EII Capital Management Portfolio holdings

Alexandria Real Estate Equities

Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock

RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest

DigitalBridge Group 7.15% Series I Preferred Stock

Arbor Realty Trust Series E

LXP Industrial Trust 6.5% Series C Preferred Stock

The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock

Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares

National Healthcare Properties 7.375% Series A Preferred Stock

RLJ Lodging Trust $1.95 Series A Preferred Stock

Lument Finance Trust 7.875% Series A Preferred Stock

UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2

ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock

Armada Hoffler Properties Series A

Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock

EPR Properties 5.750% Series G Preferred Shares

CyrusOne Inc Common Stock

Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock

Coresite Realty Corporation

COLUMBIA PROPERTY TRUST, INC.

RETAIL PROPERTIES OF AMERICA, INC.

SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value

American Assets Trust

Diversified Healthcare Trust

Diversified Healthcare Trust 5.625% Senior Notes due 2042