EII Capital Management Portfolio holdings

Retail Opportunity Investments Corp.

Apartment Income REIT Corp.

SPIRIT REALTY CAPITAL, INC.

RPT Realty Common Shares of Beneficial Interest (MD)

Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share

Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest

Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock

Life Storage, Inc.

STORE Capital Corporation

PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X

PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z

Bluerock Residential Growth REIT Inc.

Duke Realty Corp.

American Campus Communities, Inc.

PS Business Parks, Inc.

Preferred Apartment Communities, Inc.

American Homes 4 Rent

MGM Growth Properties LLC Class A common shares representing limited liability company interests

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.

National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share

VEREIT, Inc.