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FTSE Russell Publications

FTSE EPRA Nareit Developed 19 August 2021

Dividend+

Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Aberdeen Standard European Logistics 0.02 UNITED Citycon 0.04 FINLAND Global Net Lease 0.1 USA Income KINGDOM 0.06 UNITED Global One Real Estate Investment 0.06 JAPAN Acadia Realty 0.11 USA KINGDOM GLP J-REIT 0.42 JAPAN Activia Properties 0.19 JAPAN CK Asset Holdings 0.96 HONG KONG Goodman Property Trust 0.1 NEW ZEALAND Adler Group 0.14 GERMANY CLS Holdings 0.03 UNITED GPT Group 0.42 AUSTRALIA Advance Residence Investment 0.25 JAPAN KINGDOM Grainger 0.15 UNITED Aedifica 0.28 BELGIUM Cofinimmo 0.26 BELGIUM KINGDOM Aeon Mall 0.11 JAPAN Columbia Property Trust Inc 0.12 USA Grand City Properties 0.15 GERMANY AEON REIT Investment 0.14 JAPAN Comforia Residential REIT 0.12 JAPAN Granite Real Estate 0.23 CANADA Agree Realty 0.28 USA Cominar REIT 0.09 CANADA 0.15 UNITED Alexanders Inc 0.03 USA Community Healthcare Trust 0.06 USA KINGDOM Alexandria Real Estate Equity 1.56 USA Corporate Office Properties 0.18 USA H & R REIT 0.21 CANADA Allied Properties REIT 0.27 CANADA Cousins Property 0.32 USA Hamborner REIT AG 0.04 GERMANY Allreal Hld N 0.16 SWITZERLAND Covivio 0.25 FRANCE 0.12 UNITED Alstria Office 0.19 GERMANY Crombie Real Estate Investment Trust 0.08 CANADA KINGDOM American Assets Trust Inc. 0.11 USA Cromwell Property Group 0.05 AUSTRALIA Hang Lung Properties 0.29 HONG KONG American Campus Communities 0.38 USA CubeSmart 0.55 USA Healthcare Realty Trust 0.25 USA American Finance Trust 0.05 USA Custodian REIT 0.03 UNITED Healthcare Trust Of America Inc 0.34 USA Americold Realty Trust 0.56 USA KINGDOM Healthpeak Properties Inc 1.05 USA Amot Investments Ltd. 0.06 ISRAEL CyrusOne 0.51 USA Helical 0.04 UNITED KINGDOM Apartment Income REIT 0.44 USA Daiwa House REIT Investment 0.35 JAPAN Hibernia REIT PLC 0.06 IRELAND Apartment Inv Management 0.06 USA Daiwa Office Investment 0.11 JAPAN Highwoods Prop 0.27 USA Apple Hospitality REIT 0.19 USA Daiwa Securities Living Investment 0.12 JAPAN Hongkong Land Holdings 0.32 HONG KONG Armada Hoffler Properties 0.05 USA Derwent 0.27 UNITED KINGDOM Host Hotels & Resorts 0.7 USA Artis Real Estate Investment Trust 0.06 CANADA Deutsche Wohnen SE 1.24 GERMANY Hudson Pacific Properties 0.24 USA Ascencio 0.02 BELGIUM Dexus Property Group 0.51 AUSTRALIA Hufvudstaden A 0.11 SWEDEN Ascendas Real Estate Investment Trust 0.42 SINGAPORE Diamondrock Hospitality 0.12 USA Hulic 0.24 JAPAN Ascott Residence Trust 0.08 SINGAPORE Digital Realty Trust 2.48 USA Hulic Reit 0.12 JAPAN Assura 0.16 UNITED KINGDOM DigitalBridge Group Inc 0.22 USA Hysan Development 0.14 HONG KONG Atrium Ljungberg AB Series B 0.06 SWEDEN Dios Fastigheter AB 0.05 SWEDEN Icade 0.16 FRANCE Avalonbay Communities 1.71 USA Diversified Healthcare Trust 0.06 USA Ichigo Office REIT Investment 0.06 JAPAN Azrieli Group 0.15 ISRAEL Douglas Emmett 0.33 USA Igd - Immobiliare Grande Distribuzione 0.02 ITALY Befimmo (Sicafi) 0.05 BELGIUM Dream Industrial REIT 0.13 CANADA Impact Healthcare REIT 0.02 UNITED KINGDOM 0.17 UNITED Dream Office REIT 0.04 CANADA KINGDOM Duke Realty Corp 1.04 USA Independence Realty Trust 0.11 USA BMO Commercial Property Trust 0.04 UNITED Easterly Government Properties 0.1 USA Industrial & Infrastructure Fund 0.21 JAPAN KINGDOM Eastgroup Properties 0.38 USA Investment BMO Real Estate Investments 0.01 UNITED Empire State Realty Trust 0.1 USA Industrial Logistics Properties Trust 0.1 USA KINGDOM Empiric Student Property 0.04 UNITED Inmobiliaria Colonial S.A. 0.19 SPAIN Boardwalk Real Estate Investment 0.07 CANADA KINGDOM Innovative Industrial Properties 0.26 USA Trust Entra ASA 0.22 NORWAY Interrent Real Estate Investment Trust 0.1 CANADA Boston Properties 1.05 USA EPR Properties 0.23 USA Intershop I 0.04 SWITZERLAND Brandywine Rlty 0.14 USA Equity Lifestyle Properties 0.76 USA Intervest Offices & Warehouses 0.04 BELGIUM Co 0.37 UNITED Equity Residential 1.67 USA Invesco Office J-Reit 0.1 JAPAN KINGDOM Essential Properties Realty Trust 0.18 USA Invincible Investment 0.11 JAPAN Brixmor Property Group 0.4 USA Essex Prop Trust 1.14 USA Invitation Homes 1.24 USA Brookfield Property 0.04 USA EuroCommercial Ppty 0.07 NETHERLANDS Irish Residential Properties REIT 0.05 IRELAND BWP Trust 0.09 AUSTRALIA Extra Space Storage 1.26 USA Japan Excellent 0.1 JAPAN Ca Immobilien 0.18 AUSTRIA FABEGE 0.24 SWEDEN Japan Hotel REIT Investment 0.16 JAPAN Camden Property 0.74 USA Federal Realty Invs 0.53 USA Japan Logistics Fund 0.15 JAPAN Canadian Apartment Props REIT 0.47 CANADA First Capital Real Estate Investment 0.18 CANADA Japan Metropolitan Fund Investment 0.44 JAPAN Capitaland 0.42 SINGAPORE Trust Japan Prime Realty Investment 0.2 JAPAN CapitaLand Integrated Commercial 0.4 SINGAPORE First Industrial Realty Trust 0.39 USA Japan Real Estate Investment 0.47 JAPAN Trust Fortune Real Estate Investment Trust 0.09 HONG KONG Corporation CareTrust REIT 0.13 USA Four Corners Property Trust 0.12 USA JBG SMITH Properties 0.23 USA Carmila SA 0.03 FRANCE Franklin Street Properties 0.03 USA Kenedix Office Investment Corporation 0.16 JAPAN Castellum 0.41 SWEDEN Frasers Centrepoint Trust 0.11 SINGAPORE KENEDIX RESIDENTIAL NEXT 0.12 JAPAN CDL Hospitality Trusts 0.04 SINGAPORE Frasers Logistics & Commercial Trust 0.17 SINGAPORE INVESTMENT Centerspace 0.06 USA Frontier Real Estate Investment 0.13 JAPAN Kenedix Retail REIT 0.09 JAPAN Champion REIT 0.07 HONG KONG Fukuoka REIT 0.07 JAPAN Kennedy-Wilson Holdings Inc 0.14 USA Charter Hall Long WALE REIT 0.11 AUSTRALIA Gaming & Leisure Properties 0.6 USA Keppel DC REIT 0.13 SINGAPORE Charter Hall Retail REIT 0.08 AUSTRALIA GCP Student Living 0.06 UNITED Keppel REIT 0.11 SINGAPORE Chartwell Retirement Residences 0.14 CANADA KINGDOM Killam Apartment REIT 0.1 CANADA Choice Properties 0.17 CANADA Gecina 0.46 FRANCE Kilroy Realty 0.47 USA City Developments 0.15 SINGAPORE Getty Realty 0.07 USA Kimco Realty Cp 0.51 USA

Source: FTSE Russell 1 of 3 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Kite Realty Group Trust 0.11 USA Parkway Life Real Estate Investment 0.08 SINGAPORE Summit Hotel Properties 0.06 USA Kiwi Property Group 0.08 NEW ZEALAND Trust Summit Industrial Income REIT 0.13 CANADA Klepierre 0.28 FRANCE Pebblebrook Hotel Trust 0.18 USA Sun Communities 1.11 USA Kungsleden 0.13 SWEDEN Phoenix Spree Deutschland 0.03 UNITED Sun Hung Kai Props 1.25 HONG KONG Land Securities Group 0.39 UNITED KINGDOM Sunstone Hotel Investors 0.16 USA KINGDOM Physicians Realty Trust 0.23 USA Suntec REIT 0.13 SINGAPORE Lar Espana Real Estate SOCIMI SA 0.02 SPAIN Picton Property Income 0.04 UNITED Swire Properties 0.18 HONG KONG KINGDOM LaSalle Logiport REIT 0.18 JAPAN Swiss Prime Site 0.44 SWITZERLAND Piedmont Office Realty Trust Cl A 0.13 USA Leasinvest Real Estate 0.01 BELGIUM TAG Immobilien AG 0.24 GERMANY Precinct Properties New Zealand 0.07 NEW ZEALAND LEG Immobilien AG 0.61 GERMANY Tanger Factory Outlet Center 0.11 USA Premier Investment Co 0.11 JAPAN Lexington Realty Trust 0.19 USA Target Healthcare REIT 0.05 UNITED Life Storage 0.48 USA Primary Health Prop. 0.16 UNITED KINGDOM KINGDOM Link Real Estate Investment Trust 1.19 HONG KONG TLG Immobilien GmbH 0.01 GERMANY Prologis 5.18 USA LondonMetric Property 0.17 UNITED Tokyo Tatemono 0.17 JAPAN PS Business Parks 0.17 USA KINGDOM Tokyu REIT 0.1 JAPAN PSP Swiss Property 0.32 SWITZERLAND LTC Properties 0.09 USA Triple Point Social Housing REIT 0.03 UNITED LXI REIT 0.07 UNITED Public Storage 2.66 USA KINGDOM KINGDOM QTS Realty Trust 0.31 USA Tritax Big Box REIT 0.27 UNITED Macerich 0.21 USA Realty Income 1.47 USA KINGDOM Mack Cali Realty 0.09 USA Regency Centers 0.64 USA Tritax EuroBox GBP 0.05 UNITED Manulife US REIT 0.07 SINGAPORE Regional REIT 0.03 UNITED KINGDOM Mapletree Commercial Trust 0.21 SINGAPORE KINGDOM UDR 0.85 USA Mapletree Industrial Trust 0.23 SINGAPORE Retail Estates 0.05 BELGIUM UK Commercial Property REIT Limited 0.05 UNITED Mapletree Logistics Trust 0.26 SINGAPORE Retail Opportunity 0.12 USA KINGDOM Medical Properties Trust 0.68 USA Retail Properties of America 0.14 USA Unibail Rodamco Westfield 0.69 NETHERLANDS Mercialys 0.04 FRANCE Riocan REIT 0.33 CANADA Unite Group 0.28 UNITED KINGDOM Merlin Properties Socimi SA 0.2 SPAIN RLJ Lodging Trust 0.15 USA United Urban Investment 0.25 JAPAN Mid-America Apartment Comm 1.13 USA RPT Realty 0.06 USA Universal Health Rlty Income 0.05 USA Mirvac Group 0.51 AUSTRALIA Ryman Hospitality Properties 0.25 USA UOL Group 0.16 SINGAPORE Mitsui Fudosan 1.25 JAPAN Sabra Health Care REIT 0.23 USA Urban Edge Properties 0.13 USA Mitsui Fudosan Logistics Park 0.16 JAPAN Holdings 0.16 UNITED KINGDOM Vastned Retail 0.03 NETHERLANDS Monmouth REIT Cl A 0.1 USA Samhallsbyggnadsbolaget i Norden AB 0.25 SWEDEN Ventas Inc 1.26 USA Montea C.V.A. 0.08 BELGIUM Scentre Group 0.63 AUSTRALIA VEREIT 0.62 USA Mori Hills REIT Investment 0.14 JAPAN Schroder Real Estate Investment Trust 0.02 UNITED VICI Properties 0.98 USA Mori Trust Sogo REIT 0.08 JAPAN KINGDOM Vicinity Centers 0.26 AUSTRALIA National Health Investors 0.17 USA 1.06 UNITED Vonovia SE 2.15 GERMANY National Retail Properties 0.48 USA KINGDOM Vornado Realty 0.48 USA National Storage Affiliates Trust 0.21 USA Sekisui House Reit 0.2 JAPAN W. P. Carey Inc. 0.77 USA National Storage REIT 0.1 AUSTRALIA Service Properties Trust 0.12 USA Warehouses De Pauw 0.31 BELGIUM New World Development 0.43 HONG KONG Shaftesbury 0.13 UNITED Washington Real Estate Inv 0.11 USA NewRiver REIT 0.02 UNITED KINGDOM KINGDOM Weingarten Realty Investors 0.22 USA Shopping Centres Australasia Property 0.12 AUSTRALIA NexPoint Residential Trust 0.07 USA Welltower Inc. 2.04 USA Group Nippon Accommodations Fund 0.16 JAPAN Wereldhave 0.04 NETHERLANDS Shurgard Self Storage 0.07 BELGIUM Nippon Building Fund Inc 0.54 JAPAN Wharf Real Estate Investment 0.56 HONG KONG Simon Property Group 2.5 USA Nippon Prologis REIT 0.42 JAPAN Wihlborgs Fastigheter 0.17 SWEDEN Sino Land 0.32 HONG KONG NIPPON REIT Investment 0.1 JAPAN 0.09 UNITED 0.09 UNITED KINGDOM Nomura Real Estate Holdings 0.17 JAPAN KINGDOM WPT Industrial Real Estate Investment 0.07 CANADA Nomura Real Estate Master Fund 0.42 JAPAN SITE Centers 0.15 USA Trust Northwest Healthcare Properties REIT 0.1 CANADA SL Green Realty 0.33 USA Xenia Hotels & Resorts 0.12 USA NSI NV 0.04 NETHERLANDS SmartCentres Real Estate Investment 0.18 CANADA Xior Student Housing NV 0.07 BELGIUM Nyfosa AB 0.14 SWEDEN Trust Office Properties Income Trust 0.08 USA Spirit Realty Capital 0.32 USA Omega Healthcare Investors 0.5 USA STAG Industrial 0.35 USA Orix Jreit Inc 0.3 JAPAN Standard Life Inv Prop Inc Trust 0.02 UNITED Paramount Group 0.11 USA KINGDOM Park Hotels & Resorts 0.28 USA Stockland 0.49 AUSTRALIA Store Capital REIT 0.5 USA

Source: FTSE Russell 2 of 3 19 August 2021

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data

Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown.

19 August 2021

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Source: FTSE Russell 3 of 3