas Other STAM France Investment Managers Portfolio Non-Listed Europe Office Stanhope Holdings Limited Portfolio Non-Listed Europe Mixed use Star Asia Investment Management Co.,Ltd Star Asia Investment Corporation Listed Asia Diversified Starlight Investments Portfolio Non-Listed Americas Residential Starlight Investments Portfolio Non-Listed Americas Diversified – Office/Retail Starlight Investments Portfolio Non-Listed Americas Residential Starlight Investments True North Commercial REIT Listed Americas Office Starts Asset Management Co.,Ltd. Starts Proceed Investment Corporation Listed Asia Residential Starwood Capital Group Portfolio Non-Listed Americas Diversified Steen & Strom AS Portfolio Non-Listed Europe Retail ✓ Stendörren Fastigheter AB Stendörren Fastigheter AB Listed Europe Diversified – Office/Industrial Stockbridge Core and Value Advisors Portfolio Non-Listed Americas Industrial Stockbridge Core and Value Advisors Portfolio Non-Listed Americas Diversified Stockbridge Core and Value Advisors Portfolio Non-Listed Americas Diversified Stockland Stockland Listed Oceania Diversified Stoneweg EREIT Management Pte. Ltd. Stoneweg Europe Stapled Trust (SERT), formerly Stoneweg European REIT) Listed Europe Diversified – Office/Industrial Stoneweg US Varia US Properties Listed Americas Residential Storebrand Asset Management AS Portfolio Non-Listed Europe Diversified – Office/Industrial ✓ Storebrand Asset Management AS Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Storebrand Fastigheter AB Portfolio Non-Listed Europe Diversified ✓ Stride Investment Management Limited Portfolio Non-Listed Oceania Retail Stride Investment Management Limited Investore Property Limited Listed Oceania Retail Stride Investment Management Limited Stride Property Limited Listed Oceania Diversified – Office/Industrial Sumisho Realty Management Co., Ltd. Portfolio Non-Listed Asia Diversified Sumisho Realty Management Co., Ltd. SOSiLA Logistics REIT, Inc. Listed Asia Industrial ✓ Summus Capital OÜ Summus Listed Europe Diversified – Office/Retail Sunteck Realty Ltd. Sunteck Realty Ltd. Listed Asia Residential ✓ Sunway REIT Management Sdn Bhd Sunway Real Estate Investment Trust Listed Asia Diversified Swire Properties Limited Swire Properties Limited Listed Asia Mixed use ✓ ✓ Swiss Finance & Property AG SF Urban Properties AG Listed Europe Diversified Swiss Finance & Property Funds AG SF Commercial Properties Fund Listed Europe Industrial ✓ Swiss Finance & Property Funds AG SF Retail Properties Fund Listed Europe Retail ✓ Swiss Finance & Property Funds AG SF Sustainable Property Fund Listed Europe Residential Swiss Finance & Property Funds AG SFP AST Swiss Real Estate Listed Europe Diversified Swiss Life Asset Management AG Portfolio Non-Listed Europe Residential Swiss Life Asset Management AG Portfolio Non-Listed Europe Diversified ✓ Swiss Life Asset Management AG Portfolio Non-Listed Europe Diversified Swiss Life Asset Management AG Portfolio Non-Listed Europe Diversified – Office/Industrial Swiss Life Asset Management AG Portfolio Non-Listed Europe Diversified – Office/Residential Swiss Life Asset Management AG Portfolio Non-Listed Europe Office Swiss Life Asset Management AG Portfolio Non-Listed Europe Diversified – Office/Residential Swiss Life Asset Management AG Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Swiss Life Asset Managers France Portfolio Non-Listed Europe Office Swiss Life Asset Managers France Portfolio Non-Listed Europe Residential Swiss Life Asset Managers France Portfolio Non-Listed Europe Diversified – Office/Retail ✓ Swiss Life Asset Managers Luxembourg Portfolio Non-Listed Europe Mixed use Swiss Life Asset Managers Luxembourg Portfolio Non-Listed Europe Healthcare Swiss Life Asset Managers Luxembourg Portfolio Non-Listed Europe Healthcare Swiss Life Asset Managers Luxembourg Portfolio Non-Listed Europe Healthcare Swiss Life Asset Managers Luxembourg Portfolio Non-Listed Europe Healthcare Swiss Life Asset Managers Luxembourg Portfolio Non-Listed Europe Healthcare Swiss Life Asset Managers Luxembourg Portfolio Non-Listed Europe Diversified – Office/Residential Swiss Life Asset Managers Luxembourg Portfolio Non-Listed Europe Mixed use Swiss Life Asset Managers Nordic AS Portfolio Non-Listed Europe Industrial ✓ Swiss Life Asset Managers Nordic AS Portfolio Non-Listed Europe Diversified – Office/Industrial Swiss Life Asset Managers UK Limited Portfolio Non-Listed Europe Diversified Swiss Life Insurance Asset Managers GmbH Portfolio Non-Listed Europe Diversified – Office/Residential Swiss Life Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Office Swiss Life Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Residential Swiss Life Kapitalverwaltungsgesellschaft mbH Portfolio Non-Listed Europe Diversified Swiss Prime Anlagestiftung Portfolio Non-Listed Europe Diversified Swiss Prime Site AG Swiss Prime Site AG Listed Europe Diversified ✓ ✓ Swiss Prime Site Solutions AG Portfolio Non-Listed Europe Diversified Swiss Prime Site Solutions AG Fundamenta Real Estate AG Listed Europe Diversified Swiss Prime Site Solutions AG Portfolio Non-Listed Europe Diversified Swiss Prime Site Solutions AG Portfolio Non-Listed Europe Diversified – Office/Retail Swisscanto Invest by Zürcher Kantonalbank Portfolio Non-Listed Europe Diversified – Office/Residential ✓ Swisscanto Invest by Zürcher Kantonalbank Swisscanto REF Responsible Ifca Listed Europe Residential ✓ Swisscanto Invest by Zürcher Kantonalbank Swisscanto REF Responsible Swiss Commercial Listed Europe Diversified ✓ Swissroc Asset Management SIO SA Portfolio Non-Listed Europe Diversified – Office/Industrial T5 Data Centers Portfolio Non-Listed Americas Technology/Science TA Realty LLC Portfolio Non-Listed Americas Diversified Tanger Inc. Tanger Listed Americas Retail Target Fund Managers Limited Target Healthcare REIT PLC Listed Europe Healthcare TAS Portfolio Non-Listed Americas Mixed use Tata Realty and Infrastructure Limited Portfolio Non-Listed Asia Office ✓ ✓ Taurus Investment Holdings, LLC Portfolio Non-Listed Americas Residential TC Latin America Partners, LLC Portfolio Non-Listed Americas Industrial TD Asset Management Inc. Portfolio Non-Listed Americas Diversified Terreno Realty Corporation Terreno Realty Corporation Listed Americas Industrial Territoria Apoquindo S.A. Portfolio Non-Listed Americas Mixed use The Blackstone Group Portfolio Non-Listed Europe Industrial The Blackstone Group Portfolio Non-Listed Americas Diversified The Blackstone Group Portfolio Non-Listed Diversified The Blackstone Group Portfolio Non-Listed Europe Diversified – Office/Industrial The Blackstone Group Portfolio Non-Listed Europe Diversified – Office/Industrial The Blackstone Group Portfolio Non-Listed Americas Technology/Science The Blackstone Group Portfolio Non-Listed Americas Diversified The Cadillac Fairview Corporation, Limited Portfolio Non-Listed Americas Diversified – Office/Retail ✓ The Dermot Company, L.P. Portfolio Non-Listed Americas Residential The First Branch, Beijing Huamao Property Consultant Co., Ltd. Portfolio Non-Listed Asia Mixed use ✓ The GPT Group Portfolio Non-Listed Oceania Retail ✓ The GPT Group Portfolio Non-Listed Oceania Office ✓ The GPT Group Portfolio Non-Listed Oceania Retail ✓ The GPT Group Portfolio Non-Listed Oceania Residential The GPT Group Portfolio Non-Listed Oceania Diversified – Office/Retail ✓ The July B.V. Portfolio Non-Listed Europe Hotel The Lemon Tree Hotel Company Lemon Tree Hotels Listed Asia Hotel The Macerich Company The Macerich Company Listed Americas Retail The Meridian Group Portfolio Non-Listed Americas Office The Meridian Group Portfolio Non-Listed Americas Office The Meridian Group Portfolio Non-Listed Americas Office The Meridian Group Portfolio Non-Listed Americas Office The Metrocentre Partnership LLP The Metrocentre Partnership LLP Listed Europe Retail The Other House OpCo Holdings Ltd Portfolio Non-Listed Europe Hotel The Praedium Group LLC Portfolio Non-Listed Americas Residential The Redbourne Group holdings Inc. Portfolio Non-Listed Americas Office The Redbourne Group holdings Inc. Portfolio Non-Listed Americas Office The Redbourne Group holdings Inc. Portfolio Non-Listed Americas Office The Redbourne Group holdings Inc. Portfolio Non-Listed Americas Office The RMR Group Portfolio Non-Listed Americas Residential The RMR Group Portfolio Non-Listed Americas Residential The UNITE Group Plc The UNITE Group Plc Listed Europe Residential The Unite Group Plc Portfolio Non-Listed Europe Residential The Vistria Group Portfolio Non-Listed Americas Residential Thor Urbana Portfolio Non-Listed Americas Industrial Threadneedle Portfolio Services Limited Portfolio Non-Listed Europe Diversified Threadneedle Portfolio Services Limited Portfolio Non-Listed Europe Diversified Threadneedle Portfolio Services Limited Portfolio Non-Listed Europe Diversified Threadneedle Portfolio Services Limited Portfolio Non-Listed Europe Diversified Threadneedle Portfolio Services Limited Portfolio Non-Listed Europe Diversified Threadneedle Portfolio Services Limited Portfolio Non-Listed Europe Diversified – Office/Industrial Threestones Capital Management S.A. Portfolio Non-Listed Europe Healthcare Threestones Capital Management S.A. Portfolio Non-Listed Europe Healthcare Thylander Portfolio Non-Listed Europe Diversified – Office/Residential Thylander Portfolio Non-Listed Europe Diversified – Office/Residential TIMAN Investment Holdings Ltd Portfolio Non-Listed Europe Hotel Tishman Speyer Portfolio Non-Listed Americas Technology/Science Tishman Speyer Portfolio Non-Listed Americas Office Tishman Speyer Portfolio Non-Listed Europe Office ✓ Tishman Speyer Portfolio Non-Listed Europe Office Tishman Speyer Portfolio Non-Listed Europe Office Tishman Speyer Portfolio Non-Listed Americas Office Tishman Speyer Portfolio Non-Listed Americas Office Tishman Speyer Portfolio Non-Listed Americas Office Tishman Speyer Portfolio Non-Listed Americas Diversified – Office/Residential TLC REIT Management Inc. Activia Properties Inc. Listed Asia Diversified – Office/Retail TLC REIT Management Inc. Portfolio Non-Listed Asia Diversified TLC REIT Management Inc. Comforia Residential Reit, Inc. Listed Asia Residential TMF Management Company S.A Portfolio Non-Listed Europe Residential Tokaido REIT Management Co., Ltd. Tokaido REIT, Inc. Listed Asia Diversified Tokoro Capital LLP Portfolio Non-Listed Europe Diversified – Office/Retail Tokyo Gas Real Estate Investment Advisors Co., Ltd. Portfolio Non-Listed Asia Residential Tokyo Tatemono Co., Ltd. Tokyo Tatemono Co., Ltd. Listed Asia Diversified ✓ Tokyo Tatemono Investment Advisors Co.,Ltd. Portfolio Non-Listed Asia Diversified Tokyo Tatemono Realty Investment Management, Inc. Japan Prime Realty Investment Corporation Listed Asia Office ✓ Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation Listed Asia Diversified – Office/Retail ✓ Tokyu Land Capital Management Inc. Portfolio Non-Listed Asia Industrial Tokyu Land Capital Management Inc. Portfolio Non-Listed Asia Office Tokyu Land Capital Management Inc. Portfolio Non-Listed Asia Residential Tokyu Real Estate Investment Management Inc. TOKYU REIT, Inc Listed Asia Diversified – Office/Retail TORRE SGR S.p.A. Portfolio Non-Listed Europe Residential TORRE SGR S.p.A. Portfolio Non-Listed Europe Residential TORRE SGR S.p.A. Portfolio Non-Listed Europe Retail Tosei Asset Advisors, Inc. Tosei Reit Investment Corporation Listed Asia Diversified – Office/Residential Tourmaline Capital Partners Portfolio Non-Listed Americas Office TPG Global Portfolio Non-Listed Americas Diversified Trademark Property Company Portfolio Non-Listed Americas Diversified – Office/Retail Trastor R.E.I.C. Trastor R.E.I.C. Listed Europe Diversified – Office/Industrial Trevian Asset Management Portfolio Non-Listed Europe Diversified – Office/Retail Trevian Asset Management Portfolio Non-Listed Europe Retail TriGate Capital LLC Portfolio Non-Listed Americas Residential Trinity Hudson Holdings LLC Portfolio Non-Listed Americas Office ✓ Tristan Capital Partners Portfolio Non-Listed Europe Diversified Tristan Capital Partners Portfolio Non-Listed Europe Diversified Tritax Management LLP Portfolio Non-Listed Europe Industrial Tritax Management LLP Tritax Big Box REIT Listed Europe Industrial ✓ Tritax Management LLP Portfolio Non-Listed Europe Industrial Turner Impact Capital Portfolio Non-Listed Americas Residential UBS Asset Management Portfolio Non-Listed Europe Diversified UBS Asset Management Portfolio Non-Listed Europe Residential ✓ UBS Asset Management Portfolio Non-Listed Europe Diversified UBS Asset Management Portfolio Non-Listed Europe Diversified – Office/Retail ✓ UBS Asset Management Portfolio Non-Listed Europe Diversified UBS Asset Management Portfolio Non-Listed Europe Diversified UBS Asset Management Portfolio Non-Listed Europe Residential UBS Asset Management Portfolio Non-Listed Asia Diversified – Office/Retail UBS Asset Management Portfolio Non-Listed Europe Diversified – Office/Residential ✓ UBS Asset Management Portfolio Non-Listed Europe Diversified – Office/Residential UBS Asset Management Portfolio Non-Listed Europe Diversified ✓ UBS Asset Management Portfolio Non-Listed Europe Diversified ✓ UBS Asset Management Portfolio Non-Listed Europe Diversified UBS Asset Management Portfolio Non-Listed Europe Diversified – Office/Residential UBS Asset Management Portfolio Non-Listed Europe Diversified – Office/Industrial UBS Asset Management Portfolio Non-Listed Europe Residential ✓ UBS Asset Management Portfolio Non-Listed Europe Diversified ✓ UBS Asset Management Portfolio Non-Listed Europe Residential ✓ UBS Asset Management Portfolio Non-Listed Europe Diversified UBS Asset Management Portfolio Non-Listed Europe Diversified UBS Asset Management Portfolio Non-Listed Europe Diversified – Office/Residential ✓ UBS Asset Management Portfolio Non-Listed Europe Residential UBS Asset Management Portfolio Non-Listed Europe Residential ✓ UBS Asset Management Portfolio Non-Listed Europe Office ✓ UBS Asset Management Portfolio Non-Listed Europe Industrial ✓ UBS Asset Management Portfolio Non-Listed Asia Residential UBS Asset Management Portfolio Non-Listed Europe Diversified UBS Asset Management Portfolio Non-Listed Europe Technology/Science ✓ UBS Asset Management Portfolio Non-Listed Americas Diversified UBS Asset Management Portfolio Non-Listed Americas Diversified ✓ UBS Asset Management Portfolio Non-Listed Europe Diversified – Office/Retail ✓ UDR, Inc. UDR, Inc. Listed Americas Residential UDR, Inc. Portfolio Non-Listed Americas Residential Umm Al Qura for Development & Construction Company Portfolio Non-Listed Asia Diversified Unibail-Rodamco-Westfield Portfolio Non-Listed Europe Residential Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield Listed Europe Retail ✓ UNION Eiendomskapital AS Portfolio Non-Listed Europe Diversified Unipol Assicurazioni S.p.A. Portfolio Non-Listed Europe Office Unipol Assicurazioni S.p.A. Portfolio Non-Listed Europe Office Unipol Assicurazioni S.p.A. Portfolio Non-Listed Europe Hotel Unipol Investimenti SGR S.p.A. Fondo Athens Listed Europe Hotel Unipol Investimenti SGR S.p.A. Fondo Emporion Listed Europe Retail Unipol Investimenti SGR S.p.A. TIKAL R.E. FUND Listed Europe Diversified United Bankers Oyj Portfolio Non-Listed Europe Diversified United Bankers Oyj Portfolio Non-Listed Europe Diversified Universal Storage Management Pte Ltd Portfolio Non-Listed Asia Other Universal-Investment-Gesellschaft mbH Portfolio Non-Listed Europe Office Universal-Investment-Gesellschaft mbH Portfolio Non-Listed Europe Office Universal-Investment-Luxembourg S.A. Portfolio Non-Listed Europe Hotel Universities Superannuation Scheme Portfolio Non-Listed Europe Diversified UOL Group Limited UOL Group Limited Listed Asia Diversified Urban Edge Properties Urban Edge Properties REIT Listed Americas Retail Urban Partners Management Company S.A. Portfolio Non-Listed Europe Diversified ✓ Urban Partners Management Company S.A. Portfolio Non-Listed Europe Industrial Urban Partners Management Company S.A. Portfolio Non-Listed Europe Residential Urban Partners Management Company S.A. Portfolio Non-Listed Europe Diversified ✓ Urban Partners Management Company S.A. Portfolio Non-Listed Europe Diversified ✓ Urban Partners Management Company S.A. Portfolio Non-Listed Europe Diversified ✓ Urbeo Residential Limited Portfolio Non-Listed Europe Residential VALFONDO GESTION S.L. MONTEPINO LOGISTICA SOCIMI S.A. Listed Europe Industrial ✓ Valor Real Estate Partners LLP Portfolio Non-Listed Europe Industrial Value Retail Management Portfolio Non-Listed Europe Retail ✓ ✓ Values Institutional Invest GmbH Portfolio Non-Listed Europe Diversified – Office/Residential Values. Investment Management GmbH & Co. KG Portfolio Non-Listed Europe Diversified Vanbarton Group LLC Portfolio Non-Listed Americas Residential Vansek Investment Management. Portfolio Non-Listed Asia Residential VanWonen Portfolio Non-Listed Europe Residential Ventas Investment Management Portfolio Non-Listed Americas Technology/Science Ventas, Inc. Ventas, Inc. Listed Americas Healthcare Verdion Portfolio Non-Listed Europe Industrial Veris Residential, Inc. Veris Residential Listed Americas Residential ✓ Vesteda Investment Management B.V. Portfolio Non-Listed Europe Residential ✓ VGP NV VGP NV Listed Europe Industrial Via Outlets Portfolio Non-Listed Europe Retail ✓ Vicinity Centres Vicinity Centres Direct Portfolio Listed Oceania Retail ✓ ✓ Viga RE Management ApS Portfolio Non-Listed Europe Residential Vital Healthcare Properties Management Limited Vital Healthcare Property Trust Listed Oceania Healthcare Vitura Vitura Listed Europe Office ✓ VIVAO Investment- und Assetmanagement GmbH Portfolio Non-Listed Europe Diversified – Office/Retail Vivenio Residencial Socimi S.A. Vivenio Residencial Socimi S.A. Listed Europe Residential ✓ ✓ Vornado Realty Trust Vornado Realty Trust Listed Americas Office ✓ VR China LP Portfolio Non-Listed Asia Retail ✓ ✓ VR South Asia Portfolio Non-Listed Asia Retail Vukile Property Fund Vukile Property Fund_GRESB Listed Africa Retail Walton Street Capital LLC Portfolio Non-Listed Americas Diversified Wang On Properties Limited Wang On Properties | Giant Harmony Listed Asia Mixed use Wang On Properties Limited Wang On Properties Limited Listed Asia Diversified Waterton Portfolio Non-Listed Americas Residential Waypoint Asset Management Limited Portfolio Non-Listed Europe Retail Waypoint Investment Management Limited Portfolio Non-Listed Europe Retail Waypoint Investment Management Limited Portfolio Non-Listed Europe Diversified Waypoint Investment Management Limited Portfolio Non-Listed Europe Residential Wealthcore Investment Management GmbH Portfolio Non-Listed Europe Residential Welltower Inc. Welltower Inc. Listed Americas Healthcare Wereldhave NV Wereldhave NV Listed Europe Retail WERTGRUND Immobilien AG Portfolio Non-Listed Europe Residential WERTGRUND Immobilien AG Portfolio Non-Listed Europe Residential Wesgroup Properties LP Portfolio Non-Listed Americas Diversified Westcore Management I, LLC Portfolio Non-Listed Americas Industrial Westport Capital Portfolio Non-Listed Globally diversified Industrial WHA Industrial REIT Management Co., Ltd. WHA Industrial Leasehold Real Estate Investment Trust Listed Asia Industrial WHA Real Estate Management Co., Ltd. WHA Premium Growth Free Hold and Leasehold Real Estate Investment Trust Listed Asia Industrial White Oak Partners LLC Portfolio Non-Listed Americas Residential White Oak Partners LLC Portfolio Non-Listed Americas Residential White Peak Group Portfolio Non-Listed Asia Residential Whitestone REIT Whitestone Real Estate Investment Trust Listed Americas Retail Wihlborgs Fastigheter AB Wihlborgs Fastigheter AB Listed Europe Diversified – Office/Industrial ✓ William Warren Properties, Inc./StorQuest Self Storage Portfolio Non-Listed Americas Other Windmill Developments Portfolio Non-Listed Americas Residential Woodbourne Capital Management Portfolio Non-Listed Americas Residential Woodbourne Capital Management Portfolio Non-Listed Americas Residential WPT Capital Advisors, LLC Portfolio Non-Listed Americas Industrial WPT Capital Advisors, LLC Portfolio Non-Listed Americas Industrial WPT Capital Advisors, LLC Portfolio Non-Listed Americas Industrial Xander Investment Management Portfolio Non-Listed Asia Office Xander Investment Management Pte. Limited Portfolio Non-Listed Asia Industrial Xenia Hotels & Resorts Xenia Hotels & Resorts Listed Americas Hotel XP Vista Asset Management Ltda XP LOG FII Listed Americas Industrial XP Vista Asset Management Ltda XP MALLS FII Listed Americas Retail XYMAX Real Estate Investment Advisors Corporation XYMAX REIT Investment Corporation Listed Asia Diversified YOO CAPITAL INVESTMENT MANAGEMENT LLP Portfolio Non-Listed Europe Mixed use Yuexiu Property Company Limited Yuexiu Property Company Limited Listed Asia Residential ✓ Yuexiu REIT Asset Management Limited Yuexiu Real Estate Investment Trust Listed Asia Diversified ✓ Zhuhai Qinfa Industrial Co., Ltd. Portfolio Non-Listed Asia Diversified – Office/Retail ZKDBG-MASTERFONDS Portfolio Non-Listed Europe Technology/Science Zurich Alternative Asset Management Portfolio Non-Listed Americas Diversified Zurich Insurance Group Portfolio Non-Listed Europe Diversified – Office/Residential Zurich Insurance Group Portfolio Non-Listed Europe Residential Zurich Insurance Group Portfolio Non-Listed Europe Residential Zurich Insurance Group Portfolio Non-Listed Europe Residential Zurich Insurance Group Portfolio Non-Listed Europe Diversified Zusatzversorgungskasse des Baugewerbes AG Portfolio Non-Listed Europe Diversified – Office/Residential -
Fund Name Fund Manager Name ISIN Region Sector 2025 GRESB Real Estate Participant 360 Capital Group 360 Capital Group AU000000TGP8 Oceania Office No 360 Capital Total Return Fund 360 Capital Total Return Fund AU000000TOT4 Oceania Other No Abacus Property Group Abacus Property Group AU000000ABP9 Oceania Other No Abacus Storage King Abacus Group AU0000286213 Oceania Other: Self-Storage No abrdn European Logistics Income PLC abrdn GB00BD9PXH49 Europe Industrial No abrdn Property Income Trust abrdn GB0033875286 Europe Other No Acadia Realty Trust Acadia Realty Limited Partnership US0042391096 Americas Retail No Activia Properties Inc. TLC REIT Management Inc. JP3047490002 Asia Office Yes Adler Real Estate AG Adler Real Estate AG DE0005008007 Europe Residential No Administradora Fibra Danhos S.C Administradora Fibra Danhos S.C MXCFDA020005 Americas Mixed use: Office/Retail Yes Advance Logistics Investment Corporation ITOCHU REIT Management Co., Ltd. JP3048770006 Asia Industrial No Advance Residence Investment Corporation ITOCHU REIT Management Co., Ltd. JP3047160001 Asia Residential Yes AEDIFICA NV AEDIFICA NV BE0003851681 Europe Healthcare Yes AEON MALL Co., Ltd. AEON MALL Co., Ltd. JP3131430005 Asia Retail No AEON REIT Investment Corporation AEON Reit Management Co., Ltd. JP3047650001 Asia Retail Yes AEW UKREIT AEW Europe GB00BWD24154 Europe Other Yes AFIAA Global (hedged) AFIAA Real Estate Investment Ltd. CH0019574729 Europe Office Yes Agile Group Holdings Limited Agile Group Holdings Limited KYG011981035 Asia Other No Agree Realty Agree Realty US0084921008 Americas Retail No AIMS APAC REIT AIMS APAC REIT Management Limited SG2D63974620 Asia Industrial Yes AIMS Property Securities Fund AIMS Property Securities Fund AU000000APW5 Oceania Other No AKIS Gayrimenkul Yatirimi AS Akis Gayrimenkul Yatirim Ortakligi AS TREAIGY00017 Asia Retail No AL Maather REIT Fund AL Maather REIT Fund SA14BG523N54 Asia Other No Al Rajhi REIT Al Rajhi REIT SA14GG523Q50 Asia Other No AL-MAZAYA HOLDING CO. S.A.K.C AL-MAZAYA HOLDING CO. S.A.K.C KW0EQ0401764 Asia Other No ALAB Atrium Ljungberg AB SE0000191827 Europe Mixed use: Office/Retail No Alahli REIT Fund 1 Alahli REIT SA14E0523P52 Asia Other No Alam Sutera Realty PT Alam Sutera Realty Tbk ID1000108400 Asia Other No Alarko G.Yat.Ort Alarko Holdings TRAALGYO91Q5 Asia Residential No Aldar Properties PJSC Aldar Properties PJSC AEA002001013 Asia Other No Alexander & Baldwin Inc. Alexander & Baldwin Inc. US0144911049 Americas Other No Alexanders Inc Alexanders Inc US0147521092 Americas Retail No Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. US0152711091 Americas Technology/Science: Laboratory/Life Sciences Yes Aliansce Shopping Centers SA Aliansce Shopping Centers S.A. BRALSOACNOR5 Americas Retail No Alinma Retail REIT Fund Alinma Retail REIT Fund SA14HG523SL1 Asia Retail No AlJazira REIT AlJazira REIT SA13AG53T618 Asia Industrial No Alkhabeer REIT Fund Alkhabeer REIT Fund SA14LG523U13 Asia Other No All Iron RE I Socimi, S.A. All Iron RE I Socimi, S.A. ES0105495008 Europe Hotel Yes Allied Properties REIT Allied Properties REIT CA0194561027 Americas Office Yes ALLOS S.A. ALLOS BRALOSACNOR5 Americas Retail No Allreal Holding AG Allreal Holding AG CH0008837566 Europe Office Yes Alpine Income Property Trust Alpine Income Property, Inc. US02083X1037 Americas Retail No alstria office REIT-AG alstria office REIT-AG DE000A0LD2U1 Europe Office No Altarea Altarea FR0000033219 Europe Retail: Retail Centers: Shopping Center No Alternative Income REIT Alternative Income REIT GB00BDVK7088 Europe Other No Amata Corporation Public Company Limited Amata Corporation Public Company Limited TH0617A10Z08 Asia Other No American Assets Trust Inc. American Assets Trust Inc. US0240131047 Americas Other Yes American Healthcare REIT American Healthcare Investors US3981823038 Americas Healthcare: Medical Office No American Homes 4 Rent American Homes 4 Rent US02665T3068 Americas Residential No Americold Realty Trust Americold Realty Trust US03064D1081 Americas Industrial: Distribution Warehouse: Refrigerated Warehouse Yes Amot Investments Ltd. Amot Investments Ltd. IL0010972789 Asia Other No Ananda Development Public Company Limited Ananda Development Public Company Limited TH4101010007 Asia Other No Anant RAJ Anant RAJ INE242C01024 Asia Office No AP (Thailand) Public Company Limited AP (Thailand) Public Company Limited TH0308010Y08 Asia Other No Apartment Investment and Management Company Apartment Investment and Management Company US03748R7540 Americas Residential No Apple Hospitality REIT Apple Hospitality REIT US03784Y2000 Americas Hotel No ARA US Hospitality Trust ARA Trust Management (USH) Pte Ltd SGXC80011726 Americas Hotel No Arabian Centres Arabian Centres SA14QG523GH3 Asia Retail No Arch Capital (AIEC11) Arch Capital BRAIECCTF009 Americas Office Yes ARDEPRO Co.,Ltd. ARDEPRO JP3126160005 Asia Other No Areit Areit PHY1001D1010 Asia Office No Arena REIT Arena REIT AU000000ARF6 Oceania Education: Other No Argan SA Argan SA FR0010481960 Europe Industrial No Argosy Property Argosy Property NZARGE0010S7 Oceania Other No ÁRIMA REAL ESTATE SOCIMI, S.A. JSS REAL ESTATE SOCIMI S.A. ES0105376000 Europe Office Yes Armada Hoffler Properties Inc Armada Hoffler Properties Inc US04208T1088 Americas Other No Aroundtown SA Aroundtown SA LU1673108939 Europe Other No Artis Real Estate Investment Trust Artis Real Estate Investment Trust CA04315L1058 Americas Other Yes Ascencio Ascencio BE0003856730 Europe Retail No Ashford Hospitality Trust Ashford Hospitality Trust US0441031095 Americas Hotel No Aspen Group Aspen Group IL0003130155 Oceania Other No Assura plc Assura plc GB00BVGBWW93 Europe Healthcare Yes Atenor SA ATENOR S.A. BE0003837540 Europe Mixed use: Office/Residential No Attacq Limited Attacq Limited ZAE000177218 Africa Other No Australian Unity Office Fund Australian Unity Office Fund AU000000AOF3 Oceania Office No AvalonBay Communities, Inc. AvalonBay Communities, Inc. US0534841012 Americas Residential Yes Axis Real Estate Investment Trust Axis REIT Managers Berhad MYL5106TO008 Asia Industrial Yes Ayala Land Inc. Ayala Land Inc. PHY0488F1004 Asia Other No Azrieli Group Azrieli Group IL0011194789 Asia Other No Balanced Commercial Property Trust Columbia Threadneedle Real Estate Partners GG00B4ZPCJ00 Europe Other No Baltic Horizon Fund Northern Horizon Capital AS EE3500110244 Europe Mixed use: Office/Retail Yes Barwa Real Estate Co Barwa Real Estate Co QA000A0KD6J5 Asia Other No Beijing Capital Development Co., Ltd. Beijing Capital Development Co., Ltd. CNE000001295 Asia Other No Beijing North Star Company Limited Beijing North Star Company Limited CNE100000262 Asia Other No BHG Retail REIT BHG Retail REIT SG1CD7000009 Asia Retail No Big Yellow Plc Big Yellow Plc GB0002869419 Europe Other: Self-Storage Yes BlackWall Property Funds BlackWall Property Funds AU000000BWF4 Oceania Other No Boardwalk REIT Boardwalk REIT CA0966311064 Americas Residential Yes Bonyan REIT Fund Bonyan REIT Fund SA14I0523TL9 Asia Retail No Boston Properties Boston Properties US1011211018 Americas Office Yes BR Malls Participaçoes S.A. BR Malls Participaçoes S.A. BRBRMLACNOR9 Americas Retail No BR Properties SA ON BR Properties S.A. BRBRPRACNOR9 Americas Other No Brandywine Realty Trust Brandywine Realty Trust US1053682035 Americas Office Yes Brigade Enterprises Brigade Enterprises INE791I01019 Asia Other No British Land Company Plc British Land Company Plc GB0001367019 Europe Office Yes Brixmor Property Group Brixmor Property Group US11120U1051 Americas Retail: Retail Centers: Strip Mall Yes Broadstone Net Lease Inc. Broadstone Net Lease Inc. US11135E2037 Americas Industrial No Brookfield India Real Estate Trust Brookfield Asset Management INE0FDU25010 Asia Other Yes BRT Realty Trust BRT Realty Trust US0556453035 Americas Residential No BTB Acquisition and Operating Trust BTB Real Estate Investment Trust CA11777P3007 Americas Mixed use Yes BWP Trust BWP Trust AU000000BWP3 Oceania Retail No C C Land Holdings Limited C C Land Holdings Limited BMG1985B1138 Asia Other No C&D International Investment Group C&D International Investment Group KYG3165D1097 Asia Residential No CA Immo CA Immo AT0000641352 Europe Office No Camden Property Trust Camden Property Trust US1331311027 Americas Residential: Multi-Family Yes Canadian Apartment Properties Real Estate Investment Trust CAPREIT CA1349211054 Americas Residential: Multi-Family: High-Rise Multi-Family Yes Canadian Tire Corporation Canadian Tire Corporation CA1366812024 Americas Retail No Capital & Regional Capital & Regional GB0001741544 Europe Retail No CapitaLand Ascendas REIT CapitaLand Ascendas REIT Management Ltd SG1M77906915 Asia Technology/Science Yes CapitaLand Ascott Trust Management Limited CapitaLand Ascott Trust Management Limited SGXC16332337 Hotel Yes CapitaLand China Trust CapitaLand China Trust Management SG1U25933169 Asia Retail Yes CapitaLand India Trust CapitaLand India Trust Management Pte. Ltd SG1V35936920 Asia Office: Business Park Yes CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust Management Limited SG1M51904654 Asia Mixed use: Office/Retail Yes CapitaLand Investment Limited CapitaLand Investment Limited SGXE62145532 Asia Other Yes CapitaLand Malaysia Trust CapitaLand Malaysia REIT Management Sdn Bhd MYL5180TO003 Asia Retail: Retail Centers: Shopping Center Yes Care property invest Care property invest BE0974273055 Europe Healthcare: Senior Homes No CareTrust REIT Inc CareTrust REIT Inc US14174T1079 Americas Healthcare No Carindale Property Trust Carindale Property Trust AU000000CDP1 Oceania Retail No Carmila SA Carmila SA FR0010828137 Europe Retail Yes Carnival Group International Holdings Limited Carnival Group International Holdings Limited BMG1991V1037 Asia Other No Castellana Properties Socimi, S.A Castellana Properties Socimi, S.A. ES0105360004 Europe Retail Yes Castellum AB Castellum AB SE0000379190 Europe Mixed use: Office/Industrial No Catena AB Catena AB SE0001664707 Europe Industrial: Distribution Warehouse No Cathay Life Insurance Co., Ltd. Cathay Life Insurance Co., Ltd. TW0002882008 Asia Office Yes Cathay Real Estate Development Co., Ltd Cathay Real Estate Development Co., Ltd TW0002501004 Asia Other No CBL & Associates Properties, Inc. CBL & Associates Properties, Inc. US1248301004 Americas Retail No CDL Hospitality Trusts CDL Hospitality Trusts SG1T66931158 Asia Hotel Yes Cedar Woods Properties Limited Cedar Woods Properties Limited AU000000CWP1 Oceania Other No Cencosud Shopping S.A. Cencosud Shopping S.A. CL0002539816 Americas Other No Centerspace Centerspace US15202L1070 Americas Residential: Multi-Family: Low-Rise Multi-Family Yes Central China Real Estate Limited Central China Real Estate Limited KYG207681001 Asia Other No CENTRAL PATTANA PUBLIC COMPANY LIMITED CENTRAL PATTANA PUBLIC COMPANY LIMITED TH0481B10Z00 Asia Retail No Centuria Industrial REIT Centuria Industrial REIT AU000000CIP0 Oceania Industrial No Centuria Office Real Estate Investment Trust Centuria Capital Group AU0000077893 Oceania Office Yes Champion REIT Champion REIT HK2778034606 Asia Office: Other Yes Charter Hall Group Charter Hall Group AU000000CHC0 Oceania Other No Charter Hall Long WALE REIT (CLW) Charter Hall AU000000CLW0 Oceania Office Yes Charter Hall Retail REIT (CQR) Charter Hall AU000000CQR9 Oceania Retail Yes Charter Hall Social Infrastructure REIT (CQE) Charter Hall AU0000030645 Oceania Education: Other Yes Chartwell Retirement Residences Chartwell Retirement Residences CA16141A1030 Americas Healthcare: Senior Homes Yes Chatham Lodging Trust Chatham Lodging Trust US16208T1025 Americas Hotel Yes China Aoyuan Property Group Limited China Aoyuan Property Group Limited KYG2119Z1090 Asia Other No China Electronics Optics Valley Union Holding Company Limited China Electronics Optics Valley Union Holding Company Limited KYG2119Q1091 Asia Other No CHINA JINMAO HOLDINGS GROUP LIMITED CHINA JINMAO HOLDINGS GROUP LIMITED HK0817039453 Asia Mixed use: Office/Residential Yes China Merchants Land Limited China Merchants Land Limited KYG210AW1064 Asia Other No China Overseas Grand Oceans Group Limited China Overseas Grand Oceans Group Limited HK0000065737 Asia Residential Yes China Overseas Land & Investment Ltd. China Overseas Land & Investment Ltd. HK0688002218 Asia Other Yes China Resources Land China Resources Land KYG2108Y1052 Asia Other Yes China SCE Property Holdings Limited China SCE Property Holdings Limited KYG211901064 Asia Other No China South City Holdings Limited China South City Holdings Limited HK0000056264 Asia Other No China Vanke Co., Ltd China Vanke CNE0000000T2 Asia Other No Choice Properties REIT Choice Properties REIT CA17039A1066 Americas Retail No Cibus Nordic Real Estate AB Cibus Nordic Real Estate AB SE0010832204 Europe Retail: Retail Centers: Warehouse No CIFI Holdings (Group) Co. Ltd. CIFI Holdings (Group) Co. Ltd. KYG2140A1076 Asia Residential: Multi-Family: High-Rise Multi-Family No City Developments Limited City Developments Limited SG1R89002252 Asia Office Yes City Office REIT Inc City Office REIT Inc US1785871013 Americas Office No Citycon Oyj Citycon Oyj FI4000369947 Europe Retail No Civitas Social Housing Civitas Investment Management Limited GB00BD8HBD32 Europe Residential No CK Asset Holdings CK Asset Holdings KYG2177B1014 Asia Other No Clipper Realty Clipper Realty Inc. US18885T3068 Americas Residential No CLS Holdings plc CLS Holdings plc GB00BF044593 Europe Office Yes CMC REIT CMC REIT HK0000552189 Asia Other No COFINIMMO COFINIMMO BE0003593044 Europe Healthcare Yes Comforia Residential Reit, Inc. TLC REIT Management Inc. JP3047540004 Asia Residential Yes Community Healthcare Trust Inc Community Healthcare Trust Inc US20369C1062 Americas Healthcare Yes Concentradora Fibra Hotelera Mexicana Concentradora Fibra Hotelera Mexicana MXCFFI0T0005 Americas Hotel Yes Consorcio Ara Consorcio ARA SAB de CV MXP001161019 Americas Other No Construtora Tenda SA Construtora Tenda SA BRTENDACNOR4 Americas Other No COPT Defense Properties COPT Defense Properties US22002T1088 Americas Other Yes CoreCivic, Inc. CoreCivic, Inc. US21871N1019 Americas Other No Corem Property Group Corem Property Group SE0010714287 Europe Office No Corem Property Group AB Corem Property Group AB SE0010714279 Europe Industrial No Corporacion Inmobiliaria Vesta S.A.B. de C.V. Corporacion Inmobiliaria Vesta S.A.B. de C.V. MX01VE0M0003 Americas Industrial Yes Cosmopolitan International Holdings (P Chip) Cosmopolitan International Holdings (P Chip) KYG2445L1547 Asia Retail No Country Garden Holdings Company Limited Country Garden Holdings Company Limited KYG245241032 Asia Other No Cousins Properties Incorporated Cousins Properties Incorporated US2227955026 Americas Office Yes Covivio Covivio FR0000064578 Europe Office Yes CPN Retail Growth Leasehold REIT CPN REIT Management Co., Ltd. TH0856010Y06 Asia Retail Yes CRE Logistics REIT, Inc. CRE REIT Advisors, Inc. JP3048680007 Asia Industrial Yes Crombie REIT Crombie REIT CA2271071094 Americas Retail Yes Cromwell Diversified Property Trust Cromwell Property Group AU000000CMW8 Oceania Office Yes Cromwell European REIT Cromwell European REIT SGXC37098255 Europe Other No Cronos Immo Fund Cronos Finance SA Europe Residential: Multi-Family: Mid-Rise Multi Family Yes CSI Properties Limited CSI Properties Limited BMG2581C1091 Asia Other No CT Property Trust Limited Columbia Threadneedle Real Estate Partners GB00B012T521 Europe Other No CT Real Estate Investment Trust CT Real Estate Investment Trust CA1264621006 Americas Retail No CTP Invest, spol. s r.o. CTP Invest, spol. s r.o. NL00150006R6 Europe Industrial: Distribution Warehouse: Non-Refrigerated Warehouse Yes CubeSmart CubeSmart US2296631094 Americas Other Yes Curbline Properties Corp Curbline Properties Corp US23128Q1013 Americas Retail: Retail Centers: Lifestyle Center No Custodian Property Income REIT Custodian Capital Limited GB00BJFLFT45 Europe Industrial: Distribution Warehouse Yes Cyrela Brazil Realty S/A Empreendimentose e Participacoes Or Cyrela Brazil Realty SA Empreendimentos e Participacoes BRCYREACNOR7 Americas Other No D&D Platform REIT Co Ltd D&D Investment Inc. KR7377190004 Asia Residential No Daiwa House Industry Co., Ltd. Daiwa House Industry Co., Ltd. JP3505000004 Asia Retail: Retail Centers: Shopping Center No DAIWA House Logistics Trust DAIWA House Logistics Trust SGXC62140063 Asia Industrial No Daiwa House REIT Investment Corporation Daiwa House Asset Management Co., Ltd. JP3046390005 Asia Other Yes Daiwa Office Investment Corporation Daiwa Real Estate Asset Management Co., Ltd. JP3046310003 Asia Office Yes Daiwa Securities Living Investment Corporation Daiwa Real Estate Asset Management Co., Ltd. JP3046410001 Asia Residential Yes Delta Property Fund South African Rand ZAE000194049 Africa Office No Derayah REIT Fund Derayah REIT Fund SA14E0523PL6 Asia Industrial No Derwent London Plc Derwent London Plc GB0002652740 Europe Office Yes Deutsche EuroShop AG Deutsche EuroShop AG DE0007480204 Europe Retail No Deutsche Konsum REIT Deutsche Konsum REIT DE000A14KRD3 Europe Retail No Deutsche Wohnen SE Deutsche Wohnen SE DE000A0HN5C6 Europe Residential No Dexin China Holdings (P Chip) Dexin China Holdings (P Chip) XS2108998555 Asia Other No Dexus Convenience Retail REIT Dexus AU0000179061 Oceania Retail No Dexus DXS Dexus AU000000DXS1 Oceania Office Yes Dexus Industria REIT Dexus Industria REIT AU0000192833 Oceania Industrial No DiamondRock Hospitality Company DiamondRock Hospitality Company US2527843013 Americas Hotel Yes DIC Asset AG DIC Asset AG DE000A1X3XX4 Europe Other No Digital Core REIT Digital Core REIT Management Pte Ltd SGXC50067435 Americas Technology/Science No Digital Realty Digital Realty US2538681030 Americas Technology/Science: Data Center No DigitalBridge Group Inc DigitalBridge Group Inc US25401T1088 Americas Technology/Science No DIMAND S.A. DIMAND SA GRS525003000 Europe Mixed use Yes Dios Fastigheter Dios Fastigheter AB (publ) SE0001634262 Europe Other Yes Direcional Engenharia Direcional Engenharia S.A. BRDIRRACNOR0 Americas Other No Diversified Healthcare Trust Diversified Healthcare Trust US25525P1075 Americas Healthcare No DLF Limited DLF Limited INE271C01023 Asia Office: Business Park No DOMINICE SWISS PROPERTY FUND Dominicé & Co – Asset Management CH0215751527 Europe Residential: Multi-Family: Mid-Rise Multi Family Yes Dongwon Development Co., Ltd. Dongwon Development Co., Ltd. KR7013120001 Asia Other No DoubleDragon Properties Corp. DoubleDragon Properties Corp. PHY2105Y1083 Asia Other No Douglas Emmett Douglas Emmett US25960P1093 Americas Office No Dream Impact Trust Dream CA26154L1022 Americas Mixed use: Office/Residential No Dream Industrial REIT Dream Industrial REIT CA26153W1095 Americas Industrial No Dream Office REIT Dream Office REIT CA26153P1045 Americas Office No Dream Residential REIT Dream Residential REIT CA26154C1023 Americas Residential: Multi-Family: Low-Rise Multi-Family No Dream Unlimited Corp. Dream Unlimited Corp. CA26153M5072 Americas Other No DWS Group GmbH & Co. KGaA DWS Group GmbH & Co. KGaA DE000DWS1007 Europe Office No E.SUN Commercial Bank E.SUN Commercial Bank TW0002884004 Asia Office: Corporate: High-Rise Office No Eagle Hospitality Trust Eagle Hospitality Trust SGXC28500103 Americas Hotel No Easterly Government Properties, Inc. Easterly Government Properties, Inc. US27616P1030 Americas Office: Other No Eastern & Oriental Eastern & Oriental Bhd. MYL3417OO002 Asia Other No EastGroup Properties, Inc. EastGroup Properties, Inc. US2772761019 Americas Industrial Yes Eastnine AB Eastnine AB SE0002158568 Europe Office Yes EC World REIT EC World REIT SG1DA7000003 Asia Other No Eco World Development Group Berhad Eco World Development Group Berhad MYL8206OO004 Asia Other No Ediston Property Investment Company PLC Ediston Investment Services Limited GB00BNGMZB68 Europe Retail: Retail Centers: Strip Mall No Edmond de Rothschild Real Estate SICAV – Swiss Edmond de Rothschild REIM (Suisse) SA CH0124238004 Europe Other Yes EfTEN Real Estate Fund AS EfTEN Capital AS EE3100127242 Europe Retail: Other Yes Elanor Commercial Property Fund Elanor Commercial Property Fund AU0000063893 Oceania Office No Elanor Healthcare Real Estate Venture Trust Elanor Asset Services Pty Ltd Oceania Healthcare: Healthcare Center Yes Elite UK REIT Elite UK REIT Management Pte. Ltd. SGXC59097235 Europe Office Yes Elme Communities Elme Communities US9396531017 Americas Residential: Multi-Family Yes Emaar Development PJSC Emaar Development PJSC AEE001901017 Asia Other No Emaar Properties PJSC Emaar Properties PJSC AEE000301011 Asia Other No Embassy Office Parks Real Estate Investment Trust (REIT) Embassy Office Parks Management Services Private Limited INE041025011 Asia Office: Business Park Yes Emira Property Fund Emira Property Fund Ltd. ZAE000203063 Africa Other No Emlak Konut Gayrimenkul Yatirim Ortakligi AS Emlak Konut Gayrimenkul Yatirim Ortakligi A.g. TREEGYO00017 Asia Residential No Empire State Realty Trust Empire State Realty Trust US2921041065 Americas Office: Corporate: Mid-Rise Office Yes Empiric Student Property Empiric Student Property GB00BLWDVR75 Europe Residential No Entra ASA Entra ASA NO0010716418 Europe Office Yes EPR Properties EPR Properties US26884U1097 Americas Other No Equinix Inc. Equinix Inc. US29444U7000 Americas Other No Equites Property Fund South African Rand ZAE000188843 Africa Industrial No Equity Commonwealth Equity Commonwealth US2946281027 Americas Office No Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. US29472R1086 Americas Residential No Equity Residential Equity Residential US29476L1070 Americas Residential Yes ES-CON JAPAN Ltd. ES-CON JAPAN Ltd. JP3688330004 Asia Residential No ESCON JAPAN REIT Investment Corporation ES-CON ASSET MANAGEMENT JP3048810000 Asia Retail: Retail Centers: Shopping Center Yes Eshraq Properties Company Eshraq Properties Company AEE000901018 Asia Other No ESR Cayman Ltd ESR Cayman Ltd KYG319891092 Asia Industrial No ESR Kendall Square Asset No. 1 REIT Co., Ltd. Kendall Square REIT Management, Inc. KR7365550003 Asia Industrial: Distribution Warehouse: Non-Refrigerated Warehouse Yes ESR Kendall Square Asset No. 2 REIT Co., Ltd. Kendall Square REIT Management, Inc. KR7365550003 Asia Industrial: Distribution Warehouse: Non-Refrigerated Warehouse Yes ESR-REIT ESR-REIT Management (S) Limited SG1T70931228 Asia Industrial Yes Essential Properties Realty Trust Essential Properties Realty Trust US29670E1073 Americas Other No Essex Property Trust Essex Property Trust US2971781057 Americas Residential Yes Eurocommercial Properties Eurocommercial Properties NL0015000K93 Europe Retail: Retail Centers: Shopping Center Yes Even Construtora Inc Even Construtora E Incorporadora S.A. BREVENACNOR8 Americas Other No Evergrande Group Evergrande Group KYG2119W1069 Asia Other No Extra Space Storage Inc. Extra Space Storage Inc. US30225T1025 Americas Other Yes EZ TEC Empreendimentos e Partipacoes EZ TEC Empreendimentos e Participacoes SA BREZTCACNOR0 Americas Other No Fabege Fabege SE0011166974 Europe Office Yes Fairvest Limited Fairvest Ltd ZAE000304796 Africa Retail No Fantasia Holdings Group Co., Limited Fantasia Holdings Group Co., Limited KYG3311L1041 Asia Other No Far East Hospitality Trust Far East Hospitality Trust SG2F08984575 Asia Hotel No Farglory Land Development Co., Ltd. Yao-Tang Wang TW0005522007 Asia Mixed use No Fastighets AB Balder Fastighets AB Balder SE0000455057 Europe Residential No FastPartner FastPartner AB SE0013512514 Europe Office: Corporate: Mid-Rise Office No Federal Realty Investment Trust Federal Realty Investment Trust US3137472060 Americas Retail: Retail Centers: Strip Mall Yes Fibra Inn Fibra Inn MXCFFI0V0001 Americas Hotel Yes FIBRA Macquarie Mexico Macquarie Infrastructure and Real Assets MXCFFI0U0002 Americas Retail Yes Fibra Mty FIBRA MTY F/2157 MXCFFM010000 Americas Industrial Yes FIBRA Prologis Prologis MXCFFI170008 Americas Industrial Yes Fibra Uno FUNO MXCFFI1H0008 Americas Industrial: Distribution Warehouse: Non-Refrigerated Warehouse Yes Filinvest Development Corp. Filinvest Group PHY247771496 Asia Office No Filinvest Land, Inc. Filinvest Land, Inc. PHY249161019 Asia Other No Filinvest REIT Corp. Filinvest Group PHY2491W1046 Asia Office No First Capital REIT First Capital REIT CA31890B1031 Americas Retail Yes First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. US32054K1034 Americas Industrial Yes First Real Estate Investment Trust First Real Estate Investment Trust Units Real Estate Investment Trust SG1U27933225 Asia Healthcare No FirstService Corp FirstService Corp CA33767E2024 Americas Other No Foncière INEA GEST FR0010341032 Europe Office No Fondo Athens Unipol Investimenti SGR S.p.A. IT0001079950 Europe Hotel Yes Fondo Emporion Unipol Investimenti SGR S.p.A. IT0001079950 Europe Retail: Other Yes Forestar Group Inc. Forestar Group Inc. US3462321015 Americas Other No Fortress Reit Fortress REIT Ltd ZAE000248498 Africa Other No Fortune REIT ESR Asset Management (Fortune) Limited SG1O33912138 Asia Retail Yes Four Corners Property Trust Four Corners Property Trust, Inc. US35086T1097 Americas Retail No Franklin Street Properties Franklin Street Properties US35471R1068 Americas Office No Frasers Centrepoint Trust Frasers Centrepoint Asset Management Ltd SG1T60930966 Asia Retail Yes Frasers Hospitality Trust Frasers Hospitality Asset Management Pte. Ltd SG1AA5000001 Asia Hotel Yes Frasers Logistics & Commercial Trust Frasers Logistics & Commercial Asset Management Pte. Ltd SG1CI9000006 Oceania Industrial Yes Frasers Property (Thailand) Public Company Limited Frasers Property (Thailand) Public Company Limited TH0675010Y00 Asia Other Yes Frasers Property Thailand Industrial Freehold & Leasehold REIT Frasers Property Thailand Industrial Freehold & Leasehold REIT TH6172010006 Asia Industrial Yes Frontier Real Estate Investment Corporation Mitsui Fudosan Frontier REIT Management Inc. JP3046200006 Asia Retail Yes Fukuoka REIT Corporation Fukuoka Realty Co., Ltd. JP3046240002 Asia Mixed use: Office/Retail Yes Fullshare Holdings Limited Fullshare Holdings Limited KYG3690U1058 Asia Other No Fundamenta Real Estate AG Swiss Prime Site Solutions AG CH0045825517 Europe Residential: Multi-Family: Low-Rise Multi-Family Yes Gafisa Gafisa S.A. BRGFSAACNOR3 Americas Residential No Galimmo SCA Galimmo SCA FR0000030611 Europe Retail No Gaming & Leisure Properties Inc Gaming & Leisure Properties Inc US36467J1088 Americas Other No Garda Diversified Property Fund Garda Diversified Property Fund AU000000GDF3 Oceania Other No Gazit-Globe Ltd Gazit-Globe Ltd IL0001260111 Asia Retail No GDI Property Group GDI Property Group AU000000GDI7 Oceania Office No GDS – China GDS – China US36165L1089 Asia Other No GECINA Gecina FR0010040865 Europe Office Yes Gemdale Properties and Investment Gemdale Properties & Investment Corp. Ltd. BMG3911S1035 Asia Other No Getty Realty Getty Realty US3742971092 Americas Retail No GIP reit GIP reit US37149D2045 Americas Mixed use No Gladstone Commercial Corporation (GOOD) Gladstone Management Corporation US3765361080 Americas Industrial No Global Net Lease Inc Global Net Lease Inc US3793782018 Americas Other No Global One Real Estate Investment Corporation Global Alliance Realty Co.,Ltd. JP3044520009 Asia Office Yes Global Self Storage Global Self Storage US37955N1063 Americas Other No Glorious Property Holdings Limited Glorious Property Holdings Limited KYG3940K1058 Asia Other No GLP J-REIT GLP Japan Advisors Inc. JP3047510007 Asia Industrial: Distribution Warehouse: Non-Refrigerated Warehouse Yes Gmp Property SOCIMI, S.A. Grupo GMP ES0105134011 Europe Office No GMRE Global Medical REIT US37954A2042 Americas Healthcare Yes Godrej Properties Godrej Properties INE484J01027 Asia Residential: Multi-Family: High-Rise Multi-Family Yes Goldcrest Co., Ltd. Goldcrest JP3306800008 Asia Other No Golden Ventures REIT Frasers Property Commercial Asset Management (Thailand) Co., Ltd. TH7139010006 Asia Office Yes Goodman Group (GMG) Goodman Group AU000000GMG2 Oceania Industrial Yes Goodman Property Trust Goodman Property Trust NZCPTE0001S9 Oceania Industrial No Grainger plc Grainger Asset Management Ltd GB00B04V1276 Europe Residential No Grand City Properties Grand City Properties LU0775917882 Europe Residential No Granite Real Estate Investment Trust Granite Real Estate Investment Trust CA3874371147 Americas Industrial Yes Great Portland Estates plc GPE GB00BF5H9P87 Europe Office No Greenland Hong Kong Holdings Limited Greenland Hong Kong Holdings Limited KYG4587S1049 Asia Other No Greentown China Holdings Limited Greentown China Holdings Limited KYG4100M1050 Asia Other No Growthpoint Properties Growthpoint Properties ZAE000179420 Africa Office Yes Growthpoint Properties Australia Growthpoint AU000000GOZ8 Oceania Mixed use: Office/Industrial Yes Gruppa LSR PAO Gruppa LSR PAO RU000A0JPFP0 Europe Other No Guangdong – Hong Kong Greater Bay Area Holdings Limited Guangdong – Hong Kong Greater Bay Area Holdings Limited KYG4678A1031 Asia Other No Guangzhou R&F Properties Co., Ltd. Guangzhou R&F Properties Co., Ltd. CNE100000569 Asia Other No Guocoland Guocoland SG1R95002270 Asia Other No Guorui Properties Limited Guorui Properties Limited KYG394071040 Asia Other No H&R REIT H&R REIT CA4039254079 Americas Residential Yes Halk Gayrimenkul Yatirim Ortakligi A.S Halk Gayrimenkul Yatirim Ortakligi A.S TREHLGY00016 Asia Residential No HAMBORNER REIT AG HAMBORNER REIT AG DE000A3H2333 Europe Retail No Hammerson plc Hammerson plc GB00BK7YQK64 Europe Retail Yes Hang Lung Properties Limited Hang Lung Properties Limited HK0101000591 Asia Mixed use: Office/Retail Yes Hankyu Hanshin REIT, Inc. Hankyu Hanshin REIT Asset Management, Inc. JP3046320002 Asia Mixed use: Office/Retail Yes Hanwha REIT Hanwha REIT KR7451800007 Asia Retail No HBR Realty Empreendimentos Imobiliarios SA “ HBR Realty Empreendimentos Imobiliarios SA “ BRHBREACNOR4 Americas Other No Healthcare & Medical Investment Corporation Healthcare Asset Management Co.,Ltd. JP3047910009 Asia Healthcare Yes HEALTHCARE ACTIVOS YIELD SOCIMI, S.A HEALTHCARE ACTIVOS MANAGEMENT ES0105498002 Europe Healthcare Yes Healthcare Realty Trust Incorporated Healthcare Realty Trust Incorporated US42226K1051 Americas Healthcare: Medical Office Yes HealthCo Healthcare and Wellness REIT HMCapital AU0000169302 Oceania Healthcare No Healthpeak Properties, Inc. Healthpeak Properties, Inc. US42250P1030 Americas Healthcare Yes Hedge Brasil Shopping FII BTG Pactual BRHGBSCTF000 Americas Retail: Retail Centers: Shopping Center No Heiwa Real Estate Co., Ltd. Heiwa Real Estate Co., Ltd. JP3834800009 Asia Office Yes HEIWA REAL ESTATE REIT, Inc. HEIWA REAL ESTATE Asset Management CO., LTD. JP3046220004 Asia Mixed use: Office/Residential Yes Helbor Empreendimentos S.A. GPT Group BRHBORACNOR3 Americas Other No Helical PLC Helical Bar plc GB00B0FYMT95 Europe Office: Corporate Yes Henderson Land Development Company Henderson Land Development Company HK0012000102 Asia Other Yes Hersha Hospitality Trust Hersha Hospitality Trust US4278255009 Americas Hotel No HI YES Group HI YES Group TW0002348000 Asia Industrial No HIAG Immobilien Holding AG HIAG CH0239518779 Europe Industrial Yes Highwealth Construction Corp. Highwealth Construction Corp. TW0002542008 Asia Other No Highwoods Properties Highwoods Properties, Inc. US4312841087 Americas Office Yes Home Consortium Home Consortium AU0000058943 Oceania Other No Home Invest Belgium Home Invest Belgium BE0003760742 Europe Residential No Home REIT plc Home REIT plc GB00BJP5HK17 Europe Residential No HomeCo Daily Needs REIT HMC Capital AU0000113136 Oceania Retail Yes Hongkong Land Holdings Limited Hongkong Land Holdings Limited BMG4587L1090 Asia Other Yes Hopson Development Holdings Limited Hopson Development Holdings Limited BMG4600H1016 Asia Other No HORNBILL NETWORKS CONSORTIUM SDN BHD HANIZAM BIN HASHIM MYU0100A8297 Asia Mixed use: Office/Industrial No Hoshino Resorts REIT, Inc. Hoshino Resort Asset Management Co., Ltd. JP3047610005 Asia Hotel Yes Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. US44107P1049 Americas Hotel No Hotel Property Investments Hotel Property Investments AU000000HPI9 Oceania Retail No Housing Development and Infrastructure Limited Housing Development and Infrastructure Limited INE191I01012 Asia Other No Howard Hughes Holdings Inc. Howard Hughes Holdings Inc. US44267T1025 Americas Other Yes Hua Yin International Holdings Limited Hua Yin International Holdings Limited BMG4141P1178 Asia Other No Huaku Development Co., Ltd Huaku Development Co., Ltd TW0002548005 Asia Other No Hubtown Hubtown Limited INE703H01016 Asia Residential: Multi-Family: High-Rise Multi-Family No HudsonPacificProperties, INC. HudsonPacificProperties, INC. US4440971095 Americas Office Yes Hufvudstaden AB Hufvudstaden AB SE0000170375 Europe Mixed use: Office/Retail No Hui Xian Real Estate Investment Trust Hui Xian Real Estate Investment Trust HK0000078516 Asia Other No Hulic Co., Ltd. Hulic Co., Ltd. JP3360800001 Asia Other Yes Hulic Reit, Inc. Hulic REIT Management Co., Ltd. JP3047660000 Asia Office Yes Hyprop Investments Limited Hyprop Investments Limited ZAE000190724 Africa Retail No Hysan Development Company Limited Hysan Development Company Limited HK0014000126 Asia Mixed use: Office/Retail Yes Icade Icade FR0000035081 Europe Office: Corporate Yes Ichigo Hotel REIT Investment Corporation Ichigo Investment Advisors JP3048160000 Asia Hotel Yes Ichigo Office REIT Investment Corporation Ichigo Investment Advisors JP3046300004 Asia Office Yes IGB Real Estate Investment Trust IGB Real Estate Investment Trust MYL5227TO002 Asia Retail No Igd Siiq Igd Siiq IT0005322612 Europe Retail Yes Iguatemi SA Grupo Jereissati BRIGTICDAM16 Americas Retail No Iida Group Holdings Co Ltd Iida Group Holdings Co Ltd JP3131090007 Asia Residential No Immobel Immobel BE0003599108 Europe Other Yes Immofinanz Immofinanz AT0000A21KS2 Europe Other No Impact Healthcare REIT PLC Impact Health Partners LLP GB00BYXVMJ03 Europe Healthcare: Senior Homes Yes Ina Invest Ina Invest CH0524026959 Europe Residential No Independence Realty Trust Independence Realty Trust US45378A1060 Americas Residential No Industrial & Infrastructure Fund Investment Corporation KJR Management JP3046500009 Asia Industrial: Distribution Warehouse Yes Industrial Logistics Properties Trust Industrial Logistics Properties Trust US4562371066 Americas Industrial No Industrials REIT Limited Industrials REIT Limited GG00BFWMR296 Europe Industrial No Ingenia Communities Group Ingenia Communities Group AU000000INA9 Oceania Residential No INMOBILIARIA COLONIAL SOCIMI, S.A. INMOBILIARIA COLONIAL SOCIMI, S.A. ES0139140174 Europe Office Yes Innovative Industrial Properties Innovative Industrial Properties US45781V1017 Americas Industrial No InnSuites Hospitality Trust InnSuites Hospitality Trust US4579191085 Americas Hotel No Inovalis REIT Inovalis Real Estate Investment Trust CA45780E1007 Europe Office No InterRent Real Estate Investment Trust InterRent Real Estate Investment Trust CA46071W2058 Americas Residential Yes Intershop Holding AG Intershop Holding AG CH1338987303 Europe Office: Corporate: Mid-Rise Office Yes Intervest Offices & Warehouses Intervest Offices & Warehouses BE0003746600 Europe Office No InvenTrust Properties Corp. InvenTrust Properties US46124J2015 Americas Retail: Retail Centers: Strip Mall Yes Investec Property Fund Ltd Investec Property (Pty) Ltd ZAE000180915 Africa Retail No Investore Property Limited Stride Investment Management Limited NZIPLE0001S3 Oceania Retail: Other Yes Invincible Investment Corporation Consonant Investment Management Co., Ltd. JP3046190009 Asia Hotel Yes Invitation Homes Inc. Invitation Homes Inc. US46187W1071 Americas Residential No IOI Properties Group Berhad IOI Properties Group Berhad MYL5249OO007 Asia Other No IREIT Global IREIT Global SG1AB8000006 Europe Office No Irish Residential Properties REIT Irish Residential Properties REIT IE00BJ34P519 Europe Residential Yes Iron Mountain Iron Mountain Inc US46284V1017 Americas Other No Is Gayrimenkul Yatirim Ortak Is Gayrimenkul Yatirim Ortakligi A.S. TRAISGYO91Q3 Asia Other No Jadwa REIT Al Haramain Fund Jadwa Investment SA14A0523M59 Asia Hotel No Jadwa REIT Saudi Fund Jadwa REIT Saudi Fund SA14GG523R59 Asia Other No Japan Excellent, Inc. Japan Excellent Asset Management Co., Ltd. JP3046420000 Asia Office Yes Japan Hotel REIT Investment Corporation Japan Hotel REIT Advisors Co., Ltd. JP3046400002 Asia Hotel Yes Japan Logistics Fund, Inc. Mitsui & Co., Logistics Partners Ltd. JP3046230003 Asia Industrial Yes Japan Metropolitan Fund Investment Corporation KJR Management JP3039710003 Asia Retail: Retail Centers: Shopping Center Yes Japan Prime Realty Investment Corporation Tokyo Tatemono Realty Investment Management, Inc. JP3040890000 Asia Office Yes Japan Real Estate Investment Corporation Japan Real Estate Asset Management Co., Ltd. JP3027680002 Asia Office Yes JBG SMITH JBG SMITH US46590V1008 Americas Office Yes JHSF Participacoes SA JHSF Participacoes S.A. BRJHSFACNOR2 Americas Other No Jiayuan International Group Limited Jiayuan International Group Limited KYG5139G1001 Asia Other No JR Global REIT JR Global REIT KR7348950007 Europe Office No K-Fast Holding (CL B) K-Fast Holding (CL B) SE0016101679 Europe Residential No K. Wah International Holdings Limited K. Wah International Holdings Limited BMG5321P1169 Asia Other Yes K2A Knaust & Andersson Fastigheter AB K2A Knaust & Andersson Fastigheter AB SE0010520254 Europe Residential Yes Kaisa Group Holdings Ltd. Kaisa Group Holdings Ltd. KYG521321003 Asia Other No KDX Realty Investment Corporation KENEDIX Real Estate Fund Management, Inc. JP3046270009 Asia Mixed use Yes Kenedix Residential Next Investment Corporation KENEDIX Real Estate Fund Management, Inc. JP3047480003 Asia Residential: Multi-Family: High-Rise Multi-Family No Kenedix Retail REIT Corporation KENEDIX Real Estate Fund Management, Inc. JP3047900000 Asia Retail No Kennedy Wilson KW Investment Management Ltd JE00BJT32513 Europe Residential No Keppel DC REIT Keppel DC REIT Management Pte. Ltd. SG1AF6000009 Asia Technology/Science: Data Center Yes Keppel Land Keppel Corporation SG1R31002210 Asia Office No Keppel Pacific Oak US REIT Keppel Pacific Oak US REIT SG1EA1000007 Americas Office No Keppel REIT Keppel REIT Management Limited SG1T22929874 Asia Office Yes Kerry Properties Kerry Properties Limited BMG524401079 Asia Mixed use: Other Yes Killam APT REIT Killam APT REIT CA49410M1023 Americas Residential: Multi-Family Yes Kilroy Realty Corporation Kilroy Realty Corporation US49427F1084 Americas Office Yes Kimco Realty Corporation Kimco Realty Corporation US49446R1095 Americas Retail Yes KINDOM DEVELOPMENT CO., LTD. KINDOM DEVELOPMENT CO., LTD. TW0002520004 Asia Mixed use: Office/Residential Yes Kite Realty Group Trust Kite Realty Group US49803T3005 Americas Retail Yes Kiwi Property Group Kiwi Property Group NZKPGE0001S9 Oceania Mixed use: Office/Retail Yes KLCCP Stapled Group KLCCP Stapled Group MYL5235SS008 Asia Other Yes Klépierre KLEPIERRE FR0000121964 Europe Retail Yes Kojamo plc Kojamo plc FI4000312251 Europe Residential: Multi-Family: Mid-Rise Multi Family No KSL Holdings Berhad KSL Holdings Berhad MYL5038OO004 Asia Other No KWG Property Holding Limited KWG Property Holding Limited KYG532241042 Asia Other No Kyoritsu Maintenance Co Ltd Kyoritsu Maintenance Co, Ltd JP3253900009 Asia Residential: Student Housing No L.P.N. Development Public Company Limited L.P.N. Development Public Company Limited TH0456010Z04 Asia Other No LAMDA Development S.A. LAMDA Development S.A. GRS245213004 Europe Retail: Retail Centers: Shopping Center Yes Land Securities Group PLC Land Securities Group PLC GB00BYW0PQ60 Europe Mixed use: Office/Retail Yes Lar España Real Estate SOCIMI Lar España Real Estate SOCIMI ES0105015012 Europe Retail Yes LaSalle LOGIPORT REIT LaSalle REIT Advisors KK JP3048180008 Asia Industrial: Distribution Warehouse Yes LEG Immobilien SE LEG Immobilien SE DE000LEG1110 Europe Residential No Lemon Tree Hotels The Lemon Tree Hotel Company INE970X01018 Asia Hotel Yes Lendlease Global Commercial Real Estate Investment Trust Lendlease Global Commercial Trust Management Pte Ltd SGXC61949712 Asia Retail Yes Li Ming Development Construction Co Ltd Li Ming Development Construction Co Ltd TW0006212004 Asia Other No Liberty Two Degrees Liberty Two Degrees ZAE000260576 Africa Retail No Life Science REIT Life Science REIT plc GB00BP5X4Q29 Europe Office No Life Storage Life Storage US53223X1072 Americas Other No Lifestyle Communities Lifestyle Communities AU000000LIC9 Oceania Healthcare No Lighthouse Properties PLC Lighthouse Properties PLC MU0461N00015 Europe Retail No Lineage Logistics Bay Grove Captial US53566V1061 Americas Industrial: Distribution Warehouse: Refrigerated Warehouse No Link Real Estate Investment Trust Link Asset Management Limited HK0823032773 Asia Retail: Retail Centers: Shopping Center Yes Lippo Malls Indonesia Retail Trust Lippo Malls Indonesia Retail Trust SG1W27938677 Asia Retail No Liu Chong Hing Investment Liu Chong Hing Investment Limited HK0194000995 Asia Other No Log Commercial Properties e Participacoes S.A. Log Commercial Properties e Participacoes S.A. BRLOGGACNOR7 Americas Other No Logan Property Holdings (P Chip) Logan Property Holdings Co., Ltd. KYG555551095 Asia Other No Logistic Properties of the Americas Logistic Properties of the Americas KYG5557R1092 Americas Industrial: Distribution Warehouse: Non-Refrigerated Warehouse Yes LondonMetric Property Plc LondonMetric Property Plc GB00B4WFW713 Europe Industrial: Distribution Warehouse Yes Longfor Group Holdings Limited Longfor Group Holdings Limited KYG5635P1090 Asia Residential: Multi-Family: High-Rise Multi-Family Yes LOTTE REIT Co., Ltd. LOTTE REIT Co., Ltd. KR7330590001 Asia Other No LSR Group LSR Group US50218G2066 Europe Residential No LTC Properties LTC Properties US5021751020 Americas Healthcare No LVGEM China Real Estate Investment (P Chip) LVGEM (China) Real Estate Investment Company Limited KYG5727E1035 Asia Other No LXI REIT LXI REIT PLC GB00BYQ46T41 Europe Other No LXP Industrial Trust LXP Industrial Trust US5290431015 Americas Industrial Yes Mabanee Co Mabanee Co KW0EQ0400725 Asia Other No Macrotech Developers Limited Macrotech Developers Limited INE670K01029 Asia Mixed use Yes Mah Sing Group Berhad Mah Sing Group Berhad MYL8583OO006 Asia Other No Mahindra Lifespace Developers Limited Mahindra Lifespace Developers Limited INE813A01018 Asia Residential Yes Manulife US REIT Manulife US Real Estate Management Pte. Ltd. SG1CI1000004 Americas Office Yes Mapletree Industrial Trust Mapletree Industrial Trust SG2C32962814 Asia Technology/Science: Data Center Yes Mapletree Logistics Trust Mapletree Logistics Trust SG1S03926213 Asia Industrial: Other Yes Mapletree Pan Asia Commercial Trust MPACT Management Ltd. SG2D18969584 Asia Mixed use: Office/Retail Yes marimo Regional Revitalization REIT, Inc. Marimo Asset Management Co., Ltd. JP3048290005 Asia Residential: Multi-Family Yes MAS PLC MAS PLC VGG5884M1041 Europe Retail No Max Estates Limited Max Estates Limited INE03EI01018 Asia Office: Corporate Yes Medalist Diversified REIT, Inc. Medalist Diversified REIT, Inc. US58403P1057 Americas Retail No Medical Properties Trust Medical Properties Trust US58463J3041 Americas Healthcare: Healthcare Center Yes MEFIC Real Estate Income Fund Middle East Financial Investment Company SA14I0523T54 Asia Residential No Megaworld Corporation Megaworld Corporation PHY594811127 Asia Other No Meliá Hotels International SA Melia Hotels ES0176252718 Europe Hotel No Melisron Offer Investments Group IL0003230146 Asia Retail No MERCIALYS MERCIALYS FR0010241638 Europe Retail: Retail Centers: Shopping Center Yes Merlin Properties SOCIMI S.A. Merlin Properties SOCIMI S.A. ES0105025003 Europe Office Yes Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. US59522J1034 Americas Residential Yes Midea Real Estate Holding Midea Real Estate Holding KYG609201085 Asia Other No Mindspace Business Parks REIT Mindspace Business Parks REIT INE0CCU25019 Asia Office Yes Minmetals Land Limited Minmetals Land Limited BMG6144P1014 Asia Other No Minto Apartment Real Estate Investment Trust Minto Apartment Limited Partnership CA60448E1034 Americas Residential: Multi-Family Yes Mirae Asset Global REIT Mirae Asset Global KR7396690000 Asia Hotel No MIRAI Corporation Mitsui Bussan & IDERA Partners Co., Ltd. JP3048370005 Asia Office Yes Mirvac Mirvac AU000000MGR9 Oceania Other No Mitre Realty Empreendimentos E Participacoes Mitre Realty Empreendimentos E Participacoes BRMTREACNOR6 Americas Residential No Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. JP3899600005 Asia Other Yes Mitsubishi Estate Logistics REIT Investment Corporation Mitsubishi Jisho Investment Advisors, Inc. JP3048480002 Asia Industrial Yes Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. JP3893200000 Asia Other Yes Mitsui Fudosan Logistics Park Inc. Mitsui Fudosan Logistics REIT Management Co., Ltd. JP3048300002 Asia Industrial Yes MKH Bhd MKH Bhd MYL6114OO002 Asia Other No Mobimo Holding AG Mobimo Holding AG CH0011108872 Europe Mixed use Yes Modern Land (China) Co., Limited Modern Land (China) Co., Limited KYG618221058 Asia Other No Montea Montea BE0003853703 Europe Industrial Yes Morguard Morguard REIT CA6179141065 Americas Other No Mori Hills REIT Investment Corporation Mori Building Investment Management Co., Ltd JP3046470005 Asia Office Yes MORI TRUST REIT, Inc. MORI TRUST Asset Management Co., Ltd. JP3046170001 Asia Mixed use: Other Yes Moura Dubeux Engenharia Moura Dubeux Engenharia BRMDNEACNOR9 Americas Residential No MRV Engenharia e Participacoes SA MRV Engenharia e Participacoes S.A. BRMRVEACNOR2 Americas Other No Mulkia Gulf Real Estate REIT Mulkia Investment Company SA14CG523O51 Asia Hotel No Multiplan Empreendimentos Imobiliarios SA Multiplan Empreendimentos Imobiliarios SA BRMULTACNOR5 Americas Retail No Musharaka REIT Musharaka REIT SA14BG523NL8 Asia Other No National Health Investors National Health Investors US63633D1046 Americas Healthcare Yes National Retail Properties National Retail Properties US6374171063 Americas Retail No National Storage Affiliates Trust National Storage Affiliates Trust US6378701063 Americas Other: Self-Storage Yes National Storage REIT National Storage REIT AU000000NSR2 Oceania Other No Necessity Retail REIT Necessity Retail REIT US02607T1097 Americas Retail No Neinor Homes Neinor Homes ES0105251005 Europe Residential No Neobo Fastigheter AB Neobo Fastigheter AB SE0005034550 Europe Residential No NEPI Rockcastle plc NEPI Rockcastle PLC IM00BDD7WV31 Europe Retail Yes Net Lease Office Properties Net Lease Office Properties US64110Y1082 Americas Office No NETSTREIT Corp. NA US64119V3033 Americas Retail No New World Development Company Limited New World Development Company Limited HK0000608585 Asia Office: Corporate: High-Rise Office Yes NEWRIVER REIT PLC NEWRIVER REIT PLC GB00BD7XPJ64 Europe Retail Yes Nexity SA Nexity SA FR0010112524 Europe Other No NexPoint Residential Trust Inc NexPoint Residential Trust Inc US65341D1028 Americas Residential No NextDC – Australia NextDC – Australia AU000000NXT8 Oceania Other No Nextensa Nextensa BE0003770840 Europe Other No Nexus Industrial REIT Nexus Industrial REIT CA65344U1012 Americas Industrial No Nexus Select Trust Nexus Select Mall Management Pvt. Ltd. INE0NDH25011 Asia Retail Yes Nippon Accommodations Fund Mitsui Fudosan Accommodations Fund Management Co., Ltd. JP3046440008 Asia Residential Yes Nippon Building Fund Inc. Nippon Building Fund Management Ltd. JP3027670003 Asia Office Yes Nippon Prologis REIT, Inc. Prologis JP3047550003 Asia Industrial Yes NIPPON REIT Investment Corporation SBI REIT Advisors Co., Ltd. JP3047750009 Asia Office Yes Nomura Real Estate Holdings Nomura Real Estate Holdings JP3762900003 Asia Other No Nomura Real Estate Master Fund, Inc. Nomura Real Estate Asset Management Co., Ltd. JP3048110005 Asia Office Yes Northwest Healthcare Properties REIT Northwest Healthcare Properties Corporation CA6674951059 Oceania Healthcare Yes Noval Property R.E.I.C. Noval Property R.E.I.C. GRC824121CD0 Europe Office: Corporate: Mid-Rise Office Yes NP3 Fastigheter AB NP3 Fastigheter AB SE0006342333 Europe Industrial No NSI N.V. NSI N.V. NL0012365084 Europe Office Yes NTT UD REIT Investment Corporation NTT Urban Development Asset Management Corporation JP3041770003 Asia Office Yes Nyfosa AB Nyfosa AB SE0011426428 Europe Other No Oberoi Realty Limited Oberoi Realty Limited INE093I01010 Asia Residential: Multi-Family: High-Rise Multi-Family Yes Oceania Healthcare Oceania Healthcare NZOCAE0002S0 Oceania Residential No Octodec Investments Octodec Investments Limited ZAE000192258 Africa Other No Office Properties Income Trust The RMR Group LLC US67623C1099 Americas Office No Omega Healthcare Investors Inc Omega Healthcare Investors Inc US6819361006 Americas Healthcare No One Liberty Properties Inc One Liberty Properties Inc US6824061039 Americas Other No One REIT, Inc. Mizuho REIT Management Co., Ltd. JP3047640002 Asia Office Yes One United Properties SA One United Properties SA ROJ8YZPDHWW8 Europe Mixed use: Office/Residential No Open House Co Ltd Open House Co Ltd JP3173540000 Asia Residential No Origin Property Public Company Limited Origin Property Public Company Limited TH6789010001 Asia Other No Orion Office REIT Inc. Orion Office REIT Inc. US68629Y1038 Americas Office No ORIX JREIT Inc. ORIX Asset Management Corporation JP3040880001 Asia Office Yes OUE REIT OUE REIT Management Pte Ltd SG2G60000004 Asia Office: Corporate: High-Rise Office Yes Oxley Holdings Ltd. Oxley Holdings SG2F25986140 Asia Hotel No Ozak Gayrimenkul Yatirim Ortakligi AS Ozak Gayrimenkul Yatirim Ortakligi AS TREOZAK00014 Asia Other No Pakuwon Jati Tbk PT PT Pakuwon Jati Tbk ID1000122500 Asia Other No Palm Hills Development Company S.A.E. Palm Hills Development Company S.A.E. EGS655L1C012 Africa Other No Pandox AB Pandox AB SE0007100359 Europe Hotel No Paramount Group, Inc. Paramount Group, Inc. US69924R1086 Americas Office Yes Park Hotels & Resorts Park Hotels & Resorts US7005171050 Americas Hotel Yes Parkway Life Real Estate Investment Trust Parkway Life Real Estate Investment Trust SG1V52937132 Asia Healthcare No Parque Arauco SA Parque Arauco S.A. CLP763281068 Americas Retail No Pavilion Real Estate Investment Trust Pavilion Real Estate Investment Trust MYL5212TO004 Asia Retail No Peach Property Group AG Peach Property Group AG CH0118530366 Europe Residential No Peakstone Realty Trust Peakstone Realty Trust US39818P7996 Americas Office No Pebblebrook Hotel Trust Pebblebrook Hotel Trust US70509V1008 Americas Hotel No Persepolis Investments Persepolis Investments ES0105409009 Europe Residential No Phillips Edison & Co Phillips Edison & Co US71844V2016 Americas Retail: Retail Centers: Strip Mall Yes Phoenix Spree Deutschland Phoenix Spree Deutschland JE00B248KJ21 Europe Residential No Physicians Realty Trust Physicians Realty Trust US71943U1043 Americas Healthcare No Picton Property Income Limited Picton Property Income Limited GB00B0LCW208 Europe Industrial: Industrial Park Yes Piedmont Office Realty Trust, Inc. Portfolio Piedmont Office Realty Trust, Inc. US7201902068 Americas Office Yes Platzer Fastigheter Holding AB Platzer Fastigheter Holding AB SE0004977692 Europe Other No Plaza Retail REIT Plaza Retail REIT CA72820F1036 Americas Retail No PLAZA SA PLAZA SA CL0002456714 Americas Retail No Plymouth Industrial REIT, Inc. Plymouth Industrial REIT US7296401026 Americas Industrial Yes Poly Property Group Co., Limited Poly Property Group Co., Limited HK0119000674 Asia Other No Powerlong Real Estate Holdings Ltd Powerlong Real Estate Holdings Ltd KYG720051047 Asia Other No PPHE Hotel Group PPHE Hotel Group GG00B1Z5FH87 Europe Hotel No Precinct Properties New Zealand Ltd Precinct Properties New Zealand Ltd NZAPTE0001S3 Oceania Office Yes PREIT PREIT US7091021078 Americas Retail No Premia Properties R.E.I.C. Premia Properties R.E.I.C. GRS497003012 Europe Industrial: Distribution Warehouse: Non-Refrigerated Warehouse Yes Prestige Estates Projects Limited Prestige Estates Projects Limited INE811K01011 Asia Other No Primaris REIT Primaris REIT CA74167K1093 Americas Retail: Retail Centers: Shopping Center Yes Prime US REIT Prime US REIT SGXC75818630 Americas Office Yes Prince Housing & Development Corp. Prince Housing & Development Corp. TW0002511003 Asia Other No Prodea Real Estate Investment Company Prodea Real Estate Investment Company GRS509003018 Europe Office Yes Prologis Prologis US74340W1036 Americas Industrial Yes PROREIT PROREIT CA7426943006 Americas Industrial No Prosperity Real Estate Investment Trust ESR Asset Management (Prosperity) Limited HK0808032913 Asia Mixed use: Office/Industrial Yes Pruksa Holding Pruksa Holding PCL TH7595010003 Asia Other No PSP Swiss Property PSP Swiss Property CH0018294154 Europe Office Yes PT Bumi Serpong Damai Tbk PT Bumi Serpong Damai Tbk ID1000110802 Asia Other No PT Ciputra Development Tbk PT Ciputra Development Tbk ID1000115306 Asia Other No PT Intiland Development Tbk PT Intiland Development Tbk ID1000116403 Asia Other No PT Lippo Karawaci Tbk PT Lippo Karawaci Tbk ID1000108905 Asia Mixed use No PT Modernland Realty Tbk PT Modernland Realty Tbk ID1000129604 Asia Other No PT PP Properti Tbk PT PP Properti Tbk ID1000133903 Asia Other No PT Sentul City Tbk PT Sentul City Tbk ID1000104201 Asia Other No PT Summarecon Agung Tbk PT Summarecon Agung Tbk ID1000092406 Asia Other No Public Storage Public Storage US74460D1090 Americas Other: Self-Storage Yes Quality Houses Leasehold Prop Quality Houses Leasehold Prop TH0931010001 Asia Residential No Quality Houses Public Company Limited Quality Houses Public Company Limited TH0256A10Z04 Asia Other No Radiance Holdings Group (P Chip) Radiance Holdings Group (P Chip) KYG7339A1076 Asia Residential No RAK Properties RAK Properties PJSC AER000601016 Asia Other No RBR LOG FII RBR Asset Management BRRBRLCTF001 Americas Industrial Yes RBR PROPERTIES FII RBR Asset Management BRRBRPCTF002 Americas Office Yes Realstone Swiss Property Realstone SA CH0039415010 Europe Residential No Realty Income Corporation Realty Income Corporation US7561091049 Americas Retail Yes Rebosis Property Fund Rebosis Property Fund Limited ZAE000201687 Africa Other No Redco Properties Group Limited Redco Properties Group Limited KYG733101318 Asia Other No Redefine Properties Limited Redefine Properties Limited ZAE000190252 Africa Other Yes Redsun Properties Group Redsun Properties Group XS1958110089 Asia Residential No Regal REIT Regal REIT HK1881037571 Asia Hotel No Regency Centers Corporation Regency Centers Corporation US7588491032 Americas Retail Yes Region Group Region Group AU0000253502 Oceania Retail No Region RE REGION GROUP AU000000SCP9 Oceania Retail: Retail Centers: Shopping Center Yes Regional REIT Regional REIT Ltd GG00BYV2ZQ34 Europe Office: Business Park Yes Residential Secure Income Residential Secure Income GB00BYSX1508 Europe Residential No Resilient REIT Ltd Resilient REIT Ltd ZAE000209557 Africa Retail No Retail Estates Retail Estates BE0003720340 Europe Retail No Retail Opportunity Investments Corp Retail Opportunity Investments Corp. US76131N1019 Americas Retail No Rexford Industrial Realty Rexford Industrial Realty US76169C1009 Americas Industrial Yes Richard Howell Primary Health Properties PLC GB00BYRJ5J14 Europe Healthcare Yes RioCan RioCan Real Estate Investment Trust CA7669101031 Americas Retail Yes Riyad REIT Riyad REIT SA145G523L57 Asia Other No RL Commercial REIT, Inc. RL Commercial REIT Inc. PHY7319E1039 Asia Office No RLJ Lodging Trust RLJ Lodging Trust US74965L1017 Americas Hotel Yes Road King Infrastructure Limited Road King Infrastructure Limited BMG760581097 Asia Other No Robinsons Land Corporation Robinsons Land Corporation PHY731961264 Asia Other No Ronshine China Holdings Limited Ronshine China Holdings Limited KYG763681023 Asia Other No RPT Realty RPT Realty US74971D1019 Americas Retail No Ruentex Development Co., Ltd. Ruentex Development Co., Ltd. TW0009945006 Asia Other No Rural Funds Group Rural Funds Group AU000000RFF5 Oceania Other No Ryman Hospitality Properties Ryman Hospitality Properties US78377T1079 Americas Hotel No S IMMO AG S IMMO AG AT0000652250 Europe Other No S P Setia Berhad S P Setia Berhad MYL8664OO004 Asia Other No SA Corporate Real Estate Fund SA Corporate Real Estate Ltd. ZAE000083614 Africa Other No Sabana Industrial REIT Sabana Real Estate Investment Management Pte. Ltd. SG2C57965205 Asia Industrial Yes Sabra Healthcare REIT Sabra Healthcare REIT US78573L1061 Americas Healthcare No Safehold Inc Safehold Inc US78645L1008 Americas Other No Safestore Plc Safestore Plc GB00B1N7Z094 Europe Other No Sagax Sagax SE0004635878 Europe Industrial No Samhällsbyggnadsbolaget i Norden AB Samhällsbyggnadsbolaget i Norden AB SE0009554454 Europe Other Yes Samsung REIT Samsung REIT KR7448730002 Asia Office No Samty Residential Investment Corporation Samty Asset Management Co., Ltd. JP3047960004 Asia Residential Yes SANKEI REAL ESTATE Inc. Sankei Building Asset Management Co., Ltd. JP3048880003 Asia Office Yes Sansiri Public Company Limited Sansiri Public Company Limited TH0577C10Z04 Asia Other No Sao Carlos Empreendimentos e Participacoes SA Sao Carlos Empreendimentos e Participacoes SA BRSCARACNOR7 Americas Other No Sasseur REIT Sasseur REIT SG1ED2000000 Asia Retail No Saul Centers Saul Centers US8043951016 Americas Retail No SC Asset Corporation Public Company Limited SC Asset Corporation Public Company Limited TH0747A10Z01 Asia Other No Scentre Group Scentre Group AU000000SCG8 Oceania Retail: Retail Centers: Shopping Center Yes Schroder European Real Estate Investment Trust plc Schroder Real Estate Investment Management Limited GB00BY7R8K77 Europe Other Yes Schroder Real Estate Investment Trust Limited Schroder Real Estate Investment Management Limited GB00B01HM147 Europe Other Yes Seazen Group Limited Seazen Group Limited KYG3701A1067 Asia Other No SEDCO Capital SEDCO Capital SA14GG523S58 Asia Other No SEGRO plc SEGRO plc GB00B5ZN1N88 Europe Industrial: Distribution Warehouse No Sekisui House Reit, Inc. Sekisui House Asset Management, Ltd. JP3047820000 Asia Other Yes Sekisui House, Ltd. Sekisui House, Ltd. JP3420600003 Asia Other No Selvaag Bolig ASA Selvaag Bolig ASA NO0010612450 Europe Other No Seritage Growth Properties Seritage Growth Properties US81752R1005 Americas Retail No Service Properties Trust Service Properties Trust US44106MBB72 Americas Other No SF Real Estate Investment Trust SF REIT Asset Management Limited HK0000735800 Asia Industrial: Distribution Warehouse Yes SF REIT SF REIT HK0000735800 Asia Industrial No Shaftesbury Capital PLC Shaftesbury Capital GB00B62G9D36 Europe Mixed use: Other Yes Shanghai Industrial Urban Development Group Limited Shanghai Industrial Urban Development Group Limited BMG8065B1037 Asia Other No Shanghai Lingang Holdings Co.,Ltd Shanghai Lingang Holdings Co.,Ltd CNE000000GW7 Asia Other No Shanyuan Co Ltd Shanyuan Co Ltd TW0004416003 Asia Other No Shenzhen Investment (Red Chip) Shenzhen Investment Limited KYG459951003 Asia Other No Shenzhen Overseas Chinese Town Co., Ltd. Shenzhen Overseas Chinese Town Co., Ltd. CNE000000SS0 Asia Other No Shenzhen Properties & Resources (A) (SC SZ) Shenzhen Properties & Resources (A) (SC SZ) CNE000000248 Asia Office No Shimao Property Holding Limited Shimao Property Holding Limited KYG810431042 Asia Other No Shinhan Alpha REIT Shinhan Investment Corp. KR7293940003 Asia Office: Corporate: High-Rise Office No Shining Building Business Co.,Ltd. Shining Building Business Co.,Ltd. TW0005531008 Asia Other No Shinsun Holdings (Group) (P Chip) Shinsun Holdings (Group) (P Chip) KYG812901018 Asia Residential No Shui On Land Limited Shui On Land Limited KYG811511131 Asia Other No Shurgard Self Storage Ltd Shurgard Self Storage Ltd GG00BQZCBZ44 Europe Other: Self-Storage Yes SICO Saudi REIT Fund SICO Saudi REIT Fund SA14DG523OL4 Asia Office No Signatureglobal (India) SignatureGlobal Private Limited INE903U01023 Asia Residential: Multi-Family: High-Rise Multi-Family No Sila Realty Trust Sila Realty Trust, Inc. US1462805086 Americas Healthcare: Medical Office No Sime Darby Property Sime Darby Property MYL5288OO005 Asia Other No Simon Property Group, Inc. Simon Property Group, Inc. US8288061091 Americas Retail Yes Singapore Land Group Limited Singapore Land Group Limited SG1K37001643 Asia Office: Corporate: High-Rise Office Yes Singha Estate Public Company Limited Singha Estate Public Company Limited TH0940010Y08 Asia Other No Sino Land Company Limited Sino Land Company Limited HK0083000502 Asia Retail: Retail Centers: Shopping Center Yes Sino-Ocean Group Holding Ltd Sino-Ocean Group Holding Ltd HK3377040226 Asia Residential Yes Sirius Real Estate Limited Sirius Real Estate Limited GG00B1W3VF54 Europe Mixed use: Office/Industrial No SITE Centers SITE Centers US82981J1097 Americas Retail No Sixth of October for Development and Investment Company (S.A.E.) SODIC EGS65851C015 Africa Other Yes SK D&D Co., Ltd. SK D&D Co., Ltd. KR7210980009 Asia Other No SK REIT SK REIT KR7395400005 Asia Office No Skyfame Realty Holdings (P Chip) Skyfame Realty (Holdings) Ltd XS1130150391 Asia Residential No SL Green Realty Corp. SL Green Realty Corp. US78440X8873 Americas Office Yes SM Prime Holdings Inc SM Prime Holdings Inc PHY8076N1120 Asia Other Yes SmartCentres REIT SmartCentres REIT CA83179X1087 Americas Retail: Retail Centers: Strip Mall Yes SOBHA LIMITED SOBHA LIMITED INE671H01015 Asia Other No Social Housing REIT plc Social Housing REIT plc GB00BF0P7H59 Europe Residential No Société de la Tour Eiffel Société de la Tour Eiffel FR0000036816 Europe Office Yes Société Foncière Lyonnaise SFL FR0000033409 Europe Office Yes SOHO China SOHO China Limited KYG826001003 Asia Mixed use: Office/Retail Yes SOSiLA Logistics REIT, Inc. Sumisho Realty Management Co., Ltd. JP3048960003 Asia Industrial: Distribution Warehouse Yes Sotherly Hotels Inc Sotherly Hotels Inc US83600C1036 Americas Hotel No SPH REIT SPH REIT SG2G02994595 Oceania Retail No Spirit Realty Capital Spirit Realty Capital US84860W3007 Americas Retail No Spring Real Estate Investment Trust Spring Real Estate Investment Trust HK0000174232 Asia Office No SRE Group Limited SRE Group Limited BMG8403X1065 Asia Other No STAG Industrial Inc. NA US85254J1025 Americas Industrial No Star Asia Investment Corporation Star Asia Investment Management Co.,Ltd JP3048200004 Asia Hotel Yes Starhill Global REIT Starhill Global REIT SG1S18926810 Asia Retail No Starts Proceed Investment Corporation Starts Asset Management Co.,Ltd. JP3046340000 Asia Residential Yes State Street State Street Corporation US8574771031 Americas Office: Corporate: Mid-Rise Office No Stendörren Fastigheter AB Stendörren Fastigheter AB SE0006543344 Europe Mixed use Yes Stockland Stockland AU000000SGP0 Oceania Other Yes Stoneweg Europe Stapled Trust (SERT), formerly Stoneweg European REIT) Stoneweg EREIT Management Pte. Ltd. SGXC11267561 Europe Industrial Yes Stor-Age Property REIT Stor-Age Property REIT ZAE000208963 Africa Other No StorageVault Canada, Inc. StorageVault Canada, Inc. CA86212H1055 Americas Industrial No Stride Property Limited Stride Investment Management Limited NZSPGE0001S2 Oceania Office: Corporate: High-Rise Office Yes Sumitomo Realty & Development Co., Ltd. Sumitomo Realty & Development Co., Ltd. JP3409000001 Asia Other No Summit Hotel Properties, Inc. (NYSE:INN) Summit Hotel Properties, Inc. US8660821005 Americas Hotel No Summus Summus Capital OÜ LV0000802478 Europe Mixed use Yes Sun Communities, Inc. Sun Communities, Inc. US8666741041 Americas Residential No Sun Hung Kai Properties Ltd. Sun Hung Kai Properties HK0016000132 Asia Other No Sunac China Holdings Limited Sunac China Holdings Limited KYG8569A1067 Asia Other No Suncity Group Holdings Limited Suncity Group Holdings Limited KYG8572D1135 Asia Other No Sunlight Real Estate Investment Trust Henderson Sunlight Asset Management Limited HK0435036626 Asia Mixed use: Office/Retail Yes Sunstone Hotel Investors, Inc Sunstone Hotel Investors, Inc. US8678921011 Americas Hotel No Suntec Real Estate Investment Trust ESR Trust Management (Suntec) Limited SG1Q52922370 Asia Office: Corporate Yes Sunteck Realty Ltd. Sunteck Realty Ltd. INE805D01034 Asia Mixed use Yes Sunway Real Estate Investment Trust Sunway REIT Management Sdn Bhd MYL5176TO001 Asia Other Yes Supalai Public Company Limited Supalai Public Company Limited TH0371010Z05 Asia Other No Supermarket Income REIT plc Atrato Capital ltd GB00BF345X11 Europe Retail No Swire Properties Limited Swire Properties Limited HK0000063609 Asia Mixed use: Office/Retail Yes Swiss Central City Real Estate Fund Nova Property Fund Management AG CH0444142555 Europe Mixed use: Office/Residential Yes Swiss Prime Site Group AG Swiss Prime Site Group AG CH0008038389 Europe Other No SYN PROP E TECH SA SYN PROP E TECH SA BRSYNEACNOR2 Americas Office No TAG Immobilien AG TAG Immobilien AG DE0008303504 Europe Residential No Takara Leben Real Estate Investment Corp. MIRARTH Real Estate Advisory Inc. JP3048750008 Asia Residential Yes Talaat Moustafa Group Holding Co SAE Talaat Moustafa Group Holding Co SAE EGS691S1C011 Africa Other No Taleem REIT Fund Taleem REIT Fund SA14AG523ML1 Asia Education No Tanger Tanger Inc. US8754651060 Americas Retail Yes Target Healthcare REIT PLC Target Fund Managers Limited GB00BJGTLF51 Europe Healthcare: Senior Homes Yes Terrafina PGIM Real Estate MXCFTE0B0005 Americas Industrial No Terreno Realty Corporation Terreno Realty Corporation US88146M1018 Americas Industrial Yes Texton Property Fund Texton Property Fund Limited ZAE000190542 Africa Office No The GEO Group The GEO Group US36162J1060 Americas Other No The GPT Group The GPT Group AU000000GPT8 Oceania Other No The Macerich Company The Macerich Company US5543821012 Americas Retail Yes The PRS REIT PLC AIFM to The PRS REIT plc – G10 Capital Limited (part of the IQEQ Group) GB00BF01NH51 Europe Residential No The UNITE Group Plc The UNITE Group Plc GB0006928617 Europe Residential Yes Times China Holdings (P Chip) Times China Holdings Ltd. KYG8904A1004 Asia Other No Times Neighborhood Holdings Times Neighborhood Holdings KYG8903A1013 Asia Other No Tokaido REIT, Inc. Tokaido REIT Management Co., Ltd. JP3049110004 Asia Mixed use Yes Tokyo Tatemono Co., Ltd. Tokyo Tatemono Co., Ltd. JP3582600007 Asia Mixed use Yes Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation JP3569200003 Asia Other Yes TOKYU REIT, Inc Tokyu Real Estate Investment Management Inc. JP3044510000 Asia Other Yes Torunlar Gayrimenkul Yatirim Ortakligi Torunlar Gayrimenkul Yatirim Ortakligi A.S. TRETRGY00018 Asia Other No Tosei Corporation Tosei Corporation JP3595070008 Asia Other No Tosei Reit Investment Corporation Tosei Asset Advisors, Inc. JP3047830009 Asia Mixed use: Office/Residential Yes TR Property Investment Trust PLC Thames River Capital GB0009064097 Europe Industrial: Distribution Warehouse No Trastor R.E.I.C. Trastor R.E.I.C. GRS487003006 Europe Office Yes Tricon Residential Inc. Tricon Residential Inc. CA89612W1023 Americas Residential No Trisul SA Trisul SA BRTRIS3A00D6 Americas Residential No Tritax Big Box REIT Tritax Management LLP GB00BG49KP99 Europe Industrial Yes Tritax Eurobox Tritax Management LLP GB00BG382L74 Europe Industrial No True North Commercial REIT Starlight Investments CA89784Y2096 Americas Office: Corporate: Low-Rise Office Yes UDR, Inc. UDR, Inc. US9026531049 Americas Residential Yes UEM Sunrise Berhad UEM Sunrise Berhad MYL5148OO001 Asia Other No UK Commercial Property REIT abrdn GB00B19Z2J52 Europe Other No UMH Properties Inc. UMH Properties Inc. US9030021037 Americas Residential No Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield FR0013326246 Europe Retail Yes United Development Company Q.P.S.C. United Development Company Q.P.S.C. QA000A0KD6M9 Asia Other No United Hampshire US REIT United Hampshire US REIT SGXC39411175 Americas Retail No United Urban Investment Corporation Marubeni REIT Advisors Co., Ltd. JP3045540006 Asia Office Yes Univentures Public Company Limited Univentures Public Company Limited TH0136010Z02 Asia Other No Universal Health Realty Income Universal Health Realty Income US91359E1055 Americas Healthcare No UOA Development Bhd UOA Development Bhd MYL5200OO000 Asia Other No UOL Group UOL Group SG1S83002349 Asia Other No Urban Edge Properties REIT Urban Edge Properties us91704F1049 Americas Retail Yes Urban Logistics REIT PLC Urban Logistics REIT PLC GB00BYV8MN78 Europe Industrial: Distribution Warehouse: Non-Refrigerated Warehouse No Urstadt Biddle Properties Urstadt Biddle Properties US9172862057 Americas Retail No US Masters Residential Property Fund US Masters Residential Property Fund AU000000URF4 Oceania Residential No Varia US Properties Stoneweg US CH0305285295 Americas Residential: Multi-Family Yes Vastned Retail N.V. Vastned Retail N.V. NL0000288918 Europe Retail No VBARE IBERIAN PROPERTIES SOCIMI, S.A. VBARE IBERIAN PROPERTIES SOCIMI, S.A. ES0105196002 Europe Residential No VBI Prime Properties VBI Real Estate BRPVBICTF003 Americas Office: Corporate: High-Rise Office No Ventas, Inc. Ventas, Inc. US92276F1003 Americas Healthcare Yes Veris Residential Veris Residential, Inc. US5544891048 Americas Residential: Multi-Family Yes VGP NV VGP NV BE0003878957 Europe Industrial Yes VIB Vermögen VIB Vermögen DE000A2YPDD0 Europe Other No Vici Properties Vici Properties US9256521090 Americas Lodging, Leisure & Recreation: Other No Vicinity Centres Direct Portfolio Vicinity Centres AU000000VCX7 Oceania Retail Yes Vinhomes JSC Vinhomes JSC VN000000VHM0 Asia Other No Vista Land & Lifescapes, Inc. Vista Land & Lifescapes, Inc. PHY9382G1068 Asia Other No Vital Healthcare Property Trust Vital Healthcare Properties Management Limited NZCHPE0001S4 Oceania Healthcare Yes Vitura Vitura FR0010309096 Europe Office: Business Park Yes Vivenio Residencial Socimi S.A. Vivenio Residencial Socimi S.A. ES0105384004 Europe Residential Yes Vonovia SE Vonovia SE DE000A1ML7J1 Europe Residential No Vornado Realty Trust Vornado Realty Trust US9290421091 Americas Office Yes Vukile Property Fund_GRESB Vukile Property Fund ZAE000056370 Africa Retail Yes W. P. Carey Inc. W. P. Carey Inc. US92936U1097 Americas Other No Wallenstam Wallenstam SE0007074844 Europe Other No Wang On Properties Limited Wang On Properties Limited BMG9430P1086 Asia Retail Yes Warehouse REIT PLC Warehouse REIT PLC GB00BD2NCM38 Europe Industrial No Warehouses De Pauw Warehouses De Pauw BE0003763779 Europe Industrial No Watkin Jones plc Watkin Jones plc GB00BD6RF223 Europe Other No Waypoint REIT Limited Waypoint REIT Limited AU0000088064 Oceania Other No Welltower Inc. Welltower Inc. US95040Q1040 Americas Healthcare: Senior Homes Yes Wereldhave NV Wereldhave NV NL0000289213 Europe Retail Yes WHA Corporation Public Company Limited WHA Corporation Public Company Limited TH3871010Z01 Asia Other No WHA Industrial Leasehold Real Estate Investment Trust WHA Industrial REIT Management Co., Ltd. TH7585010005 Asia Industrial: Manufacturing Yes WHA Premium Growth Freehold & Leasehold REIT WHA Premium Growth Freehold & Leasehold REIT TH6141010004 Asia Other No Wharf Holdings Wharf Holdings HK0004000045 Asia Other No Wharf Real Estate Investment Company Limited Wharf Real Estate Investment Company Limited KYG9593A1040 Asia Retail No Wheeler Real Estate Investment Trust Inc Wheeler Real Estate Investment Trust Inc US9630257056 Americas Retail No Whitestone Real Estate Investment Trust Whitestone REIT US9660842041 Americas Retail: Retail Centers: Strip Mall Yes Wihlborgs Fastigheter AB Wihlborgs Fastigheter AB SE0011205194 Europe Office Yes Wing Tai Holdings Limited Wing Tai Holdings Limited SG1K66001688 Asia Other No Winton Winton NZWINE0003S1 Oceania Residential No Workspace Group Workspace GB00B67G5X01 Europe Office: Corporate: Mid-Rise Office No Xenia Hotels & Resorts Xenia Hotels & Resorts US9840171030 Americas Hotel Yes Xinyuan Real Estate Co., Ltd. Xinyuan Real Estate Co., Ltd. US98417P1057 Asia Other No Xior Student Housing NV Xior Student Housing NV BE0974288202 Europe Residential No XP LOG FII XP Vista Asset Management Ltda BRXPLGCTF002 Americas Industrial: Distribution Warehouse Yes XP MALLS FII XP Vista Asset Management Ltda BRXPMLCTF000 Americas Retail: Retail Centers: Shopping Center Yes XP Properties FII XP Vista Asset Management Ltda BRXPPRCTF000 Americas Office: Corporate: High-Rise Office No XYMAX REIT Investment Corporation XYMAX Real Estate Investment Advisors Corporation JP3048690006 Asia Office Yes Yanlord Land Group Limited Yanlord Land Group Limited SG1T57930854 Asia Other No Yoma Strategic Holdings Ltd Yoma Strategic Holdings Ltd SG1T74931364 Asia Other No Yuexiu Property Company Limited Yuexiu Property Company Limited HK0123000694 Asia Residential Yes Yuexiu Real Estate Investment Trust Yuexiu REIT Asset Management Limited HK0405033157 Asia Mixed use: Other Yes Yungshin Construction & Development Co Yungshin Construction & Development Co TW0005508006 Asia Other No Yuzhou Properties Company Limited Yuzhou Properties Company Limited KYG9884T1013 Asia Other No Zhenro Properties Group (P Chip) Zhenro Properties Group Limited KYG9897E1098 Asia Other No Zhongliang Holdings Group Zhongliang Holdings Group KYG9898C1024 Asia Residential No
-
Fund Manager Fund Name Nature of ownership Region Sector Asset 5 Star Rating Asset Development 5 Star Rating Has Fund Score 3i Investments plc Fund 1 Non-Listed Europe Diversified ✓ a.s.r. real estate Fund 1 Non-Listed Europe Renewable Power Aberdeen Standard Fund 1 Non-Listed Europe Diversified ✓ ✓ Aberdeen Standard Fund 2 Non-Listed Europe Diversified ✓ Aberdeen Standard Fund 3 Non-Listed Europe Diversified ✓ Aberdeen Standard Fund 4 Non-Listed Europe Social Infrastructure ✓ Aberdeen Standard Fund 5 Non-Listed Europe Diversified ✓ Aberdeen Standard Fund 6 Non-Listed Europe Diversified ✓ Aberdeen Standard Fund 7 Non-Listed Europe Diversified ✓ Access Capital Partners Fund 1 Non-Listed Europe Diversified Access Capital Partners Fund 2 Non-Listed Europe Diversified Access Capital Partners Fund 3 Non-Listed Europe Diversified Access Capital Partners Fund 4 Non-Listed Europe Diversified Access Capital Partners Fund 5 Non-Listed Europe Diversified Ainda Energía e Infraestructura Fund 1 Non-Listed Americas Diversified ✓ Aquila Capital Fund 1 Non-Listed Europe Renewable Power ✓ ✓ Aquila Capital Fund 2 Non-Listed Europe Renewable Power ✓ ✓ Aquila Capital Fund 3 Non-Listed Europe Renewable Power ✓ ✓ Aquila Capital Fund 4 Non-Listed Europe Renewable Power ✓ ✓ Aquila Capital Fund 5 Non-Listed Europe Renewable Power ✓ ✓ Aquila Capital Fund 6 Non-Listed Europe Renewable Power ✓ Arcano Capital Fund 1 Non-Listed Globally diversified Diversified Arcus Infrastructure Partners Fund 1 Non-Listed Europe Diversified ✓ Arcus Infrastructure Partners Fund 2 Non-Listed Europe Diversified ✓ Arcus Infrastructure Partners Fund 3 Non-Listed Europe Transport ✓ ✓ Arcus Infrastructure Partners Fund 4 Non-Listed Europe Transport ✓ ✓ Arcus Infrastructure Partners Fund 5 Non-Listed Europe Data Infrastructure ✓ ✓ Argo Infrastructure Partners LP Fund 1 Non-Listed Americas Diversified Arpinge SpA Fund 1 Non-Listed Europe Diversified ✓ ✓ Asper Investment Management Fund 4 Non-Listed Europe Renewable Power ✓ ✓ Asper Investment Management Fund 1 Non-Listed Europe Renewable Power ✓ Asper Investment Management Fund 2 Non-Listed Europe Network Utilities Asper Investment Management Fund 3 Non-Listed Europe Network Utilities ✓ ✓ Avadis Clean Energy Infrastruktur Fund 1 Non-Listed Europe Renewable Power ✓ AXA Investment Managers Fund 1 Non-Listed Europe Diversified ✓ Axium Infrastructure Fund 1 Non-Listed Americas Diversified Axium Infrastructure Fund 2 Non-Listed Americas Diversified Axium Infrastructure Fund 3 Non-Listed Europe Diversified BlackRock Fund 1 Non-Listed Globally diversified Diversified BlackRock Fund 2 Non-Listed Globally diversified Diversified Blackstone Infrastructure Advisors L.L.C. Fund 1 Non-Listed Globally diversified Diversified ✓ Capital Dynamics Fund 1 Non-Listed Europe Renewable Power ✓ ✓ CapMan Infrastructure Fund 2 Non-Listed Europe Diversified ✓ ✓ CapMan Infrastructure Fund 1 Non-Listed Europe Diversified ✓ CBRE Investment Management Fund 1 Non-Listed Globally diversified Diversified ✓ CCE Holding GmbH Fund 1 Non-Listed Europe Renewable Power CIM Group Fund 1 Non-Listed Americas Diversified ✓ CIM Group Fund 2 Non-Listed Americas Diversified ✓ Columbia Threadneedle Investments Fund 1 Non-Listed Europe Diversified ✓ Copenhagen Infrastructure Partners P/S Fund 1 Non-Listed Globally diversified Renewable Power Copenhagen Infrastructure Partners P/S Fund 2 Non-Listed Globally diversified Renewable Power Copenhagen Infrastructure Partners P/S Fund 3 Non-Listed Globally diversified Renewable Power CVC DIF Fund 1 Non-Listed Globally diversified Diversified CVC DIF Fund 2 Non-Listed Europe Renewable Power Denham Capital Management Fund 1 Non-Listed Globally diversified Renewable Power Dexus Infrastructure Fund 1 Non-Listed Oceania Diversified ✓ ✓ Duration Capital Partners Fund 1 Non-Listed Americas Transport ✓ Duration Capital Partners Fund 2 Non-Listed Americas Transport ✓ DWS Alternatives Global Limited Fund 1 Non-Listed Europe Diversified ✓ DWS Alternatives Global Limited Fund 2 Non-Listed Europe Diversified ✓ Eurazeo Infrastructure Partners Fund 1 Non-Listed Europe Diversified ✓ F2i SGR S.p.A. Fund 1 Non-Listed Europe Diversified ✓ Fiera Infrastructure Fund 1 Non-Listed Globally diversified Diversified ✓ Fiera Infrastructure Fund 2 Non-Listed Globally diversified Diversified ✓ Finanziaria Internazionale Investment SGR SpA Fund 1 Non-Listed Europe Renewable Power ✓ Finanziaria Internazionale Investment SGR SpA Fund 2 Non-Listed Europe Renewable Power ✓ Finanziaria Internazionale Investment SGR SpA Fund 3 Non-Listed Europe Renewable Power ✓ Goldman Sachs Fund 1 Non-Listed Globally diversified Diversified ✓ Harbert Fund Advisors, Inc Fund 1 Non-Listed Americas Diversified ✓ Harbert Fund Advisors, Inc Fund 2 Non-Listed Americas Power Generation x-Renewables ✓ Harbert Fund Advisors, Inc Fund 3 Non-Listed Globally diversified Diversified Harrison Street Fund 1 Non-Listed Americas Diversified ✓ IFM Investors Fund 1 Non-Listed Globally diversified Diversified IFM Investors Fund 2 Non-Listed Oceania Diversified IFM Investors Fund 3 Non-Listed Globally diversified Renewable Power ✓ InfraBridge Fund 1 Non-Listed Globally diversified Diversified ✓ InfraBridge Fund 1 Non-Listed Globally diversified Diversified ✓ ✓ J.P. Morgan Investment Management Fund 1 Non-Listed Globally diversified Diversified KGAL Investment Management GmbH & Co. KG Fund 1 Non-Listed Europe Renewable Power Luxcara Fund 1 Non-Listed Europe Renewable Power Macquarie Asset Management Macquarie Korea Infrastructure Fund (MKIF) Listed Asia Diversified Macquarie Asset Management Fund 1 Non-Listed Europe Diversified ✓ Macquarie Asset Management Fund 3 Non-Listed Europe Renewable Power ✓ Macquarie Asset Management Fund 4 Non-Listed Globally diversified Renewable Power ✓ Macquarie Asset Management Fund 5 Non-Listed Globally diversified Diversified ✓ Macquarie Asset Management Fund 6 Non-Listed Globally diversified Diversified Macquarie Asset Management Fund 7 Non-Listed Asia Diversified ✓ Macquarie Asset Management Fund 8 Non-Listed Globally diversified Diversified ✓ Macquarie Asset Management Fund 9 Non-Listed Oceania Diversified ✓ Macquarie Asset Management Fund 10 Non-Listed Europe Diversified ✓ Macquarie Asset Management Fund 11 Non-Listed Europe Diversified ✓ Macquarie Asset Management Fund 12 Non-Listed Europe Diversified ✓ Macquarie Asset Management Fund 13 Non-Listed Europe Diversified ✓ Macquarie Asset Management Fund 14 Non-Listed Globally diversified Diversified ✓ Macquarie Asset Management Fund 15 Non-Listed Americas Diversified ✓ Macquarie Asset Management Fund 16 Non-Listed Americas Diversified ✓ Macquarie Asset Management Fund 17 Non-Listed Americas Diversified ✓ Macquarie Asset Management Fund 18 Non-Listed Americas Diversified ✓ Macquarie Asset Management Fund 19 Non-Listed Asia Diversified ✓ Macquarie Asset Management Fund 20 Non-Listed Oceania Diversified ✓ Macquarie Asset Management Fund 21 Non-Listed Globally diversified Diversified ✓ Macquarie Asset Management Fund 22 Non-Listed Globally diversified Diversified ✓ Manulife Investment Management Fund 1 Non-Listed Americas Diversified ✓ Manulife Investment Management Fund 2 Non-Listed Americas Diversified Manulife Investment Management Fund 3 Non-Listed Americas Diversified ✓ Marguerite Investment Management S.A. Fund 1 Non-Listed Europe Diversified Morgan Stanley Infrastructure Inc. Fund 1 Non-Listed Globally diversified Diversified ✓ ✓ Morgan Stanley Infrastructure Inc. Fund 2 Non-Listed Globally diversified Diversified ✓ ✓ Morrison Infratil Listed Globally diversified Diversified ✓ Morrison Fund 1 Non-Listed Globally diversified Diversified ✓ Morrison Fund 3 Non-Listed Globally diversified Diversified ✓ Morrison Fund 4 Non-Listed Globally diversified Diversified ✓ ✓ Neuberger Berman Fund 1 Non-Listed Globally diversified Diversified NextEnergy Capital Fund 1 Non-Listed Europe Renewable Power Nuveen Infrastructure Fund 1 Non-Listed Europe Renewable Power Nuveen Infrastructure Fund 2 Non-Listed Europe Renewable Power Nuveen Infrastructure Fund 3 Non-Listed Europe Renewable Power Pacific Equity Partners Fund 1 Non-Listed Oceania Diversified ✓ Pacific Equity Partners Fund 2 Non-Listed Oceania Data Infrastructure ✓ Pacific Equity Partners Fund 3 Non-Listed Oceania Diversified PAG Investment Advisors Pte. Ltd. Fund 1 Non-Listed Asia Renewable Power ✓ Palistar Capital LP Fund 1 Non-Listed Americas Data Infrastructure PATRIZIA SE Fund 1 Non-Listed Europe Diversified ✓ ✓ PATRIZIA SE Fund 2 Non-Listed Americas Data Infrastructure ✓ ✓ PGGM Vermogensbeheer B.V. Fund 1 Non-Listed Globally diversified Diversified ✓ QIC Ltd Fund 1 Non-Listed Globally diversified Diversified ✓ QIC Ltd Fund 2 Non-Listed Globally diversified Diversified ✓ Ridgewood Infrastructure Fund 1 Non-Listed Americas Diversified ✓ Ridgewood Infrastructure Fund 2 Non-Listed Americas Diversified ✓ Sosteneo SGR Fund 1 Non-Listed Europe Renewable Power ✓ TD Asset Management Inc Fund 1 Non-Listed Globally diversified Diversified ✓ UBS Asset Management Fund 1 Non-Listed Globally diversified Diversified ✓ Unión Para La Infraestructura Fund 1 Non-Listed Americas Transport ✓ Unión Para La Infraestructura Fund 2 Non-Listed Americas Transport ✓ Zouk Capital LLP Fund 1 Non-Listed Europe Diversified -
Asset Name Nature of ownership Region Sector Superclass Sector Class Sector Subclass 5 Star Rating 2degrees Non-listed Oceania Data Infrastructure Data Infrastructure: Data Transmission A12 – Poort van Bunnik BV Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways A15 Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorway Network ✓ A63 Non-listed Europe Transport Transport: Road Companies Transport: Road Companies: Motorways ✓ A88 Alicorne Non-listed Europe Transport Transport: Road Companies Transport: Road Companies: Motorways Aalto Wind 1 Ltd. Oy Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Accelerate Infrastructure Opportunities, LLC Non-listed Americas Other Adapteo Group Oy Non-listed Europe Social Infrastructure Social Infrastructure: Other Advario Singapore Chemical Pte Ltd Non-listed Asia Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Liquid Storage Adven Group Oy Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies AEER S.r.l. Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation ✓ Aegletes Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation AEI Hidrocarburos Non-listed Americas Energy and Water Resources Energy and Water Resources: Other ✓ Agright Non-listed Oceania Other Agronergy Non-listed Europe Renewable Power Renewable Power: Other Renewable Power Generation Renewable Power: Other Renewable Power Generation: Biomass Power Generation Aguia Enlica, Lda Non-listed Europe Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Hydroelectric Dam Power Generation AirTrunk Non-listed Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers ✓ Albea SAS Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways Alberta PowerLine Limited Partnership Public-Private Partnership (PPP) Americas Network Utilities Network Utilities: Electricity Transmission Companies Network Utilities: Electricity Transmission Companies: Electricity Transmission Network ALEATICA SAU Toll Roads Non-listed Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Aligned Data Centers, LLC Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Alpha Trains (Luxembourg) Holdings S.à r.l. Non-listed Europe Transport Transport: Rail Companies ✓ ALTÁN Redes Non-listed Americas Data Infrastructure Data Infrastructure: Other Altifiber Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Altitude Infrastructure THD SAS Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Altogether Group Pty Ltd Non-listed Oceania Diversified amedes Holding GmbH Non-listed Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Other American Tower Corporation Listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers Amey Belfast School Partnership PFI Co Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) ✓ Amey Lighting (Norfolk) Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Street Lighting ✓ AMF Astro Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Ammerland Innovation GmbH & Co. KG Non-listed Europe Renewable Power Amplitel Pty Ltd as trustee of the Towers Business Operating Trust Non-listed Oceania Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers Angel Trains Ltd Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Passenger Rail Rolling Stock ✓ Anglian Water Services Ltd Non-listed Europe Network Utilities Network Utilities: Water and Sewerage Companies Network Utilities: Water and Sewerage Companies: Water and Sewerage Network APEX ENERGIES Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation APP Jet Center Non-listed Americas Transport Transport: Airport Companies Transport: Airport Companies: Airport Applegreen Non-listed Europe Transport Transport: Other Transport Transport: Other Transport: Motorway Service Area APPROTIUM Co.,LTD. Non-listed Asia Other Arevon Energy, Inc. Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation ✓ Arqiva Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Other ✓ Ascendi SGPS, S.A. Non-listed Europe Transport Transport: Road Companies Transport: Road Companies: Motorway Network ✓ ASPI Non-listed Europe Transport Transport: Road Companies Transport: Road Companies: Motorway Network ✓ ASR DGEF I – Solar Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation ASR DGEF I – Wind Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Astoria Energy I Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Astoria Energy II Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Atlante srl Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electric Vehicle Charging A-Train AB Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: High Speed Rail Lines Auckland International Airport Limited Listed Oceania Transport Transport: Airport Companies Transport: Airport Companies: Airport Aurang Tollway Limited Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Ausgrid Group Non-listed Oceania Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network Australia Pacific Airports Corporation Limited Non-listed Oceania Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ Autopista del Guadalmedina Concesionaria Española, S.A. Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways Autoroute de Liaison Seine Sarthe Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorway Network ✓ Autostrada Wielkopolska II SA (AWSAII hereinafter reffered to us) Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways Autovías de Peaje en Sombra S.L. Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways Axiom Education (Rochdale) Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) AXIÓN Infraestructuras de Telecomunicaciones S.A.U. Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers BAI Communications Pty Ltd. Non-listed Oceania Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers Ballarat Water Public-Private Partnership (PPP) Oceania Environmental Services Environmental Services: Water Supply and Treatment Environmental Services: Water Supply and Treatment: Potable Water Treatment Barts Hospital Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals Bayonne Energy Center Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Bayonne Water Joint Venture Non-listed Americas Network Utilities Network Utilities: Water and Sewerage Companies Network Utilities: Water and Sewerage Companies: Water and Sewerage Network ✓ BCP Battery Holding S.à r.l. Non-listed Europe Renewable Power Renewable Power: Other Renewable Technologies Renewable Power: Other Renewable Technologies: Battery Storage Beacon Hospital Sandyford Ltd Non-listed Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals Beacon Rail Leasing S.à.r.l Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Other ✓ Beamen Acquisition B.V. Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Beauparc Utilities Holdings Ltd Non-listed Europe Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Non-Hazardous Waste Treatment Best in Parking AG Non-listed Europe Transport Transport: Car Park Companies Transport: Car Park Companies: Car Park BINGO Industries Ltd Non-listed Oceania Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Non-Hazardous Waste Treatment BioticNRG Limited Non-listed Europe Renewable Power Renewable Power: Other Renewable Technologies Renewable Power: Other Renewable Technologies: Other BlackRock – Aguascalientes Solar Park Public-Private Partnership (PPP) Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation BlackRock – Gestión Integral de Hospitales de Zumpango, S.A.P.I. de C.V. (“GIHZ”) Public-Private Partnership (PPP) Americas Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals BlackRock – Operadora de Infraestructura Especializada de Guanajuato, S.A.P.I. de C.V. (“OIEGSA”) Public-Private Partnership (PPP) Americas Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Prisons Blue Pearl Non-listed Europe Energy and Water Resources Energy and Water Resources: Other Bluebird Network Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Bluecurrent Non-listed Oceania Network Utilities Network Utilities: Data Distribution Companies Network Utilities: Data Distribution Companies: Smart meters BNZ Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Bohao Internet Data Services Limited Non-listed Asia Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers ✓ Boldyn Networks (US) Non-listed Americas Network Utilities Network Utilities: Data Distribution Companies Network Utilities: Data Distribution Companies: Data Distribution Network Bootle Accomodation Partnership Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Government Buildings and Office Accommodation Borkum Riffgrund Offshore Windfarm 2 Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Borssele 1 &2 Offshore Wind Farm Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Brazos Midstream Non-listed Americas Energy and Water Resources Energy and Water Resources: Natural Resources Transportation Companies Energy and Water Resources: Natural Resources Transportation Companies: Gas Pipeline Brisa – Auto-estradas de Portugal, SA Non-listed Europe Transport Transport: Road Companies Transport: Road Companies: Motorway Network ✓ Brisbane Airport Non-listed Oceania Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ Bristol Schools Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) Brussels Airport Company NV/SA Non-listed Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport Buckeye Partners, L.P. Non-listed Americas Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Liquid Storage ✓ BURBO EXTENSION OFFSHORE WIND FARM Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation BNCT Co.,Ltd. Public-Private Partnership (PPP) Asia Transport Transport: Port Companies Transport: Port Companies: Container Port ✓ Busan New Port 2nd rear road Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Motorways BUUK Infrastructure No 1 Limited Non-listed Europe Diversified BWC Terminal Holdings LLC Non-listed Americas Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Liquid Storage ✓ CABLESOUTH MEDIA III Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Cadent Gas Limited Non-listed Europe Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network ✓ Calabanga Solar Power Plant (CARE) Non-listed Asia Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation CampusParc Non-listed Americas Transport Transport: Car Park Companies Transport: Car Park Companies: Car Park Canadian Airport Development LP Non-listed Americas Other Cando Rail & Terminals Ltd. Non-listed Americas Transport Transport: Rail Companies Transport: Rail Companies: Other Capital Dynamics Clean Energy and Infrastructure VIII – Assets Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation ✓ Carillon Avenue Pty Limited Non-listed Oceania Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Student Accommodation Carrix Inc. Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Container Port ✓ Catalyst Healthcare (Manchester) Ltd Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals Catalyst Higher Education (Sheffield) Plc Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Student Accommodation CBRE Caledon CS Holdings LP Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers CDC Data Centres Non-listed Oceania Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Celeo Concesiones e Inversiones Non-listed Americas Network Utilities Centauro Energia Non-listed Americas Renewable Power CenTrio Energy LLC Non-listed Americas Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network Chane Non-listed Europe Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Liquid Storage Cheniere Energy Partners L.P. Non-listed Americas Energy and Water Resources Energy and Water Resources: Energy Resource Processing Companies Energy and Water Resources: Energy Resource Processing Companies: LNG – Liquefaction Cheonan-Nonsan Expressway Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Motorways Chrysalis Renewables Non-listed Americas Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Cincinnati Bell Inc. Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks CleanCapital Holdings LLC Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation CleanMax Non-listed Asia Renewable Power ✓ Cleco Corporate Holdings LLC Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers CLI – CORREDOR LOGÍSTICA E INFRAESTRUTURA S.A. Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Bulk Goods Port CNCITY energy CO., LTD. Non-listed Asia Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network Coastal TIP Terminals Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Bulk Goods Port Coastal Waste & Recycling, Inc. Non-listed Americas Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Other Collgar Wind Farm Non-listed Oceania Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation ✓ Colorado IPP Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Concesión La Pintada S.A.S Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Concesión Pacífico 3 S.A.S Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Concesión Ruta al Sur S.A.S Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Concesión Rutas del Valle S.A.S Non-listed Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Concesión Vial Unión del Sur S.A.S Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Concesionaria Autovía Neiva Girardot S.A.S Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Concesionaria de Autopistas del Sureste Non-listed Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads ✓ Concesionaria de Prisiones Figueras, S.A. Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Prisons ✓ Concesionaria Hospital Universitari Son Espases S.A. Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals Concesionaria Monterrey – Nuevo L Non-listed Americas Transport Transport: Road Companies Transport: Road Companies: Motorway Network Concesionaria Ruta del Cacao S.A.S Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Concesionaria Vial Andina Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Concesiones de Intercambiadores de Transporte S.L. Public-Private Partnership (PPP) Europe Transport Transport: Other Transport Transport: Other Transport: Intermodal Concessíó Estacions Aeroport S.A. Public-Private Partnership (PPP) Europe Transport Transport: Urban Commuter Companies Transport: Urban Commuter Companies: Urban Light-Rail ConGlobal Non-listed Americas Transport Transport: Other ✓ Connect Bus Non-listed Europe Transport Transport: Urban Commuter Companies Transport: Urban Commuter Companies: Bus Transportation ConnectEast Pty Ltd Non-listed Oceania Transport Transport: Road Companies Transport: Road Companies: Motorways Connexin Limited Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Other ✓ Consolidated Chassis Management, LLC Non-listed Americas Transport Transport: Other Transport Transport: Other Transport: Returnable Transport Items (RTI) Pooling Constant Energy Singapore Holding Pte. Ltd. Non-listed Asia Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation ✓ Constellation Cold Logistics S.a.r.l. Non-listed Europe Transport Transport: Other Transport Transport: Other Transport: Cold Storage and Logistics Coolworld Group Holding B.V. Non-listed Europe Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Temporary power generation, heat and cooling Copernico Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Corning Energy Corporation Non-listed Americas Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network Cory Topco Limited Non-listed Europe Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Waste-to-Power Generation ✓ Corymbia Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electric Vehicle Charging Crawley Schools Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) Cross-Sound Cable LLC Non-listed Americas Network Utilities Network Utilities: Electricity Transmission Companies Network Utilities: Electricity Transmission Companies: Electricity Transmission Network Crowley Wind Services Holdings, LLC Non-listed Americas Transport Transport: Water Transport Companies Transport: Water Transport Companies: Sea and Coastal Passenger Water Transport Cub Parent Inc. Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Cube District Energy LLC Non-listed Americas Renewable Power Renewable Power: Other Renewable Power Generation Renewable Power: Other Renewable Power Generation: Other CULLINAN PROJECT COMPANY PTY LTD Non-listed Oceania Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Student Accommodation Currenta GmbH & Co. OHG and affiliated companies Non-listed Europe Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Other Fossil-Fuel-Fired Power Generation Cyan Renewables Pte Ltd Non-listed Globally diversified Transport Transport: Water Transport Companies Transport: Water Transport Companies: Sea and Coastal Freight Water Transport Cyrq Energy Non-listed Americas Renewable Power Renewable Power: Other Renewable Power Generation Renewable Power: Other Renewable Power Generation: Geothermal Power Generation Czech Gas Networks Investments Non-listed Europe Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network Dalkeith SPV (Holdings) Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) Data Centre Platform Non-listed Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers DataBank Holdings Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Datum Datacentres Non-listed Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers DBFO2 Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorway Network Delfluent Non-listed Europe Environmental Services Environmental Services: Wastewater Treatment Environmental Services: Wastewater Treatment: Residential Wastewater Treatment and Reuse Derya AS Non-listed Asia Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Hydroelectric Run-of-River Power Generation Desert Sunlight Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Deutsche GigaNetz GmbH Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks DIG AIRGAS Non-listed Asia Other ✓ Digital Assets Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Distributie Energie Oltenia Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network ✓ Domus Social Housing Ltd Non-listed Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Residential and Assisted Living Douai Logi Services S.A.S Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Other Downing Hydro AB Non-listed Europe Renewable Power Renewable Power: Hydroelectric Power Generation DRIVECO Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electric Vehicle Charging dst telecomunicaçoes Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks ✓ DTG Recycle Non-listed Americas Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Other Dundalk Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways Dupuy Group Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Bulk Goods Port Duquesne Light Company Non-listed Americas Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network E4D&G ProjectCo Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) ✓ East Renfrewshire Schools Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) Ecotermica Servizi Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network EDP Redes España, S.L. Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network ✓ EIRENEA Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Other Eku Energy Limited Non-listed Europe Renewable Power Renewable Power: Other Renewable Technologies Renewable Power: Other Renewable Technologies: Battery Storage El Paso Electric Company Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Electra FR Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electric Vehicle Charging ElectraNet Pty Limited Non-listed Oceania Network Utilities Network Utilities: Electricity Transmission Companies Network Utilities: Electricity Transmission Companies: Electricity Transmission Network ✓ Electrique Non-listed Europe Transport Transport: Other Transport Transport: Other Transport: Motorway Service Area Eleia TopCo Limited Non-listed Europe Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Hazardous Waste Treatment Elenia Group Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network ✓ Elizabeth River Crossings OpCo, LLC Public-Private Partnership (PPP) Americas Transport Transport: Road Companies ✓ ELL BidCo S.à r.l. Société à responsabilité limitée Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Other Emerald Storage Holdings LLC Non-listed Americas Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Gas Storage EMPARK APARCAMIENTOS Y SERVICIOS Non-listed Europe Transport Transport: Car Park Companies Transport: Car Park Companies: Car Park ✓ Endeavour Energy Public-Private Partnership (PPP) Oceania Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network ✓ Energie voor Elkaar (Dorothea) Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network ✓ Energy Development Corporation Other Asia Renewable Power Renewable Power: Other Renewable Power Generation Renewable Power: Other Renewable Power Generation: Geothermal Power Generation Enfinite Non-listed Americas Diversified Ennatuurlijk Groep B.V. Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network EP Infrastructure, a.s. Non-listed Europe Diversified ERG S.p.A. Listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Ergea Group Sarl Non-listed Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Escala Braga – Sociedade Gestora do Edifício, S.A. Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals Escala Vila Franca – Sociedade Gestora do Edificio, S.A. Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals ✓ ESP Utilities Group Ltd Non-listed Europe Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network ESVAGT A/S Non-listed Europe Transport Transport: Water Transport Companies Transport: Water Transport Companies: Sea and Coastal Freight Water Transport Etix Everywhere Non-listed Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers euNetworks Group Ltd Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Eurofiber Group Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Eversholt Rail Limited Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Passenger Rail Rolling Stock Everstream Solutions, LLC Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Evolution Healthcare Limited Non-listed Oceania Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals Exchequer Partnership plc and Exchequer Partnership (No 2) Plc Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Government Buildings and Office Accommodation ✓ Exilion Tuuli Ky Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Exolum Corporation, S.A. Non-listed Europe Energy and Water Resources ✓ Expedient Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Extenet Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Extra MSA Property (UK) Limited Non-listed Europe Transport Transport: Other Transport Transport: Other Transport: Motorway Service Area eze.network GmbH Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electric Vehicle Charging EZL Corp. Non-listed Asia Network Utilities Network Utilities: Data Distribution Companies Network Utilities: Data Distribution Companies: Other Farnborough Airport Ltd Non-listed Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport FastFiber – Infraestruturas de Comunicações, S.A. Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Faxe Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Fiberhost Group Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks FiberLight Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Finerge Non-listed Europe Renewable Power Renewable Power: Other Finint Mythra Energie – Hydroelectric Non-listed Europe Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Hydroelectric Run-of-River Power Generation Finint Mythra Energie – Photovoltaic Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation First Energy Non-listed Americas Network Utilities Network Utilities: Electricity Transmission Companies Network Utilities: Electricity Transmission Companies: Electricity Transmission Network Flinders Port Holdings Pty Ltd Non-listed Oceania Transport Transport: Port Companies Transport: Port Companies: Other Port Fore Freedom Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Fortysouth Limited Non-listed Oceania Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers Forum Mobility Inc. Non-listed Americas Transport Transport: Other Frøy AS Non-listed Europe Transport Transport: Water Transport Companies Transport: Water Transport Companies: Sea and Coastal Freight Water Transport FS Japan Project 26 GK Non-listed Asia Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation FS Japan Project 6 GK Non-listed Asia Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Fudura B.V. Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Other Future Fiber Networks Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks G+E GETEC Holding GmbH Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: Other Galaxy Group Midco Limited Non-listed Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Residential and Assisted Living ✓ Gasoducto de Morelos, S.A.P.I. de C.V. Non-listed Americas Energy and Water Resources Energy and Water Resources: Natural Resources Transportation Companies Energy and Water Resources: Natural Resources Transportation Companies: Gas Pipeline Gateway Fiber Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Gatwick Airport Limited Non-listed Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport GB Railfreight Limited Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Rail Freight Gdansk Transport Company SA Non-listed Europe Transport Transport: Road Companies Transport: Road Companies: Motorways ✓ Geasar S.p.A. Public-Private Partnership (PPP) Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport GeelongPort Non-listed Oceania Transport Transport: Port Companies Transport: Port Companies: Bulk Goods Port ✓ Gemini (Solar Partners XI, LLC) Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Geonova Oy Non-listed Europe Renewable Power Renewable Power: Other Renewable Power Generation Renewable Power: Other Renewable Power Generation: Geothermal Power Generation George Best Belfast City Airport Non-listed Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport Glaciers Edge Wind Project, LLC Non-listed Americas Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Glasdraad B.V. Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Glaspoort Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Glide Group Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Global Ports Holding Non-listed Europe Transport Transport: Port Companies Transport: Port Companies: Other Port Globalvia Non-listed Europe Transport Gode Wind 01 Offshore Windfarm Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Goodpack Non-listed Asia Transport Transport: Other Transport Transport: Other Transport: Cold Storage and Logistics GPP Sandersville Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Green Peak Energy Non-listed Oceania Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Green Yellow Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Greencoat Fenland Limited Non-listed Europe Environmental Services Environmental Services: Environmental Management Environmental Services: Environmental Management: Other GreenWaste Non-listed Americas Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Non-Hazardous Waste Treatment GridStor LLC Non-listed Americas Renewable Power Renewable Power: Other Renewable Technologies Renewable Power: Other Renewable Technologies: Battery Storage Groupe SIVAE Non-listed Europe Diversified GRUPO OHLA Listed Europe Other ✓ Gruppo F2i Medtech S.p.A. Non-listed Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Other Gulf Plains Wind, LLC Non-listed Americas Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Gwynt y Mor Wind Farm Ltd Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Haçor – Concessionária do Edifício do Hospital da Ilha Terceira, S.A. Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals Haeyang Energy Co., Non-listed Asia Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network ✓ Hansea NV Non-listed Europe Transport Transport: Urban Commuter Companies Transport: Urban Commuter Companies: Bus Transportation Hawaii Gas Non-listed Americas Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network HB RTS Non-listed Europe Transport Transport: Other Healthcare Solutions (Hull) Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals Hellenic Electricity Distribution Network Operator S.A. Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network HEN Infrastructure, LLC Non-listed Americas Renewable Power Renewable Power: Other Renewable Technologies Renewable Power: Other Renewable Technologies: Battery Storage Herambiente S.p.A. Non-listed Europe Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Other Herts Ellenbrook Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Student Accommodation HES International Non-listed Europe Transport Transport: Port Companies Transport: Port Companies: Bulk Goods Port Hobart International Airport Pty Ltd Non-listed Oceania Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ Hornsea 1 Offshore Wind Farm Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Hornsea 2 Offshore Windfarm Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Hospital de Parla, S.A. and Hospital del Noreste, S.A. Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals ✓ Hotwire Communications, Ltd. Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Howard Midstream Energy Partners, LLC Non-listed Americas Energy and Water Resources Energy and Water Resources: Natural Resources Transportation Companies Hudson Transmission Project Non-listed Americas Network Utilities Network Utilities: Electricity Transmission Companies Network Utilities: Electricity Transmission Companies: Electricity Transmission Network Husky Terminal & Stevedoring, LLC Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Container Port Hydro Dolomiti Energia Srl Non-listed Europe Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Other I-66 EXPRESS MOBILITY PARTNERS LLC Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Motorways ✓ Ideal AS Non-listed Asia Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Hydroelectric Run-of-River Power Generation Idro 2020 Non-listed Europe Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Hydroelectric Run-of-River Power Generation IENTC Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks IGS S.p.A. Non-listed Europe Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Gas Storage ✓ Iguá Saneamento S.A. Other Americas Network Utilities Network Utilities: Water and Sewerage Companies Network Utilities: Water and Sewerage Companies: Water and Sewerage Network ImOn Communications, LLC Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Incheon Grand Bridge Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Stand-Alone Bridges ✓ Industrial Rail Services, L.P. Non-listed Americas Transport Transport: Rail Companies Transport: Rail Companies: Other InfraBridge Ebus Latam Holdings, S.L.U Non-listed Americas Transport Transport: Urban Commuter Companies Transport: Urban Commuter Companies: Bus Transportation InfraCo (Ucles) Public-Private Partnership (PPP) Europe Network Utilities Network Utilities: Data Distribution Companies Network Utilities: Data Distribution Companies: Data Distribution Network Inner Dowsing Wind Farm Limited Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Integrated Bradford SPV One Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) Intellihub Group Non-listed Oceania Network Utilities Network Utilities: Data Distribution Companies Network Utilities: Data Distribution Companies: Smart meters Intercambiador de Transportes Avenida América, S.A.U. Public-Private Partnership (PPP) Europe Transport Transport: Other Intercambiador de transportes Plaza Catilla, S.A Public-Private Partnership (PPP) Europe Transport Transport: Other Intercambiador de transportes Principe Pio, S.A. Public-Private Partnership (PPP) Europe Transport Transport: Other International Transportation Service, LLC Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Container Port Interparking SA Non-listed Europe Transport Transport: Car Park Companies Transport: Car Park Companies: Car Park Invenergy AMPCI Thermal Power LLC Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Invenergy Renewables Holdings LLC Non-listed Americas Renewable Power Renewable Power: Other Invis Energy (Columba) Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation INWIT Listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers Irish Schools 2 Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) Islalink Holding Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Long-Distance Cables Itínere Group Non-listed Europe Transport Transport: Road Companies Transport: Road Companies: Motorways ITR Concession Company LLC Non-listed Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Jefferson Portfolio Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Combined Heat and Power Generation Jurong Port Universal Terminal Pte Ltd Non-listed Asia Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Liquid Storage Kalaeloa Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Other Fossil-Fuel-Fired Power Generation Kallista Energy Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation ✓ Kao Data Non-listed Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers KCOM Group Limited Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Kinland AS Non-listed Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) Koiviston Auto Non-listed Europe Transport Transport: Urban Commuter Companies Transport: Urban Commuter Companies: Bus Transportation Korkeakangas Wind Oy Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Kromhout Barracks Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Defence Services Social Infrastructure: Defence Services: Barracks and Accommodation Kwangju Beltway Investment Co.,Ltd. Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Motorways ✓ Kwangju Ring Road Co.,Ltd Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Motorways ✓ Lancashire Schools SPC Phases 1, 2, 2A and 3 Ltd Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) Land Services SA Non-listed Oceania Data Infrastructure Data Infrastructure: Other ✓ Land Services WA Non-listed Oceania Data Infrastructure Data Infrastructure: Other ✓ Last Mile Infrastructure Group Limited Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network LAZ Karp Associates, LLC Non-listed Americas Transport Transport: Car Park Companies Transport: Car Park Companies: Car Park LBC Tank Terminals Group Non-listed Globally diversified Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Liquid Storage ✓ LBCT LLC Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Container Port ✓ LBJ Infrastructure Group Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Motorways Leeds Bradford Airport Limited Non-listed Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ Lefdal Mine Data Centers Non-listed Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Lightpath Holdings, LLC Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Lincs Wind Farm Limited Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Linteum (Lewisham) Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Recreational Facilities Social Infrastructure: Recreational Facilities: Stadiums and Sports Centers Linteum (Uttlesford) Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Recreational Facilities Social Infrastructure: Recreational Facilities: Stadiums and Sports Centers Linteum (Willesden) Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Recreational Facilities Social Infrastructure: Recreational Facilities: Stadiums and Sports Centers LMS Energy Non-listed Oceania Renewable Power Renewable Power: Other Renewable Power Generation Renewable Power: Other Renewable Power Generation: Biomass Power Generation Localcom Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Lochard Energy (Iona Operations) Trust Non-listed Oceania Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Gas Storage LOGOS RENEWABLES HOLDCO PTE. LTD. Non-listed Asia Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Loimua Oy Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network ✓ Loiste Oy Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network ✓ London Luton Airport Operations Limited Non-listed Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ Longroad Energy Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Loviisan Lämpö Oy Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network LRS Non-listed Americas Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Non-Hazardous Waste Treatment Lynn Wind Farm Limited Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Lyntia Networks S.A.U Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks M25 Non-listed Europe Transport Transport: Road Companies Transport: Road Companies: Motorways M6 Duna Autópálya Koncessziós Zrt Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways ✓ M6 Tolna Autópálya Koncessziós Zrt Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways Machang Bridge Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Stand-Alone Bridges ✓ Macquarie AirFinance Non-listed Americas Transport Transport: Other MADRILEÑA RED DE GAS Non-listed Europe Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network ✓ Maher Terminals LLC Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Container Port ✓ MAK Mecsek Autopalya Koncesszios Zrt. Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways Manawa Energy Listed Oceania Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Hydroelectric Dam Power Generation Manchester Airports Group Non-listed Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ MAPS Non-listed Oceania Energy and Water Resources Energy and Water Resources: Natural Resources Transportation Companies Energy and Water Resources: Natural Resources Transportation Companies: Gas Pipeline MCV Partners LLC Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Combined Heat and Power Generation Medianet Invest SA Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Melbourne Convention & Exhibition Centre Public-Private Partnership (PPP) Oceania Social Infrastructure Social Infrastructure: Recreational Facilities Social Infrastructure: Recreational Facilities: Convention and Exhibition Centers Melbourne Convention & Exhibition Centre Expansion Public-Private Partnership (PPP) Oceania Social Infrastructure Social Infrastructure: Recreational Facilities Social Infrastructure: Recreational Facilities: Convention and Exhibition Centers Merkur Offshore GmbH Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Metcold Supply Networks II Limited Non-listed Asia Transport Transport: Other Transport Transport: Other Transport: Cold Storage and Logistics METRO DE MÁLAGA, S.A. Public-Private Partnership (PPP) Europe Transport Transport: Urban Commuter Companies Transport: Urban Commuter Companies: Urban Light-Rail Metro Ligero Oeste, S.A. Public-Private Partnership (PPP) Europe Transport Transport: Urban Commuter Companies Transport: Urban Commuter Companies: Urban Light-Rail ✓ MFD Rail GmbH Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Freight Rail Rolling Stock MHL Supply Networks (Asia) Limited Non-listed Asia Transport Transport: Other Transport Transport: Other Transport: Cold Storage and Logistics Mid West Ports Government entity Oceania Transport Transport: Port Companies Transport: Port Companies: Bulk Goods Port Middletown Water Joint Venture Non-listed Americas Network Utilities Network Utilities: Water and Sewerage Companies Network Utilities: Water and Sewerage Companies: Water and Sewerage Network ✓ Millennium Parking Garages LLC Non-listed Americas Transport Transport: Car Park Companies Transport: Car Park Companies: Car Park Momentum Energy Group A/S Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation MPFI Schools 1 DAC Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) ✓ MPY Telecom Oy Non-listed Europe Network Utilities Network Utilities: Data Distribution Companies Network Utilities: Data Distribution Companies: Data Distribution Network MSS Energy Holdings, LLC Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Mundys Non-listed Europe Transport Transport: Road Companies N33 – Poort van Noord BV Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways Nadara Group Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Napier AS Non-listed Europe Transport Transport: Water Transport Companies Transport: Water Transport Companies: Sea and Coastal Freight Water Transport National Gas Transmission Plc Non-listed Europe Energy and Water Resources Energy and Water Resources: Natural Resources Transportation Companies Energy and Water Resources: Natural Resources Transportation Companies: Gas Pipeline Neighborhood Property Group Non-listed Americas Transport Transport: Car Park Companies Transport: Car Park Companies: Car Park Neology Latam Non-listed Americas Transport Transport: Road Companies Transport: Road Companies: Urban Mobility Technology ✓ Neos Networks Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Neptune Regional Transmission System, LLC Non-listed Americas Network Utilities Network Utilities: Electricity Transmission Companies Network Utilities: Electricity Transmission Companies: Electricity Transmission Network Netrality Parent, LLC Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Nevada Cogeneration Associates #1 Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Combined Heat and Power Generation Newcastle Coal Infrastructure Group Non-listed Oceania Transport Transport: Port Companies Transport: Port Companies: Other Port Newcastle International Airport Non-listed Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ Nexamp, Inc. Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Nexus Day Hospitals Pty Ltd Non-listed Oceania Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals Nexus Water Group Non-listed Americas Network Utilities Network Utilities: Water and Sewerage Companies Network Utilities: Water and Sewerage Companies: Water and Sewerage Network NGR Project Company Pty Ltd Public-Private Partnership (PPP) Oceania Transport Transport: Rail Companies Transport: Rail Companies: Passenger Rail Rolling Stock Nieuport Aviation Infrastructure Partners Non-listed Americas Transport Transport: Airport Companies Transport: Airport Companies: Other NineDot Energy Non-listed Americas Renewable Power Renewable Power: Other Renewable Technologies Renewable Power: Other Renewable Technologies: Battery Storage NIPSCO Non-listed Americas Network Utilities NOGAT B.V. Non-listed Europe Energy and Water Resources Noord Zuid Kempen Public-Private Partnership (PPP) Europe Transport Norled AS Non-listed Europe Transport Transport: Water Transport Companies Transport: Water Transport Companies: Sea and Coastal Passenger Water Transport Norlys Fibernet Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Nortegas Energía Distribución, S.A.U Non-listed Europe Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network ✓ North America Data Centers Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers ✓ North Queensland Airports Non-listed Oceania Transport Transport: Airport Companies Transport: Airport Companies: Airport North Sea Midstream Partners Limited Non-listed Europe Energy and Water Resources Energy and Water Resources: Energy Resource Processing Companies Energy and Water Resources: Energy Resource Processing Companies: Other NorthC Datacenters Non-listed Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Northern Fiber Holding GmbH Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Northern Gas Networks Non-listed Europe Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network Nottingham Express Transit Public-Private Partnership (PPP) Europe Transport Transport: Urban Commuter Companies Transport: Urban Commuter Companies: Urban Light-Rail ✓ Noven Non-listed Europe Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Liquid Storage NOVVA Data Centers Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers NSW Land Registry Services Non-listed Oceania Data Infrastructure Data Infrastructure: Other Data Infrastructure: Other: Other ✓ NTE Mobility Partners LLC Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Motorways NTE Mobility Partners Segments 3 LLC Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Motorways Nuuday Non-listed Europe Other Nxt-Infra Trust Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Nydalen Energi AS Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network NYNJ Link Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Stand-Alone Bridges Oakmont Vindkraft Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Ocean Breeze Energy GmbH & Co KG Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Odinsa Aeropuertos Non-listed Americas Transport Transport: Airport Companies Transport: Airport Companies: Airport Odinsa Vias Non-listed Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads Oenusberget Wind Farm Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Officium Group Topco GmbH Non-listed Europe Network Utilities Network Utilities: Data Distribution Companies Network Utilities: Data Distribution Companies: Smart meters Okun Energia Oy Non-listed Europe Network Utilities Olmar Non-listed Europe Transport Transport: Port Companies On-campus Accommodation Public-Private Partnership (PPP) Americas Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Student Accommodation One New Zealand Non-listed Oceania Data Infrastructure Data Infrastructure: Data Transmission Onward Energy Holdings, LLC Non-listed Americas Diversified Open Fiber S.p.A. Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks ✓ Open Tower Company B.V. Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers OPP Arkivet A/S Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Government Buildings and Office Accommodation Opus Bilprovning AB Non-listed Europe Transport Transport: Other Transport Transport: Other Transport: Other Orange Cogeneration Plant Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Combined Heat and Power Generation OTG Concessions Management Non-listed Americas Transport Transport: Other Transport Transport: Other Transport: Other Otoyol Yatırım ve İşletme A.Ş. Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Motorway Network Oyfjellet Wind AS Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Pacific Energy Group Holdings Ltd Non-listed Oceania Diversified Palea Solar Farm Nisa, S.A. Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Palea Solar Farm Ourique, S.A. Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation PARF Co 2 Pty Ltd (Tilt Renewables) Non-listed Oceania Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Parking Garages Non-listed Americas Transport Transport: Car Park Companies Transport: Car Park Companies: Car Park Parkinge S.r.l. Non-listed Europe Transport Transport: Car Park Companies Transport: Car Park Companies: Car Park ✓ Pastoral Partners Australia Non-listed Oceania Environmental Services Environmental Services: Environmental Management Environmental Services: Environmental Management: Other Pattern Energy Operations LP Non-listed Americas Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Pavlov Media Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Peacock Group Holdings B.V. Non-listed Europe Transport Transport: Other Transport Transport: Other Transport: Intermodal Pearl\ Ruby Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Peel Ports Group Non-listed Europe Transport Transport: Port Companies Transport: Port Companies: Other Port Pentacom Investments (Spain) Opco SLU Public-Private Partnership (PPP) Europe Network Utilities Network Utilities: Data Distribution Companies Network Utilities: Data Distribution Companies: Data Distribution Network Perseide Energie Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Perth Airport Non-listed Oceania Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ Phoenix Energy Group Limited Non-listed Europe Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network ✓ Phoenix Tower International Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers Phoenix Wind Non-listed Americas Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Phunciona Gestión Hospitalaria, S.A. Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals ✓ Pinsly Railroad Company Non-listed Americas Transport Transport: Rail Companies Transport: Rail Companies: Heavy Rail Lines Playa Solar, LLC Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Port Hedland International Airport Operations Non-listed Oceania Transport Transport: Airport Companies Transport: Airport Companies: Airport Port of Brisbane Pty Ltd Non-listed Oceania Transport Transport: Port Companies Transport: Port Companies: Landlord Port ✓ Port of Melbourne Operations Pty Ltd as trustee for the Port of Melbourne Unit Trust Non-listed Oceania Transport Transport: Port Companies Transport: Port Companies: Landlord Port ✓ Port of Newcastle Non-listed Oceania Transport Transport: Port Companies Transport: Port Companies: Bulk Goods Port ✓ Port of Toronto Other Americas Transport Transport: Port Companies Transport: Port Companies: Other Port Porterbrook Leasing Company Limited Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Passenger Rail Rolling Stock ✓ Ports America Group, Inc. Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Container Port Portus Data Centers Non-listed Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Power Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Powerco Limited Non-listed Oceania Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electricity Distribution Network ✓ PowerFlex Holdings Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Other PPP Investments I LP/PPP Investments II LP Public-Private Partnership (PPP) Americas Social Infrastructure PPP: Research and Innovation Non-listed Americas Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Universities (Classes, Labs, Administration Buildings) Principia Energy S.A. Non-listed Europe Renewable Power Projco (St. Andrews Hospital) Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals ✓ PSA Italy Non-listed Europe Transport Transport: Port Companies Transport: Port Companies: Container Port PSE Renewables Group LLC. Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation PT Rafflesia Investasi Indonesia Non-listed Asia Transport Transport: Road Companies Transport: Road Companies: Motorways PT Tower Bersama Infrastructure Tbk Listed Asia Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers ✓ Puget Sound Energy Non-listed Americas Diversified Puhoi to Warkworth Public-Private Partnership (PPP) Oceania Transport Transport: Road Companies Transport: Road Companies: Motorways Qscan Non-listed Oceania Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Clinics QTS Realty Trust, LLC Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers ✓ Queensland Titles Registry Pty Ltd Non-listed Oceania Other Rabbalshede Kraft AB Listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Race Bank Wind Farm Limited Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Radiance Energy Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation RAILPOOL JVco GmbH & Co. KG Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Freight Rail Rolling Stock ✓ Rand Logistics, Inc. Non-listed Americas Transport Transport: Water Transport Companies Transport: Water Transport Companies: Inland Freight Water Transport Readypower Group Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Other ✓ Recharge AS Non-listed Europe Network Utilities Network Utilities: Electricity Distribution Companies Network Utilities: Electricity Distribution Companies: Electric Vehicle Charging Red Oak Power Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Red Pine Wind Project Non-listed Americas Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation REDEN Solar Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation REDEXIS GROUP Non-listed Europe Diversified ✓ Reliance Rail Pty Ltd Public-Private Partnership (PPP) Oceania Transport Transport: Rail Companies Transport: Rail Companies: Passenger Rail Rolling Stock ✓ ReLife S.p.A. Non-listed Europe Diversified Renergia Non-listed Europe Energy and Water Resources Energy and Water Resources: Energy Resource Processing Companies Energy and Water Resources: Energy Resource Processing Companies: Manufacture of Biogas and Biofuels for use in Transport Renewable Energy AssetCo LLC Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Renewable Power Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Renovalia Tramontana, S.L. Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation RESA, Siresa House Non-listed Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Student Accommodation Resource Denmark Non-listed Europe Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Non-Hazardous Waste Treatment RetireAustralia Non-listed Oceania Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Residential and Assisted Living RHCNZ Group Limited Non-listed Oceania Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Clinics Rhyl Flats Wind Farm Ltd Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation RICHBOROUGH ENERGY PARK LIMITED Non-listed Europe Renewable Power Renewable Power: Other Renewable Technologies Renewable Power: Other Renewable Technologies: Battery Storage Riihimäen Kaukolämpö Oy Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network RoadChef Non-listed Europe Social Infrastructure Social Infrastructure: Recreational Facilities Social Infrastructure: Recreational Facilities: Other Rock Rail East Anglia Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Passenger Rail Rolling Stock ✓ Rock Rail Moorgate Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Passenger Rail Rolling Stock ✓ Rocky Caney Non-listed Americas Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Rostam (Scanergy Dalsland AB) Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Royal Adelaide Hospital Public-Private Partnership (PPP) Oceania Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals S&I Corporation Non-listed Asia Environmental Services Environmental Services: Environmental Management Environmental Services: Environmental Management: Other Sabey Data Centers Properties, LLC Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Safeway Concessions Non-listed Asia Transport Transport: Road Companies Transport: Road Companies: Motorway Network Safire BV Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Other ✓ Sandefjord Bredbånd Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks SAREN Energy AS Non-listed Europe Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network ✓ Saur Non-listed Europe Environmental Services Environmental Services: Water Supply and Treatment Environmental Services: Water Supply and Treatment: Other SAVE SpA Non-listed Europe Transport Transport: Airport Companies Transport: Airport Companies: Airport SCIF Civismart Non-listed Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Street Lighting SCIF SiFi Smart Cities Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks ✓ Sea Swift Pty Ltd Non-listed Oceania Transport Transport: Other Seorabeol City Gas Co,. Non-listed Asia Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network Seoul Chuncheon Highway Co., Ltd. Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Motorways Serverfarm Holdings, LLC Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Seven Seas Water Group Non-listed Americas Environmental Services Environmental Services: Water Supply and Treatment Environmental Services: Water Supply and Treatment: Sea Water Desalination SGI – Società Gasdotti Italia Non-listed Europe Energy and Water Resources Energy and Water Resources: Natural Resources Transportation Companies Energy and Water Resources: Natural Resources Transportation Companies: Gas Pipeline ✓ Sify Infinit Spaces Limited Other Asia Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Sify Infinit Spaces Limited (Hyperscale Only) Non-listed Asia Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Sify Technologies Ltd. Listed Asia Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Signature Aviation Non-listed Americas Transport Transport: Airport Companies Transport: Airport Companies: Other ✓ Silicon Ranch Corporation Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Simple Power No. 1 Limited (NI630525) registered c/o Pinsent Masons LLP Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Småkraft AS Non-listed Europe Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Hydroelectric Run-of-River Power Generation ✓ Smoky Hydro Holdings LLC Non-listed Americas Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Hydroelectric Dam Power Generation Sociedad Austral de Electricidad Sociedad Anónima Non-listed Americas Network Utilities Solstice Energy Holdings Non-listed Oceania Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network Solví Essencis Ambiental S.A Non-listed Americas Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Non-Hazardous Waste Treatment Somerset Schools 1 Ltd Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) Song Giang 2 Hydropower Plant (NESG2) Non-listed Asia Renewable Power Renewable Power: Hydroelectric Power Generation Renewable Power: Hydroelectric Power Generation: Hydroelectric Run-of-River Power Generation Sonnedix Power Holding Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation ✓ Soojungsan Investment CO., Ltd Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Stand-Alone Tunnels SORGENIA SPA Non-listed Europe Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation South East Water Non-listed Europe Network Utilities Network Utilities: Water and Sewerage Companies Network Utilities: Water and Sewerage Companies: Other ✓ South Jersey Industries Non-listed Americas Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network Southern Water Services Limited Non-listed Europe Network Utilities Network Utilities: Water and Sewerage Companies Network Utilities: Water and Sewerage Companies: Water and Sewerage Network ✓ SpecialtyCare Inc. Non-listed Americas Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Other Speed Fibre Intermediate Holdings Limited Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks ✓ Stagecoach Group Non-listed Europe Transport Transport: Urban Commuter Companies Transport: Urban Commuter Companies: Bus Transportation STG Logistics Non-listed Americas Transport Transport: Other Transport Transport: Other Transport: Intermodal Stockholm Exergi AB Non-listed Europe Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Combined Heat and Power Generation ✓ StraitNZ Holdings Limited Non-listed Oceania Transport Transport: Other Transport Transport: Other Transport: Other Streem Group Non-listed Europe Transport ✓ Stride Climate Investments Non-listed Asia Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation STUDENT ACCOMMODATION OPERATING COMPANY PTY LTD Non-listed Oceania Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Student Accommodation SUMMIT Energy Alliance Ltd. Non-listed Asia Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Summit Utilities, Inc. Non-listed Americas Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network Sunrun Artemis Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Suomi Gas Distribution Holding Oy Non-listed Europe Network Utilities Superficiaria Los Bermejales, S.A. Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Government Buildings and Office Accommodation Supervia Poniente Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Motorways Światłowód Inwestycje Sp. z o.o. Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Swiss4net Holding AG Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Sydney Airport Non-listed Oceania Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ Sydney Desalination Plant Pty Limited Non-listed Oceania Environmental Services Environmental Services: Water Supply and Treatment Environmental Services: Water Supply and Treatment: Sea Water Desalination Tafjord Connect AS Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Tallgrass Energy, LP Non-listed Americas Energy and Water Resources Energy and Water Resources: Natural Resources Transportation Companies TDC NET Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers TDF Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers Teclavertente, Lda Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Tele Columbus AG Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Telecom Infrastructure Partners Non-listed Europe Data Infrastructure Data Infrastructure: Other Data Infrastructure: Other: Other Telecom: Dark Fiber Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks TEPSA SAS Non-listed Europe Energy and Water Resources Energy and Water Resources: Energy Resource Storage Companies Energy and Water Resources: Energy Resource Storage Companies: Liquid Storage Terreva Renewables, LLC Non-listed Americas Renewable Power Renewable Power: Other Renewable Power Generation Renewable Power: Other Renewable Power Generation: Biomass Power Generation TGI Arelia S.A.S Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Courts of Justice Thalia Waste Management Limited Non-listed Europe Environmental Services Environmental Services: Waste Treatment The Port of Virginia Government entity Americas Transport Transport: Port Companies Transport: Port Companies: Container Port The Renfrewshire Schools Partnership Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) ✓ Third Coast Super Holdings, LLC Non-listed Americas Energy and Water Resources Thorsø and Foersom Non-listed Europe Energy and Water Resources Energy and Water Resources: Energy Resource Processing Companies Energy and Water Resources: Energy Resource Processing Companies: Manufacture of Biogas and Biofuels for use in Transport Thyssengas GmbH Non-listed Europe Network Utilities Network Utilities: Gas Distribution Companies Network Utilities: Gas Distribution Companies: Gas Distribution Network TierPoint, LLC Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Tinfos AS Non-listed Europe Renewable Power Renewable Power: Hydroelectric Power Generation Towercom, a.s. Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Telecom Towers Tramroad Recycling Limited Non-listed Europe Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Other Transgrid Group Non-listed Oceania Network Utilities Network Utilities: Electricity Transmission Companies Network Utilities: Electricity Transmission Companies: Electricity Transmission Network TraPac LLC Non-listed Americas Transport Transport: Port Companies Transport: Port Companies: Container Port Tricomm Housing (Portsmouth) Limited Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Defence Services Social Infrastructure: Defence Services: Barracks and Accommodation ✓ TSE Non-listed Europe Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Tuulivoimapuisto Soidinmäki Oy Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation TUULIVOIMAPUISTO TYRINSELKÄ Oy Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation UAB Windfarm Akmenė One Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation UltraEdge S.A.S. Non-listed Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Undine LLC Non-listed Americas Network Utilities Network Utilities: Water and Sewerage Companies Network Utilities: Water and Sewerage Companies: Water and Sewerage Network Uniti Group Non-listed Oceania Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks UPP Non-listed Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Student Accommodation Urbs Iudex et Causidicus S.A Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Courts of Justice Utilities: District Energy Non-listed Americas Network Utilities Valentine Solar, LLC Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Valokuitunen Oy Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Valoriza Servicios Medioambientales S.A. Non-listed Europe Environmental Services Environmental Services: Waste Treatment Environmental Services: Waste Treatment: Other Vandolah Power Company Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Vantage Data Centers Non-listed Americas Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Vasa Vind group Holdings AB Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation ✓ Vector Aioliki Notias Desfinas S.A. Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Veolia Utility Parent, Inc. (formerly SUEZ Utility Holdings Inc.) Listed Americas Network Utilities Network Utilities: Water and Sewerage Companies Network Utilities: Water and Sewerage Companies: Water and Sewerage Network Verbrugge International B.V. Non-listed Europe Transport Transport: Port Companies Transport: Port Companies: Bulk Goods Port Vertex Bioenergy Non-listed Europe Energy and Water Resources Energy and Water Resources: Energy Resource Processing Companies Energy and Water Resources: Energy Resource Processing Companies: Manufacture of Biogas and Biofuels for use in Transport Vía 40 Express S.A.S Public-Private Partnership (PPP) Americas Transport Transport: Road Companies Transport: Road Companies: Dual-Carriage Way Roads VIAMED SALUD Non-listed Europe Social Infrastructure Social Infrastructure: Health and Social Care Services Social Infrastructure: Health and Social Care Services: Hospitals VicRoads Non-listed Oceania Data Infrastructure Data Infrastructure: Other Data Infrastructure: Other: Database Services VIRTUS Holdco Other Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Viscount Reuse Non-listed Oceania Transport Transport: Other Transport Transport: Other Transport: Warehouse Vocus Group Non-listed Oceania Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks VX Fiber Non-listed Europe Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks WALNEY 1&2 OFFSHORE WIND FARMS Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation WALNEY EXTENSION OFFSHORE WIND FARM Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation WANRack Non-listed Americas Data Infrastructure Data Infrastructure: Data Transmission Data Infrastructure: Data Transmission: Fibre networks Wascosa Group Holding S.A.R.L. Non-listed Europe Transport Transport: Rail Companies Transport: Rail Companies: Rail Freight Washington County Power, LLC Non-listed Americas Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation Waste Resource Management LLC Non-listed Americas Environmental Services Environmental Services: Wastewater Treatment Environmental Services: Wastewater Treatment: Other Watco Companies, L.L.C. Non-listed Americas Transport Wellington International Airport Non-listed Oceania Transport Transport: Airport Companies Transport: Airport Companies: Airport ✓ WELTEC Biopower Non-listed Europe Renewable Power Renewable Power: Other Renewable Power Generation Renewable Power: Other Renewable Power Generation: Biomass Power Generation West Dunbartonshire Schools Ltd Public-Private Partnership (PPP) Europe Social Infrastructure Social Infrastructure: Education Services Social Infrastructure: Education Services: Schools (Classes and Sports Facilities) West of Duddon Sands Offshore Wind Farm Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Westermost Rough Limited Other Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Westlands Solar Park Non-listed Americas Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Widex Solar Energy Technology Limited Non-listed Asia Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Wightlink Ltd Non-listed Europe Transport Transport: Port Companies Transport: Port Companies: Other Port WIN Waste Innovations Non-listed Americas Environmental Services Environmental Services: Waste Treatment Woodford L.P. Public-Private Partnership (PPP) Americas Social Infrastructure Woomyunsan Infraway Co., Ltd. Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Stand-Alone Tunnels Workdry International Limited Non-listed Europe Environmental Services Environmental Services: Other Yondr Netherlands site Non-listed Europe Data Infrastructure Data Infrastructure: Data Storage Data Infrastructure: Data Storage: Data Centers Yongin Seoul Expressway Public-Private Partnership (PPP) Asia Transport Transport: Road Companies Transport: Road Companies: Motorways ✓ Zeeland Non-listed Europe Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: Off-Shore Wind Power Generation Zenith Energy Pty Ltd Non-listed Oceania Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Gas-Fired Power Generation ✓ Zero Bypass Limited Public-Private Partnership (PPP) Europe Transport Transport: Road Companies Transport: Road Companies: Motorways -
Asset Name Region Nature of ownership Sector Superclass Sector Class Sector Subclass 5 Star Rating 1Energy (Dhuk) Europe Non-listed Network Utilities Network Utilities: District Cooling/Heating Companies Network Utilities: District Cooling/Heating Companies: District Cooling/Heating Network AGP Logistics Ventures Pte Ltd Asia Non-listed Transport Transport: Other Transport Transport: Other Transport: Warehouse Aula Energy Holdings Pty Limited in its capacity as trustee of the Aula Energy Asset Hold Trust (ABN 91 391 169 737). Oceania Non-listed Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Blueleaf Energy Asia Ptd Ltd Asia Non-listed Other California High-Speed Rail Authority Americas Government entity Transport Transport: Rail Companies Transport: Rail Companies: Heavy Rail Lines Caring Energy Singapore Pte. Ltd. Asia Non-listed Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation ✓ Galileo Green Energy Europe Non-listed Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation Gurin Energy Asia Non-listed Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Invis Energy (Iona) Europe Non-listed Renewable Power Renewable Power: Wind Power Generation Renewable Power: Wind Power Generation: On-Shore Wind Power Generation ✓ Island Green Power Limited Europe Non-listed Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Mint Renewables Oceania Non-listed Renewable Power Montalto di Castro SpA Europe Non-listed Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation ✓ SHEAF ENERGY LIMITED Europe Non-listed Renewable Power Renewable Power: Other Renewable Technologies Renewable Power: Other Renewable Technologies: Battery Storage Sizewell C Limited Europe Public-Private Partnership (PPP) Power Generation x-Renewables Power Generation x-Renewables: Independent Power Producers Power Generation x-Renewables: Independent Power Producers: Nuclear Power Generation Skarta Energy Europe Non-listed Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation ✓ Treaty Oak Clean Energy LLC Americas Non-listed Renewable Power Renewable Power: Solar Power Generation Renewable Power: Solar Power Generation: Photovoltaic Power Generation Waikeria Prison Development Project Oceania Public-Private Partnership (PPP) Social Infrastructure Social Infrastructure: Government Services Social Infrastructure: Government Services: Prisons