# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-25-155010
**Filing Date:** 2025-6
**Character Count:** 156569
**Document Hash:** b176941c8851cfecd1dc15f4c1649773
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155010.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251072041

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $389759332.30

**Total Liabilities:** $3249961.28

**Net Assets:** $386509371.02

**Cash Not Reported:** $183091.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107168 | 1.51%                | 0.92%                | -2.03%               |
| Class ID C000107169 | 1.55%                | 0.90%                | -2.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3559.17                 | $5772361.69                                |
| Month 2  | $-2255385.83             | $4428359.88                                |
| Month 3  | $331154.30               | $-7446889.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wharf Holdings Ltd/The                           | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     83000 | NS      | $208487.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                        | Ingenia Communities Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40228 | NS      | $142715.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                             | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      3356 | NS      | $46277.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                       | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |    254851 | NS      | $164805.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                     | Empiric Student Property PLC                                     | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |     51684 | NS      | $62842.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate                    | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     13868 | NS      | $146868.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       211 | NS      | $80857.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Realty Income                   | Universal Health Realty Income Trust                             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1459 | NS      | $55748.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                   | NexPoint Residential Trust Inc                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2069 | NS      | $77133.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                           | Peakstone Realty Trust                                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4237 | NS      | $48767.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       578 | NS      | $385109.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     88400 | NS      | $195361.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                         | ESR-REIT                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |     52029 | NS      | $87678.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                       | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |     63920 | NS      | $64928.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                   | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    131894 | NS      | $53544.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                     | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      2063 | NS      | $175514.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                        | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    105323 | NS      | $182461.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                        | American Assets Trust Inc                                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3781 | NS      | $70818.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                   | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |     43700 | NS      | $41203.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     19941 | NS      | $355946.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                  | Uniti Group Inc                                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     21726 | NS      | $106891.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                           | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1170 | NS      | $108255.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     17038 | NS      | $128636.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                        | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3365 | NS      | $158411.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     58245 | NS      | $1039090.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      8184 | NS      | $212283.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund                   | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       360 | NS      | $358401.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     58312 | NS      | $95496.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      1199 | NS      | $87908.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties R                   | Irish Residential Properties REIT PLC                            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |     45362 | NS      | $52469.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment                    | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    340000 | NS      | $31938.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTO Realty Growth Inc                            | CTO Realty Growth Inc                                            | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2507 | NS      | $45810.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                | Getty Realty Corp                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4465 | NS      | $124975.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I                   | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5265 | NS      | $463056.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |    120900 | NS      | $63830.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                    | Hudson Pacific Properties Inc                                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14051 | NS      | $28804.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     52000 | NS      | $543759.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                 | Goldcrest Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34434.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Commodity Strategy Portfolio                 | DFA Commodity Strategy Portfolio                                 | CUSIP: 23320G463<br>LEI: 5493006QOPGDR6RNZJ72 | Long             | EC               | RF                | US        |  21965878 | NS      | $100823379.48 | 26.09%            |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                    | National Health Investors Inc                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3834 | NS      | $290118.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     15860 | NS      | $54962.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                  | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     10212 | NS      | $124340.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                | NewRiver REIT PLC                                                | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               | CORP              | GB        |     44669 | NS      | $45263.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     56189 | NS      | $1122656.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |        53 | NS      | $81533.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CBL & Associates Properties In                   | CBL & Associates Properties Inc                                  | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2691 | NS      | $63157.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEW UK REIT PLC                                  | AEW UK REIT PLC                                                  | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |     21753 | NS      | $29496.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     25159 | NS      | $198504.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    325926 | NS      | $475412.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics RE                   | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |       126 | NS      | $102877.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                   | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      7102 | NS      | $115549.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                   | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     52000 | NS      | $309267.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                               | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      2915 | NS      | $29391.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                   | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     22763 | NS      | $888895.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                      | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |    186000 | NS      | $163990.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                    | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19590 | NS      | $47939.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                         | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     50001 | NS      | $81506.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     25752 | NS      | $641482.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    439067 | NS      | $1017205.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4022 | NS      | $63346.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                   | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    249620 | NS      | $171223.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    138313 | NS      | $108435.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17186 | NS      | $143331.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8690 | NS      | $988922.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $125224.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       681 | NS      | $632110.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                         | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      5872 | NS      | $70083.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       620 | NS      | $239469.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                     | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $53371.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                        | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8632 | NS      | $144532.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment                    | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       132 | NS      | $77073.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7229 | NS      | $124194.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     11065 | NS      | $76838.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     18058 | NS      | $151986.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     50285 | NS      | $7672988.15   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                             | Vornado Realty Trust                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13769 | NS      | $485770.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4073 | NS      | $418128.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment                   | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      4825 | NS      | $51063.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme                   | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      2080 | NS      | $98085.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     50500 | NS      | $118595.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sila Realty Trust Inc                            | Sila Realty Trust Inc                                            | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      4357 | NS      | $112236.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                   | Federal Realty Investment Trust                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      6203 | NS      | $583206.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                   | Four Corners Property Trust Inc                                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7695 | NS      | $215075.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure Total Return Fund | Tortoise Energy Infrastructure Total Return Fund                 | CUSIP: 56166Y404<br>LEI: 2549009F7PQ9BRFORQ79 | Long             | EC               | RF                | US        |    653360 | NS      | $12433444.28  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                   | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     26398 | NS      | $39160.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                 | Aeon Mall Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      8200 | NS      | $157338.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                              | Atrium Ljungberg AB                                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     21965 | NS      | $77776.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                            | BARCLAYS CAPITAL INC                                             | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |    552842 | PA      | $552842.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       216 | NS      | $141257.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |        60 | NS      | $116641.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                          | Brandywine Realty Trust                                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     15743 | NS      | $62342.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                      | Healthcare Realty Trust Inc                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     28390 | NS      | $440896.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                             | Mirarth Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $40495.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                          | Millrose Properties Inc                                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9693 | NS      | $242712.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                   | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       215 | NS      | $175390.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     26182 | NS      | $978944.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                              | Paramount Group Inc                                              | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     17502 | NS      | $75083.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investme                   | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6334 | NS      | $51872.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group                    | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |     49764 | NS      | $123215.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                            | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90968 | NS      | $437885.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     10537 | NS      | $67436.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corp                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8493 | NS      | $659141.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Entra ASA                                        | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      6908 | NS      | $79672.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       253 | NS      | $266233.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust                    | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10962 | NS      | $521571.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                       | Tosei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $38763.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                         | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3798 | NS      | $102822.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     37201 | NS      | $125512.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5635 | NS      | $59085.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Lt                   | Summit Real Estate Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |      3339 | NS      | $49253.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                            | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     42000 | NS      | $159916.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     18500 | NS      | $331674.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      5500 | NS      | $24331.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $92473.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     37691 | NS      | $186357.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5513 | NS      | $81944.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                    | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $47364.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     18766 | NS      | $220875.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                             | Intershop Holding AG                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       540 | NS      | $88601.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201014 | NS      | $706410.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                         | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5263 | NS      | $1469166.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9549 | NS      | $133495.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Platzer Fastigheter Holding AB                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      7498 | NS      | $58925.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate I                   | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      4993 | NS      | $63091.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                 | Saul Centers Inc                                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $41300.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                      | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    194800 | NS      | $127615.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment C                   | Samty Residential Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        82 | NS      | $53227.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12207 | NS      | $168822.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Housing Reit PLC                          | Social Housing Reit PLC                                          | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               | CORP              | GB        |     12500 | NS      | $11931.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      8873 | NS      | $169474.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                   | Digital Core REIT Management Pte Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    140100 | NS      | $70085.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                       | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $51616.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       109 | NS      | $98482.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11631 | NS      | $2442277.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                    | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      6637 | NS      | $202682.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        64 | NS      | $70024.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     86600 | NS      | $423820.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investmen                   | Schroder Real Estate Investment Trust Ltd                        | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               | CORP              | GB        |     45679 | NS      | $32253.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                     | Diversified Healthcare Trust                                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21807 | NS      | $49283.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                   | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $250388.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                              | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9957 | NS      | $1238949.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                  | Macerich Co/The                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     20524 | NS      | $300881.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6503 | NS      | $321833.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investme                   | Health Care & Medical Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        33 | NS      | $25366.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      1634 | NS      | $118635.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                         | Big Shopping Centers Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1135 | NS      | $165722.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24369 | NS      | $2185168.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                      | NET Lease Office Properties                                      | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $38603.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                     | Africa Israel Residences Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1020 | NS      | $67483.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       137 | NS      | $130690.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    168621 | NS      | $3228053.53   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Inves                   | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     36300 | NS      | $117592.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        48 | NS      | $102839.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                          | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     24987 | NS      | $1046455.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                   | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       199 | NS      | $125645.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     67957 | NS      | $2254139.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Medical REIT Inc                          | Global Medical REIT Inc                                          | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      6614 | NS      | $51192.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                       | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94900 | NS      | $39612.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                      | Lineage Inc                                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4987 | NS      | $240523.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LondonMetric Property PLC                        | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    167732 | NS      | $430351.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       411 | NS      | $354506.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46725 | NS      | $1597527.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                         | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    145000 | NS      | $118920.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4089 | NS      | $229290.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                          | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    148332 | NS      | $269442.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                   | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    150774 | NS      | $249447.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                    | Home Reit PLC                                                    | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               | CORP              | GB        |     42087 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                   | JINUSHI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $27394.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES CO., LTD.                      | MIZUHO SECURITIES USA LLC                                        | CUSIP: 000000000<br>LEI: 549300I6K0JHSVK8I066 | Long             | RA               | CORP              | US        |    552842 | PA      | $552842.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        99 | NS      | $101335.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                    | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      2996 | NS      | $56588.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                         | EastGroup Properties Inc                                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4173 | NS      | $681951.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     26258 | NS      | $4215459.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     14769 | NS      | $240453.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                                   | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    109735 | NS      | $311201.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     33973 | NS      | $390316.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                         | Curbline Properties Corp                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7710 | NS      | $176481.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                 | FRP Holdings Inc                                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $40356.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                          | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |      2766 | NS      | $42067.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                        | Shurgard Self Storage Ltd                                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      2600 | NS      | $107876.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                             | Lamar Advertising Co                                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7097 | NS      | $807709.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                               | UMH Properties Inc                                               | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      6072 | NS      | $107292.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8052 | NS      | $6930759.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC               | EASTERLY GOVERNMENT PROPERTIES INC                               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3539 | NS      | $71377.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       222 | NS      | $98538.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRT Apartments Corp                              | BRT Apartments Corp                                              | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $24349.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3855 | NS      | $45643.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve                   | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      8769 | NS      | $108642.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                        | Gladstone Commercial Corp                                        | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4528 | NS      | $63980.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1874275.58   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17592 | NS      | $2577579.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                            | BOFA SECURITIES INC                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    552842 | PA      | $552842.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| City Office REIT Inc                             | City Office REIT Inc                                             | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      9220 | NS      | $46837.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB pu                   | Cibus Nordic Real Estate AB publ                                 | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5170 | NS      | $89478.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     15643 | NS      | $457870.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF          | Vanguard Global ex-U.S. Real Estate ETF                          | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |    318500 | NS      | $13663650.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |       156 | NS      | $91053.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Inves                   | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      7835 | NS      | $144867.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment                   | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61100 | NS      | $29766.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT Inc                     | Plymouth Industrial REIT Inc                                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3225 | NS      | $47955.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      3150 | NS      | $251871.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment                    | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        73 | NS      | $180285.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                    | Region RE Ltd                                                    | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     98776 | NS      | $146407.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                   | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     13041 | NS      | $3917907.63   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     18879 | NS      | $366818.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      7525 | NS      | $117164.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    126000 | NS      | $1195288.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                     | NNN REIT Inc                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15258 | NS      | $627256.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                            | Israel Canada T.R Ltd                                            | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     17609 | NS      | $57317.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     71713 | NS      | $36264.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                    | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     69060 | NS      | $206324.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                           | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      9505 | NS      | $178532.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit                   | Custodian Property Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               | CORP              | GB        |     42620 | NS      | $45005.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Tr                   | Essential Properties Realty Trust Inc                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     14892 | NS      | $479075.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     18163 | NS      | $133316.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC                         | Urban Logistics REIT PLC                                         | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               | CORP              | GB        |     48614 | NS      | $94640.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properti                   | Innovative Industrial Properties Inc                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2518 | NS      | $136752.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                   | Community Healthcare Trust Inc                                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2215 | NS      | $37832.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    193435 | NS      | $370019.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                       | InvenTrust Properties Corp                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      5758 | NS      | $160417.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Propertie                   | NorthWest Healthcare Properties Real Estate Investment Trust     | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     12608 | NS      | $44995.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                          | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |    215449 | NS      | $140969.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| One Liberty Properties Inc                       | One Liberty Properties Inc                                       | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1556 | NS      | $37966.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Reit PLC                                    | Care Reit PLC                                                    | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               | CORP              | GB        |     38181 | NS      | $54898.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    150500 | NS      | $614847.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        67 | NS      | $67699.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                               | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1240 | NS      | $273221.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                        | SOSiLA Logistics REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        76 | NS      | $58795.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                   | Starts Proceed Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        27 | NS      | $32032.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      8888 | NS      | $94923.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                    | DEUTSCHE BANK SECURITIES INC                                     | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    160881 | PA      | $160881.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investmen                   | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      4411 | NS      | $46010.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Inves                   | Takara Leben Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |        82 | NS      | $48809.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                       | Tosei Reit Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        51 | NS      | $44693.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial                    | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    180823 | NS      | $169344.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                        | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     19923 | NS      | $170198.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       202 | NS      | $334072.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander's Inc                                  | Alexander's Inc                                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       201 | NS      | $41486.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     76849 | NS      | $7853967.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                               | NP3 Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      3361 | NS      | $87580.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                              | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     58000 | NS      | $83257.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     23134 | NS      | $239954.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     86401 | NS      | $2766560.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    321799 | NS      | $486673.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     30056 | NS      | $340843.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       231 | NS      | $290938.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      2488 | NS      | $80693.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    101031 | NS      | $138260.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46012 | NS      | $109905.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     17407 | NS      | $50144.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                       | Target Healthcare REIT PLC                                       | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |     77461 | NS      | $101793.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $69547.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                     | Medical Properties Trust Inc                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     50953 | NS      | $281260.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CRE Logistics REIT Inc                           | CRE Logistics REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        87 | NS      | $87322.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     61918 | NS      | $490656.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    105600 | NS      | $1854967.17   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equitie                   | Alexandria Real Estate Equities Inc                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     12832 | NS      | $932373.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                   | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    447347 | NS      | $736199.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      3745 | NS      | $300222.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     18459 | NS      | $675657.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     10499 | NS      | $95015.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UOL Group Ltd                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     38100 | NS      | $168542.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18732 | NS      | $761830.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                             | Mega Or Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2597 | NS      | $88303.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       309 | NS      | $166699.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3003 | NS      | $218631.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust Inc                                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     21811 | NS      | $421824.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                            | Veris Residential Inc                                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6873 | NS      | $106668.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    233800 | NS      | $2317109.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9418 | NS      | $245903.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1362 | NS      | $82210.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                           | Capitaland India Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86834 | NS      | $64784.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                               | Deutsche Wohnen SE                                               | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      4010 | NS      | $101905.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     28987 | NS      | $119841.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                         | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46315 | NS      | $87225.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                      | Altarea SCA                                                      | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |       428 | NS      | $49457.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investm                   | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        95 | NS      | $79324.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                         | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     14318 | NS      | $231665.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                               | Outfront Media Inc                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     11402 | NS      | $172512.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                        | Lifestyle Communities Ltd                                        | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     11498 | NS      | $52521.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate I                   | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     11389 | NS      | $87569.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10642 | NS      | $192300.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $52877.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     11188 | NS      | $45535.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                              | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15121 | NS      | $499446.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                        | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     17264 | NS      | $171604.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     35223 | NS      | $428671.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     25308 | NS      | $3982973.04   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     14901 | NS      | $380602.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment                   | Fortune Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131000 | NS      | $73301.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    112072 | NS      | $1019480.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                          | Kite Realty Group Trust                                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18275 | NS      | $395653.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                          | Electra Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5139 | NS      | $63772.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      1341 | NS      | $32842.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     12028 | NS      | $71272.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                     | Property & Building Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       345 | NS      | $24294.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                             | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18530 | NS      | $98052.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12234 | NS      | $85760.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     13690 | NS      | $128507.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |     90440 | NS      | $98585.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                            | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117726 | NS      | $173106.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    158600 | NS      | $60162.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     12980 | NS      | $357469.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    304000 | NS      | $312421.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       123 | NS      | $107647.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    162216 | NS      | $480865.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                             | Aura Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18173 | NS      | $95291.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmland Partners Inc                            | Farmland Partners Inc                                            | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      3836 | NS      | $38590.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Manag                   | Apartment Investment and Management Co                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     15328 | NS      | $121244.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    122953 | NS      | $151402.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                                 | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5200 | NS      | $578952.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                     | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     12784 | NS      | $412667.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                   | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       592 | NS      | $469819.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Tru                   | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     11299 | NS      | $80402.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                     | RBC DOMINION SECURITIES INC                                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    552842 | PA      | $552842.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                          | TD SECURITIES (USA) LLC                                          | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    552842 | PA      | $552842.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18315 | NS      | $95172.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Reside                   | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1808 | NS      | $21914.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |     95954 | NS      | $99559.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc                    | Empire State Realty Trust Inc                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     11206 | NS      | $79786.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                       | Arena REIT                                                       | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |     35122 | NS      | $83640.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    300400 | NS      | $612112.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg European Real Estate                    | Stoneweg European Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               | CORP              | SG        |     48300 | NS      | $82054.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management               | Dreyfus Government Cash Management                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2494099 | NS      | $2494098.59   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                   | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       412 | NS      | $203738.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Develo                   | YH Dimri Construction & Development Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       637 | NS      | $53750.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial RE                   | Lendlease Global Commercial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    145125 | NS      | $57254.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                      | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     11906 | NS      | $148717.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                             | SL Green Realty Corp                                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      5897 | NS      | $310241.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                       | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      6271 | NS      | $136316.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                    | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1489852.17   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    213900 | NS      | $1001449.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     58448 | NS      | $825285.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                   | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    128000 | NS      | $306118.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate                    | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      5371 | NS      | $59764.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                   | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9712 | NS      | $1550520.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                   | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       177 | NS      | $296470.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    121000 | NS      | $74098.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                 | PRS REIT Plc/The                                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               | CORP              | GB        |     46884 | NS      | $72539.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejon Ranch Co                                   | Tejon Ranch Co                                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      4571 | NS      | $77387.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73546 | NS      | $74105.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40481 | NS      | $437678.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     36165 | NS      | $2534443.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                   | Aedas Homes SA                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1862 | NS      | $60092.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                | Rural Funds Trust                                                | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               | CORP              | AU        |     46919 | NS      | $53161.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53600 | NS      | $375404.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3919 | NS      | $697858.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6229 | NS      | $528027.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment                   | Granite Real Estate Investment Trust                             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      2635 | NS      | $120874.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park                    | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |       258 | NS      | $184149.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     72506 | NS      | $4195197.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                          | BXP Inc                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     12047 | NS      | $767755.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                     | One REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        30 | NS      | $50492.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gladstone Land Corp                              | Gladstone Land Corp                                              | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3854 | NS      | $38270.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7345 | NS      | $49725.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Invest                   | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     11558 | NS      | $96538.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Tru                   | OUE Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |    366600 | NS      | $78638.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                             | Dexus Industria REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20663 | NS      | $34393.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Joe Co/The                                    | St Joe Co/The                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3145 | NS      | $133096.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                       | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     12598 | NS      | $146640.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                              | Terreno Realty Corp                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8357 | NS      | $470749.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Global Natural Resources ETF            | SPDR S&P Global Natural Resources ETF                            | CUSIP: 78463X541<br>LEI: 549300TY1RVQ2C1UO359 | Long             | EC               | RF                | US        |    119300 | NS      | $6116511.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     16013 | NS      | $215580.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Forestar Group Inc                               | Forestar Group Inc                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2103 | NS      | $40503.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                              | Abacus Storage King                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51339 | NS      | $48547.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                      | Blue Square Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       878 | NS      | $74771.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      2678 | NS      | $63615.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                     | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18208 | NS      | $1136907.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Reit PLC                               | Warehouse Reit PLC                                               | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               | CORP              | GB        |     63449 | NS      | $91381.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc                                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3930 | NS      | $140969.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     77285 | NS      | $406585.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc                                       | Tanger Inc                                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      9484 | NS      | $298840.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                   | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       217 | NS      | $177520.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty Inc                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     18308 | NS      | $605994.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        79 | NS      | $98858.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                      | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57114 | NS      | $140312.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc                       | Howard Hughes Holdings Inc                                       | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2454 | NS      | $163264.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                               | Kilroy Realty Corp                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8970 | NS      | $282644.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       127 | NS      | $119293.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      4984 | NS      | $144019.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                   | CapitaLand Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    191300 | NS      | $403182.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                             | Regency Centers Corp                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13590 | NS      | $980926.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                   | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       195 | NS      | $108254.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     18596 | NS      | $422673.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8525 | NS      | $721684.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Commodity Strategy Fund                 | Vanguard Commodity Strategy Fund                                 | CUSIP: 921939708<br>LEI: 5493001YCD27JTQEBR52 | Long             | EC               | RF                | US        |   2617549 | NS      | $70438247.21  | 18.22%            |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                   | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      5958 | NS      | $221637.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                      | Kasumigaseki Capital Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |       900 | NS      | $77672.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                        | BWP Trust                                                        | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |     49088 | NS      | $112550.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6540 | NS      | $922180.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                   | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     24501 | NS      | $158793.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chatham Lodging Trust                            | Chatham Lodging Trust                                            | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $40745.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      7688 | NS      | $102919.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59214 | NS      | $36056.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                               | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     27962 | NS      | $1964610.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                 | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     20500 | NS      | $83983.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        85 | NS      | $78283.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    178070 | NS      | $275453.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |      9415 | NS      | $66912.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     61925 | NS      | $177659.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Office Realty Trust I                   | Piedmont Office Realty Trust Inc                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10974 | NS      | $64856.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. REIT ETF                             | Schwab U.S. REIT ETF                                             | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |   1046400 | NS      | $22005792.00  | 5.69%             |  |  |  | No            |                  1 | On Loan: —       |
| StorageVault Canada Inc                          | StorageVault Canada Inc                                          | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     20835 | NS      | $56976.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                        | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    279150 | NS      | $240217.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                         | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45379 | NS      | $132404.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       343 | NS      | $357189.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |       207 | NS      | $60203.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastruc                   | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     35768 | NS      | $66992.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Properties Trust                         | Service Properties Trust                                         | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     17174 | NS      | $30913.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                   | Equity LifeStyle Properties Inc                                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     15496 | NS      | $1003830.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       636 | NS      | $262863.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties                    | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     23100 | NS      | $1105566.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $63374.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties Inc                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8747 | NS      | $248764.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                   | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       119 | NS      | $109537.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        54 | NS      | $129484.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10352 | NS      | $359214.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                    | CPI Europe AG                                                    | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      3123 | NS      | $61781.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                             | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     59910 | NS      | $430659.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Parametric Commodity Strategy                    | Parametric Commodity Strategy                                    | CUSIP: 277923223<br>LEI: HRKCSKMNIKIQ8EY5JT96 | Long             | EC               | RF                | US        |    542858 | NS      | $3447149.06   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                               | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     53081 | NS      | $178857.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trus                   | CT Real Estate Investment Trust                                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      6101 | NS      | $65718.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer