# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001899
**Filing Date:** 2026-3
**Character Count:** 142828
**Document Hash:** dcf7b7a6ee39c58b2d65b9a97e421dd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001899.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26792006

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Global REIT ETF (Series ID: S000045649)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000141932 | iShares Global REIT ETF | REET            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Global REIT ETF

- **b. EDGAR series identifier (if any):** S000045649

- **c. LEI of Series:** 549300254BKG04Y2B303

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $4488057874.26

**Total Liabilities:** $26787086.45

**Net Assets:** $4461270787.81

**Cash Not Reported:** $159096.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141932 | 1.68%                | -1.19%               | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-103888.23              | $59026529.52                               |
| Month 2  | $-11024976.96            | $-61914022.31                              |
| Month 3  | $-4682348.86             | $117674890.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| GLP J-REIT                                                                          | GLP J REIT                                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     11537 | NS      | $10600681.05  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad REIT                                                                          | RIYAD REIT FUND                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    358399 | NS      | $491153.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Reit, Inc.                                                                    | HULIC REIT INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3225 | NS      | $3590174.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE.                                                                     | PUBLIC STORAGE                                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    416456 | NS      | $115020982.64 | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA                          | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    143227 | NS      | $607212.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                 | MAPLETREE PAN ASIA COMMERCIAL TRUST                                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |   5929991 | NS      | $6800830.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                 | YUEXIU REAL ESTATE INVESTMENT TRUST                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   6939000 | NS      | $754575.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                        | XENIA HOTELS RESORTS INC                                           | CUSIP: 984017103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246347 | NS      | $3633618.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                             | MITSUI FUDOSAN ACCOMMODATIONS FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6170 | NS      | $5513769.71   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                  | NTT UD REIT INVESTMENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3379 | NS      | $3115814.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                | HEALTHCARE REALTY TRUST INC                                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    865516 | NS      | $14532013.64  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SCENTRE GROUP                                                                       | SCENTRE GROUP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |  13715874 | NS      | $38870364.32  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                                     | PHILIPPINE PESO                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   1434606 | NS      | $24364.71     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JR GLOBAL REIT                                                                      | JR GLOBAL REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    515351 | NS      | $833644.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Real Estate Investment Trust                                                  | FIRST REAL ESTATE INVESTMENT TRUST                                 | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             |  | RF                | SG        |   3660900 | NS      | $805795.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Eurocommercial Properties N.V.                                                      | EUROCOMMERCIAL PROPERTIES NV                                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    109513 | NS      | $3230543.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                           | NIPPON BUILDING FUND INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20874 | NS      | $19362414.74  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON REIT Investment Corporation.                                                   | AEON REIT INVESTMENT CORP                                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      4506 | NS      | $3899934.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AGREE REALTY CORPORATION                                                            | AGREE REALTY CORP                                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    299047 | NS      | $21600164.81  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                       | GLOBAL ONE REAL ESTATE INVESTMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2428 | NS      | $2142250.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                             | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |    866479 | NS      | $1751374.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                                  | CHARTER HALL GROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1235183 | NS      | $19670553.66  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Piedmont Realty Trust, Inc.                                                         | PIEDMONT REALTY TRUST INC                                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327887 | NS      | $2760808.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                         | HOST HOTELS RESORTS INC                                            | CUSIP: 44107P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1807699 | NS      | $33496662.47  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci Shopping Centers FII - FII                                                    | VINCI SHOPPING CENTERS FII                                         | CUSIP: P9799K104<br>LEI: N/A                  | Long             |  | RF                | BR        |     74098 | NS      | $1538912.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                           | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1145700 | NS      | $3676607.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                           | JAPAN PRIME REALTY INVESTMENT CORP                                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      9379 | NS      | $6360589.11   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Real Estate Investment Trust                                             | PROSPERITY REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   3702000 | NS      | $696718.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bresco Logistica FII RL                                                             | BRESCO FUNDO DE INVESTIMENTOS IMOBILIARIO                          | CUSIP: P1S6N1118<br>LEI: N/A                  | Long             |  | RF                | BR        |     43417 | NS      | $986519.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                  | MEXICAN NUEVO PESO                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   3573520 | NS      | $204481.59    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GECINA SA                                                                           | GECINA SA                                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    134963 | NS      | $12396516.96  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                       | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST                      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |    752926 | NS      | $7110952.42   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                             | VERIS RESIDENTIAL, INC.                                            | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195672 | NS      | $2972257.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                   | EQUITY LIFESTYLE PROPERTIES INC                                    | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506631 | NS      | $32003880.27  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    723658 | NS      | $1152228.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                             | CROMWELL PROPERTY GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   4276909 | NS      | $1219570.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanger Inc.                                                                         | TANGER INC                                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    292455 | NS      | $9569127.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY                                         | APARTMENT INVESTMENT AND MANAGEMENT CO                             | CUSIP: 03748R747<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344937 | NS      | $2028229.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                      | MEDICAL PROPERTIES TRUST INC                                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1317275 | NS      | $6612720.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                            | CHARTER HALL RETAIL REIT                                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |   1496249 | NS      | $4074470.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                             | HOMECO DAILY NEEDS REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   4604295 | NS      | $4131454.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                            | JAPAN REAL ESTATE INVESTMENT CORP                                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     17648 | NS      | $14238296.56  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                     | CANADIAN DOLLAR                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    430608 | NS      | $316240.21    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                             | SHAFTESBURY CAPITAL PLC                                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   3872509 | NS      | $7618279.64   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CPN RETAIL GROWTH LEASEHOLD REIT                                                    | CPN RETAIL GROWTH LEASEHOLD REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |   4877800 | NS      | $1751760.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GLOBAL NET LEASE, INC.                                                              | GLOBAL NET LEASE INC                                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    513901 | NS      | $4861503.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BURSTONE GROUP LIMITED                                                              | BURSTONE GROUP LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1688448 | NS      | $962806.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RLJ LODGING TRUST                                                                   | RLJ LODGING TRUST                                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356053 | NS      | $2645473.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC PROPERTIES, INC.                                                                | LTC PROPERTIES INC                                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    119556 | NS      | $4360207.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                                               | INVITATION HOMES INC                                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1614592 | NS      | $43158044.16  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                                      | INDEPENDENCE REALTY TRUST INC                                      | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627495 | NS      | $10479166.50  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                        | TURKISH LIRA                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |  15250533 | NS      | $350691.76    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| THE MACERICH COMPANY                                                                | MACERICH CO THE                                                    | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664064 | NS      | $12570731.52  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH PROPERTIES                                                                | JBG SMITH PROPERTIES                                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155114 | NS      | $2612119.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE REIT                                                               | NATIONAL STORAGE REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3199525 | NS      | $6131388.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                                      | AMERICAN HEALTHCARE REIT INC                                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    440664 | NS      | $20671548.24  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                                  | EQUITY RESIDENTIAL REIT                                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    998687 | NS      | $62238173.84  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Residence Investment Corporation                                            | ADVANCE RESIDENCE INVESTMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6836 | NS      | $7419051.25   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                 | RIOCAN REAL ESTATE INVESTMENT TRUST                                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |    783393 | NS      | $11224615.30  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowledge Realty Trust                                                              | KNOWLEDGE REALTY TRUST                                             | CUSIP: Y48158102<br>LEI: 335800WVLC4EB2SVJ951 | Long             |  | CORP              | IN        |    945065 | NS      | $1261627.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Attacq Ltd                                                                          | ATTACQ LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1838057 | NS      | $1979861.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                    | TOKYU REIT INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2188 | NS      | $2933034.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST                                               | SUNLIGHT REAL ESTATE INVESTMENT TRUST                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   2460000 | NS      | $758634.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRARTH Real Estate Investment Corporation                                          | MIRARTH REAL ESTATE INVESTMENT                                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      2248 | NS      | $1358362.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Storage King                                                                 | ABACUS STORAGE KING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1054834 | NS      | $1134947.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                 | UNITE GROUP PLC THE                                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1247673 | NS      | $9703631.46   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAI Corporation                                                                   | MIRAI CORP                                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      4578 | NS      | $1478882.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamborner REIT AG                                                                   | HAMBORNER REIT AG                                                  | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    187895 | NS      | $1042391.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                                        | ABACUS GROUP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1103070 | NS      | $886789.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional REIT Limited                                                               | REGIONAL REIT LTD                                                  | CUSIP: G7418M105<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               | RF                | GG        |    329732 | NS      | $462017.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                         | REDEFINE PROPERTIES LTD                                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  17559961 | NS      | $6736649.34   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                   | SINGAPORE DOLLARS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |    771993 | NS      | $606864.74    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                                | DOUGLAS EMMETT INC                                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374099 | NS      | $3950485.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                                   | INVINCIBLE INVESTMENT CORP                                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     18958 | NS      | $8029058.91   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ROMANIAN LEU                                                                    | NEW ROMANIAN LEU                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | RO        |       631 | NS      | $146.91       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Comforia Residential Reit, Inc.                                                     | COMFORIA RESIDENTIAL REIT INC                                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      5154 | NS      | $3722450.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EPR PROPERTIES                                                                      | EPR PROPERTIES                                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    196849 | NS      | $10677089.76  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                                     | EMPIRE STATE REALTY TRUST INC                                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    375500 | NS      | $2489565.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR Kendall Square REIT Co., Ltd.                                                   | ESR KENDALL SQUARE REIT CO LTD                                     | CUSIP: Y2S0MS103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    437496 | NS      | $1343429.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                | LOTTE REIT CO LTD                                                  | CUSIP: Y528AU105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    411653 | NS      | $1246096.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                 | FIRST INDUSTRIAL REALTY TRUST INC                                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336967 | NS      | $19554195.01  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                               | DEXUS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   2783269 | NS      | $12984691.89  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| UDR, INC.                                                                           | UDR INC                                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    871000 | NS      | $32357650.00  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascott Trust                                                             | CAPITALAND ASCOTT TRUST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |   6975732 | NS      | $5383871.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KITE REALTY GROUP TRUST                                                             | KITE REALTY GROUP TRUST                                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568403 | NS      | $13351786.47  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                                      | WELLTOWER INC                                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1813139 | NS      | $341522862.04 | 7.66%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN EDGE PROPERTIES                                                               | URBAN EDGE PROPERTIES                                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329839 | NS      | $6408771.77   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Property Trust                                                              | GOODMAN PROPERTY TRUST                                             | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |   2547141 | NS      | $2967580.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMS APAC REIT                                                                      | AIMS APAC REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1556928 | NS      | $1839345.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                                | EASTERLY GOVERNMENT PROPERTIES INC                                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    111165 | NS      | $2600149.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonyan REIT Fund                                                                    | BONYAN REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    183704 | NS      | $471663.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARE PROPERTY INVEST NV                                                             | CARE PROPERTY INVEST NV                                            | CUSIP: B1464S103<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |    109368 | NS      | $1584616.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| HSI Malls FII                                                                       | HSI MALL FII                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | BR        |     58039 | NS      | $1020996.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIANZA TRUST RENDA RTS                                                             | ALIANZA TRUST RENDA RTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    129564 | NS      | $4923.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                        | GREAT PORTLAND ESTATES PLC                                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1023000 | NS      | $5235335.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CURBLINE PROPERTIES CORP.                                                           | CURBLINE PROPERTIES CORP                                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    254575 | NS      | $6173443.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                     | IS GAYRIMENKUL YATIRIM ORTAKLIGI AS                                | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |   1169862 | NS      | $649728.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRX REALTY LOGISTICA RENDA I FUNDO DE INVESTIMENTO IMOBILIARIO FII                  | TRX REALTY LOGISTICA RENDA I FUNDO DE INVESTIMENTO IMOBILIARIO FII | CUSIP: P9412K309<br>LEI: N/A                  | Long             |  | RF                | BR        |    128774 | NS      | $2510759.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                   | AUSTRALIAN DOLLAR                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    649620 | NS      | $452362.91    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Starts Proceed Investment Corporation                                               | STARTS PROCEED INVESTMENT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       602 | NS      | $818320.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP TRUST                                                                           | BWP PROPERTY GROUP LTD                                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |   1479263 | NS      | $3843434.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                           | LAND SECURITIES GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1955875 | NS      | $17457038.62  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                            | IRISH RESIDENTIAL PROPERTIES REIT PLC                              | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1340897 | NS      | $1605325.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hedge Brasil Shopping FII                                                           | HEDGE BRASIL SHOPPING FII                                          | CUSIP: P5197H107<br>LEI: N/A                  | Long             |  | RF                | BR        |    341440 | NS      | $1297572.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                                                          | MAPLETREE INDUSTRIAL TRUST                                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |   5462310 | NS      | $9055085.08   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| ALEXANDER & BALDWIN, INC.                                                           | ALEXANDER BALDWIN INC                                              | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |    190801 | NS      | $3957212.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX JREIT Inc.                                                                     | ORIX JREIT INC                                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     13803 | NS      | $9244156.86   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Picton Property Income Limited                                                      | PICTON PROPERTY INCOME LTD                                         | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |   1416006 | NS      | $1608201.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GETTY REALTY CORP.                                                                  | GETTY REALTY CORP                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    139176 | NS      | $4155795.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORPORATION                                                          | TERRENO REALTY CORP                                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266919 | NS      | $16426195.26  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                                | FORTUNE REAL ESTATE INVESTMENT TRUST                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   4024000 | NS      | $2615299.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                         | KIWI PROPERTY GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3712904 | NS      | $2254272.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Real Estate Investment Trust                                               | CHAMPION REIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   4852000 | NS      | $1569144.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiwa Securities Living Investment Corporation                                      | DAIWA SECURITIES LIVING INVESTMENTS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4994 | NS      | $3706159.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                               | CAMDEN PROPERTY TRUST                                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    278590 | NS      | $30380239.50  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                               | ALEXANDRIA REAL ESTATE EQUITIES INC                                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    451517 | NS      | $24670888.88  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                          | SIMON PROPERTY GROUP INC                                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    854300 | NS      | $163436133.00 | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                             | JAPAN HOTEL REIT INVESTMENT CORP                                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     12771 | NS      | $6866299.60   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                         | AEDIFICA SA                                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    125830 | NS      | $11080341.99  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKEI REAL ESTATE Inc.                                                             | SANKEI REAL ESTATE INC                                             | CUSIP: J6734A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1006 | NS      | $863771.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                 | SUNWAY REAL ESTATE INVESTMENT TRUST                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   4943900 | NS      | $3243415.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                             | TRITAX BIG BOX REIT PLC                                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |   6444406 | NS      | $14628341.57  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                                       | FIBRA UNO ADMINISTRACION SA DE CV                                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |   7337448 | NS      | $11411755.36  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                    | OMEGA HEALTHCARE INVESTORS INC                                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    777430 | NS      | $34113628.40  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares          | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY                  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  25665811 | NS      | $25678644.07  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                             | DAIWA HOUSE REIT INVESTMENT CORP                                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     10889 | NS      | $9487913.38   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                          | IRON MOUNTAIN INC                                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    773583 | NS      | $71270201.79  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Mty, S.A.P.I. de C.V.                                                         | FIBRA MTY SAPI DE CV                                               | CUSIP: P13549129<br>LEI: 254900YCRXHEDFPM7869 | Long             | EC               | CORP              | MX        |   6209861 | NS      | $5276747.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| AREIT, INC                                                                          | AREIT INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3728920 | NS      | $2745368.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCIALYS SA                                                                        | MERCIALYS SA                                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    247504 | NS      | $3114090.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                             | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      3501 | NS      | $2976695.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RESILIENT REIT LIMITED                                                              | RESILIENT REIT LTD                                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    761186 | NS      | $3793119.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                                             | ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   2503055 | NS      | $304485.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                | EURO                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    285736 | NS      | $338697.40    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                        | HEIWA REAL ESTATE REIT INC                                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      2668 | NS      | $2630762.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                             | ESSENTIAL PROPERTIES REALTY TRUST INC                              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    518570 | NS      | $15743785.20  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTEA NV                                                                           | MONTEA NV                                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     55303 | NS      | $4684242.15   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Limited                                                          | SIRIUS REAL ESTATE LTD                                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |   3877201 | NS      | $5212525.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                  | NEW ZEALAND DOLLAR                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |    162758 | NS      | $97996.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                     | NATIONAL HEALTH INVESTORS INC                                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    122178 | NS      | $10033257.36  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAHLI FUND OF REITS FUND                                                           | ALAHLI REIT FUND 1                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    127071 | NS      | $216488.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crombie Real Estate Investment Trust                                                | CROMBIE REAL ESTATE INVESTMENT TRUST                               | CUSIP: 227107109<br>LEI: N/A                  | Long             |  | CORP              | CA        |    288522 | NS      | $3305506.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexus Industria REIT                                                                | DEXUS INDUSTRIA REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    839378 | NS      | $1497459.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corporation                                                            | FUKUOKA REIT CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1921 | NS      | $2316231.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                               | LASALLE LOGIPORT REIT                                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      4288 | NS      | $4352130.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                           | ICHIGO OFFICE REIT INVESTMENT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2389 | NS      | $1500162.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                          | Colonial SFL Socimi SA                                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    990382 | NS      | $6125643.70   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Office REIT                                                                | CENTURIA OFFICE REIT                                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |   1324016 | NS      | $981907.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Killam Apartment Real Estate Investment Trust                                       | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                      | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |    311496 | NS      | $4012514.11   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| RYMAN HOSPITALITY PROPERTIES, INC.                                                  | RYMAN HOSPITALITY PROPERTIES INC                                   | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161232 | NS      | $15268670.40  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Jadwa REIT Al Haramain Fund                                                         | JADWA REIT ALHARAMAIN FUND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    180951 | NS      | $248942.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME INVEST BELGIUM SA                                                              | HOME INVEST BELGIUM SA                                             | CUSIP: B4S13Y126<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               | CORP              | BE        |     27445 | NS      | $614227.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                              | BOARDWALK REAL ESTATE INVESTMENT TRUST                             | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |    105831 | NS      | $5351202.11   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                   | AKIS GAYRIMENKUL YATIRIMI AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   2495369 | NS      | $502439.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NNN REIT, INC.                                                                      | NNN REIT INC                                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    492279 | NS      | $20513265.93  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Mulkia Gulf Real Estate Reit Fund                                                   | MULKIA GULF REAL ESTATE REIT FUND                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    207308 | NS      | $260330.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWRIVER REIT PLC                                                                   | NEWRIVER REIT PLC                                                  | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |    989183 | NS      | $982676.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                                      | REXFORD INDUSTRIAL REALTY INC                                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    615760 | NS      | $24956752.80  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                           | LONDONMETRIC PROPERTY PLC                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   5883444 | NS      | $16150578.80  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| LINEAGE, INC.                                                                       | LINEAGE INC                                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186502 | NS      | $6659986.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB Real Estate Investment Trust                                                    | IGB REAL ESTATE INVESTMENT TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   4846500 | NS      | $3602294.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ESSEX PROPERTY TRUST, INC.                                                          | ESSEX PROPERTY TRUST INC                                           | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168185 | NS      | $42360755.95  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| W.P. CAREY INC.                                                                     | WP CAREY INC                                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    570914 | NS      | $39821251.50  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITES PROPERTY FUND LIMITED                                                       | EQUITES PROPERTY FUND LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1934844 | NS      | $2152584.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                          | COVIVIO SA FRANCE                                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    142168 | NS      | $9082530.67   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiCo Infrastructure REIT                                                          | DIGICO INFRASTRUCTURE REIT                                         | CUSIP: Q318A4108<br>LEI: N/A                  | Long             |  | CORP              | AU        |   1104098 | NS      | $1968160.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                              | SAFESTORE HOLDINGS PLC                                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    564266 | NS      | $6385379.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RL Commercial REIT Inc                                                              | RL COMMERCIAL REIT INC                                             | CUSIP: Y7319E103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  18992200 | NS      | $2328847.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                                                                | VORNADO REALTY TRUST                                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465056 | NS      | $14825985.28  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR-REIT                                                                            | ESR REIT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1466494 | NS      | $3148867.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                | BIG YELLOW GROUP PLC                                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    485355 | NS      | $6870586.63   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                      | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |    733574 | NS      | $8210382.81   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                               | SUN COMMUNITIES INC                                                | CUSIP: 866674104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322436 | NS      | $41088019.48  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| CARMILA SA                                                                          | CARMILA SA                                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    165600 | NS      | $3204428.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ACADIA REALTY TRUST                                                                 | ACADIA REALTY TRUST                                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    344866 | NS      | $6900768.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust                        | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVEST                 | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             |  | CORP              | CA        |    578519 | NS      | $2375001.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wereldhave N.V.                                                                     | WERELDHAVE NV                                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     95166 | NS      | $2357790.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Hospitality Trust                                                          | FAR EAST HOSPITALITY TRUST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2476800 | NS      | $1188527.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                  | SOUTH AFRICAN RAND                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |   2834477 | NS      | $175468.68    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                         | AVALONBAY COMMUNITIES INC                                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    374974 | NS      | $66621630.58  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| DJ US REAL ESTATE MAR26                                                             | DJ US REAL ESTATE MAR26                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       579 | NC      | $301148.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                                      | SUNSTONE HOTEL INVESTORS INC                                       | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471676 | NS      | $4136598.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkhabeer REIT Fund                                                                 | ALKHABEER REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    261108 | NS      | $403075.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                             | PEBBLEBROOK HOTEL TRUST                                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    307155 | NS      | $3507710.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                                    | NEXPOINT RESIDENTIAL TRUST INC                                     | CUSIP: 65341D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60724 | NS      | $1835079.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                        | AMERICOLD REALTY TRUST INC                                         | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754420 | NS      | $9362352.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Pavilion Real Estate Investment Trust                                               | PAVILION REAL ESTATE INVESTMENT TRUST                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   4533600 | NS      | $2231395.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United Urban Investment Corporation                                                 | UNITED URBAN INVESTMENT CORP                                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      8021 | NS      | $9266973.45   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HELICAL PLC                                                                         | HELICAL PLC                                                        | CUSIP: G43904195<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    277525 | NS      | $732199.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                    | VICINITY CENTRES                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  10111914 | NS      | $17251408.93  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                                        | GRAINGER PLC                                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   1840391 | NS      | $4885501.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN                     | CANADIAN APARTMENT PROPERTIES REIT                                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |    411010 | NS      | $11639221.24  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                              | INTERRENT REAL ESTATE INVESTMENT TRUST                             | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |    351693 | NS      | $3442931.51   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GPT GROUP                                                                       | GPT GROUP THE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   5055148 | NS      | $18572674.00  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| RETAIL ESTATES NV                                                                   | RETAIL ESTATES NV                                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     31062 | NS      | $2380816.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                      | GROWTHPOINT PROPERTIES LTD                                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   8472744 | NS      | $9283761.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                           | STOCKLAND                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   6346102 | NS      | $23744613.58  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| NSI N.V.                                                                            | NSI NV                                                             | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     38714 | NS      | $849538.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                         | SUPERMARKET INCOME REIT PLC                                        | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |   3246310 | NS      | $3716700.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FAIRVEST LIMITED                                                                    | FAIRVEST LTD                                                       | CUSIP: S2697S102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3722164 | NS      | $1525387.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Frasers Centrepoint Trust                                                           | FRASERS CENTREPOINT TRUST                                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |   3348633 | NS      | $5896228.98   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                                    | CHINESE RENMINBI                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     13760 | NS      | $1976.84      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASCENCIO SA                                                                         | ASCENCIO                                                           | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |     15910 | NS      | $1043131.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                          | TARGET HEALTHCARE REIT PLC                                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |   1621139 | NS      | $2307273.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PROLOGIS, INC.                                                                      | PROLOGIS INC                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2445910 | NS      | $319338009.60 | 7.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand China Trust                                                              | CAPITALAND CHINA TRUST                                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |   3084530 | NS      | $1901075.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Real Estate Master Fund, Inc.                                                | NOMURA REAL ESTATE MASTER FUND INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10862 | NS      | $11736669.64  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Alianza Trust Renda Imobiliaria FII - FII                                           | ALIANZA TRUST RENDA IMOBILIARIA FII                                | CUSIP: P0R621106<br>LEI: N/A                  | Long             |  | RF                | BR        |    316827 | NS      | $647771.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                                                                         | KEPPEL REIT                                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |   7873220 | NS      | $6104642.09   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                      | JAPAN METROPOLITAN FUND INVEST                                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     17689 | NS      | $13922692.30  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| REGION RE LIMITED                                                                   | REGION GROUP                                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |   3044104 | NS      | $4882573.47   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Real Estate Investment Trust                                                    | OUE REAL ESTATE INVESTMENT TRUST                                   | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             |  | RF                | SG        |   6048500 | NS      | $1783026.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                        | VENTAS INC                                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1234602 | NS      | $95891537.34  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                      | MERLIN PROPERTIES SOCIMI SA                                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    993587 | NS      | $14787757.66  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                         | HEALTHPEAK PROPERTIES INC                                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1828058 | NS      | $31515719.92  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| STOR-AGE PROPERTY REIT LIMITED                                                      | STOR AGE PROPERTY REIT LTD                                         | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |   1183063 | NS      | $1294841.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DIAMONDROCK HOSPITALITY COMPANY                                                     | DIAMONDROCK HOSPITALITY CO                                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    540046 | NS      | $4957622.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Group Ltd                                                                     | ASPEN GROUP LTD AUSTRALIA                                          | CUSIP: Q05677101<br>LEI: N/A                  | Long             |  | CORP              | AU        |    536409 | NS      | $1953415.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci Logistica FII - FII                                                           | VINCI LOGISTICA FII                                                | CUSIP: P979AQ109<br>LEI: N/A                  | Long             |  | RF                | BR        |     38863 | NS      | $758023.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                             | ARGOSY PROPERTY LTD                                                | CUSIP: Q0525Z126<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |   1989820 | NS      | $1399241.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                  | CUSTODIAN PROPERTY INCOME REIT PLC                                 | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |   1052483 | NS      | $1221260.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN RYAL                                                                  | SAUDI ARABIAN RYAL                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    -40808 | NS      | $-10880.01    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Link Real Estate Investment Trust                                                   | LINK REIT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   6826520 | NS      | $31386706.87  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                           | EMBASSY OFFICE PARKS REIT                                          | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             |  | CORP              | IN        |   2309334 | NS      | $10907283.65  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                      | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST                     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |    333596 | NS      | $3442164.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| SABRA HEALTH CARE REIT, INC.                                                        | SABRA HEALTH CARE REIT INC                                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    621751 | NS      | $11645396.23  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                         | CHARTER HALL LONG WALE REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1793169 | NS      | $4850075.13   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                           | MAPLETREE LOGISTICS TRUST                                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |   8850913 | NS      | $9416842.99   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| CENTURIA INDUSTRIAL REIT                                                            | CENTURIA INDUSTRIAL REIT                                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |   1658568 | NS      | $3747536.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SWICORP WABEL REIT                                                                  | ALINMA RETAIL REIT FUND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    254388 | NS      | $318095.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODMAN GROUP                                                                       | GOODMAN GROUP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   5231871 | NS      | $111144189.36 | 2.49%             |  |  |  | No            | 2                  | On Loan: No      |
| One REIT, Inc.                                                                      | ONE REIT INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1727 | NS      | $1015298.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                        | STARHILL GLOBAL REIT                                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |   3700600 | NS      | $1716566.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                       | SHURGARD SELF STORAGE LTD                                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     86275 | NS      | $3131587.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                   | MALAYSIAN RINGITT                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    154539 | NS      | $39203.27     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WAYPOINT REIT LIMITED                                                               | WAYPOINT REIT LTD                                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |   1613411 | NS      | $2750145.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                         | FRONTIER REAL ESTATE INVESTMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6403 | NS      | $3772181.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder Real Estate Investment Trust Limited                                       | SCHRODER REAL ESTATE INVESTMENT TRUST LTD                          | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | RF                | GG        |   1249178 | NS      | $960633.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                          | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST                         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |    559276 | NS      | $8128426.57   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AEW UK REIT PLC                                                                     | AEW UK REIT PLC                                                    | CUSIP: G012AV108<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |    322888 | NS      | $477169.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                             | COPT DEFENSE PROPERTIES                                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    298778 | NS      | $9205350.18   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CUBESMART                                                                           | CUBESMART                                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595874 | NS      | $22363151.22  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                          | KOREAN WON                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  52129499 | NS      | $36216.13     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UMH PROPERTIES, INC.                                                                | UMH PROPERTIES INC                                                 | CUSIP: 903002103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211566 | NS      | $3306776.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                           | SMARTCENTRES REAL ESTATE INVESTMENT TRUST                          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |    340206 | NS      | $6668452.35   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Sekisui House Reit, Inc.                                                            | SEKISUI HOUSE REIT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10136 | NS      | $5952104.31   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                 | WORKSPACE GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    344310 | NS      | $1976418.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                    | H R REAL ESTATE INVESTMENT TRUST                                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |    678804 | NS      | $5359044.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                                   | FOUR CORNERS PROPERTY TRUST INC                                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    274519 | NS      | $6766893.35   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CDL Hospitality Trusts                                                              | CDL HOSPITALITY TRUSTS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2096400 | NS      | $1427612.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                | FRASERS LOGISTICS COMMERCIAL TRUST                                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |   7286900 | NS      | $5791937.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Vastned NV                                                                          | VASTNED BELGIUM NV                                                 | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |     21182 | NS      | $753242.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT, Inc.                                                        | APPLE HOSPITALITY REIT INC                                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    585504 | NS      | $6815266.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Samty Residential Investment Corporation                                            | SAMTY RESIDENTIAL INVESTMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       839 | NS      | $617954.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                    | HONG KONG DOLLAR                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    858254 | NS      | $109862.18    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EMIRA PROPERTY FUND LIMITED                                                         | EMIRA PROPERTY FUND LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    365959 | NS      | $304253.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                         | SOSILA LOGISTICS REIT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1720 | NS      | $1423937.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                                | SASSEUR REAL ESTATE INVESTMENT TRUST                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1422200 | NS      | $766570.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SPI 200 FUTURES MAR26                                                               | SPI 200 FUTURES MAR26                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        25 | NC      | $47013.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTAREA SCA                                                                         | ALTAREA SCA                                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     16591 | NS      | $2288445.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                                               | PROLOGIS PROPERTY MEXICO SA DE CV                                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |   2835607 | NS      | $13029253.95  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                              | CAPITALAND INTEGRATED COMMERCIAL TRUST                             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |  15623204 | NS      | $29331067.05  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| NETSTREIT CORP.                                                                     | NETSTREIT CORP                                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    218011 | NS      | $4107327.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFEHOLD INC.                                                                       | SAFEHOLD INC                                                       | CUSIP: 78646V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146751 | NS      | $2070656.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mindspace Business Parks REIT                                                       | MINDSPACE BUSINESS PARKS REIT                                      | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             |  | CORP              | IN        |    551314 | NS      | $2987688.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                          | HOSHINO RESORTS REIT INC                                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      1452 | NS      | $2410511.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Maather REIT Fund                                                                | AL MAATHER REIT FUND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    132297 | NS      | $326624.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare & Medical Investment Corporation                                         | HEALTH CARE MEDICAL INVESTMENT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       876 | NS      | $685230.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITAL CORE REIT                                                                   | DIGITAL CORE REIT MANAGEMENT PTE LTD                               | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |   2306800 | NS      | $1245926.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CARETRUST REIT, INC.                                                                | CARETRUST REIT INC                                                 | CUSIP: 14174T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585768 | NS      | $21872577.12  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                         | INVENTRUST PROPERTIES CORP                                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    205515 | NS      | $6040085.85   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                  | MITSUI FUDOSAN LOGISTICS PARK INC                                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      7881 | NS      | $5882084.43   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                             | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP                     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      6189 | NS      | $5993682.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ARENA REIT NO. 1                                                                    | ARENA REIT                                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |   1023563 | NS      | $2520608.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                         | BRIXMOR PROPERTY GROUP INC                                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    801441 | NS      | $21470604.39  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                                                                      | KEPPEL DC REIT                                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |   5119164 | NS      | $9173046.75   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                            | ASCENDAS REAL ESTATE INVESTMENT TRUST                              | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |   9810614 | NS      | $21954763.63  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                               | WAREHOUSES DE PAUW CVA                                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    483562 | NS      | $13702035.66  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                            | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   5077406 | NS      | $2985070.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                                       | HAMMERSON PLC                                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1338187 | NS      | $6497792.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                             | ACTIVIA PROPERTIES INC                                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      5455 | NS      | $5094607.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                     | FEDERAL REALTY INVESTMENT TRUST                                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    224837 | NS      | $22744510.92  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME REIT PLC                                                                       | HOME REIT PLC                                                      | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | RF                | GB        |   1719812 | NS      | $228035.28    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| LIFE SCIENCE REIT PLC                                                               | LIFE SCIENCE REIT PLC                                              | CUSIP: G72540100<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               | RF                | GB        |    756810 | NS      | $425623.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DERWENT LONDON PLC                                                                  | DERWENT LONDON PLC                                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    279642 | NS      | $7406774.62   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                | GRANITE REAL ESTATE INVESTMENT TRUST                               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |    159046 | NS      | $10261220.65  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ICADE SA                                                                            | ICADE                                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    120615 | NS      | $2978848.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                     | COUSINS PROPERTIES INC                                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    440575 | NS      | $11120113.00  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIAL HOUSING REIT PLC                                                             | SOCIAL HOUSING REIT PLC                                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | RF                | GB        |   1020676 | NS      | $1032118.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                       | STONEWEG EUROPE STAPLED TRUST                                      | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             |  | RF                | SG        |    942000 | NS      | $1775392.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                          | EASTGROUP PROPERTIES INC                                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    139807 | NS      | $25394543.48  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                               | STAG INDUSTRIAL INC                                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    492179 | NS      | $18461634.29  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                          | NIPPON PROLOGIS REIT INC                                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     18973 | NS      | $11071174.56  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                 | GAMING AND LEISURE PROPERTIES INC                                  | CUSIP: 36467J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715895 | NS      | $32036301.25  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                     | PHILLIPS EDISON CO INC                                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    330346 | NS      | $11968435.58  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                                                         | AMERICAN ASSETS TRUST INC                                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135918 | NS      | $2454679.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SILA REALTY TRUST, INC.                                                             | SILA REALTY TRUST INC                                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    145317 | NS      | $3538468.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                        | KLEPIERRE SA                                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    546207 | NS      | $21041738.29  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| SL GREEN REALTY CORP.                                                               | SL GREEN REALTY CORP                                               | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188365 | NS      | $8434984.70   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| COFINIMMO SA                                                                        | COFINIMMO SA                                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |    100543 | NS      | $10454483.95  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                        | UNIBAIL RODAMCO WESTFIELD                                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |    320727 | NS      | $35461153.13  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| STRIDE PROPERTY LIMITED                                                             | STRIDE PROPERTY GROUP                                              | CUSIP: N/A<br>LEI: 984500E6F106N9B40626       | Long             |  | CORP              | NZ        |   1268297 | NS      | $966006.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                    | BRITISH LAND CO PLC THE                                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   2546210 | NS      | $14523398.07  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRVAC GROUP                                                                        | MIRVAC GROUP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  10385364 | NS      | $14422841.05  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Alpha REIT Co., Ltd.                                                        | SHINHAN ALPHA REIT CO LTD                                          | CUSIP: Y7T4AZ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    304245 | NS      | $1228365.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                              | MORI HILLS REIT INVESTMENT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3710 | NS      | $3480821.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                           | REALTY INCOME CORP                                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   2414459 | NS      | $147668312.44 | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                               | MORI TRUST REIT INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6194 | NS      | $3111573.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                          | DIGITAL REALTY TRUST INC                                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    907231 | NS      | $150554984.45 | 3.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGAN SA                                                                            | ARGAN SA                                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     43201 | NS      | $3380781.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                 | SAUDI ARABIAN RYAL                                                 | CUSIP: 80349A208<br>LEI: 54930023WJCWPAGSWE41 | N/A              |  |  | US        |    -40808 | NS      | $-10880.01    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| KILROY REALTY CORPORATION                                                           | KILROY REALTY CORP                                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    309783 | NS      | $10681317.84  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares               | BLACKROCK CASH FUNDS TREASURY                                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12057209 | NS      | $12057209.24  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                | VICI PROPERTIES INC                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2816613 | NS      | $79090493.04  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                        | SEGRO PLC                                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   3554802 | NS      | $37035981.17  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                          | BROADSTONE NET LEASE INC                                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    497295 | NS      | $9204930.45   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                          | PARK HOTELS RESORTS INC                                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    519270 | NS      | $5675621.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Mexico Real Estate Management SA de CV                                    | MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV                   | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   2109487 | NS      | $4386516.23   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                                       | EQUINIX INC                                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    257692 | NS      | $211547093.56 | 4.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                          | JAPAN LOGISTICS FUND INC                                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      6827 | NS      | $4460058.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SK REIT Co., Ltd.                                                                   | SK REITS CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    506955 | NS      | $1958225.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL HEALTHCARE PROPERTY TRUST                                                     | VITAL HEALTHCARE PROPERTY TRUST                                    | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             |  | CORP              | NZ        |   1160544 | NS      | $1380057.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                   | NATIONAL STORAGE AFFILIATES TRUST                                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    186846 | NS      | $5943571.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                 | DAIWA OFFICE INVESTMENT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1343 | NS      | $3199638.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SEDCO Capital REIT Fund                                                             | SEDCO CAPITAL REIT FUND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    409559 | NS      | $770835.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Asia Investment Corporation                                                    | STAR ASIA INVESTMENT CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6404 | NS      | $2485756.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                 | SUNTEC REAL ESTATE INVESTMENT TRUST                                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |   5514200 | NS      | $6228929.09   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                               | AMERICAN HOMES 4 RENT                                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    901401 | NS      | $28231879.32  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                                      | BRAZIALIAN REAL                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |   2234079 | NS      | $424507.95    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Japan Excellent, Inc.                                                               | JAPAN EXCELLENT INC                                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      2935 | NS      | $2837141.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Real Estate Investment Trust                                                   | AXIS REAL ESTATE INVESTMENT TRUST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   4613600 | NS      | $2360552.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Primaris Real Estate Investment Trust                                               | PRIMARIS REAL ESTATE INVESTMENT TRUST                              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |    308898 | NS      | $3754461.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentradora Fibra Danhos, S.A. de C.V.                                            | CONCENTRADORA FIBRA DANHOS SA DE CV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2344859 | NS      | $3653611.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDENTIAL SECURE INCOME PLC                                                       | RESIDENTIAL SECURE INCOME PLC                                      | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | RF                | GB        |    517648 | NS      | $393828.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                 | GREAT BRITISH POUND                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    737284 | NS      | $1008862.49   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                          | HIGHWOODS PROPERTIES INC                                           | CUSIP: 431284108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285997 | NS      | $7393022.45   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                         | REGENCY CENTERS COPORATION                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    476128 | NS      | $34695447.36  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                           | KIMCO REALTY CORP                                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1760545 | NS      | $37112288.60  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                             | MID AMERICA APARTMENT COMMUNITIES INC                              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    306327 | NS      | $41139716.10  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                       | PRIMARY HEALTH PROPERTIES PLC                                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   6592009 | NS      | $9356921.58   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                | LXP INDUSTRIAL TRUST                                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    152230 | NS      | $7542996.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Derayah REIT Fund                                                                   | DERAYAH REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    248967 | NS      | $342636.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                              | INNOVATIVE INDUSTRIAL PROPERTIES INC                               | CUSIP: 45781V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73771 | NS      | $3564614.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lendlease Global Commercial REIT                                                    | LENDLEASE GLOBAL COMMERCIAL REIT                                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |   4545691 | NS      | $2281089.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                            | EXTRA SPACE STORAGE INC                                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555479 | NS      | $76639437.63  | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP, INC.                                                                           | BXP INC                                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    417905 | NS      | $27025916.35  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                  | NIPPON REIT INVESTMENT CORP                                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      4207 | NS      | $2613367.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Musharaka REIT                                                                      | MUSHARAKA REAL ESTATE INCOME FUND                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    231020 | NS      | $263621.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRE Logistics REIT, Inc.                                                            | CRE LOGISTICS REIT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1458 | NS      | $1570631.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi REIT Fund                                                                  | AL RAJHI REIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    695718 | NS      | $1489486.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                             | XIOR STUDENT HOUSING NV                                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    101961 | NS      | $3393351.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                                        | JAPANESE YEN                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  17496976 | NS      | $113058.77    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                           | HANKYU HANSHIN REIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1718 | NS      | $1821312.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTERSPACE                                                                         | CENTERSPACE                                                        | CUSIP: 15202L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44866 | NS      | $2883537.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corporation                                                   | KDX REALTY INVESTMENT CORP                                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      9775 | NS      | $10574949.03  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer