# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-25-000948
**Filing Date:** 2025-10
**Character Count:** 115190
**Document Hash:** 3d5983c71a9d2e4489d5d8b60dddbbf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000948.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001003715-25-000948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 251419267

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Real Assets Fund (Series ID: S000056105)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176697 | Class I      | DRAFX           |
| C000202457 | Class Z      | DRAZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

**Item A.2. Information about the Series.**

- **a. Name of Series:** Destinations Real Assets Fund

- **b. EDGAR series identifier (if any):** S000056105

- **c. LEI of Series:** 5493000ZOBHBHTFTJQ42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $331578748.31

**Total Liabilities:** $968871.80

**Net Assets:** $330609876.51

**Cash Not Reported:** $4561082.37

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202457 | 1.97%                | -0.48%               | 3.88%                |
| Class ID C000176697 | 1.75%                | -0.43%               | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $444997.22               | $3784835.69                                |
| Month 2  | $1165308.72              | $-2831831.17                               |
| Month 3  | $607794.24               | $11047222.80                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC       | DIGITAL REALTY TRUST INC 0.00000000                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |     18009 | NS      | $3019028.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I INFRASTRUCTURE PLC /GBP/    | 3I INFRASTRUCTURE PLC /GBP/ 0.00000000                                     | CUSIP: G8873L178<br>LEI: N/A                  | Long             | EC               | PF                | JE        |     33279 | NS      | $153424.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS CENTREPOINT TRUS /SGD/ | FRASERS CENTREPOINT TRUST /SGD/ 0.00000000                                 | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | RE               | CORP              | SG        |    319232 | NS      | $579610.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO COPPER CORP /CAD/          | ERO COPPER CORP /CAD/ 0.00000000                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     68704 | NS      | $986631.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL CONTAINER TERM SVCS /PHP/ | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000                              | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     35994 | NS      | $303740.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | ENERGY TRANSFER LP 0.00000000                                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     36615 | NS      | $648817.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                    | EQUINIX INC 0.00000000                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      7895 | NS      | $6206970.05   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC           | WASTE MANAGEMENT INC 0.00000000                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7376 | NS      | $1669852.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST          | CAMDEN PROPERTY TRUST 0.00000000                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      1591 | NS      | $178160.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT /JPY/    | LASALLE LOGIPORT REIT /JPY/ 0.00000000                                     | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | RE               | CORP              | JP        |       157 | NS      | $152352.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC /GBP/         | PENNON GROUP PLC /GBP/ 0.00000000                                          | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    185707 | NS      | $1189180.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                    | PHILLIPS 66 0.00000000                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13544 | NS      | $1809207.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA /EUR/                  | CARMILA /EUR/ 0.00000000                                                   | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | RE               | CORP              | FR        |     16185 | NS      | $325695.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT    | SMARTSTOP SELF STORAGE REIT 0.00000000                                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | RE               | CORP              | US        |      2016 | NS      | $73362.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOPAK /EUR/                    | VOPAK /EUR/ 0.00000000                                                     | CUSIP: N5075T159<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     21476 | NS      | $1038148.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP /CAD/           | TC ENERGY CORP /CAD/ 0.00000000                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     15185 | NS      | $790876.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV /EUR/                | MONTEA NV /EUR/ 0.00000000                                                 | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | RE               | CORP              | BE        |      4938 | NS      | $394467.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                | XCEL ENERGY INC 0.00000000                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     32617 | NS      | $2361144.63   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST    | FOUR CORNERS PROPERTY TRUST 0.00000000                                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |      5204 | NS      | $134731.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP              | SITE CENTERS CORP 0.00000000                                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | RE               | CORP              | US        |      8178 | NS      | $100425.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/        | EDP RENOVAVEIS SA /EUR/ 0.00000000                                         | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    148585 | NS      | $1746365.67   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE INC        | EXTRA SPACE STORAGE INC 0.00000000                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8602 | NS      | $1235075.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                       | CSX CORP 0.00000000                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     11418 | NS      | $371199.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                    | CENTERSPACE 0.00000000                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | RE               | CORP              | US        |      1983 | NS      | $117988.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIOS FASTIGHETER AB /SEK/      | DIOS FASTIGHETER AB /SEK/ 0.00000000                                       | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     61834 | NS      | $419605.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC          | WASTE CONNECTIONS INC 0.00000000                                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2694 | NS      | $497878.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ARTERIA /AUD/            | ATLAS ARTERIA /AUD/ 0.00000000                                             | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    361077 | NS      | $1257303.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INDIA TRUST /SGD/   | CAPITALAND INDIA TRUST /SGD/ 0.00000000                                    | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | RE               | CORP              | SG        |    150008 | NS      | $137932.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/ | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      8386 | NS      | $811912.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP            | ALLIANT ENERGY CORP 0.00000000                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8134 | NS      | $529279.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO         | INTERNATIONAL PAPER CO 0.00000000                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     62986 | NS      | $3129144.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/ | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                                  | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |    285362 | NS      | $604580.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/               | VONOVIA SE /EUR/ 0.00000000                                                | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      6759 | NS      | $218529.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CATENA AB NPV /SEK/            | CATENA AB NPV /SEK/ 0.00000000                                             | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      4342 | NS      | $199499.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP                   | ENTERGY CORP 0.00000000                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     24969 | NS      | $2199519.21   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC     | BRIXMOR PROPERTY GROUP INC 0.00000000                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |      4590 | NS      | $128474.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/ | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                               | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    115389 | NS      | $822242.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLUS INC                   | METALLUS INC 0.00000000                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     38526 | NS      | $632982.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC               | DT MIDSTREAM INC 0.00000000                                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2908 | NS      | $302955.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                     | EVERGY INC 0.00000000                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     10445 | NS      | $744310.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HK ELECTRIC INVESTMENTS  /HKD/ | HK ELECTRIC INVESTMENTS -SS /HKD/ REG S 0.00000000                         | CUSIP: Y32359104<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |    377500 | NS      | $290007.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP              | CHORD ENERGY CORP 0.00000000                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4881 | NS      | $536373.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC       | BROADSTONE NET LEASE INC 0.00000000                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |     22711 | NS      | $422197.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/ | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                                 | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    570867 | NS      | $2538121.84   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CURBLINE PROPERTIES CORP       | CURBLINE PROPERTIES CORP 0.00000000                                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | RE               | CORP              | US        |     17087 | NS      | $384970.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP         | PERMIAN RESOURCES CORP 0.00000000                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    123567 | NS      | $1765772.43   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP            | TERRENO REALTY CORP 0.00000000                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5603 | NS      | $323685.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                 | CONOCOPHILLIPS 0.00000000                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11829 | NS      | $1170716.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                | SOUTHERN CO/THE 0.00000000                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5007 | NS      | $462146.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A    | CASELLA WASTE SYSTEMS INC-A 0.00000000                                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3623 | NS      | $357082.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                  | WELLTOWER INC 0.00000000                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |     41724 | NS      | $7021314.72   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC /CAD/      | PAREX RESOURCES INC /CAD/ 0.00000000                                       | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     39914 | NS      | $502848.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC         | COUSINS PROPERTIES INC 0.00000000                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |      1469 | NS      | $43320.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/ | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     47704 | NS      | $1510811.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY           | CONSTELLATION ENERGY 0.00000000                                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1156 | NS      | $356024.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP              | KIMCO REALTY CORP 0.00000000                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |     43084 | NS      | $968959.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | ESSENTIAL UTILITIES INC 0.00000000                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     45765 | NS      | $1808175.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS/AU /AUD/                 | DEXUS/AU /AUD/ 0.00000000                                                  | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     44678 | NS      | $219092.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/ | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                              | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |    555377 | NS      | $986959.04    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST        | KITE REALTY GROUP TRUST 0.00000000                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     14907 | NS      | $340177.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES   | RYMAN HOSPITALITY PROPERTIES 0.00000000                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |      4700 | NS      | $464313.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY              | EVERSOURCE ENERGY 0.00000000                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     16042 | NS      | $1027810.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT   | GFL ENVIRONMENTAL INC-SUB VT 0.00000000                                    | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      4722 | NS      | $236288.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST            | ACADIA REALTY TRUST 0.00000000                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | RE               | CORP              | US        |     29563 | NS      | $591555.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP /AUD/            | GOODMAN GROUP/AUD/ 0.00000000                                              | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    128951 | NS      | $2897462.43   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/         | SEVERN TRENT PLC /GBP/ 0.00000000                                          | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      8973 | NS      | $313554.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC         | JONES LANG LASALLE INC 0.00000000                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       771 | NS      | $235594.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP               | HF SINCLAIR CORP 0.00000000                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     14310 | NS      | $728092.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT CORP 0.00000000                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10702 | NS      | $554791.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD /GBP/   | SIRIUS REAL ESTATE LTD /GBP/ 0.00000000                                    | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | RE               | CORP              | GG        |    306265 | NS      | $420660.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE              | HELMERICH & PAYNE 0.00000000                                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     28608 | NS      | $597621.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | STEEL DYNAMICS INC 0.00000000                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10367 | NS      | $1357247.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC            | SUN COMMUNITIES INC 0.00000000                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      5110 | NS      | $648305.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK INC 0.00000000                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     25591 | NS      | $1954640.58   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT /SGD/           | KEPPEL DC REIT /SGD/ 0.00000000                                            | CUSIP: Y47230100<br>LEI: N/A                  | Long             | RE               | CORP              | SG        |    219463 | NS      | $403771.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCOSA INC                     | ARCOSA INC 0.00000000                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      8451 | NS      | $836226.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A             | CBRE GROUP INC - A 0.00000000                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       365 | NS      | $59173.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                   | NNN REIT INC 0.00000000                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |      8568 | NS      | $367652.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC             | NEXTERA ENERGY INC 0.00000000                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     70841 | NS      | $5104094.05   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE /EUR/                    | ENGIE /EUR/ 0.00000000                                                     | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     13420 | NS      | $277721.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE AND CO                   | DEERE AND CO 0.00000000                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       727 | NS      | $347971.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC          | VERIS RESIDENTIAL INC 0.00000000                                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | RE               | CORP              | US        |     13914 | NS      | $218867.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                      | CUBESMART 0.00000000                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3114 | NS      | $127424.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP            | PEABODY ENERGY CORP 0.00000000                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     22090 | NS      | $384366.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CO /JPY/ | INVINCIBLE INVESTMENT CORP /JPY/ 0.00000000                                | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | RE               | CORP              | JP        |      1216 | NS      | $552575.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC-SP ADR       | NATIONAL GRID PLC-SP ADR 0.00000000                                        | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2657 | NS      | $187504.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR     | FIRST INDUSTRIAL REALTY TR 0.00000000                                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     20759 | NS      | $1091923.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                     | VENTAS INC 0.00000000                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     44534 | NS      | $3031874.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                  | FRONTLINE PLC 0.00000000                                                   | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      9950 | NS      | $207955.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD /AUD/          | HMC CAPITAL LTD /AUD/ 0.00000000                                           | CUSIP: Q46597102<br>LEI: 9845005E59E4DCFA1C33 | Long             | RE               | CORP              | AU        |     76315 | NS      | $191212.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO CEN-ADR    | GRUPO AEROPORTUARIO CEN-ADR 0.00000000                                     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3608 | NS      | $368773.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | AMERICAN ELECTRIC POWER 0.00000000                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     14844 | NS      | $1647980.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS NORDIC REAL ESTAT  /SEK/ | CIBUS NORDIC REAL ESTAT PUBL /SEK/ 0.00000000                              | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     18191 | NS      | $327657.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC        | DARLING INGREDIENTS INC 0.00000000                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     37694 | NS      | $1280088.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA /EUR/   | WAREHOUSES DE PAUW SCA /EUR/ 0.00000000                                    | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | RE               | CORP              | BE        |      9161 | NS      | $235113.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COEUR MINING INC               | COEUR MINING INC 0.00000000                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     47911 | NS      | $630029.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC           | SMURFIT WESTROCK PLC 0.00000000                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     21506 | NS      | $1018524.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC            | VICI PROPERTIES INC 0.00000000                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     63963 | NS      | $2160670.14   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                      | SPIRE INC 0.00000000                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6527 | NS      | $499968.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SA /EUR/          | NEINOR HOMES SA /EUR/ 144A 0.00000000                                      | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      5683 | NS      | $113308.57    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PUBLIC STORAGE REIT            | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |      7811 | NS      | $2301042.49   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                         | SEMPRA 0.00000000                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     39963 | NS      | $3299345.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC            | DOMINION ENERGY INC 0.00000000                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     31905 | NS      | $1911109.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KILLAM APARTMENT REAL ES /CAD/ | KILLAM APARTMENT REAL ESTATE /CAD/ 0.00000000                              | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | RE               | CORP              | CA        |     18842 | NS      | $246570.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES          | URBAN EDGE PROPERTIES 0.00000000                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     13975 | NS      | $289142.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP   | WHEATON PRECIOUS METALS CORP 0.00000000                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     16266 | NS      | $1633431.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                  | METHANEX CORP 0.00000000                                                   | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     51142 | NS      | $1816052.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/       | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                                   | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     98197 | NS      | $3492563.34   | 1.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST /JPY/ | JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000                              | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | RE               | CORP              | JP        |       417 | NS      | $362860.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD /SGD/  | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000                                   | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     68152 | NS      | $322227.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC /GBP/                  | CRH PLC /GBP/ 0.00000000                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     11954 | NS      | $1347162.24   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS INC             | CROWN HOLDINGS INC 0.00000000                                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4127 | NS      | $410141.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA-ADR    | CORP INMOBILIARIA VESTA-ADR 0.00000000                                     | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     14984 | NS      | $411460.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC      | HEALTHPEAK PROPERTIES INC 0.00000000                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |     13969 | NS      | $250603.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/ | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                                 | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | N/A       |     13189 | NS      | $1369854.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/ | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                                | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    140540 | NS      | $2183768.27   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWOODS PROPERTIES INC       | HIGHWOODS PROPERTIES INC 0.00000000                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |      6954 | NS      | $219259.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP /AUD/       | CHARTER HALL GROUP /AUD/ 0.00000000                                        | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     19663 | NS      | $301390.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZURICH AG-REG /CHF/  | FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000                                   | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1186 | NS      | $362204.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC /GBP/     | ENDEAVOUR MINING PLC /GBP/ 0.00000000                                      | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     22981 | NS      | $791739.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/ | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                              | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     27478 | NS      | $1132929.84   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CANFOR CORP /CAD/              | CANFOR CORP /CAD/ 0.00000000                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     39385 | NS      | $373429.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/        | LEG IMMOBILIEN SE /EUR/ 0.00000000                                         | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6162 | NS      | $516099.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERTY PL /GBP/ | LONDONMETRIC PROPERTY PLC /GBP/ 0.00000000                                 | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | RE               | CORP              | GB        |    182639 | NS      | $455653.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG ENERGY INC 0.00000000                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3376 | NS      | $491410.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                    | NTT DC REIT 0.00000000                                                     | CUSIP: Y642JH104<br>LEI: N/A                  | Long             | RE               | CORP              | SG        |    902871 | NS      | $848698.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG /EUR/        | TAG IMMOBILIEN AG /EUR/ 0.00000000                                         | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     35310 | NS      | $632183.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                     | NUCOR CORP 0.00000000                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3832 | NS      | $569933.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO SUR-ADR    | GRUPO AEROPORTUARIO SUR-ADR 0.00000000                                     | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      7756 | NS      | $2526206.76   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIT CORP                      | UNIT CORP 0.00000000                                                       | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |     20926 | NS      | $623176.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD     | HONGKONG LAND HOLDINGS LTD 0.00000000                                      | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    150923 | NS      | $935394.19    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                | REPSOL SA /EUR/ 0.00000000                                                 | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     63151 | NS      | $1035772.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD /HKD/   | CHINA GAS HOLDINGS LTD /HKD/ 0.00000000                                    | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    463400 | NS      | $462556.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                      | AMCOR PLC 0.00000000                                                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     23914 | NS      | $206377.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC /CAD/ | SIENNA SENIOR LIVING INC /CAD/ 0.00000000                                  | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     30476 | NS      | $394155.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INMOBILIARIA COLONIAL SO /EUR/ | INMOBILIARIA COLONIAL SOCIMI /EUR/ 0.00000000                              | CUSIP: E6451E105<br>LEI: 95980020140005007414 | Long             | RE               | CORP              | ES        |     25302 | NS      | $167104.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY   | CANADIAN PACIFIC KANSAS CITY 0.00000000                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2258 | NS      | $172037.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                   | P G & E CORP 0.00000000                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    115861 | NS      | $1770356.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT /HKD/                | LINK REIT /HKD/ 0.00000000                                                 | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |    134158 | NS      | $712514.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL-NY REGISTERED    | ARCELORMITTAL-NY REGISTERED 0.00000000                                     | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     47225 | NS      | $1575426.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA /EUR/             | IBERDROLA SA /EUR/ 0.00000000                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     63003 | NS      | $1184917.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                   | RWE AG /EUR/ 0.00000000                                                    | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6411 | NS      | $256865.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KILROY REALTY CORP             | KILROY REALTY CORP 0.00000000                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |      8848 | NS      | $367988.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A   | MARRIOTT INTERNATIONAL -CL A 0.00000000                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1249 | NS      | $334557.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION             | AMEREN CORPORATION 0.00000000                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8744 | NS      | $872476.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND CO PLC /GBP/      | BRITISH LAND CO PLC /GBP/ 0.00000000                                       | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | RE               | CORP              | GB        |     80999 | NS      | $368243.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                      | ADP /EUR/ 0.00000000                                                       | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     19691 | NS      | $2588392.82   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC /JPY/ | NIPPON BUILDING FUND INC /JPY/ 0.00000000                                  | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | RE               | CORP              | JP        |       498 | NS      | $481721.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL             | EQUITY RESIDENTIAL 0.00000000                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |     28971 | NS      | $1915562.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR ASIA INVESTMENT COR /JPY/ | STAR ASIA INVESTMENT CORPORA /JPY/ 0.00000000                              | CUSIP: J76639103<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |       566 | NS      | $235317.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/         | CLP HOLDINGS LTD /HKD/ 0.00000000                                          | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    141500 | NS      | $1194960.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                | CMS ENERGY CORP 0.00000000                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     23016 | NS      | $1647255.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                    | IDACORP INC 0.00000000                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       465 | NS      | $58171.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP           | SL GREEN REALTY CORP 0.00000000                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |      6148 | NS      | $349759.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC             | CARETRUST REIT INC 0.00000000                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |     26184 | NS      | $900991.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC /JPY/           | ORIX JREIT INC /JPY/ 0.00000000                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | RE               | CORP              | JP        |       860 | NS      | $573516.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP /CAD/     | CAPSTONE COPPER CORP /CAD/ 0.00000000                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    222107 | NS      | $1588327.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                   | NISOURCE INC 0.00000000                                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     25853 | NS      | $1092806.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND /AUD/                | STOCKLAND /AUD/ 0.00000000                                                 | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    198058 | NS      | $802173.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                   | BP PLC /GBP/ 0.00000000                                                    | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    175644 | NS      | $1030805.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/            | SHELL PLC-NEW /GBP/ 0.00000000                                             | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     63512 | NS      | $2336115.88   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY CORP 0.00000000                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11875 | NS      | $1805118.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                     | ALCOA CORP 0.00000000                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     26834 | NS      | $863786.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEME /AUD/ | CLEANAWAY WASTE MANAGEMENT L /AUD/ 0.00000000                              | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     57416 | NS      | $104263.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC   | AMERICAN HEALTHCARE REIT INC 0.00000000                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |     20586 | NS      | $880874.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD /CAD/        | ARC RESOURCES LTD /CAD/ 0.00000000                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     51894 | NS      | $998804.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC            | HUDBAY MINERALS INC 0.00000000                                             | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    170508 | NS      | $2046096.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A       | HYATT HOTELS CORP - CL A 0.00000000                                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3088 | NS      | $445536.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/  | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                                   | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    106100 | NS      | $1245635.73   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP              | MP MATERIALS CORP 0.00000000                                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7805 | NS      | $555247.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT /JPY/               | GLP J-REIT /JPY/ 0.00000000                                                | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | RE               | CORP              | JP        |        93 | NS      | $86948.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD CLS B       | TECK RESOURCES LTD CLS B 0.00000000                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     23886 | NS      | $816662.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC            | STAG INDUSTRIAL INC 0.00000000                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |      2495 | NS      | $91940.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE /EUR/               | GETLINK SE /EUR/ 0.00000000                                                | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     31640 | NS      | $597779.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /GBP/ | VALTERRA PLATINUM LIMITED /GBP/ 0.00000000                                 | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     17507 | NS      | $795811.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC           | FREEPORT-MCMORAN INC 0.00000000                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     36526 | NS      | $1621754.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                | MACERICH CO/THE 0.00000000                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |      5894 | NS      | $108449.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC /CAD/             | ENBRIDGE INC /CAD/ 0.00000000                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     75986 | NS      | $3677009.69   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR GOLD MINISHARES TRUST     | SPDR GOLD MINISHARES TRUST 0.00000000                                      | CUSIP: 98149E303<br>LEI: N/A                  | Long             | EC               | PF                | US        |    220029 | NS      | $15049983.60  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC     | SABRA HEALTH CARE REIT INC 0.00000000                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |      9777 | NS      | $186838.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC /GBP/        | HELIOS TOWERS PLC /GBP/ 0.00000000                                         | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     76483 | NS      | $135523.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD /HKD/     | SWIRE PROPERTIES LTD /HKD/ 0.00000000                                      | CUSIP: Y83191109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    132441 | NS      | $357578.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/    | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                     | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    195927 | NS      | $2098097.36   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC               | CROWN CASTLE INC 0.00000000                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     28854 | NS      | $2860585.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                | CATERPILLAR INC 0.00000000                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       948 | NS      | $397249.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC               | WILLIAMS COS INC 0.00000000                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     26612 | NS      | $1540302.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC     | CF INDUSTRIES HOLDINGS INC 0.00000000                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     20804 | NS      | $1802250.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP /EUR/                      | VGP /EUR/ 0.00000000                                                       | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       953 | NS      | $108816.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARIS REIT /CAD/            | PRIMARIS REIT /CAD/ 0.00000000                                             | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | RE               | CORP              | CA        |     30705 | NS      | $335849.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP        | MARATHON PETROLEUM CORP 0.00000000                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8269 | NS      | $1486021.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE COMMUNITIES LT /AUD/ | LIFESTYLE COMMUNITIES LTD /AUD/ 0.00000000                                 | CUSIP: Q5557L143<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     33540 | NS      | $124834.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/     | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                      | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     13364 | NS      | $440939.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC         | CENTERPOINT ENERGY INC 0.00000000                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     38890 | NS      | $1466541.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES        | COPT DEFENSE PROPERTIES 0.00000000                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |     20103 | NS      | $578564.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM     | MID-AMERICA APARTMENT COMM 0.00000000                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |       561 | NS      | $81805.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD-CL A /CAD/   | IVANHOE MINES LTD-CL A /CAD/ 0.00000000                                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     34181 | NS      | $302182.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENERGY INC 0.00000000                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     14702 | NS      | $2187069.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAPORT AG FRANKFURT AIR /EUR/ | FRAPORT AG FRANKFURT AIRPORT /EUR/ 0.00000000                              | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      5341 | NS      | $456994.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTE /JPY/ | NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000                              | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | RE               | CORP              | JP        |       140 | NS      | $153379.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC              | KINDER MORGAN INC 0.00000000                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     67748 | NS      | $1827841.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST      | FEDERAL REALTY INVS TRUST 0.00000000                                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | RE               | CORP              | US        |      1065 | NS      | $107085.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                    | LINEAGE INC 0.00000000                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8409 | NS      | $352421.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                | BUNGE GLOBAL SA 0.00000000                                                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     11050 | NS      | $930631.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD-H /HKD/   | CHINA TOWER CORP LTD-H /HKD/ 144A 0.00000000                               | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    404500 | NS      | $608957.09    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NETSTREIT CORP                 | NETSTREIT CORP 0.00000000                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |     27743 | NS      | $507419.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A       | AMERICAN HOMES 4 RENT- A 0.00000000                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     10155 | NS      | $363752.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP             | REALTY INCOME CORP 0.00000000                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      7074 | NS      | $415668.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE   | GAMING AND LEISURE PROPERTIE 0.00000000                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     16810 | NS      | $807048.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL /THB/ | AIRPORTS OF THAILAND PCL-FOR /THB/ 0.00000000                              | CUSIP: Y0028Q137<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    375500 | NS      | $418773.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA /BRL/                  | RUMO SA /BRL/ 0.00000000                                                   | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63322 | NS      | $169940.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD /JPY/       | TOKYO METRO CO LTD /JPY/ 0.00000000                                        | CUSIP: J8T324105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33189 | NS      | $386403.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO CORP                      | AGCO CORP 0.00000000                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3558 | NS      | $384940.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                   | RAYONIER INC 0.00000000                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |      8717 | NS      | $229082.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV /EUR/                   | CTP NV /EUR/ 144A 0.00000000                                               | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     27800 | NS      | $596966.71    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SACYR SA /EUR/                 | SACYR SA /EUR/ 0.00000000                                                  | CUSIP: E35471114<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    340652 | NS      | $1436555.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP               | EXXON MOBIL CORP 0.00000000                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12596 | NS      | $1439596.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA /EUR/                 | TITAN SA /EUR/ 0.00000000                                                  | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      8867 | NS      | $383566.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                 | ENEL SPA /EUR/ 0.00000000                                                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    223182 | NS      | $2058419.89   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CAPITAL REAL ESTAT /CAD/ | FIRST CAPITAL REAL ESTATE IN /CAD/ 0.00000000                              | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | RE               | CORP              | CA        |     19929 | NS      | $280677.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD /CAD/              | ALTAGAS LTD /CAD/ 0.00000000                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     13185 | NS      | $390883.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC /GBP/   | SAFESTORE HOLDINGS PLC /GBP/ 0.00000000                                    | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | RE               | CORP              | GB        |     30718 | NS      | $261784.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QUBE  HOLDINGS  /AUD/          | QUBE  HOLDINGS LTD /AUD/ 0.00000000                                        | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    206620 | NS      | $566093.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBELL ROYALTY PARTNERS LP    | KIMBELL ROYALTY PARTNERS LP 0.00000000                                     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     75540 | NS      | $1055293.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE /EUR/             | FERROVIAL SE /EUR/ 0.00000000                                              | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3721 | NS      | $203351.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAV SPA /EUR/                 | ENAV SPA /EUR/ 144A 0.00000000                                             | CUSIP: T3R4KN103<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    427854 | NS      | $2106379.74   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                   | ENBRIDGE INC 0.00000000                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     20791 | NS      | $1005036.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/    | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19216 | NS      | $725847.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC              | IRON MOUNTAIN INC 0.00000000                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     14620 | NS      | $1349864.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC /GBP/            | RIO TINTO PLC /GBP/ 0.00000000                                             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     22127 | NS      | $1382453.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX OFFICE INVESTMEN /JPY/ | KENEDIX OFFICE INVESTMENT CO /JPY/ 0.00000000                              | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | RE               | CORP              | JP        |       434 | NS      | $499725.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC /GBP/  | TRITAX BIG BOX REIT PLC /GBP/ 0.00000000                                   | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | RE               | CORP              | GB        |    285677 | NS      | $536180.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                 | SNAM SPA /EUR/ 0.00000000                                                  | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     41977 | NS      | $255545.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC ENERGY GROUP INC 0.00000000                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6560 | NS      | $698705.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMER PIPELINE LP    | PLAINS ALL AMER PIPELINE LP 0.00000000                                     | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |      1298 | NS      | $23364.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP /AUD/            | SCENTRE GROUP /AUD/ 0.00000000                                             | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    271419 | NS      | $724671.95    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4707 | NS      | $1025937.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA               | TITAN AMERICA SA 0.00000000                                                | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     31750 | NS      | $492442.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                    | NUTRIEN LTD 0.00000000                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     27541 | NS      | $1586912.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP       | PAN AMERICAN SILVER CORP 0.00000000                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     28154 | NS      | $954983.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC /GBP/     | BIG YELLOW GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | RE               | CORP              | GB        |     13868 | NS      | $170829.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                              | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    148576 | NS      | $1494060.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INGENIA COMMUNITIES GROU /AUD/ | INGENIA COMMUNITIES GROUP /AUD/ 0.00000000                                 | CUSIP: Q4912D185<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    144915 | NS      | $559606.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA /EUR/                 | AEDIFICA /EUR/ 0.00000000                                                  | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | RE               | CORP              | BE        |      4159 | NS      | $319552.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DERWENT LONDON PLC /GBP/       | DERWENT LONDON PLC /GBP/ 0.00000000                                        | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | RE               | CORP              | GB        |     11467 | NS      | $264271.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC-ADR    | GRUPO AEROPORTUARIO PAC-ADR 0.00000000                                     | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3705 | NS      | $892905.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA /EUR/              | AENA SME SA /EUR/ 144A 0.00000000                                          | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    122540 | NS      | $3545657.31   | 1.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MITSUI FUDOSAN ACCOMMODA /JPY/ | MITSUI FUDOSAN ACCOMMODATION /JPY/ 0.00000000                              | CUSIP: J52066107<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |       670 | NS      | $562979.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD /AUD/               | NEXTDC LTD /AUD/ 0.00000000                                                | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    141810 | NS      | $1510998.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES    | EQUITY LIFESTYLE PROPERTIES 0.00000000                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |      8063 | NS      | $486118.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | TARGA RESOURCES CORP 0.00000000                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2637 | NS      | $442383.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP         | LOUISIANA-PACIFIC CORP 0.00000000                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5653 | NS      | $537656.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY    | ESSENTIAL PROPERTIES REALTY 0.00000000                                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |     15418 | NS      | $482891.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIR /EUR/ | ATHENS INTERNATIONAL AIRPORT /EUR/ 0.00000000                              | CUSIP: X0254W106<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     48967 | NS      | $607026.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC/THE /GBP/      | UNITE GROUP PLC/THE /GBP/ 0.00000000                                       | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | RE               | CORP              | GB        |     68465 | NS      | $647069.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC /CAD/        | GIBSON ENERGY INC /CAD/ 0.00000000                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     55872 | NS      | $1059094.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT  /JPY/ | UNITED URBAN INVESTMENT CORP /JPY/ 0.00000000                              | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | RE               | CORP              | JP        |        84 | NS      | $101283.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC                        | UDR INC 0.00000000                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |     13900 | NS      | $550023.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB /SEK/ | WIHLBORGS FASTIGHETER AB /SEK/ 0.00000000                                  | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      9671 | NS      | $96048.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP          | NORFOLK SOUTHERN CORP 0.00000000                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2205 | NS      | $617355.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP              | AGREE REALTY CORP 0.00000000                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     30236 | NS      | $2199366.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC       | ESSEX PROPERTY TRUST INC 0.00000000                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |      2832 | NS      | $765234.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI /EUR/ | MERLIN PROPERTIES SOCIMI SA /EUR/ 0.00000000                               | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | RE               | CORP              | ES        |     22281 | NS      | $332114.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CORP                       | PPL CORP 0.00000000                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     22646 | NS      | $825899.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC        | DIGITALBRIDGE GROUP INC 0.00000000                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     42127 | NS      | $480669.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC /CAD/           | SSR MINING INC /CAD/ 0.00000000                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     35873 | NS      | $692276.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC /GBP/  | SHAFTESBURY CAPITAL PLC /GBP/ 0.00000000                                   | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | RE               | CORP              | GB        |    117895 | NS      | $232632.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM-SPON ADR       | IMPALA PLATINUM-SPON ADR 0.00000000                                        | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     41877 | NS      | $379615.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY             | DTE ENERGY COMPANY 0.00000000                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1106 | NS      | $151134.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/       | ANGLO AMERICAN PLC /GBP/ 0.00000000                                        | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     86834 | NS      | $2672025.52   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT HOLDINGS INC               | DHT HOLDINGS INC 0.00000000                                                | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     38325 | NS      | $449169.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                  | E.ON SE /EUR/ 0.00000000                                                   | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     34658 | NS      | $618020.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR INC                | FIRST SOLAR INC 0.00000000                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3906 | NS      | $762412.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LT /CAD/ | WEST FRASER TIMBER CO LTD /CAD/ 0.00000000                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     11715 | NS      | $853458.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC       | EASTGROUP PROPERTIES INC 0.00000000                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |      6416 | NS      | $1087896.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS     | OMEGA HEALTHCARE INVESTORS 0.00000000                                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |      5393 | NS      | $229580.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GO RESIDENTIAL REAL EST        | GO RESIDENTIAL REAL EST 144A 0.00000000                                    | CUSIP: 36272H107<br>LEI: N/A                  | Long             | RE               | CORP              | CA        |     35446 | NS      | $448746.36    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SSE PLC /GBP/                  | SSE PLC /GBP/ 0.00000000                                                   | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     37701 | NS      | $881319.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A    | EMPIRE STATE REALTY TRUST-A 0.00000000                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |     35918 | NS      | $274772.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                    | CAMECO CORP 0.00000000                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5222 | NS      | $404130.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                    | EXELON CORP 0.00000000                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     41232 | NS      | $1801013.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PROPERTY GROUP INC 0.00000000                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     15974 | NS      | $2885862.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC /GBP/        | NATIONAL GRID PLC /GBP/ 0.00000000                                         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    259924 | NS      | $3655631.34   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD /JPY/ | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000                                  | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     61851 | NS      | $1327933.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP 0.00000000                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     24719 | NS      | $2392304.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                  | MOSAIC CO/THE 0.00000000                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     32842 | NS      | $1096922.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA /EUR/           | REDEIA CORP SA /EUR/ 0.00000000                                            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     68739 | NS      | $1335780.01   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | AMERICAN TOWER CORP 0.00000000                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      6436 | NS      | $1311978.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL TRU /SGD/ | MAPLETREE INDUSTRIAL TRUST /SGD/ 0.00000000                                | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | RE               | CORP              | SG        |     71732 | NS      | $115088.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES /AUD/         | VICINITY CENTRES /AUD/ 0.00000000                                          | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     90617 | NS      | $153924.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/ | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                         | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     35427 | NS      | $429333.29    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CORTEVA INC                    | CORTEVA INC 0.00000000                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     29853 | NS      | $2214794.07   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PROLOGIS REIT INC /JPY/ | NIPPON PROLOGIS REIT INC /JPY/ 0.00000000                                  | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | RE               | CORP              | JP        |      1998 | NS      | $1162370.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                    | VISTRA CORP 0.00000000                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3231 | NS      | $611014.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM INDUSTRIAL REAL ES /CAD/ | DREAM INDUSTRIAL REAL ESTATE /CAD/ 0.00000000                              | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | RE               | CORP              | CA        |     28364 | NS      | $253235.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC           | INVITATION HOMES INC 0.00000000                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     83523 | NS      | $2613434.67   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP           | REGENCY CENTERS CORP 0.00000000                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |      7050 | NS      | $511125.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA /EUR/                  | ERG SPA /EUR/ 0.00000000                                                   | CUSIP: T3707Z101<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     40358 | NS      | $975288.29    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL          | PINNACLE WEST CAPITAL 0.00000000                                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1153 | NS      | $103032.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                     | TANGER INC 0.00000000                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |     16526 | NS      | $564858.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD /NZD/             | INFRATIL LTD /NZD/ 0.00000000                                              | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     35916 | NS      | $240319.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                   | PROLOGIS INC 0.00000000                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     38799 | NS      | $4414550.22   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3162 | NS      | $739813.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP /AUD/         | TRANSURBAN GROUP /AUD/ 0.00000000                                          | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    298365 | NS      | $2846669.27   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES INC      | AVALONBAY COMMUNITIES INC 0.00000000                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      8338 | NS      | $1632997.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC NEW          | SUNCOR ENERGY INC NEW 0.00000000                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     41052 | NS      | $1695447.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC            | CHENIERE ENERGY INC 0.00000000                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11497 | NS      | $2780204.54   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                   | NEWMONT CORP 0.00000000                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     25456 | NS      | $1893926.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A          | CRESCENT ENERGY INC-A 0.00000000                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112260 | NS      | $1070960.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A         | LAMAR ADVERTISING CO-A 0.00000000                                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |      1795 | NS      | $228413.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTWELL RETIREMENT RES /CAD/ | CHARTWELL RETIREMENT RESIDEN /CAD/ 0.00000000                              | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     27708 | NS      | $373690.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/ | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                                 | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     35478 | NS      | $265533.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO COMMODITY ACTIVE STRAT   | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND CL USD INC 0.00000000 | CUSIP: 72201R593<br>LEI: N/A                  | Long             | EC               | PF                | US        |    751894 | NS      | $20071810.33  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVEST /JPY/ | ADVANCE RESIDENCE INVESTMENT /JPY/ 0.00000000                              | CUSIP: J00184101<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |       203 | NS      | $225147.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD /JPY/  | OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000                                   | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      6347 | NS      | $326460.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer