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FTSE Russell Publications

19 August 2021 FTSE EPRA Nareit Developed

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 Chartwell Retirement Residences 0.12 CANADA Fukuoka REIT 0.07 JAPAN Income KINGDOM Choice Properties 0.16 CANADA Gaming & Leisure Properties 0.55 USA Acadia Realty 0.1 USA City Developments 0.14 SINGAPORE GCP Student Living 0.05 UNITED Activia Properties 0.18 JAPAN Citycon 0.04 FINLAND KINGDOM Adler Group 0.13 GERMANY Civitas Social Housing 0.05 UNITED Gecina 0.42 FRANCE Advance Residence Investment 0.23 JAPAN KINGDOM Getty Realty 0.07 USA Aedifica 0.25 BELGIUM CK Asset Holdings 0.88 HONG KONG Global Net Lease 0.09 USA Aeon Mall 0.1 JAPAN CLS Holdings 0.03 UNITED Global One Real Estate Investment 0.06 JAPAN AEON REIT Investment 0.12 JAPAN KINGDOM GLP J-REIT 0.38 JAPAN Agree Realty 0.25 USA Cofinimmo 0.24 BELGIUM Goodman Property Trust 0.09 NEW ZEALAND Alexanders Inc 0.03 USA Columbia Property Trust Inc 0.11 USA GPT Group 0.39 AUSTRALIA Alexandria Real Estate Equity 1.43 USA Comforia Residential REIT 0.11 JAPAN Grainger 0.14 UNITED Allied Properties REIT 0.25 CANADA Cominar REIT 0.08 CANADA KINGDOM Allreal Hld N 0.15 SWITZERLAND Community Healthcare Trust 0.06 USA Grand City Properties 0.14 GERMANY Alstria Office 0.18 GERMANY Corem Property Group (B) 0.08 SWEDEN Granite Real Estate 0.21 CANADA American Assets Trust Inc. 0.1 USA CoreSite Realty 0.31 USA 0.13 UNITED American Campus Communities 0.34 USA Corporate Office Properties 0.17 USA KINGDOM American Finance Trust 0.05 USA Cousins Property 0.29 USA H & R REIT 0.2 CANADA American Homes 4 Rent 0.58 USA Covivio 0.23 FRANCE Hamborner REIT AG 0.04 GERMANY Americold Realty Trust 0.51 USA Crombie Real Estate Investment Trust 0.07 CANADA 0.11 Amot Investments Ltd. 0.05 ISRAEL Cromwell Property Group 0.05 AUSTRALIA Hang Lung Properties 0.26 HONG KONG Apartment Income REIT 0.4 USA CubeSmart 0.5 USA Healthcare Realty Trust 0.23 USA Apartment Inv Management 0.05 USA Custodian REIT 0.03 UNITED Healthcare Trust Of America Inc 0.31 USA Apple Hospitality REIT 0.17 USA KINGDOM Healthpeak Properties Inc 0.96 USA Armada Hoffler Properties 0.04 USA CyrusOne 0.47 USA HEIWA REAL ESTATE REIT 0.07 JAPAN Aroundtown SA 0.5 GERMANY Daiwa House REIT Investment 0.32 JAPAN Helical 0.03 UNITED Artis Real Estate Investment Trust 0.05 CANADA Daiwa Office Investment 0.1 JAPAN KINGDOM Ascencio 0.02 BELGIUM Daiwa Securities Living Investment 0.11 JAPAN Henderson Land Dev 0.33 HONG KONG Ascendas Real Estate Investment Trust 0.39 SINGAPORE Derwent 0.25 UNITED KINGDOM Hiag Immobilien AG 0.02 SWITZERLAND Ascott Residence Trust 0.07 SINGAPORE Deutsche EuroShop 0.07 GERMANY Hibernia REIT PLC 0.05 IRELAND Assura 0.14 UNITED Highwoods Prop 0.25 USA KINGDOM Deutsche Wohnen SE 1.13 GERMANY Hongkong Land Holdings 0.3 HONG KONG Atrium Ljungberg AB Series B 0.05 SWEDEN Dexus Property Group 0.46 AUSTRALIA Hoshino Resorts Reit 0.07 JAPAN Avalonbay Communities 1.56 USA Diamondrock Hospitality 0.11 USA Host Hotels & Resorts 0.64 USA Azrieli Group 0.14 ISRAEL Digital Realty Trust 2.27 USA Hudson Pacific Properties 0.22 USA Befimmo (Sicafi) 0.05 BELGIUM DigitalBridge Group Inc 0.2 USA Hufvudstaden A 0.1 SWEDEN 0.16 UNITED Dios Fastigheter AB 0.05 SWEDEN KINGDOM Diversified Healthcare Trust 0.05 USA Hulic 0.22 JAPAN BMO Commercial Property Trust 0.04 UNITED Douglas Emmett 0.3 USA Hulic Reit 0.11 JAPAN KINGDOM Dream Industrial REIT 0.12 CANADA Hysan Development 0.13 HONG KONG BMO Real Estate Investments 0.01 UNITED Dream Office REIT 0.04 CANADA Icade 0.15 FRANCE KINGDOM Duke Realty Corp 0.95 USA Ichigo Office REIT Investment 0.06 JAPAN Boardwalk Real Estate Investment 0.07 CANADA Easterly Government Properties 0.09 USA Igd - Immobiliare Grande Distribuzione 0.02 ITALY Trust Eastgroup Properties 0.35 USA Impact Healthcare REIT 0.02 UNITED Boston Properties 0.96 USA Empire State Realty Trust 0.09 USA KINGDOM Brandywine Rlty 0.12 USA Empiric Student Property 0.04 UNITED Independence Realty Trust 0.1 USA Co 0.34 UNITED KINGDOM Industrial & Infrastructure Fund 0.19 JAPAN KINGDOM Entra ASA 0.2 NORWAY Investment Brixmor Property Group 0.36 USA EPR Properties 0.21 USA Industrial Logistics Properties Trust 0.09 USA Broadstone Net Lease 0.18 USA Equinix Inc 1.93 USA Ingenia Communities Group 0.07 AUSTRALIA Brookfield Property 0.03 USA Equity Commonwealth 0.16 USA Inmobiliaria Colonial S.A. 0.18 SPAIN BWP Trust 0.08 AUSTRALIA Equity Lifestyle Properties 0.69 USA Innovative Industrial Properties 0.24 USA Ca Immobilien 0.17 AUSTRIA Equity Residential 1.52 USA Interrent Real Estate Investment Trust 0.09 CANADA Camden Property 0.67 USA Essential Properties Realty Trust 0.17 USA Intershop I 0.04 SWITZERLAND Canadian Apartment Props REIT 0.43 CANADA Essex Prop Trust 1.04 USA Intervest Offices & Warehouses 0.03 BELGIUM Capital & Counties Properties 0.09 UNITED EuroCommercial Ppty 0.06 NETHERLANDS Invesco Office J-Reit 0.09 JAPAN KINGDOM Extra Space Storage 1.15 USA Invincible Investment 0.1 JAPAN Capitaland 0.38 SINGAPORE FABEGE 0.22 SWEDEN Invitation Homes 1.14 USA CapitaLand Integrated Commercial 0.36 SINGAPORE Fastighets AB Balder B 0.34 SWEDEN Irish Residential Properties REIT 0.04 IRELAND Trust Federal Realty Invs 0.48 USA Japan Excellent 0.1 JAPAN CareTrust REIT 0.12 USA First Capital Real Estate Investment 0.17 CANADA Japan Hotel REIT Investment 0.14 JAPAN Carmila SA 0.03 FRANCE Trust Japan Logistics Fund 0.14 JAPAN Castellum 0.37 SWEDEN First Industrial Realty Trust 0.36 USA Japan Metropolitan Fund Investment 0.4 JAPAN Catena AB 0.08 SWEDEN Fortune Real Estate Investment Trust 0.08 HONG KONG Japan Prime Realty Investment 0.19 JAPAN CDL Hospitality Trusts 0.04 SINGAPORE Four Corners Property Trust 0.11 USA Japan Real Estate Investment 0.43 JAPAN Centerspace 0.06 USA Franklin Street Properties 0.03 USA Corporation Centuria Industrial REIT 0.07 AUSTRALIA Frasers Centrepoint Trust 0.1 SINGAPORE JBG SMITH Properties 0.21 USA Champion REIT 0.06 HONG KONG Frasers Logistics & Commercial Trust 0.15 SINGAPORE Kenedix Office Investment Corporation 0.14 JAPAN Charter Hall Long WALE REIT 0.1 AUSTRALIA Frontier Real Estate Investment 0.11 JAPAN KENEDIX RESIDENTIAL NEXT 0.11 JAPAN Charter Hall Retail REIT 0.07 AUSTRALIA INVESTMENT

Source: FTSE Russell 1 of 3 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Kenedix Retail REIT 0.08 JAPAN Orix Jreit Inc 0.27 JAPAN Stockland 0.45 AUSTRALIA Kennedy-Wilson Holdings Inc 0.13 USA Pandox AB 0.08 SWEDEN Store Capital REIT 0.45 USA Keppel DC REIT 0.12 SINGAPORE Paramount Group 0.1 USA Sumitomo Realty & Development 0.76 JAPAN Keppel REIT 0.1 SINGAPORE Park Hotels & Resorts 0.26 USA Summit Hotel Properties 0.05 USA K-Fast Holding (CL B) 0.02 SWEDEN Parkway Life Real Estate Investment 0.07 SINGAPORE Summit Industrial Income REIT 0.12 CANADA Killam Apartment REIT 0.09 CANADA Trust Sun Communities 1.02 USA Kilroy Realty 0.43 USA Peach Property Group AG 0.03 SWITZERLAND Sun Hung Kai Props 1.14 HONG KONG Kimco Realty Cp 0.46 USA Pebblebrook Hotel Trust 0.16 USA Sunstone Hotel Investors 0.14 USA Kite Realty Group Trust 0.1 USA Phoenix Spree Deutschland 0.02 UNITED Suntec REIT 0.12 SINGAPORE Kiwi Property Group 0.07 NEW ZEALAND KINGDOM Swire Properties 0.17 HONG KONG Klepierre 0.25 FRANCE Physicians Realty Trust 0.21 USA Swiss Prime Site 0.4 SWITZERLAND Kojamo 0.24 FINLAND Picton Property Income 0.04 UNITED TAG Immobilien AG 0.22 GERMANY KINGDOM Kungsleden 0.12 SWEDEN Tanger Factory Outlet Center 0.1 USA Piedmont Office Realty Trust Cl A 0.12 USA Land Securities Group 0.36 UNITED Target Healthcare REIT 0.04 UNITED KINGDOM Platzer Fastigheter Holding publ AB 0.04 SWEDEN KINGDOM Lar Espana Real Estate SOCIMI SA 0.02 SPAIN Precinct Properties New Zealand 0.06 NEW ZEALAND Terreno Realty 0.24 USA LaSalle Logiport REIT 0.16 JAPAN Premier Investment Co 0.1 JAPAN TLG Immobilien GmbH 0.01 GERMANY Leasinvest Real Estate 0.01 BELGIUM Primary Health Prop. 0.15 UNITED Tokyo Tatemono 0.15 JAPAN KINGDOM LEG Immobilien AG 0.56 GERMANY Tokyu REIT 0.09 JAPAN Prologis 4.73 USA Lexington Realty Trust 0.17 USA Tricon Residential Inc 0.12 CANADA PRS REIT (The) 0.04 UNITED Life Storage 0.44 USA Triple Point Social Housing REIT 0.03 UNITED KINGDOM Link Real Estate Investment Trust 1.08 HONG KONG KINGDOM PS Business Parks 0.16 USA LondonMetric Property 0.15 UNITED Tritax Big Box REIT 0.25 UNITED PSP Swiss Property 0.29 SWITZERLAND KINGDOM KINGDOM Public Storage 2.43 USA LTC Properties 0.08 USA Tritax EuroBox GBP 0.05 UNITED QTS Realty Trust 0.28 USA LXI REIT 0.06 UNITED KINGDOM KINGDOM Realty Income 1.34 USA UDR 0.78 USA Macerich 0.19 USA Regency Centers 0.58 USA UK Commercial Property REIT Limited 0.04 UNITED Mack Cali Realty 0.08 USA Regional REIT 0.02 UNITED KINGDOM KINGDOM Manulife US REIT 0.06 SINGAPORE Unibail Rodamco Westfield 0.63 NETHERLANDS Retail Estates 0.04 BELGIUM Mapletree Commercial Trust 0.19 SINGAPORE Unite Group 0.25 UNITED Retail Opportunity 0.11 USA KINGDOM Mapletree Industrial Trust 0.21 SINGAPORE Retail Properties of America 0.13 USA United Urban Investment 0.23 JAPAN Mapletree Logistics Trust 0.24 SINGAPORE Rexford Industrial Realty 0.41 USA Universal Health Rlty Income 0.04 USA Medical Properties Trust 0.62 USA Riocan REIT 0.3 CANADA UOL Group 0.14 SINGAPORE Mercialys 0.04 FRANCE RLJ Lodging Trust 0.13 USA Urban Edge Properties 0.12 USA Merlin Properties Socimi SA 0.18 SPAIN RPT Realty 0.06 USA Vastned Retail 0.03 NETHERLANDS Mid-America Apartment Comm 1.03 USA Ryman Hospitality Properties 0.23 USA Ventas Inc 1.15 USA Mirvac Group 0.46 AUSTRALIA Sabra Health Care REIT 0.21 USA VEREIT 0.56 USA Mitsubishi Estate 0.99 JAPAN Safehold Inc 0.07 USA VICI Properties 0.89 USA Mitsubishi Estate Logistics REIT 0.09 JAPAN Investment Holdings 0.14 UNITED Vicinity Centers 0.23 AUSTRALIA KINGDOM Mitsui Fudosan 1.15 JAPAN Vonovia SE 1.97 GERMANY Sagax AB 0.27 SWEDEN Mitsui Fudosan Logistics Park 0.14 JAPAN Vornado Realty 0.44 USA Samhallsbyggnadsbolaget i Norden AB 0.22 SWEDEN Mobimo 0.11 SWITZERLAND W. P. Carey Inc. 0.71 USA Scentre Group 0.57 AUSTRALIA Monmouth REIT Cl A 0.1 USA Wallenstam AB 0.14 SWEDEN Schroder Real Estate Investment Trust 0.02 UNITED Montea C.V.A. 0.08 BELGIUM Warehouses De Pauw 0.29 BELGIUM KINGDOM Mori Hills REIT Investment 0.13 JAPAN Washington Real Estate Inv 0.1 USA 0.97 UNITED Mori Trust Sogo REIT 0.08 JAPAN WAYPOINT 0.08 AUSTRALIA KINGDOM National Health Investors 0.16 USA Weingarten Realty Investors 0.21 USA Sekisui House Reit 0.18 JAPAN National Retail Properties 0.44 USA Welltower Inc. 1.86 USA Service Properties Trust 0.11 USA National Storage Affiliates Trust 0.19 USA Wereldhave 0.04 NETHERLANDS Shaftesbury 0.12 UNITED National Storage REIT 0.09 AUSTRALIA Wharf Real Estate Investment 0.51 HONG KONG KINGDOM New World Development 0.4 HONG KONG Wihlborgs Fastigheter 0.15 SWEDEN Shopping Centres Australasia Property 0.11 AUSTRALIA 0.08 UNITED NewRiver REIT 0.02 UNITED Group KINGDOM KINGDOM Shurgard Self Storage 0.07 BELGIUM NexPoint Residential Trust 0.07 USA WPT Industrial Real Estate Investment 0.07 CANADA Simon Property Group 2.28 USA Trust Nippon Accommodations Fund 0.14 JAPAN Sino Land 0.29 HONG KONG Xenia Hotels & Resorts 0.11 USA Nippon Building Fund Inc 0.5 JAPAN 0.08 UNITED Xior Student Housing NV 0.07 BELGIUM Nippon Prologis REIT 0.38 JAPAN KINGDOM NIPPON REIT Investment 0.1 JAPAN SITE Centers 0.14 USA Nomura Real Estate Holdings 0.15 JAPAN SL Green Realty 0.3 USA Nomura Real Estate Master Fund 0.39 JAPAN SmartCentres Real Estate Investment 0.16 CANADA Northwest Healthcare Properties REIT 0.09 CANADA Trust NSI NV 0.04 NETHERLANDS Spirit Realty Capital 0.29 USA Nyfosa AB 0.13 SWEDEN STAG Industrial 0.32 USA Office Properties Income Trust 0.07 USA Standard Life Inv Prop Inc Trust 0.02 UNITED Omega Healthcare Investors 0.46 USA KINGDOM

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