| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 028-06487 |
| 2 | GuideStone Capital Management | 028-10998 |
| 3 | HEITMAN LLC | 028-12002 |
| 4 | KE I LLC | 028-12003 |
| 5 | Heitman US Real Estate Securities Fund |