# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-25-002396
**Filing Date:** 2025-9
**Character Count:** 212342
**Document Hash:** e2a6f8b91381399b0819ed47802c7959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002396.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251343581

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Real Asset Fund (Series ID: S000034848)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107168 | Class A Shares | WMMRX           |
| C000107169 | Class I Shares | WMRIX           |

## Nport-Ex

Wilmington Real Asset Fund

PORTFOLIO OF INVESTMENTS

July 31, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **REAL ESTATE RELATED SECURITIES - 51.1%** | **REAL ESTATE RELATED SECURITIES - 51.1%** | **REAL ESTATE RELATED SECURITIES - 51.1%** |
| **COMMON STOCKS - 7.1%** | **COMMON STOCKS - 7.1%** | **COMMON STOCKS - 7.1%** |
| **CONSUMER STAPLES MERCHANDISE RETAIL - 0.0%\*\*** | **CONSUMER STAPLES MERCHANDISE RETAIL - 0.0%\*\*** | **CONSUMER STAPLES MERCHANDISE RETAIL - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Aeon Co. Ltd. | &nbsp;&nbsp; 5330 | &nbsp;&nbsp; $170255 |
| **DIVERSIFIED - 0.0%\*\*** | **DIVERSIFIED - 0.0%\*\*** | **DIVERSIFIED - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Centuria Capital Group | &nbsp;&nbsp; 73546 | &nbsp;&nbsp; 87016 |
| **DIVERSIFIED REAL ESTATE ACTIVITIES - 3.0%** | **DIVERSIFIED REAL ESTATE ACTIVITIES - 3.0%** | **DIVERSIFIED REAL ESTATE ACTIVITIES - 3.0%** |
| &nbsp;&nbsp;&nbsp; Airport City Ltd.\* | &nbsp;&nbsp; 5513 | &nbsp;&nbsp; 98297 |
| &nbsp;&nbsp;&nbsp; Allreal Holding AG | &nbsp;&nbsp; 1240 | &nbsp;&nbsp; 280469 |
| &nbsp;&nbsp;&nbsp; City Developments Ltd. | &nbsp;&nbsp; 42000 | &nbsp;&nbsp; 198835 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp; 5200 | &nbsp;&nbsp; 532364 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | &nbsp;&nbsp; 51800 | &nbsp;&nbsp; 1712556 |
| &nbsp;&nbsp;&nbsp; Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp; 7600 | &nbsp;&nbsp; 111272 |
| &nbsp;&nbsp;&nbsp; JINUSHI Co. Ltd. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 29821 |
| &nbsp;&nbsp;&nbsp; Kerry Properties Ltd. | &nbsp;&nbsp; 50500 | &nbsp;&nbsp; 134840 |
| &nbsp;&nbsp;&nbsp; Lendlease Corp. Ltd. | &nbsp;&nbsp; 55965 | &nbsp;&nbsp; 188099 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp; 105600 | &nbsp;&nbsp; 1977088 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp; 233800 | &nbsp;&nbsp; 2089775 |
| &nbsp;&nbsp;&nbsp; New World Development Co. Ltd.\* | &nbsp;&nbsp; 121000 | &nbsp;&nbsp; 99085 |
| &nbsp;&nbsp;&nbsp; Nomura Real Estate Holdings, Inc. | &nbsp;&nbsp; 52000 | &nbsp;&nbsp; 288164 |
| &nbsp;&nbsp;&nbsp; Property & Building Corp. Ltd. | &nbsp;&nbsp; 345 | &nbsp;&nbsp; 34903 |
| &nbsp;&nbsp;&nbsp; St. Joe Co. (The) | &nbsp;&nbsp; 3369 | &nbsp;&nbsp; 170134 |
| &nbsp;&nbsp;&nbsp; Starts Corp., Inc. | &nbsp;&nbsp; 3400 | &nbsp;&nbsp; 102807 |
| &nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 1461167 |
| &nbsp;&nbsp;&nbsp; Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp; 3900 | &nbsp;&nbsp; 54601 |
| &nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 126000 | &nbsp;&nbsp; 1496562 |
| &nbsp;&nbsp;&nbsp; Tejon Ranch Co.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 4571 | &nbsp;&nbsp; 82095 |
| &nbsp;&nbsp;&nbsp; Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp; 18500 | &nbsp;&nbsp; 309595 |
| &nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp; 53600 | &nbsp;&nbsp; 377969 |
| &nbsp;&nbsp;&nbsp; UOL Group Ltd. | &nbsp;&nbsp; 38100 | &nbsp;&nbsp; 201404 |
| &nbsp;&nbsp;&nbsp; Wharf Holdings Ltd. (The) | &nbsp;&nbsp; 83000 | &nbsp;&nbsp; 236052 |
| &nbsp;&nbsp;&nbsp; YH Dimri Construction & Development Ltd. | &nbsp;&nbsp; 637 | &nbsp;&nbsp; 69184 |
| &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED REAL ESTATE ACTIVITIES | &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED REAL ESTATE ACTIVITIES | &nbsp;&nbsp; $12337138 |
| **REAL ESTATE DEVELOPMENT - 0.6%** | **REAL ESTATE DEVELOPMENT - 0.6%** | **REAL ESTATE DEVELOPMENT - 0.6%** |
| &nbsp;&nbsp;&nbsp; Aedas Homes SA | &nbsp;&nbsp; 1862 | &nbsp;&nbsp; 44807 |
| &nbsp;&nbsp;&nbsp; Africa Israel Residences Ltd. | &nbsp;&nbsp; 1020 | &nbsp;&nbsp; 82177 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp; 156000 | &nbsp;&nbsp; 714824 |
| &nbsp;&nbsp;&nbsp; DREAM Unlimited Corp., Class A | &nbsp;&nbsp; 3356 | &nbsp;&nbsp; 50573 |
| &nbsp;&nbsp;&nbsp; Forestar Group, Inc.\* | &nbsp;&nbsp; 2103 | &nbsp;&nbsp; 52154 |
| &nbsp;&nbsp;&nbsp; Goldcrest Co. Ltd. | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 32823 |
| &nbsp;&nbsp;&nbsp; Henderson Land Development Co. Ltd. | &nbsp;&nbsp; 109735 | &nbsp;&nbsp; 383993 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings, Inc.\* | &nbsp;&nbsp; 2602 | &nbsp;&nbsp; 178836 |
| &nbsp;&nbsp;&nbsp; Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 114202 |
| &nbsp;&nbsp;&nbsp; Katitas Co. Ltd. | &nbsp;&nbsp; 4800 | &nbsp;&nbsp; 80487 |
| &nbsp;&nbsp;&nbsp; Lifestyle Communities Ltd. | &nbsp;&nbsp; 11498 | &nbsp;&nbsp; 32524 |
| &nbsp;&nbsp;&nbsp; Mirarth Holdings, Inc. | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 29934 |
| &nbsp;&nbsp;&nbsp; Nexity SA\* | &nbsp;&nbsp; 5635 | &nbsp;&nbsp; 73425 |
| &nbsp;&nbsp;&nbsp; Sino Land Co. Ltd. | &nbsp;&nbsp; 316000 | &nbsp;&nbsp; 364253 |
| &nbsp;&nbsp;&nbsp; Tosei Corp. | &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 44350 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE DEVELOPMENT | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE DEVELOPMENT | &nbsp;&nbsp; $2279362 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **REAL ESTATE OPERATING COMPANIES - 3.5%** | **REAL ESTATE OPERATING COMPANIES - 3.5%** | **REAL ESTATE OPERATING COMPANIES - 3.5%** |
| &nbsp;&nbsp;&nbsp; Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp; 13748 | &nbsp;&nbsp; $143311 |
| &nbsp;&nbsp;&nbsp; Amot Investments Ltd. | &nbsp;&nbsp; 18530 | &nbsp;&nbsp; 126343 |
| &nbsp;&nbsp;&nbsp; Aroundtown SA\* | &nbsp;&nbsp; 74536 | &nbsp;&nbsp; 268784 |
| &nbsp;&nbsp;&nbsp; Atrium Ljungberg AB, Class B | &nbsp;&nbsp; 21965 | &nbsp;&nbsp; 71043 |
| &nbsp;&nbsp;&nbsp; Aura Investments Ltd. | &nbsp;&nbsp; 13183 | &nbsp;&nbsp; 88025 |
| &nbsp;&nbsp;&nbsp; Azrieli Group Ltd. | &nbsp;&nbsp; 3003 | &nbsp;&nbsp; 295042 |
| &nbsp;&nbsp;&nbsp; Big Shopping Centers Ltd.\* | &nbsp;&nbsp; 1184 | &nbsp;&nbsp; 225515 |
| &nbsp;&nbsp;&nbsp; Blue Square Real Estate Ltd. | &nbsp;&nbsp; 878 | &nbsp;&nbsp; 100403 |
| &nbsp;&nbsp;&nbsp; BWP Property Group Ltd. | &nbsp;&nbsp; 49088 | &nbsp;&nbsp; 112936 |
| &nbsp;&nbsp;&nbsp; CA Immobilien Anlagen AG | &nbsp;&nbsp; 3798 | &nbsp;&nbsp; 101150 |
| &nbsp;&nbsp;&nbsp; Capitaland India Trust | &nbsp;&nbsp; 86834 | &nbsp;&nbsp; 79455 |
| &nbsp;&nbsp;&nbsp; Capitaland Investment Ltd. | &nbsp;&nbsp; 191300 | &nbsp;&nbsp; 407431 |
| &nbsp;&nbsp;&nbsp; Castellum AB | &nbsp;&nbsp; 34120 | &nbsp;&nbsp; 388407 |
| &nbsp;&nbsp;&nbsp; Catena AB | &nbsp;&nbsp; 3569 | &nbsp;&nbsp; 161227 |
| &nbsp;&nbsp;&nbsp; Cibus Nordic Real Estate AB publ | &nbsp;&nbsp; 5170 | &nbsp;&nbsp; 91602 |
| &nbsp;&nbsp;&nbsp; Corem Property Group AB, Class B | &nbsp;&nbsp; 71713 | &nbsp;&nbsp; 31986 |
| &nbsp;&nbsp;&nbsp; CPI Europe AG\* | &nbsp;&nbsp; 3123 | &nbsp;&nbsp; 64871 |
| &nbsp;&nbsp;&nbsp; CTP NV | &nbsp;&nbsp; 9505 | &nbsp;&nbsp; 201588 |
| &nbsp;&nbsp;&nbsp; Deutsche Wohnen SE | &nbsp;&nbsp; 4535 | &nbsp;&nbsp; 115034 |
| &nbsp;&nbsp;&nbsp; Dios Fastigheter AB | &nbsp;&nbsp; 11065 | &nbsp;&nbsp; 72695 |
| &nbsp;&nbsp;&nbsp; Electra Real Estate Ltd.\* | &nbsp;&nbsp; 5139 | &nbsp;&nbsp; 69181 |
| &nbsp;&nbsp;&nbsp; Entra ASA\* | &nbsp;&nbsp; 6908 | &nbsp;&nbsp; 84828 |
| &nbsp;&nbsp;&nbsp; Fabege AB | &nbsp;&nbsp; 18782 | &nbsp;&nbsp; 157306 |
| &nbsp;&nbsp;&nbsp; Fastighets AB Balder, Class B\* | &nbsp;&nbsp; 61322 | &nbsp;&nbsp; 414052 |
| &nbsp;&nbsp;&nbsp; FRP Holdings, Inc.\* | &nbsp;&nbsp; 1518 | &nbsp;&nbsp; 40075 |
| &nbsp;&nbsp;&nbsp; Grainger PLC | &nbsp;&nbsp; 61925 | &nbsp;&nbsp; 167419 |
| &nbsp;&nbsp;&nbsp; Grand City Properties SA\* | &nbsp;&nbsp; 6646 | &nbsp;&nbsp; 83793 |
| &nbsp;&nbsp;&nbsp; Hang Lung Group Ltd. | &nbsp;&nbsp; 72000 | &nbsp;&nbsp; 130078 |
| &nbsp;&nbsp;&nbsp; Hang Lung Properties Ltd. | &nbsp;&nbsp; 157000 | &nbsp;&nbsp; 161688 |
| &nbsp;&nbsp;&nbsp; Hongkong Land Holdings Ltd. | &nbsp;&nbsp; 86600 | &nbsp;&nbsp; 523127 |
| &nbsp;&nbsp;&nbsp; Hufvudstaden AB, Class A | &nbsp;&nbsp; 10212 | &nbsp;&nbsp; 123572 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | &nbsp;&nbsp; 52000 | &nbsp;&nbsp; 495961 |
| &nbsp;&nbsp;&nbsp; Hysan Development Co. Ltd. | &nbsp;&nbsp; 57001 | &nbsp;&nbsp; 113424 |
| &nbsp;&nbsp;&nbsp; Ichigo, Inc. | &nbsp;&nbsp; 23500 | &nbsp;&nbsp; 62215 |
| &nbsp;&nbsp;&nbsp; International Workplace Group PLC | &nbsp;&nbsp; 63719 | &nbsp;&nbsp; 185914 |
| &nbsp;&nbsp;&nbsp; Intershop Holding AG | &nbsp;&nbsp; 540 | &nbsp;&nbsp; 99961 |
| &nbsp;&nbsp;&nbsp; Israel Canada T.R Ltd. | &nbsp;&nbsp; 17609 | &nbsp;&nbsp; 87484 |
| &nbsp;&nbsp;&nbsp; Keihanshin Building Co. Ltd. | &nbsp;&nbsp; 4900 | &nbsp;&nbsp; 50579 |
| &nbsp;&nbsp;&nbsp; Kennedy-Wilson Holdings, Inc. | &nbsp;&nbsp; 10537 | &nbsp;&nbsp; 77131 |
| &nbsp;&nbsp;&nbsp; Kojamo OYJ\* | &nbsp;&nbsp; 15664 | &nbsp;&nbsp; 198800 |
| &nbsp;&nbsp;&nbsp; LEG Immobilien SE | &nbsp;&nbsp; 6229 | &nbsp;&nbsp; 494418 |
| &nbsp;&nbsp;&nbsp; Leopalace21 Corp. | &nbsp;&nbsp; 20500 | &nbsp;&nbsp; 96599 |
| &nbsp;&nbsp;&nbsp; Mega Or Holdings Ltd. | &nbsp;&nbsp; 2016 | &nbsp;&nbsp; 94586 |
| &nbsp;&nbsp;&nbsp; Melisron Ltd. | &nbsp;&nbsp; 2063 | &nbsp;&nbsp; 237529 |
| &nbsp;&nbsp;&nbsp; Mivne Real Estate KD Ltd. | &nbsp;&nbsp; 45379 | &nbsp;&nbsp; 171051 |
| &nbsp;&nbsp;&nbsp; Mobimo Holding AG | &nbsp;&nbsp; 620 | &nbsp;&nbsp; 242825 |
| &nbsp;&nbsp;&nbsp; NP3 Fastigheter AB | &nbsp;&nbsp; 2963 | &nbsp;&nbsp; 78367 |
| &nbsp;&nbsp;&nbsp; Nyfosa AB | &nbsp;&nbsp; 13690 | &nbsp;&nbsp; 118683 |
| &nbsp;&nbsp;&nbsp; Pandox AB | &nbsp;&nbsp; 8632 | &nbsp;&nbsp; 153635 |
| &nbsp;&nbsp;&nbsp; Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp; 7498 | &nbsp;&nbsp; 53430 |
| &nbsp;&nbsp;&nbsp; PSP Swiss Property AG | &nbsp;&nbsp; 3919 | &nbsp;&nbsp; 664915 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Sagax AB, Class B | &nbsp;&nbsp; 18596 | &nbsp;&nbsp; $393596 |
| &nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden AB\* | &nbsp;&nbsp; 131894 | &nbsp;&nbsp; 66130 |
| &nbsp;&nbsp;&nbsp; Sirius Real Estate Ltd. | &nbsp;&nbsp; 122953 | &nbsp;&nbsp; 168794 |
| &nbsp;&nbsp;&nbsp; StorageVault Canada, Inc. | &nbsp;&nbsp; 20835 | &nbsp;&nbsp; 69771 |
| &nbsp;&nbsp;&nbsp; Summit Real Estate Holdings Ltd. | &nbsp;&nbsp; 3339 | &nbsp;&nbsp; 63379 |
| &nbsp;&nbsp;&nbsp; Swire Properties Ltd. | &nbsp;&nbsp; 88400 | &nbsp;&nbsp; 236931 |
| &nbsp;&nbsp;&nbsp; Swiss Prime Site AG | &nbsp;&nbsp; 6540 | &nbsp;&nbsp; 904539 |
| &nbsp;&nbsp;&nbsp; TAG Immobilien AG | &nbsp;&nbsp; 14769 | &nbsp;&nbsp; 237457 |
| &nbsp;&nbsp;&nbsp; TOC Co. Ltd. | &nbsp;&nbsp; 5500 | &nbsp;&nbsp; 26645 |
| &nbsp;&nbsp;&nbsp; VGP NV | &nbsp;&nbsp; 1065 | &nbsp;&nbsp; 111995 |
| &nbsp;&nbsp;&nbsp; Vonovia SE | &nbsp;&nbsp; 68633 | &nbsp;&nbsp; 2130066 |
| &nbsp;&nbsp;&nbsp; Wallenstam AB, Class B | &nbsp;&nbsp; 37691 | &nbsp;&nbsp; 170824 |
| &nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp; 132000 | &nbsp;&nbsp; 419075 |
| &nbsp;&nbsp;&nbsp; Wihlborgs Fastigheter AB | &nbsp;&nbsp; 23134 | &nbsp;&nbsp; 227339 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE OPERATING COMPANIES | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE OPERATING COMPANIES | &nbsp;&nbsp; $14106015 |
| **TOTAL COMMON STOCKS** <br>**(COST $27,101,917)** | **TOTAL COMMON STOCKS** <br>**(COST $27,101,917)** | &nbsp;&nbsp; **$28979786** |
| **EXCHANGE-TRADED FUNDS - 9.0%** | **EXCHANGE-TRADED FUNDS - 9.0%** | **EXCHANGE-TRADED FUNDS - 9.0%** |
| **REAL ESTATE - 9.0%** | **REAL ESTATE - 9.0%** | **REAL ESTATE - 9.0%** |
| &nbsp;&nbsp;&nbsp; Schwab U.S. REIT ETF | &nbsp;&nbsp; 1046400 | &nbsp;&nbsp; 21901152 |
| &nbsp;&nbsp;&nbsp; Vanguard Global ex-U.S. Real Estate ETF<sup>#</sup> <br>| &nbsp;&nbsp; 318500 | &nbsp;&nbsp; 14402570 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp; $36303722 |
| **TOTAL EXCHANGE-TRADED FUNDS** <br>**(COST $32,942,427)** | **TOTAL EXCHANGE-TRADED FUNDS** <br>**(COST $32,942,427)** | &nbsp;&nbsp; **$36303722** |
| **INVESTMENT COMPANY - 3.2%** | **INVESTMENT COMPANY - 3.2%** | **INVESTMENT COMPANY - 3.2%** |
| **EQUITY FUNDS - 3.2%** | **EQUITY FUNDS - 3.2%** | **EQUITY FUNDS - 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tortoise Energy Infrastructure Total Return <br> Fund<br>| &nbsp;&nbsp; 660112 | &nbsp;&nbsp; 12924993 |
| **TOTAL INVESTMENT COMPANY** <br>**(COST $7,735,238)** | **TOTAL INVESTMENT COMPANY** <br>**(COST $7,735,238)** | &nbsp;&nbsp; **$12924993** |
| **REAL ESTATE INVESTMENT TRUSTS - 31.8%** | **REAL ESTATE INVESTMENT TRUSTS - 31.8%** | **REAL ESTATE INVESTMENT TRUSTS - 31.8%** |
| **DATA CENTER - 2.8%** | **DATA CENTER - 2.8%** | **DATA CENTER - 2.8%** |
| &nbsp;&nbsp;&nbsp; DigiCo Infrastructure REIT | &nbsp;&nbsp; 32020 | &nbsp;&nbsp; 67372 |
| &nbsp;&nbsp;&nbsp; Digital Core REIT Management Pte Ltd. | &nbsp;&nbsp; 140100 | &nbsp;&nbsp; 73269 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | &nbsp;&nbsp; 26363 | &nbsp;&nbsp; 4651488 |
| &nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp; 8153 | &nbsp;&nbsp; 6401491 |
| &nbsp;&nbsp;&nbsp; Keppel DC REIT | &nbsp;&nbsp; 150774 | &nbsp;&nbsp; 274382 |
| &nbsp;&nbsp;&nbsp; TOTAL DATA CENTER | &nbsp;&nbsp;&nbsp; TOTAL DATA CENTER | &nbsp;&nbsp; $11468002 |
| **DIVERSIFIED - 2.6%** | **DIVERSIFIED - 2.6%** | **DIVERSIFIED - 2.6%** |
| &nbsp;&nbsp;&nbsp; Activia Properties, Inc. | &nbsp;&nbsp; 162 | &nbsp;&nbsp; 138405 |
| &nbsp;&nbsp;&nbsp; AEW UK REIT PLC | &nbsp;&nbsp; 21753 | &nbsp;&nbsp; 30291 |
| &nbsp;&nbsp;&nbsp; Alexander & Baldwin, Inc. | &nbsp;&nbsp; 7229 | &nbsp;&nbsp; 129977 |
| &nbsp;&nbsp;&nbsp; American Assets Trust, Inc. | &nbsp;&nbsp; 4266 | &nbsp;&nbsp; 81182 |
| &nbsp;&nbsp;&nbsp; Armada Hoffler Properties, Inc. | &nbsp;&nbsp; 7345 | &nbsp;&nbsp; 50166 |
| &nbsp;&nbsp;&nbsp; British Land Co. PLC (The) | &nbsp;&nbsp; 84463 | &nbsp;&nbsp; 388186 |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | &nbsp;&nbsp; 14318 | &nbsp;&nbsp; 232524 |
| &nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial Trust | &nbsp;&nbsp; 453292 | &nbsp;&nbsp; 765367 |
| &nbsp;&nbsp;&nbsp; Charter Hall Group | &nbsp;&nbsp; 39654 | &nbsp;&nbsp; 510877 |
| &nbsp;&nbsp;&nbsp; Charter Hall Long Wale REIT | &nbsp;&nbsp; 57114 | &nbsp;&nbsp; 151535 |
| &nbsp;&nbsp;&nbsp; Covivio SA | &nbsp;&nbsp; 4089 | &nbsp;&nbsp; 264730 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth, Inc. | &nbsp;&nbsp; 2476 | &nbsp;&nbsp; 40879 |
| &nbsp;&nbsp;&nbsp; Custodian Property Income REIT PLC | &nbsp;&nbsp; 42620 | &nbsp;&nbsp; 44464 |
| &nbsp;&nbsp;&nbsp; Daiwa House REIT Investment Corp. | &nbsp;&nbsp; 177 | &nbsp;&nbsp; 296001 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 15713 | &nbsp;&nbsp; $479089 |
| &nbsp;&nbsp;&nbsp; Gladstone Commercial Corp. | &nbsp;&nbsp; 4528 | &nbsp;&nbsp; 59543 |
| &nbsp;&nbsp;&nbsp; Global Net Lease, Inc. | &nbsp;&nbsp; 17038 | &nbsp;&nbsp; 119096 |
| &nbsp;&nbsp;&nbsp; GPT Group (The) | &nbsp;&nbsp; 162216 | &nbsp;&nbsp; 528436 |
| &nbsp;&nbsp;&nbsp; Growthpoint Properties Australia Ltd. | &nbsp;&nbsp; 26398 | &nbsp;&nbsp; 41432 |
| &nbsp;&nbsp;&nbsp; H&R REIT | &nbsp;&nbsp; 11299 | &nbsp;&nbsp; 94512 |
| &nbsp;&nbsp;&nbsp; Hankyu Hanshin REIT, Inc. | &nbsp;&nbsp; 67 | &nbsp;&nbsp; 70909 |
| &nbsp;&nbsp;&nbsp; Heiwa REIT, Inc. | &nbsp;&nbsp; 85 | &nbsp;&nbsp; 79694 |
| &nbsp;&nbsp;&nbsp; Hulic REIT, Inc. | &nbsp;&nbsp; 99 | &nbsp;&nbsp; 107944 |
| &nbsp;&nbsp;&nbsp; ICADE | &nbsp;&nbsp; 2678 | &nbsp;&nbsp; 63645 |
| &nbsp;&nbsp;&nbsp; KDX Realty Investment Corp. | &nbsp;&nbsp; 343 | &nbsp;&nbsp; 368609 |
| &nbsp;&nbsp;&nbsp; Land Securities Group PLC | &nbsp;&nbsp; 61918 | &nbsp;&nbsp; 470883 |
| &nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp; 180823 | &nbsp;&nbsp; 179178 |
| &nbsp;&nbsp;&nbsp; Merlin Properties Socimi SA | &nbsp;&nbsp; 30873 | &nbsp;&nbsp; 427469 |
| &nbsp;&nbsp;&nbsp; Mirai Corp. | &nbsp;&nbsp; 207 | &nbsp;&nbsp; 62954 |
| &nbsp;&nbsp;&nbsp; Mirvac Group | &nbsp;&nbsp; 325926 | &nbsp;&nbsp; 467636 |
| &nbsp;&nbsp;&nbsp; Mori Trust REIT, Inc. | &nbsp;&nbsp; 222 | &nbsp;&nbsp; 108023 |
| &nbsp;&nbsp;&nbsp; NIPPON REIT Investment Corp. | &nbsp;&nbsp; 156 | &nbsp;&nbsp; 97657 |
| &nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, Inc. | &nbsp;&nbsp; 360 | &nbsp;&nbsp; 379147 |
| &nbsp;&nbsp;&nbsp; NTT UD REIT Investment Corp. | &nbsp;&nbsp; 127 | &nbsp;&nbsp; 109405 |
| &nbsp;&nbsp;&nbsp; One Liberty Properties, Inc. | &nbsp;&nbsp; 1556 | &nbsp;&nbsp; 34823 |
| &nbsp;&nbsp;&nbsp; OUE REIT | &nbsp;&nbsp; 366600 | &nbsp;&nbsp; 83241 |
| &nbsp;&nbsp;&nbsp; Picton Property Income Ltd. | &nbsp;&nbsp; 63920 | &nbsp;&nbsp; 66232 |
| &nbsp;&nbsp;&nbsp; REIT 1 Ltd. | &nbsp;&nbsp; 16616 | &nbsp;&nbsp; 108946 |
| &nbsp;&nbsp;&nbsp; Schroder REIT Ltd. | &nbsp;&nbsp; 45679 | &nbsp;&nbsp; 31459 |
| &nbsp;&nbsp;&nbsp; Sekisui House REIT, Inc. | &nbsp;&nbsp; 309 | &nbsp;&nbsp; 160524 |
| &nbsp;&nbsp;&nbsp; Sella Capital Real Estate Ltd. | &nbsp;&nbsp; 19590 | &nbsp;&nbsp; 60421 |
| &nbsp;&nbsp;&nbsp; Star Asia Investment Corp. | &nbsp;&nbsp; 211 | &nbsp;&nbsp; 81948 |
| &nbsp;&nbsp;&nbsp; Stockland | &nbsp;&nbsp; 201014 | &nbsp;&nbsp; 712653 |
| &nbsp;&nbsp;&nbsp; Stoneweg Europe Stapled Trust | &nbsp;&nbsp; 48300 | &nbsp;&nbsp; 87090 |
| &nbsp;&nbsp;&nbsp; Suntec REIT | &nbsp;&nbsp; 186000 | &nbsp;&nbsp; 165550 |
| &nbsp;&nbsp;&nbsp; Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp; 82 | &nbsp;&nbsp; 51231 |
| &nbsp;&nbsp;&nbsp; Tokyu REIT, Inc. | &nbsp;&nbsp; 79 | &nbsp;&nbsp; 102724 |
| &nbsp;&nbsp;&nbsp; Tosei REIT Investment Corp. | &nbsp;&nbsp; 51 | &nbsp;&nbsp; 48121 |
| &nbsp;&nbsp;&nbsp; United Urban Investment Corp. | &nbsp;&nbsp; 253 | &nbsp;&nbsp; 277789 |
| &nbsp;&nbsp;&nbsp; WP Carey, Inc. | &nbsp;&nbsp; 18208 | &nbsp;&nbsp; 1168225 |
| &nbsp;&nbsp;&nbsp; Yuexiu REIT | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 38523 |
| &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED | &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED | &nbsp;&nbsp; $10719345 |
| **HEALTH CARE - 4.4%** | **HEALTH CARE - 4.4%** | **HEALTH CARE - 4.4%** |
| &nbsp;&nbsp;&nbsp; Aedifica SA | &nbsp;&nbsp; 3745 | &nbsp;&nbsp; 275587 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 12426 | &nbsp;&nbsp; 949719 |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT, Inc. | &nbsp;&nbsp; 12784 | &nbsp;&nbsp; 493974 |
| &nbsp;&nbsp;&nbsp; Assura PLC | &nbsp;&nbsp; 254851 | &nbsp;&nbsp; 167822 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT, Inc. | &nbsp;&nbsp; 15643 | &nbsp;&nbsp; 497447 |
| &nbsp;&nbsp;&nbsp; Cofinimmo SA | &nbsp;&nbsp; 2883 | &nbsp;&nbsp; 250251 |
| &nbsp;&nbsp;&nbsp; Community Healthcare Trust, Inc. | &nbsp;&nbsp; 2215 | &nbsp;&nbsp; 34045 |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust | &nbsp;&nbsp; 21807 | &nbsp;&nbsp; 71309 |
| &nbsp;&nbsp;&nbsp; Global Medical REIT, Inc. | &nbsp;&nbsp; 6614 | &nbsp;&nbsp; 44182 |
| &nbsp;&nbsp;&nbsp; Health Care & Medical Investment Corp. | &nbsp;&nbsp; 33 | &nbsp;&nbsp; 25178 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 29499 | &nbsp;&nbsp; 453105 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. | &nbsp;&nbsp; 58245 | &nbsp;&nbsp; 986670 |
| &nbsp;&nbsp;&nbsp; LTC Properties, Inc. | &nbsp;&nbsp; 3930 | &nbsp;&nbsp; 133777 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 42646 | &nbsp;&nbsp; 175702 |
| &nbsp;&nbsp;&nbsp; National Health Investors, Inc. | &nbsp;&nbsp; 3834 | &nbsp;&nbsp; 267843 |
| &nbsp;&nbsp;&nbsp; Northwest Healthcare Properties REIT | &nbsp;&nbsp; 12608 | &nbsp;&nbsp; 43131 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 23402 | &nbsp;&nbsp; 910338 |
| &nbsp;&nbsp;&nbsp; Parkway Life REIT | &nbsp;&nbsp; 36300 | &nbsp;&nbsp; 112445 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Primary Health Properties PLC | &nbsp;&nbsp; 101031 | &nbsp;&nbsp; $127961 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT, Inc. | &nbsp;&nbsp; 19941 | &nbsp;&nbsp; 359536 |
| &nbsp;&nbsp;&nbsp; Sila Realty Trust, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 4793 | &nbsp;&nbsp; 117141 |
| &nbsp;&nbsp;&nbsp; Target Healthcare REIT PLC | &nbsp;&nbsp; 77461 | &nbsp;&nbsp; 101492 |
| &nbsp;&nbsp;&nbsp; Universal Health Realty Income Trust | &nbsp;&nbsp; 1459 | &nbsp;&nbsp; 56595 |
| &nbsp;&nbsp;&nbsp; Ventas, Inc. | &nbsp;&nbsp; 37286 | &nbsp;&nbsp; 2504873 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | &nbsp;&nbsp; 51650 | &nbsp;&nbsp; 8525865 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp; $17685988 |
| **HOTEL & RESORT - 0.8%** | **HOTEL & RESORT - 0.8%** | **HOTEL & RESORT - 0.8%** |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT, Inc. | &nbsp;&nbsp; 18766 | &nbsp;&nbsp; 220500 |
| &nbsp;&nbsp;&nbsp; CapitaLand Ascott Trust | &nbsp;&nbsp; 215449 | &nbsp;&nbsp; 148301 |
| &nbsp;&nbsp;&nbsp; CDL Hospitality Trusts | &nbsp;&nbsp; 59214 | &nbsp;&nbsp; 36361 |
| &nbsp;&nbsp;&nbsp; Chatham Lodging Trust | &nbsp;&nbsp; 5931 | &nbsp;&nbsp; 40449 |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | &nbsp;&nbsp; 18163 | &nbsp;&nbsp; 140218 |
| &nbsp;&nbsp;&nbsp; Far East Hospitality Trust | &nbsp;&nbsp; 94900 | &nbsp;&nbsp; 43766 |
| &nbsp;&nbsp;&nbsp; Hoshino Resorts REIT, Inc. | &nbsp;&nbsp; 53 | &nbsp;&nbsp; 91954 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 58448 | &nbsp;&nbsp; 918803 |
| &nbsp;&nbsp;&nbsp; Invincible Investment Corp. | &nbsp;&nbsp; 636 | &nbsp;&nbsp; 282873 |
| &nbsp;&nbsp;&nbsp; Japan Hotel REIT Investment Corp. | &nbsp;&nbsp; 412 | &nbsp;&nbsp; 226425 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 17264 | &nbsp;&nbsp; 184034 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust | &nbsp;&nbsp; 10499 | &nbsp;&nbsp; 105305 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust | &nbsp;&nbsp; 13624 | &nbsp;&nbsp; 100818 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. | &nbsp;&nbsp; 5265 | &nbsp;&nbsp; 500491 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust | &nbsp;&nbsp; 17174 | &nbsp;&nbsp; 45168 |
| &nbsp;&nbsp;&nbsp; Summit Hotel Properties, Inc. | &nbsp;&nbsp; 11188 | &nbsp;&nbsp; 58401 |
| &nbsp;&nbsp;&nbsp; Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 17186 | &nbsp;&nbsp; 150378 |
| &nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp; 8888 | &nbsp;&nbsp; 112966 |
| &nbsp;&nbsp;&nbsp; TOTAL HOTEL & RESORT | &nbsp;&nbsp;&nbsp; TOTAL HOTEL & RESORT | &nbsp;&nbsp; $3407211 |
| **INDUSTRIAL - 5.4%** | **INDUSTRIAL - 5.4%** | **INDUSTRIAL - 5.4%** |
| &nbsp;&nbsp;&nbsp; AIMS APAC REIT | &nbsp;&nbsp; 43700 | &nbsp;&nbsp; 46713 |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust, Inc. | &nbsp;&nbsp; 22414 | &nbsp;&nbsp; 360417 |
| &nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT | &nbsp;&nbsp; 300400 | &nbsp;&nbsp; 643195 |
| &nbsp;&nbsp;&nbsp; Centuria Industrial REIT | &nbsp;&nbsp; 46315 | &nbsp;&nbsp; 94262 |
| &nbsp;&nbsp;&nbsp; CRE Logistics REIT, Inc. | &nbsp;&nbsp; 87 | &nbsp;&nbsp; 86143 |
| &nbsp;&nbsp;&nbsp; Dexus Industria REIT | &nbsp;&nbsp; 20663 | &nbsp;&nbsp; 37215 |
| &nbsp;&nbsp;&nbsp; Dream Industrial REIT | &nbsp;&nbsp; 11389 | &nbsp;&nbsp; 94689 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | &nbsp;&nbsp; 4353 | &nbsp;&nbsp; 710584 |
| &nbsp;&nbsp;&nbsp; ESR-REIT | &nbsp;&nbsp; 52029 | &nbsp;&nbsp; 110183 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 11165 | &nbsp;&nbsp; 543959 |
| &nbsp;&nbsp;&nbsp; Frasers Logistics & Commercial Trust | &nbsp;&nbsp; 249620 | &nbsp;&nbsp; 168584 |
| &nbsp;&nbsp;&nbsp; GLP J-REIT | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 350522 |
| &nbsp;&nbsp;&nbsp; Goodman Group | &nbsp;&nbsp; 169709 | &nbsp;&nbsp; 3794434 |
| &nbsp;&nbsp;&nbsp; Goodman Property Trust | &nbsp;&nbsp; 90440 | &nbsp;&nbsp; 107022 |
| &nbsp;&nbsp;&nbsp; Granite REIT | &nbsp;&nbsp; 2635 | &nbsp;&nbsp; 138995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund Investment <br> Corp.<br>| &nbsp;&nbsp; 217 | &nbsp;&nbsp; 177555 |
| &nbsp;&nbsp;&nbsp; Innovative Industrial Properties, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 2342 | &nbsp;&nbsp; 121081 |
| &nbsp;&nbsp;&nbsp; Japan Logistics Fund, Inc. | &nbsp;&nbsp; 216 | &nbsp;&nbsp; 134077 |
| &nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | &nbsp;&nbsp; 149 | &nbsp;&nbsp; 141817 |
| &nbsp;&nbsp;&nbsp; Lineage, Inc. | &nbsp;&nbsp; 4987 | &nbsp;&nbsp; 215189 |
| &nbsp;&nbsp;&nbsp; LondonMetric Property PLC | &nbsp;&nbsp; 185627 | &nbsp;&nbsp; 467162 |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust | &nbsp;&nbsp; 25159 | &nbsp;&nbsp; 195234 |
| &nbsp;&nbsp;&nbsp; Mapletree Industrial Trust | &nbsp;&nbsp; 178070 | &nbsp;&nbsp; 277593 |
| &nbsp;&nbsp;&nbsp; Mapletree Logistics Trust | &nbsp;&nbsp; 279150 | &nbsp;&nbsp; 248238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT Investment <br> Corp.<br>| &nbsp;&nbsp; 126 | &nbsp;&nbsp; 100407 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp; 275 | &nbsp;&nbsp; $184357 |
| &nbsp;&nbsp;&nbsp; Montea NV | &nbsp;&nbsp; 1804 | &nbsp;&nbsp; 134307 |
| &nbsp;&nbsp;&nbsp; Nippon Prologis REIT, Inc. | &nbsp;&nbsp; 606 | &nbsp;&nbsp; 327036 |
| &nbsp;&nbsp;&nbsp; Plymouth Industrial REIT, Inc. | &nbsp;&nbsp; 3225 | &nbsp;&nbsp; 46827 |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | &nbsp;&nbsp; 77440 | &nbsp;&nbsp; 8269043 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 19838 | &nbsp;&nbsp; 724682 |
| &nbsp;&nbsp;&nbsp; Segro PLC | &nbsp;&nbsp; 113131 | &nbsp;&nbsp; 964186 |
| &nbsp;&nbsp;&nbsp; SOSiLA Logistics REIT, Inc. | &nbsp;&nbsp; 76 | &nbsp;&nbsp; 59106 |
| &nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp; 15121 | &nbsp;&nbsp; 519104 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp. | &nbsp;&nbsp; 8710 | &nbsp;&nbsp; 483318 |
| &nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC | &nbsp;&nbsp; 193435 | &nbsp;&nbsp; 359813 |
| &nbsp;&nbsp;&nbsp; Warehouse REIT PLC | &nbsp;&nbsp; 63449 | &nbsp;&nbsp; 95623 |
| &nbsp;&nbsp;&nbsp; Warehouses De Pauw | &nbsp;&nbsp; 13849 | &nbsp;&nbsp; 323183 |
| &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL | &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL | &nbsp;&nbsp; $21855855 |
| **MULTI-FAMILY RESIDENTIAL - 2.9%** | **MULTI-FAMILY RESIDENTIAL - 2.9%** | **MULTI-FAMILY RESIDENTIAL - 2.9%** |
| &nbsp;&nbsp;&nbsp; Advance Residence Investment Corp. | &nbsp;&nbsp; 243 | &nbsp;&nbsp; 250620 |
| &nbsp;&nbsp;&nbsp; Altarea SCA | &nbsp;&nbsp; 428 | &nbsp;&nbsp; 52826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & Management Co., <br> Class A<br>| &nbsp;&nbsp; 15328 | &nbsp;&nbsp; 128908 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 11810 | &nbsp;&nbsp; 2199967 |
| &nbsp;&nbsp;&nbsp; Boardwalk REIT | &nbsp;&nbsp; 2080 | &nbsp;&nbsp; 107257 |
| &nbsp;&nbsp;&nbsp; BRT Apartments Corp. | &nbsp;&nbsp; 1574 | &nbsp;&nbsp; 22902 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust | &nbsp;&nbsp; 8690 | &nbsp;&nbsp; 948948 |
| &nbsp;&nbsp;&nbsp; Canadian Apartment Properties REIT | &nbsp;&nbsp; 6637 | &nbsp;&nbsp; 211957 |
| &nbsp;&nbsp;&nbsp; Care Property Invest NV | &nbsp;&nbsp; 3452 | &nbsp;&nbsp; 48735 |
| &nbsp;&nbsp;&nbsp; Centerspace | &nbsp;&nbsp; 1362 | &nbsp;&nbsp; 74134 |
| &nbsp;&nbsp;&nbsp; Comforia Residential REIT, Inc. | &nbsp;&nbsp; 60 | &nbsp;&nbsp; 117855 |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Living Investments Corp. | &nbsp;&nbsp; 199 | &nbsp;&nbsp; 134830 |
| &nbsp;&nbsp;&nbsp; Elme Communities | &nbsp;&nbsp; 7525 | &nbsp;&nbsp; 113477 |
| &nbsp;&nbsp;&nbsp; Empiric Student Property PLC | &nbsp;&nbsp; 51684 | &nbsp;&nbsp; 65682 |
| &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp; 28105 | &nbsp;&nbsp; 1776236 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | &nbsp;&nbsp; 5263 | &nbsp;&nbsp; 1369327 |
| &nbsp;&nbsp;&nbsp; Home REIT PLC\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 42087 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Independence Realty Trust, Inc. | &nbsp;&nbsp; 19770 | &nbsp;&nbsp; 331543 |
| &nbsp;&nbsp;&nbsp; Ingenia Communities Group | &nbsp;&nbsp; 40228 | &nbsp;&nbsp; 135213 |
| &nbsp;&nbsp;&nbsp; InterRent REIT | &nbsp;&nbsp; 6334 | &nbsp;&nbsp; 60570 |
| &nbsp;&nbsp;&nbsp; Irish Residential Properties REIT PLC | &nbsp;&nbsp; 45362 | &nbsp;&nbsp; 50482 |
| &nbsp;&nbsp;&nbsp; Killam Apartment REIT | &nbsp;&nbsp; 4993 | &nbsp;&nbsp; 66016 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 9799 | &nbsp;&nbsp; 1395671 |
| &nbsp;&nbsp;&nbsp; Morguard North American Residential REIT | &nbsp;&nbsp; 1808 | &nbsp;&nbsp; 23631 |
| &nbsp;&nbsp;&nbsp; NexPoint Residential Trust, Inc. | &nbsp;&nbsp; 2099 | &nbsp;&nbsp; 65447 |
| &nbsp;&nbsp;&nbsp; Nippon Accommodations Fund, Inc. | &nbsp;&nbsp; 215 | &nbsp;&nbsp; 168442 |
| &nbsp;&nbsp;&nbsp; Samty Residential Investment Corp. | &nbsp;&nbsp; 82 | &nbsp;&nbsp; 53696 |
| &nbsp;&nbsp;&nbsp; Social Housing REIT PLC | &nbsp;&nbsp; 33231 | &nbsp;&nbsp; 30199 |
| &nbsp;&nbsp;&nbsp; Starts Proceed Investment Corp. | &nbsp;&nbsp; 27 | &nbsp;&nbsp; 33642 |
| &nbsp;&nbsp;&nbsp; UDR, Inc. | &nbsp;&nbsp; 25235 | &nbsp;&nbsp; 991483 |
| &nbsp;&nbsp;&nbsp; UNITE Group PLC (The) | &nbsp;&nbsp; 35146 | &nbsp;&nbsp; 346518 |
| &nbsp;&nbsp;&nbsp; Veris Residential, Inc. | &nbsp;&nbsp; 6873 | &nbsp;&nbsp; 96772 |
| &nbsp;&nbsp;&nbsp; Xior Student Housing NV | &nbsp;&nbsp; 3202 | &nbsp;&nbsp; 112999 |
| &nbsp;&nbsp;&nbsp; TOTAL MULTI-FAMILY RESIDENTIAL | &nbsp;&nbsp;&nbsp; TOTAL MULTI-FAMILY RESIDENTIAL | &nbsp;&nbsp; $11585985 |
| **OFFICE - 1.9%** | **OFFICE - 1.9%** | **OFFICE - 1.9%** |
| &nbsp;&nbsp;&nbsp; Allied Properties REIT | &nbsp;&nbsp; 5371 | &nbsp;&nbsp; 67060 |
| &nbsp;&nbsp;&nbsp; Brandywine Realty Trust | &nbsp;&nbsp; 15743 | &nbsp;&nbsp; 62972 |
| &nbsp;&nbsp;&nbsp; BXP, Inc. | &nbsp;&nbsp; 12224 | &nbsp;&nbsp; 799816 |
| &nbsp;&nbsp;&nbsp; Champion REIT | &nbsp;&nbsp; 160000 | &nbsp;&nbsp; 44555 |
| &nbsp;&nbsp;&nbsp; City Office REIT, Inc. | &nbsp;&nbsp; 9220 | &nbsp;&nbsp; 63987 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties | &nbsp;&nbsp; 9418 | &nbsp;&nbsp; $256923 |
| &nbsp;&nbsp;&nbsp; Cousins Properties, Inc. | &nbsp;&nbsp; 12980 | &nbsp;&nbsp; 351758 |
| &nbsp;&nbsp;&nbsp; Daiwa Office Investment Corp. | &nbsp;&nbsp; 48 | &nbsp;&nbsp; 111517 |
| &nbsp;&nbsp;&nbsp; Derwent London PLC | &nbsp;&nbsp; 9510 | &nbsp;&nbsp; 241707 |
| &nbsp;&nbsp;&nbsp; Dexus | &nbsp;&nbsp; 90968 | &nbsp;&nbsp; 410685 |
| &nbsp;&nbsp;&nbsp; Douglas Emmett, Inc. | &nbsp;&nbsp; 14245 | &nbsp;&nbsp; 215954 |
| &nbsp;&nbsp;&nbsp; Easterly Government Properties, Inc. | &nbsp;&nbsp; 3538 | &nbsp;&nbsp; 77836 |
| &nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 11206 | &nbsp;&nbsp; 81131 |
| &nbsp;&nbsp;&nbsp; Gecina SA\* | &nbsp;&nbsp; 4380 | &nbsp;&nbsp; 430435 |
| &nbsp;&nbsp;&nbsp; Global One Real Estate Investment Corp. | &nbsp;&nbsp; 95 | &nbsp;&nbsp; 89822 |
| &nbsp;&nbsp;&nbsp; Great Portland Estates PLC | &nbsp;&nbsp; 34798 | &nbsp;&nbsp; 155685 |
| &nbsp;&nbsp;&nbsp; Helical PLC | &nbsp;&nbsp; 17407 | &nbsp;&nbsp; 51989 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. | &nbsp;&nbsp; 8747 | &nbsp;&nbsp; 253751 |
| &nbsp;&nbsp;&nbsp; Hudson Pacific Properties, Inc. | &nbsp;&nbsp; 28138 | &nbsp;&nbsp; 68938 |
| &nbsp;&nbsp;&nbsp; Ichigo Office REIT Investment Corp. | &nbsp;&nbsp; 132 | &nbsp;&nbsp; 83603 |
| &nbsp;&nbsp;&nbsp; Inmobiliaria Colonial Socimi SA | &nbsp;&nbsp; 29033 | &nbsp;&nbsp; 192269 |
| &nbsp;&nbsp;&nbsp; Japan Excellent, Inc. | &nbsp;&nbsp; 109 | &nbsp;&nbsp; 100842 |
| &nbsp;&nbsp;&nbsp; Japan Prime Realty Investment Corp. | &nbsp;&nbsp; 292 | &nbsp;&nbsp; 191826 |
| &nbsp;&nbsp;&nbsp; Japan Real Estate Investment Corp. | &nbsp;&nbsp; 592 | &nbsp;&nbsp; 480175 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties<sup>#</sup> <br>| &nbsp;&nbsp; 6049 | &nbsp;&nbsp; 128118 |
| &nbsp;&nbsp;&nbsp; Keppel REIT | &nbsp;&nbsp; 194800 | &nbsp;&nbsp; 142177 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 8970 | &nbsp;&nbsp; 330634 |
| &nbsp;&nbsp;&nbsp; Mori Hills REIT Investment Corp. | &nbsp;&nbsp; 119 | &nbsp;&nbsp; 107545 |
| &nbsp;&nbsp;&nbsp; NET Lease Office Properties\* | &nbsp;&nbsp; 1277 | &nbsp;&nbsp; 42384 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | &nbsp;&nbsp; 681 | &nbsp;&nbsp; 624701 |
| &nbsp;&nbsp;&nbsp; NSI NV | &nbsp;&nbsp; 1341 | &nbsp;&nbsp; 32925 |
| &nbsp;&nbsp;&nbsp; One REIT, Inc. | &nbsp;&nbsp; 30 | &nbsp;&nbsp; 53201 |
| &nbsp;&nbsp;&nbsp; Orix JREIT, Inc. | &nbsp;&nbsp; 231 | &nbsp;&nbsp; 301971 |
| &nbsp;&nbsp;&nbsp; Paramount Group, Inc.\* | &nbsp;&nbsp; 15933 | &nbsp;&nbsp; 97510 |
| &nbsp;&nbsp;&nbsp; Peakstone Realty Trust | &nbsp;&nbsp; 4237 | &nbsp;&nbsp; 57623 |
| &nbsp;&nbsp;&nbsp; Piedmont Realty Trust, Inc, Class A | &nbsp;&nbsp; 10974 | &nbsp;&nbsp; 82963 |
| &nbsp;&nbsp;&nbsp; SL Green Realty Corp. | &nbsp;&nbsp; 5897 | &nbsp;&nbsp; 337603 |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust | &nbsp;&nbsp; 14066 | &nbsp;&nbsp; 540416 |
| &nbsp;&nbsp;&nbsp; Workspace Group PLC | &nbsp;&nbsp; 12028 | &nbsp;&nbsp; 63075 |
| &nbsp;&nbsp;&nbsp; TOTAL OFFICE | &nbsp;&nbsp;&nbsp; TOTAL OFFICE | &nbsp;&nbsp; $7828082 |
| **OTHER SPECIALIZED - 2.1%** | **OTHER SPECIALIZED - 2.1%** | **OTHER SPECIALIZED - 2.1%** |
| &nbsp;&nbsp;&nbsp; Arena REIT | &nbsp;&nbsp; 35122 | &nbsp;&nbsp; 82642 |
| &nbsp;&nbsp;&nbsp; Charter Hall Social Infrastructure REIT | &nbsp;&nbsp; 35768 | &nbsp;&nbsp; 67957 |
| &nbsp;&nbsp;&nbsp; EPR Properties | &nbsp;&nbsp; 6503 | &nbsp;&nbsp; 357925 |
| &nbsp;&nbsp;&nbsp; Farmland Partners, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 3836 | &nbsp;&nbsp; 40163 |
| &nbsp;&nbsp;&nbsp; Four Corners Property Trust, Inc. | &nbsp;&nbsp; 7695 | &nbsp;&nbsp; 194222 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 23100 | &nbsp;&nbsp; 1052898 |
| &nbsp;&nbsp;&nbsp; Gladstone Land Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 3854 | &nbsp;&nbsp; 35457 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | &nbsp;&nbsp; 24662 | &nbsp;&nbsp; 2401092 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co., Class A<sup>#</sup> <br>| &nbsp;&nbsp; 7097 | &nbsp;&nbsp; 867608 |
| &nbsp;&nbsp;&nbsp; Millrose Properties, Inc., Class A | &nbsp;&nbsp; 9693 | &nbsp;&nbsp; 290693 |
| &nbsp;&nbsp;&nbsp; Outfront Media, Inc. | &nbsp;&nbsp; 11402 | &nbsp;&nbsp; 199877 |
| &nbsp;&nbsp;&nbsp; Rural Funds Trust | &nbsp;&nbsp; 46919 | &nbsp;&nbsp; 54753 |
| &nbsp;&nbsp;&nbsp; Safehold, Inc. | &nbsp;&nbsp; 4022 | &nbsp;&nbsp; 56268 |
| &nbsp;&nbsp;&nbsp; Uniti Group, Inc. | &nbsp;&nbsp; 21726 | &nbsp;&nbsp; 115582 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp; 87991 | &nbsp;&nbsp; 2868507 |
| &nbsp;&nbsp;&nbsp; TOTAL OTHER SPECIALIZED | &nbsp;&nbsp;&nbsp; TOTAL OTHER SPECIALIZED | &nbsp;&nbsp; $8685644 |
| **RETAIL - 5.8%** | **RETAIL - 5.8%** | **RETAIL - 5.8%** |
| &nbsp;&nbsp;&nbsp; Acadia Realty Trust | &nbsp;&nbsp; 10917 | &nbsp;&nbsp; 204366 |
| &nbsp;&nbsp;&nbsp; AEON REIT Investment Corp. | &nbsp;&nbsp; 123 | &nbsp;&nbsp; 104866 |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | &nbsp;&nbsp; 8819 | &nbsp;&nbsp; 632322 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Alexander's, Inc. | &nbsp;&nbsp; 201 | &nbsp;&nbsp; $50489 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp; 25752 | &nbsp;&nbsp; 672900 |
| &nbsp;&nbsp;&nbsp; CapitaLand China Trust | &nbsp;&nbsp; 120900 | &nbsp;&nbsp; 70600 |
| &nbsp;&nbsp;&nbsp; Carmila SA | &nbsp;&nbsp; 6271 | &nbsp;&nbsp; 123208 |
| &nbsp;&nbsp;&nbsp; CBL & Associates Properties, Inc. | &nbsp;&nbsp; 2691 | &nbsp;&nbsp; 72818 |
| &nbsp;&nbsp;&nbsp; Charter Hall Retail REIT | &nbsp;&nbsp; 46012 | &nbsp;&nbsp; 114360 |
| &nbsp;&nbsp;&nbsp; Choice Properties REIT | &nbsp;&nbsp; 13868 | &nbsp;&nbsp; 142023 |
| &nbsp;&nbsp;&nbsp; Crombie REIT | &nbsp;&nbsp; 4825 | &nbsp;&nbsp; 50075 |
| &nbsp;&nbsp;&nbsp; CT REIT | &nbsp;&nbsp; 6101 | &nbsp;&nbsp; 67897 |
| &nbsp;&nbsp;&nbsp; Curbline Properties Corp. | &nbsp;&nbsp; 8150 | &nbsp;&nbsp; 180115 |
| &nbsp;&nbsp;&nbsp; Eurocommercial Properties NV | &nbsp;&nbsp; 4984 | &nbsp;&nbsp; 152127 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust | &nbsp;&nbsp; 6531 | &nbsp;&nbsp; 601897 |
| &nbsp;&nbsp;&nbsp; First Capital REIT | &nbsp;&nbsp; 8769 | &nbsp;&nbsp; 117650 |
| &nbsp;&nbsp;&nbsp; Fortune REIT | &nbsp;&nbsp; 131000 | &nbsp;&nbsp; 84194 |
| &nbsp;&nbsp;&nbsp; Frasers Centrepoint Trust | &nbsp;&nbsp; 105323 | &nbsp;&nbsp; 179608 |
| &nbsp;&nbsp;&nbsp; Frontier Real Estate Investment Corp. | &nbsp;&nbsp; 195 | &nbsp;&nbsp; 111226 |
| &nbsp;&nbsp;&nbsp; Fukuoka REIT Corp. | &nbsp;&nbsp; 64 | &nbsp;&nbsp; 76618 |
| &nbsp;&nbsp;&nbsp; Getty Realty Corp. | &nbsp;&nbsp; 4465 | &nbsp;&nbsp; 124082 |
| &nbsp;&nbsp;&nbsp; Hamborner REIT AG | &nbsp;&nbsp; 9415 | &nbsp;&nbsp; 61018 |
| &nbsp;&nbsp;&nbsp; Hammerson PLC | &nbsp;&nbsp; 37201 | &nbsp;&nbsp; 145371 |
| &nbsp;&nbsp;&nbsp; HomeCo Daily Needs REIT | &nbsp;&nbsp; 138313 | &nbsp;&nbsp; 113697 |
| &nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | &nbsp;&nbsp; 5758 | &nbsp;&nbsp; 158748 |
| &nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest | &nbsp;&nbsp; 578 | &nbsp;&nbsp; 420393 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp. | &nbsp;&nbsp; 56670 | &nbsp;&nbsp; 1203104 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust | &nbsp;&nbsp; 18275 | &nbsp;&nbsp; 401685 |
| &nbsp;&nbsp;&nbsp; Klepierre SA | &nbsp;&nbsp; 18459 | &nbsp;&nbsp; 704616 |
| &nbsp;&nbsp;&nbsp; Lendlease Global Commercial REIT | &nbsp;&nbsp; 145125 | &nbsp;&nbsp; 61271 |
| &nbsp;&nbsp;&nbsp; Link REIT | &nbsp;&nbsp; 215900 | &nbsp;&nbsp; 1202942 |
| &nbsp;&nbsp;&nbsp; Macerich Co. (The) | &nbsp;&nbsp; 21399 | &nbsp;&nbsp; 357577 |
| &nbsp;&nbsp;&nbsp; Mercialys SA | &nbsp;&nbsp; 7688 | &nbsp;&nbsp; 95052 |
| &nbsp;&nbsp;&nbsp; NETSTREIT Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 7102 | &nbsp;&nbsp; 129469 |
| &nbsp;&nbsp;&nbsp; NewRiver REIT PLC | &nbsp;&nbsp; 44669 | &nbsp;&nbsp; 41828 |
| &nbsp;&nbsp;&nbsp; NNN REIT, Inc. | &nbsp;&nbsp; 15258 | &nbsp;&nbsp; 629545 |
| &nbsp;&nbsp;&nbsp; Phillips Edison & Co., Inc. | &nbsp;&nbsp; 10352 | &nbsp;&nbsp; 349794 |
| &nbsp;&nbsp;&nbsp; Primaris REIT | &nbsp;&nbsp; 4411 | &nbsp;&nbsp; 46956 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp. | &nbsp;&nbsp; 74802 | &nbsp;&nbsp; 4198636 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp. | &nbsp;&nbsp; 13590 | &nbsp;&nbsp; 970326 |
| &nbsp;&nbsp;&nbsp; Region Group | &nbsp;&nbsp; 98776 | &nbsp;&nbsp; 147825 |
| &nbsp;&nbsp;&nbsp; Retail Estates NV | &nbsp;&nbsp; 1199 | &nbsp;&nbsp; 89081 |
| &nbsp;&nbsp;&nbsp; RioCan REIT | &nbsp;&nbsp; 11906 | &nbsp;&nbsp; 151661 |
| &nbsp;&nbsp;&nbsp; Sasseur REIT | &nbsp;&nbsp; 61100 | &nbsp;&nbsp; 31701 |
| &nbsp;&nbsp;&nbsp; Saul Centers, Inc. | &nbsp;&nbsp; 1263 | &nbsp;&nbsp; 40694 |
| &nbsp;&nbsp;&nbsp; Scentre Group | &nbsp;&nbsp; 439067 | &nbsp;&nbsp; 1050792 |
| &nbsp;&nbsp;&nbsp; Shaftesbury Capital PLC | &nbsp;&nbsp; 148332 | &nbsp;&nbsp; 309107 |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp; 25445 | &nbsp;&nbsp; 4167637 |
| &nbsp;&nbsp;&nbsp; SITE Centers Corp. | &nbsp;&nbsp; 4728 | &nbsp;&nbsp; 50921 |
| &nbsp;&nbsp;&nbsp; Slate Grocery REIT, Class U | &nbsp;&nbsp; 2915 | &nbsp;&nbsp; 29979 |
| &nbsp;&nbsp;&nbsp; SmartCentres REIT | &nbsp;&nbsp; 7835 | &nbsp;&nbsp; 143627 |
| &nbsp;&nbsp;&nbsp; Starhill Global REIT | &nbsp;&nbsp; 158600 | &nbsp;&nbsp; 65792 |
| &nbsp;&nbsp;&nbsp; Supermarket Income REIT PLC | &nbsp;&nbsp; 95954 | &nbsp;&nbsp; 101002 |
| &nbsp;&nbsp;&nbsp; Tanger, Inc. | &nbsp;&nbsp; 9484 | &nbsp;&nbsp; 284710 |
| &nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield | &nbsp;&nbsp; 8525 | &nbsp;&nbsp; 826408 |
| &nbsp;&nbsp;&nbsp; Urban Edge Properties | &nbsp;&nbsp; 10642 | &nbsp;&nbsp; 209860 |
| &nbsp;&nbsp;&nbsp; Vicinity Ltd. | &nbsp;&nbsp; 321799 | &nbsp;&nbsp; 506673 |
| &nbsp;&nbsp;&nbsp; Waypoint REIT Ltd. | &nbsp;&nbsp; 58312 | &nbsp;&nbsp; 94035 |
| &nbsp;&nbsp;&nbsp; Wereldhave NV | &nbsp;&nbsp; 2996 | &nbsp;&nbsp; 61323 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Whitestone REIT | &nbsp;&nbsp; 4055 | &nbsp;&nbsp; $49430 |
| &nbsp;&nbsp;&nbsp; TOTAL RETAIL | &nbsp;&nbsp;&nbsp; TOTAL RETAIL | &nbsp;&nbsp; $23637727 |
| **SELF-STORAGE - 1.9%** | **SELF-STORAGE - 1.9%** | **SELF-STORAGE - 1.9%** |
| &nbsp;&nbsp;&nbsp; Abacus Storage King | &nbsp;&nbsp; 51339 | &nbsp;&nbsp; 52634 |
| &nbsp;&nbsp;&nbsp; Big Yellow Group PLC | &nbsp;&nbsp; 16832 | &nbsp;&nbsp; 207532 |
| &nbsp;&nbsp;&nbsp; CubeSmart | &nbsp;&nbsp; 18732 | &nbsp;&nbsp; 728862 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | &nbsp;&nbsp; 17734 | &nbsp;&nbsp; 2382740 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust | &nbsp;&nbsp; 5958 | &nbsp;&nbsp; 175523 |
| &nbsp;&nbsp;&nbsp; National Storage REIT | &nbsp;&nbsp; 117726 | &nbsp;&nbsp; 180516 |
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp; 13120 | &nbsp;&nbsp; 3567853 |
| &nbsp;&nbsp;&nbsp; Safestore Holdings PLC | &nbsp;&nbsp; 18058 | &nbsp;&nbsp; 160128 |
| &nbsp;&nbsp;&nbsp; Shurgard Self Storage Ltd. | &nbsp;&nbsp; 2600 | &nbsp;&nbsp; 103174 |
| &nbsp;&nbsp;&nbsp; TOTAL SELF-STORAGE | &nbsp;&nbsp;&nbsp; TOTAL SELF-STORAGE | &nbsp;&nbsp; $7558962 |
| **SINGLE-FAMILY RESIDENTIAL - 1.2%** | **SINGLE-FAMILY RESIDENTIAL - 1.2%** | **SINGLE-FAMILY RESIDENTIAL - 1.2%** |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A | &nbsp;&nbsp; 26654 | &nbsp;&nbsp; 924627 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 15983 | &nbsp;&nbsp; 957702 |
| &nbsp;&nbsp;&nbsp; Invitation Homes, Inc. | &nbsp;&nbsp; 47071 | &nbsp;&nbsp; 1442726 |
| &nbsp;&nbsp;&nbsp; PRS REIT PLC (The) | &nbsp;&nbsp; 46884 | &nbsp;&nbsp; 65381 |
| &nbsp;&nbsp;&nbsp; Sun Communities, Inc. | &nbsp;&nbsp; 9957 | &nbsp;&nbsp; 1234967 |
| &nbsp;&nbsp;&nbsp; UMH Properties, Inc. | &nbsp;&nbsp; 6072 | &nbsp;&nbsp; 98852 |
| &nbsp;&nbsp;&nbsp; TOTAL SINGLE-FAMILY RESIDENTIAL | &nbsp;&nbsp;&nbsp; TOTAL SINGLE-FAMILY RESIDENTIAL | &nbsp;&nbsp; $4724255 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** <br>**(COST $121,745,619)** | **TOTAL REAL ESTATE INVESTMENT TRUSTS** <br>**(COST $121,745,619)** | &nbsp;&nbsp; **$129157056** |
| **TOTAL REAL ESTATE RELATED SECURITIES** <br>**(COST $189,525,201)** | **TOTAL REAL ESTATE RELATED SECURITIES** <br>**(COST $189,525,201)** | &nbsp;&nbsp; **$207365557** |
| **COMMODITY RELATED SECURITIES - 45.5%** | **COMMODITY RELATED SECURITIES - 45.5%** | **COMMODITY RELATED SECURITIES - 45.5%** |
| **EXCHANGE-TRADED FUNDS - 1.6%** | **EXCHANGE-TRADED FUNDS - 1.6%** | **EXCHANGE-TRADED FUNDS - 1.6%** |
| **COMMODITY - 1.6%** | **COMMODITY - 1.6%** | **COMMODITY - 1.6%** |
| &nbsp;&nbsp;&nbsp; SPDR S&P Global Natural Resources ETF<sup>#</sup> <br>| &nbsp;&nbsp; 119300 | &nbsp;&nbsp; 6504236 |
| **TOTAL EXCHANGE-TRADED FUNDS** <br>**(COST $5,102,946)** | **TOTAL EXCHANGE-TRADED FUNDS** <br>**(COST $5,102,946)** | &nbsp;&nbsp; **$6504236** |
| **INVESTMENT COMPANIES - 43.9%** | **INVESTMENT COMPANIES - 43.9%** | **INVESTMENT COMPANIES - 43.9%** |
| **COMMODITY - 43.9%** | **COMMODITY - 43.9%** | **COMMODITY - 43.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vanguard Commodity Strategy Fund, Admiral <br> Shares<br>| &nbsp;&nbsp; 2617549 | &nbsp;&nbsp; 71354390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DFA Commodity Strategy Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp; 22150738 | &nbsp;&nbsp; 103000931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parametric Commodity Strategy Fund, <br> Institutional Class<br>| &nbsp;&nbsp; 542859 | &nbsp;&nbsp; 3658868 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMODITY | &nbsp;&nbsp;&nbsp; TOTAL COMMODITY | &nbsp;&nbsp; $178014189 |
| **TOTAL INVESTMENT COMPANIES** <br>**(COST $179,364,151)** | **TOTAL INVESTMENT COMPANIES** <br>**(COST $179,364,151)** | &nbsp;&nbsp; **$178014189** |
| **TOTAL COMMODITY RELATED SECURITIES** <br>**(COST $184,467,097)** | **TOTAL COMMODITY RELATED SECURITIES** <br>**(COST $184,467,097)** | &nbsp;&nbsp; **$184518425** |
| **SHORT-TERM INVESTMENTS - 3.3%** | **SHORT-TERM INVESTMENTS - 3.3%** | **SHORT-TERM INVESTMENTS - 3.3%** |
| **MONEY MARKET FUND - 3.3%** | **MONEY MARKET FUND - 3.3%** | **MONEY MARKET FUND - 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management <br> Fund, Institutional Shares, 4.20%<sup>^</sup> <br>| &nbsp;&nbsp; 13459972 | &nbsp;&nbsp; 13459972 |
| **TOTAL SHORT-TERM INVESTMENT** <br>**(COST $13,459,972)** | **TOTAL SHORT-TERM INVESTMENT** <br>**(COST $13,459,972)** | &nbsp;&nbsp; **$13459972** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 0.7%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 0.7%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 0.7%** |
| **REPURCHASE AGREEMENTS - 0.7%** | **REPURCHASE AGREEMENTS - 0.7%** | **REPURCHASE AGREEMENTS - 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of America Securities, Inc., 4.36%, <br> dated 7/31/25, due 8/01/25, repurchase <br> price $345,439, collateralized by a <br> U.S. Treasury Security, 3.88%, maturing <br> 7/31/27; total market value of $352,305.<br>| &nbsp;&nbsp; $345397 | &nbsp;&nbsp; $345397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities LLC, 4.43%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $582,369, collateralized by U.S. Treasury <br> Securities, 0.00% to 5.00%, maturing <br> 8/14/25 to 5/15/55; total market value of <br> $594,016.<br>| &nbsp;&nbsp; 582297 | &nbsp;&nbsp; 582297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Securities USA, Inc., 4.36%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $582,368, collateralized by U.S. Treasury <br> Securities, 0.00% to 4.00%, maturing <br> 4/15/27 to 11/15/54; total market value <br> of $593,943.<br>| &nbsp;&nbsp; 582297 | &nbsp;&nbsp; 582297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Securities LLC, 4.36%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $582,368, collateralized by U.S. Treasury <br> Securities, 0.13% to 4.75%, maturing <br> 2/15/41 to 8/15/52; total market value of <br> $593,943.<br>| &nbsp;&nbsp; 582297 | &nbsp;&nbsp; 582297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mizuho Securities USA, 4.36%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $334,888, collateralized by U.S. Treasury <br> Securities, 0.38% to 4.25%, maturing <br> 6/30/27 to 6/30/31; total market value of <br> $341,544.<br>| &nbsp;&nbsp; 334847 | &nbsp;&nbsp; 334847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Natwest Markets Securities, Inc., 4.36%, <br> dated 7/31/25, due 8/01/25, repurchase <br> price $582,368, collateralized by <br> U.S. Treasury Securities, 2.88% to 4.63%, <br> maturing 4/30/29 to 5/15/32; total <br> market value of $593,943.<br>| &nbsp;&nbsp; 582297 | &nbsp;&nbsp; 582297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TD Securities, Inc., 4.37%, dated 7/31/25, <br> due 8/01/25, repurchase price $71,513, <br> collateralized by U.S. Treasury Securities, <br> 1.50% to 4.63%, maturing 8/15/26 to <br> 2/15/35; total market value of $72,934.<br>| &nbsp;&nbsp; 71504 | &nbsp;&nbsp; 71504 |
| **TOTAL REPURCHASE AGREEMENTS** <br>**(COST $3,080,936)** | **TOTAL REPURCHASE AGREEMENTS** <br>**(COST $3,080,936)** | &nbsp;&nbsp; **$3080936** |
| **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN** <br>**(COST $3,080,936)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN** <br>**(COST $3,080,936)** | &nbsp;&nbsp; **$3080936** |
| **TOTAL INVESTMENTS – 100.6%** <br>**(Cost $390,533,206)** | **TOTAL INVESTMENTS – 100.6%** <br>**(Cost $390,533,206)** | &nbsp;&nbsp; **$408424890** |
| **COLLATERAL FOR SECURITIES ON LOAN - (0.7%)** | **COLLATERAL FOR SECURITIES ON LOAN - (0.7%)** | &nbsp;&nbsp; **(3080936)**<br>|
| **OTHER ASSETS LESS LIABILITIES - 0.1%** | **OTHER ASSETS LESS LIABILITIES - 0.1%** | &nbsp;&nbsp; **451136** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | &nbsp;&nbsp; **$405795090** |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of July 31, 2025 in valuing the Fund's assets carried at fair value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| Real Estate Related Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Merchandise Retail | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $170255 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $170255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 87016 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 87016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Real Estate Activities | &nbsp;&nbsp;&nbsp;&nbsp; 252229 | &nbsp;&nbsp;&nbsp;&nbsp; 12084909 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12337138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Development | &nbsp;&nbsp;&nbsp;&nbsp; 281563 | &nbsp;&nbsp;&nbsp;&nbsp; 1997799 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2279362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Operating Companies | &nbsp;&nbsp;&nbsp;&nbsp; 299913 | &nbsp;&nbsp;&nbsp;&nbsp; 13806102 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14106015 |
| &nbsp;&nbsp;&nbsp; Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 36303722 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36303722 |
| &nbsp;&nbsp;&nbsp; Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 12924993 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12924993 |
| &nbsp;&nbsp;&nbsp; Real Estate Investment Trusts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Data Center | &nbsp;&nbsp;&nbsp;&nbsp; 11052979 | &nbsp;&nbsp;&nbsp;&nbsp; 415023 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11468002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified | &nbsp;&nbsp;&nbsp;&nbsp; 2577106 | &nbsp;&nbsp;&nbsp;&nbsp; 8142239 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10719345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 16625252 | &nbsp;&nbsp;&nbsp;&nbsp; 1060736 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17685988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort | &nbsp;&nbsp;&nbsp;&nbsp; 2577531 | &nbsp;&nbsp;&nbsp;&nbsp; 829680 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3407211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial | &nbsp;&nbsp;&nbsp;&nbsp; 12423122 | &nbsp;&nbsp;&nbsp;&nbsp; 9432733 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21855855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Family Residential | &nbsp;&nbsp;&nbsp;&nbsp; 9984246 | &nbsp;&nbsp;&nbsp;&nbsp; 1601739 | &nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; 11585985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office | &nbsp;&nbsp;&nbsp;&nbsp; 3917377 | &nbsp;&nbsp;&nbsp;&nbsp; 3910705 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7828082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Specialized | &nbsp;&nbsp;&nbsp;&nbsp; 8480292 | &nbsp;&nbsp;&nbsp;&nbsp; 205352 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8685644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail | &nbsp;&nbsp;&nbsp;&nbsp; 16636364 | &nbsp;&nbsp;&nbsp;&nbsp; 7001363 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23637727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Self-Storage | &nbsp;&nbsp;&nbsp;&nbsp; 6854978 | &nbsp;&nbsp;&nbsp;&nbsp; 703984 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7558962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Single-Family Residential | &nbsp;&nbsp;&nbsp;&nbsp; 4658874 | &nbsp;&nbsp;&nbsp;&nbsp; 65381 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4724255 |
| Commodity Related Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 6504236 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6504236 |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 178014189 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 178014189 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 13459972 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13459972 |
| Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3080936 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3080936 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp; $343828938 | &nbsp;&nbsp;&nbsp;&nbsp; $64595952 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $408424890 |
| <sup>(a)</sup> Includes internally fair valued securities currently priced at zero ($0). |  |  |  |  |

---

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent semi-annual or annual financial statements.

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \*\* | Represents less than 0.05%. |
| \* | Non-income producing security. |
| <sup>#</sup> <br>| Security, or a portion thereof, is on loan. |
| <sup>^</sup> <br>| 7-Day net yield. |
| <sup>(1)</sup> <br>| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Valuation Hierarchy table located at the end of the <br> Portfolio of Investments.<br>|

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (concluded)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| ETF | Exchange-Traded Fund |
| J-REIT | Japanese Real Estate Investment Trust |
| LLC | Limited Liability Corporation |
| OYJ | Public Limited Company |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| SCA | Limited Partnership With Share Capital |
| SPDR | Standard & Poor's Depositary Receipt |

---

*For additional information about significant accounting policies, refer to the Fund's most recent semi-annual or annual financial statements.*

------

 *July 31, 2025 (unaudited)*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Real Asset Fund

- **b. EDGAR series identifier (if any):** S000034848

- **c. LEI of Series:** 0S524KVHQMND8HKRW259

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $409125726.41

**Total Liabilities:** $3401142.70

**Net Assets:** $405724583.71

**Cash Not Reported:** $359064.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107168 | 1.07%                | 1.97%                | -0.91%               |
| Class ID C000107169 | 1.05%                | 1.97%                | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7850.65                | $3696769.67                                |
| Month 2  | $-323085.25              | $6222528.86                                |
| Month 3  | $960.53                  | $-3639798.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Hospitality Trust                       | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94900 | NS      | $43766.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $49430.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                               | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     55965 | NS      | $188098.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate I                   | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     11389 | NS      | $94689.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1362 | NS      | $74133.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                       | Tanger Inc                                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      9484 | NS      | $284709.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                           | Peakstone Realty Trust                                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4237 | NS      | $57623.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     84463 | NS      | $388186.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                         | EastGroup Properties Inc                                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4353 | NS      | $710583.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                   | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      4993 | NS      | $66015.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                         | Service Properties Trust                                         | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     17174 | NS      | $45167.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                   | Federal Realty Investment Trust                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      6531 | NS      | $601896.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     10917 | NS      | $204366.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |       156 | NS      | $97656.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       123 | NS      | $104865.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investme                   | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6334 | NS      | $60569.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                     | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     98776 | NS      | $147825.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       578 | NS      | $420392.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                        | American Assets Trust Inc                                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4266 | NS      | $81181.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                      | Altarea SCA                                                      | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |       428 | NS      | $52825.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17734 | NS      | $2382740.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59214 | NS      | $36360.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       606 | NS      | $327035.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     52000 | NS      | $495960.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     58245 | NS      | $986670.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7229 | NS      | $129977.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment                    | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       292 | NS      | $191825.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     51650 | NS      | $8525865.50   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     87991 | NS      | $2868506.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                   | Tejon Ranch Co                                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      4571 | NS      | $82095.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     10537 | NS      | $77130.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7345 | NS      | $50166.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      9510 | NS      | $241707.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C                   | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    132000 | NS      | $419075.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                   | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       215 | NS      | $168442.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Invest                   | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     13748 | NS      | $143310.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                            | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90968 | NS      | $410685.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8153 | NS      | $6401491.01   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      2883 | NS      | $250251.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc                                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3930 | NS      | $133777.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    316000 | NS      | $364253.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6229 | NS      | $494417.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Medical REIT Inc                          | Global Medical REIT Inc                                          | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      6614 | NS      | $44181.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     13690 | NS      | $118682.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      7525 | NS      | $113477.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                         | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3798 | NS      | $101149.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                  | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     10212 | NS      | $123571.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                       | Tosei Reit Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        51 | NS      | $48121.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                   | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       592 | NS      | $480174.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                              | Paramount Group Inc                                              | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     15933 | NS      | $97509.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16616 | NS      | $108945.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                     | Empiric Student Property PLC                                     | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |     51684 | NS      | $65682.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                        | Lifestyle Communities Ltd                                        | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     11498 | NS      | $32523.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                          | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |    215449 | NS      | $148301.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                             | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     61322 | NS      | $414052.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                               | Deutsche Wohnen SE                                               | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      4535 | NS      | $115034.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                     | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     12784 | NS      | $493973.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     34798 | NS      | $155684.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       222 | NS      | $108022.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       343 | NS      | $368609.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |      9415 | NS      | $61017.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                   | JINUSHI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29820.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       231 | NS      | $301970.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5513 | NS      | $98296.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     34120 | NS      | $388407.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty Inc                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19838 | NS      | $724682.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    193435 | NS      | $359812.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3003 | NS      | $295042.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                          | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     25235 | NS      | $991483.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                             | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      3356 | NS      | $50572.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     56670 | NS      | $1203104.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     25445 | NS      | $4167636.55   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                         | Big Shopping Centers Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1184 | NS      | $225514.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |    120900 | NS      | $70600.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                   | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      7102 | NS      | $129469.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Healthcare REIT PLC                       | Target Healthcare REIT PLC                                       | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |     77461 | NS      | $101492.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |     95954 | NS      | $101001.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                           | CITADEL SECURITIES LLC                                           | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    582297 | PA      | $582297.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                            | BOFA SECURITIES INC                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    345397 | PA      | $345397.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      4984 | NS      | $152126.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     77440 | NS      | $8269043.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      3202 | NS      | $112999.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                           | CRE Logistics REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        87 | NS      | $86143.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                       | DigiCo Infrastructure REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32020 | NS      | $67372.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab U.S. REIT ETF                             | Schwab U.S. REIT ETF                                             | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |   1046400 | NS      | $21901152.00  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                  | Macerich Co/The                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     21399 | NS      | $357577.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     10499 | NS      | $105304.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                        | SOSiLA Logistics REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        76 | NS      | $59106.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                        | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    279150 | NS      | $248238.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $80487.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                               | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      2915 | NS      | $29978.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                   | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    150774 | NS      | $274381.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       620 | NS      | $242825.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     58448 | NS      | $918802.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4089 | NS      | $264729.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    121000 | NS      | $99085.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial                    | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    180823 | NS      | $179178.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group                    | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |     63719 | NS      | $185914.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    215900 | NS      | $1202941.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    300400 | NS      | $643194.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Tr                   | Essential Properties Realty Trust Inc                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     15713 | NS      | $479089.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                       | Arena REIT                                                       | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |     35122 | NS      | $82642.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                   | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    131894 | NS      | $66129.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                    | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1461166.82   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investme                   | Health Care & Medical Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        33 | NS      | $25178.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                           | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1065 | NS      | $111995.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8525 | NS      | $826408.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     13849 | NS      | $323182.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                          | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    148332 | NS      | $309106.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                              | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9957 | NS      | $1234966.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve                   | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      8769 | NS      | $117649.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5635 | NS      | $73425.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                           | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     83000 | NS      | $236051.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                  | Uniti Group Inc                                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     21726 | NS      | $115582.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewRiver REIT PLC                                | NewRiver REIT PLC                                                | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               | CORP              | GB        |     44669 | NS      | $41827.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     18500 | NS      | $309595.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6503 | NS      | $357925.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                 | Saul Centers Inc                                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $40693.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE                   | Lendlease Global Commercial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    145125 | NS      | $61270.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                         | ESR-REIT                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |     52029 | NS      | $110183.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit PLC                               | Warehouse Reit PLC                                               | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               | CORP              | GB        |     63449 | NS      | $95622.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |       162 | NS      | $138404.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Housing Reit PLC                          | Social Housing Reit PLC                                          | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               | CORP              | GB        |     33231 | NS      | $30199.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc                        | Piedmont Realty Trust Inc                                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10974 | NS      | $82963.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4022 | NS      | $56267.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       253 | NS      | $277788.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                                 | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5200 | NS      | $532364.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                        | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8632 | NS      | $153634.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                             | Dexus Industria REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20663 | NS      | $37215.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    233800 | NS      | $2089774.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    105600 | NS      | $1977088.16   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                   | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     29033 | NS      | $192269.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | JP MORGAN SECURITIES LLC                                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    582297 | PA      | $582297.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Inves                   | Takara Leben Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |        82 | NS      | $51230.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                             | Mega Or Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2016 | NS      | $94585.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA LLC                        | MIZUHO SECURITIES USA LLC                                        | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |    334847 | PA      | $334847.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                 | Goldcrest Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32823.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                        | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      6908 | NS      | $84827.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Austral                   | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     26398 | NS      | $41432.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    126000 | NS      | $1496561.74   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties R                   | Irish Residential Properties REIT PLC                            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |     45362 | NS      | $50482.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                    | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     74536 | NS      | $268784.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                      | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    194800 | NS      | $142176.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     12980 | NS      | $351758.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      7498 | NS      | $53430.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                        | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     17264 | NS      | $184034.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     37286 | NS      | $2504873.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     38100 | NS      | $201404.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Tru                   | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     11299 | NS      | $94511.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Global Natural Resources ETF            | SPDR S&P Global Natural Resources ETF                            | CUSIP: 78463X541<br>LEI: 549300TY1RVQ2C1UO359 | Long             | EC               | RF                | US        |    119300 | NS      | $6504236.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    156000 | NS      | $714823.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Lease Office Properties                      | NET Lease Office Properties                                      | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $42383.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        64 | NS      | $76618.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47071 | NS      | $1442726.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9418 | NS      | $256923.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen                   | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      4411 | NS      | $46956.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $102807.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties                    | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      6637 | NS      | $211956.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3919 | NS      | $664915.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                    | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      2996 | NS      | $61322.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                     | One REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        30 | NS      | $53200.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                          | TD SECURITIES (USA) LLC                                          | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |     71504 | PA      | $71504.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                              | Terreno Realty Corp                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8710 | NS      | $483317.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     68633 | NS      | $2130065.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Propertie                   | Northwest Healthcare Properties Real Estate Investment Trust     | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     12608 | NS      | $43130.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                  | NATWEST MARKETS SECURITIES INC                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    582297 | PA      | $582297.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                      | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57114 | NS      | $151535.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                             | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18530 | NS      | $126343.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      7688 | NS      | $95052.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     71713 | NS      | $31986.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sila Realty Trust Inc                            | Sila Realty Trust Inc                                            | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      4793 | NS      | $117140.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Excellent Inc                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       109 | NS      | $100842.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Co                   | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       412 | NS      | $226424.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     86600 | NS      | $523127.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |        53 | NS      | $91953.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       216 | NS      | $134077.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                          | Millrose Properties Inc                                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9693 | NS      | $290693.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                            | Israel Canada T.R Ltd                                            | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     17609 | NS      | $87483.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT Inc                     | Plymouth Industrial REIT Inc                                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3225 | NS      | $46827.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                     | Medical Properties Trust Inc                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     42646 | NS      | $175701.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankyu Hanshin REIT Inc                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        67 | NS      | $70909.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Office REIT Inc                             | City Office REIT Inc                                             | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      9220 | NS      | $63986.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                   | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9799 | NS      | $1395671.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                             | Mirarth Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $29933.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                              | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15121 | NS      | $519103.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                 | PRS REIT Plc/The                                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               | CORP              | GB        |     46884 | NS      | $65380.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       636 | NS      | $282873.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17186 | NS      | $150377.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |        60 | NS      | $117854.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6540 | NS      | $904539.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                              | Abacus Storage King                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51339 | NS      | $52633.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Liberty Properties Inc                       | One Liberty Properties Inc                                       | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1556 | NS      | $34823.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39654 | NS      | $510877.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     19941 | NS      | $359536.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                               | Kilroy Realty Corp                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8970 | NS      | $330634.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc                       | Howard Hughes Holdings Inc                                       | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2602 | NS      | $178835.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                             | Vornado Realty Trust                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14066 | NS      | $540415.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    162216 | NS      | $528436.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Investment and Manag                   | Apartment Investment and Management Co                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     15328 | NS      | $128908.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                         | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46315 | NS      | $94262.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169709 | NS      | $3794433.62   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      2678 | NS      | $63644.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                          | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |      3452 | NS      | $48734.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11810 | NS      | $2199966.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate                    | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      5371 | NS      | $67059.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                   | CapitaLand Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    191300 | NS      | $407431.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     61925 | NS      | $167418.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                           | Capitaland India Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86834 | NS      | $79455.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    325926 | NS      | $467635.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc                    | Empire State Realty Trust Inc                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     11206 | NS      | $81131.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                    | Hudson Pacific Properties Inc                                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28138 | NS      | $68938.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                   | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       360 | NS      | $379147.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    321799 | NS      | $506672.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                               | NP3 Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2963 | NS      | $78367.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       400 | NS      | $350522.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment                   | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61100 | NS      | $31700.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parametric Commodity Strategy                    | Parametric Commodity Strategy                                    | CUSIP: 277923223<br>LEI: HRKCSKMNIKIQ8EY5JT96 | Long             | EC               | RF                | US        |    542859 | NS      | $3658868.37   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                     | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      2063 | NS      | $237528.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       681 | NS      | $624700.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chatham Lodging Trust                            | Chatham Lodging Trust                                            | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $40449.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                   | Four Corners Property Trust Inc                                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7695 | NS      | $194221.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     61918 | NS      | $470882.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                             | Regency Centers Corp                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13590 | NS      | $970326.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                   | Innovative Industrial Properties Inc                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2342 | NS      | $121081.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Tr                   | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      5958 | NS      | $175522.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                               | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1240 | NS      | $280468.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial                   | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    249620 | NS      | $168583.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     19770 | NS      | $331542.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                          | StorageVault Canada Inc                                          | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     20835 | NS      | $69770.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                     | Diversified Healthcare Trust                                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21807 | NS      | $71308.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                   | CBL & Associates Properties Inc                                  | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2691 | NS      | $72818.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                          | Kite Realty Group Trust                                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18275 | NS      | $401684.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                              | Gladstone Land Corp                                              | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3854 | NS      | $35456.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crombie Real Estate Investment                   | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      4825 | NS      | $50074.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                        | Ingenia Communities Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40228 | NS      | $135212.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB pu                   | Cibus Nordic Real Estate AB publ                                 | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5170 | NS      | $91601.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                | Rural Funds Trust                                                | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               | CORP              | AU        |     46919 | NS      | $54753.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $111271.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     25752 | NS      | $672899.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                   | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     52000 | NS      | $288163.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF          | Vanguard Global ex-U.S. Real Estate ETF                          | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |    318500 | NS      | $14402570.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc                         | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     14318 | NS      | $232524.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       211 | NS      | $81948.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      1804 | NS      | $134307.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                        | Shurgard Self Storage Ltd                                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      2600 | NS      | $103173.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmland Partners Inc                            | Farmland Partners Inc                                            | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      3836 | NS      | $40162.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        85 | NS      | $79693.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment                   | Granite Real Estate Investment Trust                             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      2635 | NS      | $138995.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                   | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $250619.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Residential Invest                   | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       177 | NS      | $296001.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     17038 | NS      | $119095.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      8888 | NS      | $112966.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                       | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |    254851 | NS      | $167821.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     18596 | NS      | $393595.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastruc                   | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     35768 | NS      | $67956.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     37201 | NS      | $145370.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     11188 | NS      | $58401.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                       | Tosei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $44349.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                             | SL Green Realty Corp                                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      5897 | NS      | $337603.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit                   | Custodian Property Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               | CORP              | GB        |     42620 | NS      | $44464.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties                   | Easterly Government Properties Inc                               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3538 | NS      | $77836.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     18766 | NS      | $220500.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     18163 | NS      | $140218.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                   | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       217 | NS      | $177554.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6049 | NS      | $128117.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's Inc                                  | Alexander's Inc                                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       201 | NS      | $50489.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      4728 | NS      | $50920.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment                    | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    340000 | NS      | $38522.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Realty Income                   | Universal Health Realty Income Trust                             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1459 | NS      | $56594.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                     | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $54601.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                         | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    157000 | NS      | $161687.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                      | Lineage Inc                                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4987 | NS      | $215189.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     11065 | NS      | $72694.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24662 | NS      | $2401092.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                               | UMH Properties Inc                                               | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      6072 | NS      | $98852.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                     | NNN REIT Inc                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15258 | NS      | $629545.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                      | Kasumigaseki Capital Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |       900 | NS      | $114202.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management P                   | Digital Core REIT Management Pte Ltd                             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    140100 | NS      | $73269.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                              | Atrium Ljungberg AB                                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     21965 | NS      | $71043.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10642 | NS      | $209860.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                          | Brandywine Realty Trust                                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     15743 | NS      | $62972.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                         | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      6646 | NS      | $83793.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                             | Aura Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13183 | NS      | $88024.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Cor                   | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       119 | NS      | $107544.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trus                   | CT Real Estate Investment Trust                                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      6101 | NS      | $67896.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46012 | NS      | $114360.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     30873 | NS      | $427469.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust Inc                                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     22414 | NS      | $360417.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     58312 | NS      | $94035.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Commodity Strategy Fund                 | Vanguard Commodity Strategy Fund                                 | CUSIP: 921939708<br>LEI: 5493001YCD27JTQEBR52 | Long             | EC               | RF                | US        |   2617549 | NS      | $71354389.42  | 17.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                   | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       195 | NS      | $111225.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                            | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     42000 | NS      | $198835.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14245 | NS      | $215954.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     74802 | NS      | $4198636.26   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure Total Return Fund | Tortoise Energy Infrastructure Total Return Fund                 | CUSIP: 890930506<br>LEI: N/A                  | Long             | EC               | RF                | US        |    660112 | NS      | $12924993.47  | 3.19%             |  |  |  | No            |                  3 | On Loan: No      |
| FRP Holdings Inc                                 | FRP Holdings Inc                                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $40075.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                        | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    105323 | NS      | $179607.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                        | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    185627 | NS      | $467161.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties I                   | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5265 | NS      | $500490.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                   | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    453292 | NS      | $765366.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     14769 | NS      | $237456.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management               | Dreyfus Government Cash Management                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  13190363 | NS      | $13190362.72  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                      | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |    186000 | NS      | $165550.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                          | Electra Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5139 | NS      | $69181.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     88400 | NS      | $236930.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                                   | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    109735 | NS      | $383993.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                   | Aedas Homes SA                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1862 | NS      | $44806.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                               | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     28105 | NS      | $1776236.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties Inc                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8747 | NS      | $253750.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves                   | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     36300 | NS      | $112445.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investmen                   | Schroder Real Estate Investment Trust Ltd                        | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               | CORP              | GB        |     45679 | NS      | $31458.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     18459 | NS      | $704616.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8690 | NS      | $948948.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53600 | NS      | $377968.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties                    | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     23100 | NS      | $1052898.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                    | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     13868 | NS      | $142022.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                            | Veris Residential Inc                                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6873 | NS      | $96771.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                         | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45379 | NS      | $171051.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     35146 | NS      | $346518.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        48 | NS      | $111517.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     12028 | NS      | $63075.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     18058 | NS      | $160127.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                          | BXP Inc                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     12224 | NS      | $799816.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    138313 | NS      | $113697.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment                   | Fortune Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131000 | NS      | $84194.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                       | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      6271 | NS      | $123207.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                       | InvenTrust Properties Corp                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      5758 | NS      | $158748.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Tru                   | OUE Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |    366600 | NS      | $83240.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                   | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |     43700 | NS      | $46713.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                               | Outfront Media Inc                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     11402 | NS      | $199877.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                      | Blue Square Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       878 | NS      | $100403.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forestar Group Inc                               | Forestar Group Inc                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2103 | NS      | $52154.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      3745 | NS      | $275587.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                   | Community Healthcare Trust Inc                                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2215 | NS      | $34044.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Reside                   | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1808 | NS      | $23630.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corp                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8819 | NS      | $632322.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Develo                   | YH Dimri Construction & Development Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       637 | NS      | $69183.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        99 | NS      | $107944.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                    | National Health Investors Inc                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3834 | NS      | $267843.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp Ltd                     | Property & Building Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       345 | NS      | $34903.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                      | Healthcare Realty Trust Inc                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     29499 | NS      | $453104.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      5500 | NS      | $26645.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Invest                   | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       199 | NS      | $134830.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                       | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |     63920 | NS      | $66231.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |       207 | NS      | $62954.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     50500 | NS      | $134840.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gladstone Commercial Corp                        | Gladstone Commercial Corp                                        | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4528 | NS      | $59543.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                         | Curbline Properties Corp                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      8150 | NS      | $180115.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201014 | NS      | $712652.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       309 | NS      | $160523.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    113131 | NS      | $964185.89    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| St Joe Co/The                                    | St Joe Co/The                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3369 | NS      | $170134.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                      | Aeon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      5330 | NS      | $170255.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      1199 | NS      | $89081.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                      | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     11906 | NS      | $151660.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    101031 | NS      | $127960.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment                    | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       132 | NS      | $83602.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                       | HSBC SECURITIES (USA) INC                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    582297 | PA      | $582297.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                       | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $50579.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4380 | NS      | $430434.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18732 | NS      | $728862.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    158600 | NS      | $65792.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                        | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     18782 | NS      | $157305.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    439067 | NS      | $1050792.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       149 | NS      | $141816.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                     | Africa Israel Residences Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1020 | NS      | $82177.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13624 | NS      | $100817.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                   | Equity LifeStyle Properties Inc                                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     15983 | NS      | $957701.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                             | Intershop Holding AG                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       540 | NS      | $99960.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investm                   | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        95 | NS      | $89822.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park                    | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |       275 | NS      | $184356.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      1341 | NS      | $32925.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRT Apartments Corp                              | BRT Apartments Corp                                              | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $22901.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    122953 | NS      | $168793.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                         | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5263 | NS      | $1369327.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        79 | NS      | $102723.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equitie                   | Alexandria Real Estate Equities Inc                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     12426 | NS      | $949719.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     15643 | NS      | $497447.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme                   | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      2080 | NS      | $107257.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Inves                   | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      7835 | NS      | $143626.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     26654 | NS      | $924627.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                   | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     23402 | NS      | $910337.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    178070 | NS      | $277593.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       127 | NS      | $109404.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     25159 | NS      | $195233.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                              | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     72000 | NS      | $130078.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                    | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19590 | NS      | $60420.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                           | BWP Property Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49088 | NS      | $112936.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                            | CTO Realty Growth Inc                                            | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $40878.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     16832 | NS      | $207532.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                    | Stoneweg Europe Stapled Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48300 | NS      | $87089.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                        | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3569 | NS      | $161226.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                 | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     20500 | NS      | $96598.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $62215.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                    | CPI Europe AG                                                    | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      3123 | NS      | $64871.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                     | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18208 | NS      | $1168225.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     37691 | NS      | $170824.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                    | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $44555.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                             | Lamar Advertising Co                                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7097 | NS      | $867608.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage REIT                            | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117726 | NS      | $180516.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment C                   | Samty Residential Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        82 | NS      | $53695.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Lt                   | Summit Real Estate Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |      3339 | NS      | $63378.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                   | NexPoint Residential Trust Inc                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2099 | NS      | $65446.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                   | Starts Proceed Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        27 | NS      | $33642.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73546 | NS      | $87015.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     17407 | NS      | $51989.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                       | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     15664 | NS      | $198800.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust                    | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11165 | NS      | $543958.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Commodity Strategy Portfolio                 | DFA Commodity Strategy Portfolio                                 | CUSIP: 23320G463<br>LEI: 5493006QOPGDR6RNZJ72 | Long             | EC               | RF                | US        |  22150738 | NS      | $103000930.96 | 25.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics RE                   | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |       126 | NS      | $100407.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     26363 | NS      | $4651487.72   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                   | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     13120 | NS      | $3567852.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10352 | NS      | $349794.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     23134 | NS      | $227339.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                         | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     57001 | NS      | $113423.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                | Getty Realty Corp                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4465 | NS      | $124082.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                           | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      9505 | NS      | $201588.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                    | Home Reit PLC                                                    | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               | CORP              | GB        |     42087 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goodman Property Trust                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |     90440 | NS      | $107021.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1712556.19   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                  | AEW UK REIT PLC                                                  | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |     21753 | NS      | $30290.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer