EII Capital Management Portfolio holdings

American Homes 4 Rent Series G

Essential Properties Realty Trust

Sabra Healthcare REIT

DigitalBridge Group 7.125% Series J Preferred Stock

Sunstone Hotel Investors

EPR Properties 5.750% Series G Preferred Shares

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

Agree Realty

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

Diversified Healthcare Trust 6.25% Senior Notes due 2046

HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,

PS Business Parks, Inc.

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

COPT Defense Properties

EPR Properties

DigitalBridge

Diversified Healthcare Trust 5.625% Senior Notes due 2042

Lument Finance Trust 7.875% Series A Preferred Stock

Healthcare Realty Trust Incorporated

Xenia Hotels & Resorts

RLJ Lodging Trust

RETAIL PROPERTIES OF AMERICA, INC.

Retail Opportunity Investments Corp.

Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares

Elme Communities