| Tarsadia Capital, LLC | 2,148,339 | $22,471,626 | 99.74% |
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| RUSH ISLAND MANAGEMENT, LP | 9,663,978 | $101,085,210 | 8.29% |
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| H/2 CREDIT MANAGER LP | 2,188,210 | $22,889 | 6.16% |
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| AltraVue Capital, LLC | 1,531,497 | $16,019,459 | 1.59% |
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| Tributary Capital Management, LLC | 1,333,353 | $13,946,872 | 1.16% |
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| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,635,074 | $38,022,874 | 0.70% |
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| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,046,373 | $10,945,062 | 0.47% |
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| Legato Capital Management LLC | 307,871 | $3,220,331 | 0.43% |
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| Jackson Creek Investment Advisors LLC | 109,241 | $1,143 | 0.42% |
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| Blackstone Inc. | 8,645,000 | $90,426,700 | 0.38% |
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| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 363,066 | $3,797,670 | 0.24% |
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| Index Fund Advisors, Inc. | 346,482 | $3,624,202 | 0.20% |
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| WESTWOOD HOLDINGS GROUP INC | 2,818,270 | $29,479,104 | 0.14% |
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| CUSTOM INDEX SYSTEMS, LLC | 21,504 | $224,932 | 0.13% |
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| AlphaMark Advisors, LLC | 29,997 | $314 | 0.11% |
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| Vident Advisory, LLC | 359,939 | $3,764,962 | 0.10% |
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| Paralel Advisors LLC | 186,325 | $1,948,960 | 0.09% |
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| HERITAGE WEALTH MANAGEMENT, LLC | 13,391 | $140,071 | 0.08% |
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| Heritage Family Offices, LLP | 13,391 | $140,071 | 0.08% |
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| HEITMAN REAL ESTATE SECURITIES LLC | 115,001 | $1,202,910 | 0.08% |
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