Capital & Counties Properties is a property company in central London. Co.'s primary assets are the Covent Garden and Earls Court estates. Co. is organized into three divisions: Covent Garden, which is a retail and dining destination and an estate in central London; Earls Court Properties, which represents Co.'s interests in the Earls Court area, comprising properties held in Earls Court Partnership Limited, Lillie Square, the Empress State Building and a number of properties in the Earls Court area; and Other, which comprises Innova, the discontinued activity of Venues and The Great Capital Partnership, other head office companies and investments, including the payment of internal rent.

Circle Property is a regional office investment and development company operating throughout the United Kingdom. Co.'s portfolio consists of 16 commercial property investments and developments in the UK with a value of £77.73m. All of the properties are held by Circle Property UnitT Trust and/or the Jersey Subsidiaries. The portfolio totals approximately 640,148 sq. ft. of accommodation, the majority of which, by floor area, is in the office sector. The portfolio floor area by sector are office, retail, warehouse, retail warehouse, roadside, conference facility and others.

Civitas Social Housing is a real estate investment trust investing into existing portfolios of built social homes in England and Wales. Investment Manager: Langham Hall UK Services LLP Investment Adviser: Civitas Housing Advisors Limited

Empiric Student Property is an internally managed real estate investment trust, investing in and managing purpose-built student accommodation in central locations. Co. invests in, and develops, student accommodation with a focus on prime, city-center locations in university cities and towns around the U.K. Co.'s portfolio of properties provide university student accommodation to customers ranging from first year undergraduates to postgraduates. Co. operates solely in the U.K. and through one segment, investment property. As at Dec 31 2017, Co. had 94 assets in 29 prime U.K. cities and towns.

LondonMetric Property is engaged in property investment and development, both directly and through joint venture arrangements.

Palace Capital is a property investment company that focuses on commercial real estate outside London. Co. invests in refurbishment and capital development programmes within the existing portfolio to unlock capital growth, as well as invests in commercial real estate in the U.K. Co.'s property portfolio includes investment properties located throughout England, predominantly regional investments outside London and comprises a diverse portfolio of commercial buildings.

Primary Health Properties is a holding company and a real estate investment trust. The principal activity of Co. is investment in primary healthcare property in the U.K. and Ireland. Co.'s properties are leased principally to general practitioners, government healthcare organizations and other associated healthcare users.

Real Estate Investors is a commercial property investment company, focusing in the established and proven markets of Midlands area. Co. is engaged in the management and development of a portfolio of buildings, predominantly within the office and retail sectors. Co., through its subsidiaries is involved in property investment and property trading. As of Dec 31 2016, Co.'s total investment portfolio was valued at £196.7 million.

Regional REIT is a real estate investment trust company. Co. is engaged in the investment, management and disposition of regional property assets. Co.'s commercial property portfolio is in the U.K. comprises of offices and industrial units located in the regional centers of the U.K. outside of the M25 motorway. As of Dec 31, 2016, the portfolio is diversified with 123 properties, 941 units and 717 tenants.

Schroder European Real Estate Investment Trust PLC. Schroder European Real Estate Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company is engaged in property investment in the Continental Europe. The Company's objective is to target a dividend yield of 5.5% based on the euro equivalent of the issue price at launch. The Company's objective is to provide a regular and attractive level of income together with the potential for long-term income and capital growth. The Company's properties are located in Paris, Berlin, Stuttgart and Hamburg. The Company intends to invest in a portfolio of institutional grade income-producing properties with low vacancy and creditworthy tenants. It will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors, including, but not limited to, leisure, residential, healthcare, hotels and student accommodation. Schroder Real Estate Investment Management Limited is the Company's investment manager.

Town Centre Securities is a specialist regional property investor. Co. is engaged in property investment, development and trading and the provision of car parking. Co. focuses its portfolio in the primary regional cities of Leeds, Manchester, Glasgow and Edinburgh along with suburban London. Co. operates in two business segments comprising property rental and car park operations.

Tritax EuroBox PLC. Tritax EuroBox PLC (the Trust) is a United Kingdom-based investment trust. The Trust focuses on investing in the continental European logistics market. It seeks to build a diversified portfolio of European logistics assets in the supply chain markets. The Trust is managed by Tritax Management LLP.

Urban Logistic REIT is a property investment company which invests in smaller (sub-£10,000,000) industrial and logistics sites across the United Kingdom. Co.'s focus and Investment Policy is to invest in well-located, fit-for-purpose last mile or regional logistics facilities in the United Kingdom. Co. has invested in 13 assets, comprising 15 tenancies.

W.W. Grainger is a distributor of maintenance, repair and operating (MRO) products and services in North America, Japan and Europe. The company's MRO product offering is grouped under material-handling equipment, safety and security supplies, lighting and electrical products, power and hand tools, pumps and plumbing supplies, cleaning and maintenance supplies and metalworking tools categories. The company's segments are the United States, which provides MRO products and services through its eCommerce platform, catalogs, branches and sales and service representatives; and Canada, which serves Canadian customers through its distribution center and branch network as well as sales and service representatives.