Bluerock Residential Growth REIT, Inc.

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REIT 529900OM5K3PJ11F0Q09 UMH Properties, Inc. REIT 903002103 318548.00000000 NS USD 7352087.84000000 2.350650500192 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 376486.00000000 NS USD 11957195.36000000 3.823021142506 Long EC CORP US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 928720.00000000 NS USD 11934052.00000000 3.815621618460 Long EC CORP US N 1 N N CatchMark Timber Trust, Inc. 54930027IT0GQOYYOW30 CatchMark Timber Trust, Inc., Class A 14912Y202 954630.00000000 NS USD 7341104.70000000 2.347138909458 Long EC CORP US N 1 N N N Columbia Property Trust, Inc. 549300J5GYF2C9BGCC39 Columbia Property Trust, Inc. 198287203 707384.00000000 NS USD 13581772.80000000 4.342440096012 Long EC CORP US N 1 N N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 37954A204 811892.00000000 NS USD 13266315.28000000 4.241580259553 Long EC CORP US N 1 N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 191232.00000000 NS USD 8333890.56000000 2.664557937791 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 516070.00000000 NS USD 10429774.70000000 3.334665696193 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A Plymouth Industrial REIT, Inc. 729640102 356273.00000000 NS USD 10599121.75000000 3.388810278855 Long EC CORP US N 1 N N N 2021-12-30 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX