# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000886
**Filing Date:** 2025-9
**Character Count:** 173326
**Document Hash:** 2f5908e35d24032e91333267c9f6d550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000886.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251343752

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional Global Real Estate ETF (Series ID: S000078988)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000239810 | Dimensional Global Real Estate ETF | DFGR            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional Global Real Estate ETF

- **b. EDGAR series identifier (if any):** S000078988

- **c. LEI of Series:** 549300R2L5S5H4HG1N60

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2677189555.85

**Total Liabilities:** $125110649.41

**Net Assets:** $2552078906.44

**Cash Not Reported:** $9498839.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239810 | 1.92%                | 0.70%                | -0.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4213292.25             | $44017299.96                               |
| Month 2  | $-251918.00              | $202481.54                                 |
| Month 3  | $-578746.04              | $-27778047.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIMS APAC REIT                                                                      | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             |  | RF                | SG        |    721300 | NS      | $772811.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED                                             | PRECINCT PROPERTIES NEW ZEALAND LTD                | CUSIP: N/A<br>LEI: 9845001BD9S8C9A04510       | Long             | EC               | CORP              | NZ        |   2249368 | NS      | $1673172.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                                               | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |     78768 | NS      | $840351.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITE GROUP PLC                                                                 | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    760426 | NS      | $7532208.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.                                                      | PLYMOUTH INDUSTRIAL REIT INC                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57569 | NS      | $835901.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDENTIAL SECURE INCOME PLC                                                       | RESIDENTIAL SECURE INCOME PLC                      | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | RF                | GB        |     36525 | NS      | $28034.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc.                                                     | NIPPON ACCOMMODATIONS FUND INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3459 | NS      | $2721323.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INVENTRUST PROPERTIES CORP.                                                         | INVENTRUST PROPERTIES CORP                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    111180 | NS      | $3065232.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                                | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1514612 | NS      | $49376351.20  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                                                | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    272661 | NS      | $8670619.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                            | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS       | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   3253960 | NS      | $1591188.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                                                 | ABACUS STORAGE KING                                | CUSIP: Q0R11R100<br>LEI: N/A                  | Long             |  | CORP              | AU        |    686805 | NS      | $707517.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                         | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       878 | NS      | $685504.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                      | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    775576 | NS      | $3195373.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                   | HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 789000OIIYACSHHZY053       | Long             | EC               | CORP              | TR        |   1453235 | NS      | $141768.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                                           | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     26441 | NS      | $1982220.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                                                    | UNITI GROUP INC                                    | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    344566 | NS      | $1833091.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                                                       | SUMMIT HOTEL PROPERTIES INC                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     81234 | NS      | $424041.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                                                | FORTUNE REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2828000 | NS      | $1819286.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                                                | CROMBIE REAL ESTATE INVESTMENT TRUST               | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             |  | CORP              | CA        |     83009 | NS      | $863382.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                                          | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |    616800 | NS      | $182133.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Real Estate Investment Trust                                                     | SF REAL ESTATE INVESTMENT TRUST                    | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             |  | RF                | HK        |    440000 | NS      | $168152.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH ALL ONE REIT CO LT RIGHTS                                                        | NH ALL ONE REIT CO LT RIGHTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |      1891 | NS      | $129.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                                     | DIAMONDROCK HOSPITALITY CO                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    297267 | NS      | $2294901.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                                     | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      3833 | NS      | $5037824.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWRIVER REIT PLC                                                                   | NEWRIVER REIT PLC                                  | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |    317688 | NS      | $298492.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                   | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    259249 | NS      | $15534200.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                                        | DIVERSIFIED HEALTHCARE TRUST                       | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229851 | NS      | $751612.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                                                        | STRAWBERRY FIELDS REIT INC                         | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $47052.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Properties Real Estate Investment Trust                                      | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |     97200 | NS      | $1216274.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adra Gayrimenkul Yatirim Ortakligi AS                                               | ADRA GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 9845006968B7F1AJXB44       | Long             | EC               | CORP              | TR        |     28220 | NS      | $24345.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST                                               | SUNLIGHT REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1305000 | NS      | $377369.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                         | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    437071 | NS      | $11420665.23  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                                                         | PIEDMONT REALTY TRUST INC                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179661 | NS      | $1358237.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI TRUST REIT, Inc.                                                               | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3838 | NS      | $1874434.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankyu Hanshin REIT, Inc.                                                           | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1037 | NS      | $1101116.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL HEALTHCARE PROPERTY TRUST                                                     | VITAL HEALTHCARE PROPERTY TRUST                    | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             |  | CORP              | NZ        |    653839 | NS      | $779707.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                                                | UNIVERSAL HEALTH REALTY INCOME TRUST               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     19391 | NS      | $752176.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                               | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    152654 | NS      | $16669816.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                         | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2607409 | NS      | $1500802.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                                      | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    335611 | NS      | $12259869.83  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                         | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    203801 | NS      | $37964050.28  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                                                        | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    152727 | NS      | $1898358.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                                              | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |   1833300 | NS      | $1073964.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENCIO SA                                                                         | ASCENCIO                                           | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |      7246 | NS      | $410521.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corporation                                           | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      5321 | NS      | $3510915.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                              | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             |  | CORP              | CA        |     31916 | NS      | $1649414.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund, Inc.                                                          | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      3769 | NS      | $2349129.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN CASTLE INC.                                                                   | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    624271 | NS      | $65604639.39  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                                                    | ELME COMMUNITIES                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    125914 | NS      | $1898783.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT, Inc.                                                                    | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1234 | NS      | $1614502.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Macquarie Mexico Real Estate Management SA de CV                                    | FIBRA MACQUARIE MEXICO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1182154 | NS      | $1943834.50   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                                      | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    353697 | NS      | $5931498.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                                | EASTERLY GOVERNMENT PROPERTIES INC                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     58997 | NS      | $1297934.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime US REIT                                                                       | PRIME US REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    860400 | NS      | $156592.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                               | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI                 | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    458036 | NS      | $151313.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JR GLOBAL REIT                                                                      | JR GLOBAL REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    195833 | NS      | $348793.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                                                             | SILA REALTY TRUST INC                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     73130 | NS      | $1787297.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc                                                    | ALPINE INCOME PROPERTY TRUST INC                   | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17110 | NS      | $240395.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    305023 | NS      | $3778174.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                                                                | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    126812 | NS      | $2064499.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LIMITED                                                        | VUKILE PROPERTY FUND LTD                           | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   2097782 | NS      | $2378240.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimo Regional Revitalization REIT, Inc.                                           | MARIMO REGIONAL REVITALIZATION REIT INC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       332 | NS      | $242886.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                 | RIOCAN REAL ESTATE INVESTMENT TRUST                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |    212803 | NS      | $2716699.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA          | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |     71727 | NS      | $270502.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corporation                                         | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3587 | NS      | $2052165.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP TRUST                                                                           | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |    810000 | NS      | $1867032.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                              | GOODMAN PROPERTY TRUST                             | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |   1520631 | NS      | $1804386.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                                                    | OUE REAL ESTATE INVESTMENT TRUST                   | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             |  | RF                | SG        |   1532600 | NS      | $348492.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asce Gayrimenkul Yatirim Ortakligi AS                                               | ASCE GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 789000OZVH03NPTZZG78       | Long             | EC               | CORP              | TR        |     63608 | NS      | $18787.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                                                        | EMPIRIC STUDENT PROPERTY PLC                       | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | RF                | GB        |   1082870 | NS      | $1381423.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corporation                                     | TAKARA LEBEN REAL ESTATE INVESTMENT CORP           | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1586 | NS      | $994839.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DERWENT LONDON PLC                                                                  | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    169949 | NS      | $4340597.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                         | REDEFINE PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   9488947 | NS      | $2534583.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                                               | NATIONAL STORAGE REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2105080 | NS      | $3252847.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                                   | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |   1068154 | NS      | $1733078.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                               | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    167829 | NS      | $12827170.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                               | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    240233 | NS      | $5642125.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi AS                                             | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI               | CUSIP: N/A<br>LEI: 789000D7WJGPS8B43F35       | Long             | EC               | CORP              | TR        |     66333 | NS      | $121086.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                                  | SLATE GROCERY REIT                                 | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             |  | CORP              | CA        |     32304 | NS      | $332958.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corporation                                               | STARTS PROCEED INVESTMENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       228 | NS      | $285123.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                                          | VASTNED BELGIUM NV                                 | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     11707 | NS      | $397955.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGIS RESIDENCE REIT Co., Ltd.                                                       | IGIS RESIDENCE REIT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5270 | NS      | $15371.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                                      | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    937346 | NS      | $154727704.22 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                               | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    265622 | NS      | $9118803.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                           | EMBASSY OFFICE PARKS REIT                          | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             |  | CORP              | IN        |   1171295 | NS      | $5290825.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSE REIT PLC                                                                  | WAREHOUSE REIT PLC                                 | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | RF                | GB        |     28912 | NS      | $43693.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                             | COPT DEFENSE PROPERTIES                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    161881 | NS      | $4416113.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCO HEALTHCARE AND WELLNESS REIT                                               | HEALTHCO REIT                                      | CUSIP: Q4R10W102<br>LEI: N/A                  | Long             |  | CORP              | AU        |    450144 | NS      | $227512.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                             | MID AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    167507 | NS      | $23858022.01  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                       | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    140208 | NS      | $110087115.36 | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERTY FOR INDUSTRY LIMITED                                                       | PROPERTY FOR INDUSTRY LTD                          | CUSIP: N/A<br>LEI: 2549004GA9AY0LPSSF23       | Long             | EC               | CORP              | NZ        |    630233 | NS      | $865035.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare & Medical Investment Corporation                                         | HEALTH CARE MEDICAL INVESTMENT CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       277 | NS      | $212404.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukuoka REIT Corporation                                                            | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       773 | NS      | $928658.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MiraeAsset Maps REIT 1 Co Ltd                                                       | MIRAEASSET MAPS REIT1 CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12770 | NS      | $24586.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                            | SERVICE PROPERTIES TRUST                           | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    139690 | NS      | $367384.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                      | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |   2587643 | NS      | $4727108.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                          | TARGET HEALTHCARE REIT PLC                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    895932 | NS      | $1179700.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| European Residential REIT                                                           | EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST  | CUSIP: 29880W103<br>LEI: N/A                  | Long             |  | CORP              | CA        |     49792 | NS      | $92197.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust                        | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVEST | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             |  | CORP              | CA        |    173077 | NS      | $593385.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI N.V.                                                                            | NSI NV                                             | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     25212 | NS      | $621852.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                          | PARK HOTELS RESORTS INC                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    232970 | NS      | $2483460.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Derayah REIT Fund                                                                   | DERAYAH REIT                                       | CUSIP: M2723F104<br>LEI: N/A                  | Long             |  | RF                | SA        |     13462 | NS      | $19594.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                           | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1294524 | NS      | $72661632.12  | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc                                                             | POSTAL REALTY TRUST INC                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     28217 | NS      | $386855.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                                                 | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |   2548000 | NS      | $2278244.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                                  | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     84139 | NS      | $7998253.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                                             | SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               | CORP              | TR        |    865340 | NS      | $68855.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                                             | ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5056 | NS      | $2680.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REAL ESTATE INVESTMENT TRUST                                                  | REGAL REAL ESTATE INVESTMENT TRUST                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      4000 | NS      | $229.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                 | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    392636 | NS      | $17896348.88  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                         | REGENCY CENTERS COPORATION                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    246287 | NS      | $17584891.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                                                | DEXUS INDUSTRIA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    358322 | NS      | $648281.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                              | CENTURIA CAPITAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1120145 | NS      | $1337833.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                                                       | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3627590 | NS      | $5176904.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corporation                                       | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1837 | NS      | $1743071.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNB Capital Fund of REITs Fund                                                      | ALAHLI REIT FUND 1                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |      5684 | NS      | $10500.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH All-One REIT Co., Ltd.                                                           | NH ALL ONE REIT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7419 | NS      | $17172.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                             | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      3744 | NS      | $3077396.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SL GREEN REALTY CORP.                                                               | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    102778 | NS      | $5884040.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTENSA NV                                                                         | NEXTENSA SA                                        | CUSIP: N/A<br>LEI: 549300BPHBCHEODTG670       | Long             | EC               | CORP              | BE        |       770 | NS      | $36662.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRA PROPERTY FUND LIMITED                                                         | EMIRA PROPERTY FUND LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32163 | NS      | $21522.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL HOSPITALITY REIT                                                                | YTL HOSPITALITY REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |    667900 | NS      | $176958.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REIT Co., Ltd.                                                                   | SK REITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    245405 | NS      | $852936.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akmerkez Gayrimenkul Yatirim Ortakligi AS                                           | AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI AS          | CUSIP: N/A<br>LEI: 789000U39BI17P6QFF77       | Long             | EC               | CORP              | TR        |      8645 | NS      | $44723.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SA Corporate Real Estate Ltd                                                        | SA CORPORATE REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3291141 | NS      | $562401.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                      | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    585078 | NS      | $8156310.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT, Inc.                                                            | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       937 | NS      | $931427.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                                | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |       834 | NS      | $44018.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Group                                                                        | ABACUS GROUP                                       | CUSIP: Q0015N229<br>LEI: N/A                  | Long             |  | CORP              | AU        |    570011 | NS      | $442236.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                               | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   1567391 | NS      | $7134779.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MREIT Inc                                                                           | MREIT INC                                          | CUSIP: Y6143N107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    351000 | NS      | $86527.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIS REAL ESTATE INVESTMENT TRUST                                                  | ARTIS REAL ESTATE INVESTMENT TRUST                 | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             |  | RF                | CA        |     62381 | NS      | $336145.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                   | AKIS GAYRIMENKUL YATIRIMI AS                       | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   1388137 | NS      | $240059.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                          | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    153631 | NS      | $4456835.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexus Select Trust                                                                  | NEXUS SELECT TRUST                                 | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             |  | CORP              | IN        |    623422 | NS      | $1046168.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                                    | BSR REAL ESTATE INVESTMENT TRUST                   | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             |  | CORP              | CA        |     30606 | NS      | $386553.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIAL HOUSING REIT PLC                                                             | SOCIAL HOUSING REIT PLC                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | RF                | GB        |    459256 | NS      | $419350.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                  | AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |    314188 | NS      | $22600.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                                        | COFINIMMO SA                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     54503 | NS      | $4762797.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Limited                                                          | HYPROP INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    584305 | NS      | $1484149.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                                                   | RLJ LODGING TRUST                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214024 | NS      | $1583777.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Master Fund, Inc.                                                | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      5852 | NS      | $6198271.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INCORPORATED                                                          | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    421817 | NS      | $41068103.12  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR Kendall Square REIT Co., Ltd.                                                   | ESR KENDALL SQUARE REIT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    293208 | NS      | $898567.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                                          | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |    163900 | NS      | $2203826.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Real Estate Investment Trust                                                   | AXIS REAL ESTATE INVESTMENT TRUST                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2419241 | NS      | $1128790.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTAREA SCA                                                                         | ALTAREA SCA                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      8229 | NS      | $1020960.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON JAPAN REIT Investment Corporation                                             | ESCON JAPAN REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       361 | NS      | $298164.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VORNADO REALTY TRUST                                                                | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232909 | NS      | $8948363.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY OFFICE REIT, INC.                                                              | CITY OFFICE REIT INC                               | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     57306 | NS      | $397703.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                         | HOST HOTELS RESORTS INC                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    990449 | NS      | $15569858.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad REIT                                                                          | RIYAD REIT FUND                                    | CUSIP: M8293R105<br>LEI: N/A                  | Long             |  | RF                | SA        |     58836 | NS      | $83130.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                                          | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1188400 | NS      | $549612.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE S.A.                                                                          | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     52282 | NS      | $1251833.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORPORATION                                                          | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    670989 | NS      | $139827397.71 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY                                         | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    194675 | NS      | $1637216.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                                                              | MODIV INDUSTRIAL INC                               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9537 | NS      | $136855.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                                                   | CBL ASSOCIATES PROPERTIES INC                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     21162 | NS      | $572643.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                                                      | NNN REIT INC                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    268121 | NS      | $11062672.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Hampshire US REIT                                                            | UNITED HAMPSHIRE US REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    128459 | NS      | $61018.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Mty, S.A.P.I. de C.V.                                                         | FIBRA MTY SAPI DE CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3900 | NS      | $2773.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                             | BRANDYWINE REALTY TRUST                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    250999 | NS      | $1003996.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                      | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   5277607 | NS      | $4164880.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                       | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2892921 | NS      | $65526385.42  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                                    | IGB REAL ESTATE INVESTMENT TRUST                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2045100 | NS      | $1333031.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOR-AGE PROPERTY REIT LIMITED                                                      | STOR AGE PROPERTY REIT LTD                         | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |    548487 | NS      | $484712.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAEMAR HOTELS & RESORTS INC.                                                       | BRAEMAR HOTELS RESORTS INC                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     68208 | NS      | $150057.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA REIT NO. 1                                                                    | ARENA REIT                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |    660111 | NS      | $1564042.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                       | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    615731 | NS      | $783454.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                                                  | CLIPPER REALTY INC                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14232 | NS      | $49527.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                           | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    125729 | NS      | $15370370.25  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| KITE REALTY GROUP TRUST                                                             | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322049 | NS      | $7078637.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties N.V.                                                      | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     73926 | NS      | $2271821.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                            | ESR REIT NPV REIT                                  | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             |  | RF                | SG        |   1083779 | NS      | $2305646.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                                           | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    214737 | NS      | $14050241.91  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                                                                | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104163 | NS      | $2206172.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichigo Hotel REIT Investment Corporation                                            | ICHIGO HOTEL REIT INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       307 | NS      | $269067.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Real Estate Investment Trust                                                | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |     50801 | NS      | $2685649.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| True North Commercial REIT                                                          | TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             |  | CORP              | CA        |      4600 | NS      | $31142.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERELDHAVE BELGIUM NV                                                               | WERELDHAVE BELGIUM COMM VA                         | CUSIP: N/A<br>LEI: 549300WKEX26S4CUA403       | Long             | EC               | CORP              | BE        |        12 | NS      | $738.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust                    | MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE IN | CUSIP: 61761E100<br>LEI: N/A                  | Long             |  | CORP              | CA        |     20805 | NS      | $272524.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KDX Realty Investment Corporation                                                   | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      6008 | NS      | $6487258.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                        | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |   1697298 | NS      | $706471.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                  | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      5073 | NS      | $3418068.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Long WALE REIT                                                         | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    935451 | NS      | $2499498.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                                              | INTERRENT REAL ESTATE INVESTMENT TRUST             | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |     94241 | NS      | $903181.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional REIT Limited                                                               | REGIONAL REIT LTD                                  | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | RF                | GG        |     21493 | NS      | $35212.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| First Real Estate Investment Trust                                                  | FIRST REAL ESTATE INVESTMENT TRUST                 | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             |  | RF                | SG        |   1154700 | NS      | $244762.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroder Real Estate Investment Trust Limited                                       | SCHRODER REAL ESTATE INVESTMENT TRUST LTD          | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | RF                | GG        |    779718 | NS      | $538618.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc.                                                             | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      2990 | NS      | $2568902.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Real Estate Investment Trust                                                 | SPRING REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      3000 | NS      | $649.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PRS REIT PLC                                                                    | PRS REIT PLC THE                                   | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | RF                | GB        |    591687 | NS      | $828421.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-'Aqar Healthcare REIT                                                            | AL AQAR HEALTHCARE REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |       900 | NS      | $263.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                          | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      9423 | NS      | $5115512.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                                        | MINTO APARTMENT REAL ESTATE INVESTMENT TRUST       | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             |  | CORP              | CA        |     19700 | NS      | $199486.46    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KLEPIERRE SA                                                                        | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    332057 | NS      | $12754613.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN                     | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |    115681 | NS      | $3702494.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                   | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    104422 | NS      | $3076272.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL REALTY INVESTMENT TRUST                                                     | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    115490 | NS      | $10643558.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                           | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             |  | RF                | SG        |    640900 | NS      | $1990848.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanor Commercial Property Fund I                                                   | ELANOR COMMERCIAL PROPERTY FUND                    | CUSIP: N/A<br>LEI: 984500C942E9676B7474       | Long             |  | CORP              | AU        |    194118 | NS      | $82488.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                           | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     65737 | NS      | $6485595.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                                       | MINDSPACE BUSINESS PARKS REIT                      | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             |  | CORP              | IN        |    325182 | NS      | $1534465.18   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                                             | COMMUNITY HEALTHCARE TRUST INC                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     33568 | NS      | $515940.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Ltd                                                                     | ASPEN GROUP LTD AUSTRALIA                          | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             |  | CORP              | AU        |    158996 | NS      | $404358.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                                      | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1327511 | NS      | $141751624.58 | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                       | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST      | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |    107400 | NS      | $1423144.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                                         | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |   3609900 | NS      | $2643392.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                          | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     92153 | NS      | $23976367.54  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT                                                                   | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             |  | RF                | SG        |   1187300 | NS      | $623332.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                     | IS GAYRIMENKUL YATIRIM ORTAKLIGI AS                | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    588523 | NS      | $265170.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                                     | HUDSON PACIFIC PROPERTIES INC                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276020 | NS      | $676249.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corporation                                             | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      3315 | NS      | $5575112.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             |  | CORP              | AU        |    349957 | NS      | $552032.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corporation                                                  | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1922 | NS      | $1662808.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                                               | INDUSTRIAL LOGISTICS PROPERTIES TRUST              | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     58170 | NS      | $309464.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Global REIT Co Ltd                                                      | MIRAE ASSET GLOBAL REIT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39953 | NS      | $77065.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                           | SMARTCENTRES REAL ESTATE INVESTMENT TRUST          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |    107200 | NS      | $1969462.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Real Estate Investment Trust                                               | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   2102000 | NS      | $586417.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYMAX REIT Investment Corporation                                                   | XYMAX REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       290 | NS      | $225070.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Convenience Retail REIT                                                       | DEXUS CONVENIENCE RETAIL REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    125181 | NS      | $239374.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                                                     | NETSTREIT CORP                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    117994 | NS      | $2151030.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDER & BALDWIN, INC.                                                           | ALEXANDER BALDWIN INC                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100927 | NS      | $1814667.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Real Estate Investment Trust                                               | MORGUARD REAL ESTATE INVESTMENT TRUST              | CUSIP: 617914106<br>LEI: 549300NPEVWGZFTMW837 | Long             |  | CORP              | CA        |       100 | NS      | $408.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT APARTMENTS CORP.                                                                | BRT APARTMENTS CORP                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15927 | NS      | $231737.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corporation                                                   | TOSEI REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       366 | NS      | $346799.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI PROPERTY GROUP LIMITED                                                          | GDI PROPERTY GROUP PARTNERSHIP                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    503898 | NS      | $218992.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                            | ARGAN SA                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     17355 | NS      | $1309009.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LIMITED                                                              | RESILIENT REIT LTD                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    431338 | NS      | $1563622.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                      | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     10895 | NS      | $7970626.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                  | VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |   2445587 | NS      | $167485.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Real Estate Investment Trust                                             | PROSPERITY REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1229000 | NS      | $214487.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                                                    | FRANKLIN STREET PROPERTIES CORP                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      5622 | NS      | $9276.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                                                             | CTO REALTY GROWTH INC                              | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38176 | NS      | $630285.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                      | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |    225242 | NS      | $2311803.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST, INC.                                                          | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    482773 | NS      | $85180468.12  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                                               | CHATHAM LODGING TRUST                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56318 | NS      | $384088.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                        | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      1496 | NS      | $1407578.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                                                               | PARAMOUNT GROUP INC                                | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244347 | NS      | $1495403.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave N.V.                                                                     | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     56330 | NS      | $1159210.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                                | CENTURIA OFFICE REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |    500155 | NS      | $408970.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                 | FIRST INDUSTRIAL REALTY TRUST INC                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189885 | NS      | $9251197.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| E KOCREF CR-REIT                                                                    | E KOCREF CR REIT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56599 | NS      | $184065.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                 | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |   3363000 | NS      | $3343947.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Property Income Trust Limited                                                 | ABRDN PROPERTY INCOME TRUST LTD                    | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | RF                | GG        |    301260 | NS      | $21528.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE PROPERTY LIMITED                                                             | STRIDE PROPERTY GROUP                              | CUSIP: N/A<br>LEI: 984500E6F106N9B40626       | Long             |  | CORP              | NZ        |    654233 | NS      | $478920.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON REIT Investment Corporation.                                                   | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      2174 | NS      | $1862045.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORPORATION                                                      | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    153700 | NS      | $34539464.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                            | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |   5568600 | NS      | $11975483.87  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                             | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      2021 | NS      | $1616853.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Automotive Properties Real Estate Investment Trust                                  | AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST | CUSIP: 05329M104<br>LEI: N/A                  | Long             |  | CORP              | CA        |     17300 | NS      | $140772.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                             | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      9227 | NS      | $5082682.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                             | CAPITALAND ASCOTT TRUST MANAGEMENT LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |   3719600 | NS      | $2566032.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1083000 | NS      | $122785.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                           | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     11251 | NS      | $10369206.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                                          | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |   3054500 | NS      | $4779461.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                                      | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    113991 | NS      | $6274064.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRVEST LIMITED                                                                    | FAIRVEST LTD                                       | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   1713290 | NS      | $525854.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                  | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    490057 | NS      | $30971602.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Rajhi REIT Fund                                                                  | AL RAJHI REIT                                      | CUSIP: M0857X107<br>LEI: N/A                  | Long             |  | RF                | SA        |    360113 | NS      | $808336.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAM Essential Services Property Fund                                                | RAM ESSENTIAL SERVICES PROPERTY FUND               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    347946 | NS      | $132174.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                           | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |   1976578 | NS      | $3382281.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    911811 | NS      | $514835.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                                      | SUNSTONE HOTEL INVESTORS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    259425 | NS      | $2269968.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                                                    | GLADSTONE COMMERCIAL CORP                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     67334 | NS      | $885442.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                                         | YENI GIMAT GAYRIMENKUL ORTAKLIGI AS                | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    151710 | NS      | $326083.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                          | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    467930 | NS      | $76642254.70  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB STAR REIT Co., Ltd.                                                              | KB STAR REAL ESTATE INVESTMENT TRUST INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41535 | NS      | $114110.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                             | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |   4109538 | NS      | $7684378.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                        | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   2383615 | NS      | $20421252.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Koramco The One REIT                                                                | KORAMCO THE ONE REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9880 | NS      | $37758.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                            | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |    741670 | NS      | $1852790.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGIS Value Plus REIT Co., Ltd.                                                      | IGIS VALUE PLUS REIT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77840 | NS      | $248371.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                           | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1334 | NS      | $849179.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                          | COVIVIO                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     80614 | NS      | $5254566.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                          | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     74885 | NS      | $12224227.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHPEAK PROPERTIES, INC.                                                         | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    992858 | NS      | $16819014.52  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle LOGIPORT REIT                                                               | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      2614 | NS      | $2499449.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITES PROPERTY FUND LIMITED                                                       | EQUITES PROPERTY FUND LTD                          | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   1220018 | NS      | $1076139.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corporation                                                  | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      2418 | NS      | $1519936.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                      | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2038 | NS      | $1386698.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                               | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    181863 | NS      | $22556467.89  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                                          | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149713 | NS      | $8307574.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE CENTERS CORP.                                                                  | SITE CENTERS CORP                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     67914 | NS      | $731433.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corporation                                            | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4218 | NS      | $4375094.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamborner REIT AG                                                                   | HAMBORNER REIT AG                                  | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     95805 | NS      | $623926.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                                    | LENDLEASE GLOBAL COMMERCIAL REIT                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |   3059770 | NS      | $1297162.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay No.1 Real Estate Investment Trust                                            | CATHAY NO 1 REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TW        |     62000 | NS      | $30639.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corporation                                                 | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      4263 | NS      | $4696537.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                        | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             |  | CORP              | FR        |    176582 | NS      | $17227512.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                                                  | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     73266 | NS      | $2036062.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                           | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS          | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    294530 | NS      | $529302.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos, S.A. de C.V.                                            | CONCENTRADORA FIBRA DANHOS SA DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    412526 | NS      | $553218.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST              | WHA PREMIUM GROWTH FREEHOLD LEASEHOLD REAL ESTAT   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |   2968900 | NS      | $826713.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| W.P. CAREY INC.                                                                     | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    313334 | NS      | $20103509.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL ESTATES NV                                                                   | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     19038 | NS      | $1420697.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                           | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    971955 | NS      | $20634604.65  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corporation                                                    | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3430 | NS      | $1337858.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabana Industrial Real Estate Investment Trust                                      | SABANA INDUSTRIAL REAL ESTATE INVESTMENT TRUST     | CUSIP: N/A<br>LEI: 5493005OCDJ0XQ8KGS87       | Long             |  | RF                | SG        |      4500 | NS      | $1352.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARE PROPERTY INVEST NV                                                             | CARE PROPERTY INVEST NV                            | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |     46217 | NS      | $656985.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                        | XENIA HOTELS RESORTS INC                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    142509 | NS      | $1811289.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent, Inc.                                                               | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1602 | NS      | $1490282.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |   3719200 | NS      | $2522754.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE LIBERTY PROPERTIES, INC.                                                        | ONE LIBERTY PROPERTIES INC                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     24283 | NS      | $543453.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                              | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |   8538528 | NS      | $14479332.18  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                              | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2082 | NS      | $1889771.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                 | SUNWAY REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2928500 | NS      | $1538063.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                                                   | ALEXANDER S INC                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3382 | NS      | $849524.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                                                           | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    136403 | NS      | $3014506.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                       | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |    225200 | NS      | $1876463.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Link Real Estate Investment Trust                                                   | LINK REIT                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |   3817700 | NS      | $21349940.13  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                           | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1298992 | NS      | $9927320.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND MALAYSIA TRUST                                                           | CAPITALAND MALAYSIA TRUST                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2124786 | NS      | $323824.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                                                | MACERICH CO THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    364888 | NS      | $6097278.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                                                           | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325450 | NS      | $12663259.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| GLP J-REIT                                                                          | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      6698 | NS      | $5892655.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                                                  | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18138 | NS      | $584406.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corporation                                                   | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     11292 | NS      | $5042176.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                                      | AMERICAN HEALTHCARE REIT INC                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    124087 | NS      | $4794721.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                               | JADWA REIT SAUDI FUND                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    259857 | NS      | $712838.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IREIT GLOBAL                                                                        | IREIT GLOBAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    179300 | NS      | $40770.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                            | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304175 | NS      | $40868953.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO HOTELS SCA                                                                  | COVIVIO HOTELS SACA                                | CUSIP: N/A<br>LEI: 969500N2QX5LGFFZ0I67       | Long             | EC               | CORP              | FR        |       112 | NS      | $3076.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LIMITED                                                                 | HMC CAPITAL LTD                                    | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    240213 | NS      | $555232.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSTONE GROUP LIMITED                                                              | BURSTONE GROUP LIMITED                             | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |    954660 | NS      | $432916.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Attacq Ltd                                                                          | ATTACQ LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    766119 | NS      | $613912.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKEI REAL ESTATE Inc.                                                             | SANKEI REAL ESTATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       515 | NS      | $327147.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                     | NATIONAL HEALTH INVESTORS INC                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     67358 | NS      | $4705629.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D platform REIT Co.,Ltd.                                                          | D D PLATFORM REIT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102078 | NS      | $240694.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCCP Stapled Group                                                                 | KLCCP STAPLED GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | MY        |    302000 | NS      | $607540.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REGION RE LIMITED                                                                   | REGION GROUP                                       | CUSIP: Q8501T105<br>LEI: 549300MS6NZV0B7K7D28 | Long             |  | CORP              | AU        |   1781422 | NS      | $2683900.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit, Inc.                                                                    | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1699 | NS      | $1862752.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERSPACE                                                                         | CENTERSPACE                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     23654 | NS      | $1287487.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                                     | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    204247 | NS      | $1478748.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                                     | CT REAL ESTATE INVESTMENT TRUST                    | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             |  | CORP              | CA        |     69809 | NS      | $778600.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                                | SASSEUR REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    637100 | NS      | $331477.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                             | ARGOSY PROPERTY LTD                                | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |   1178686 | NS      | $800213.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                                                        | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   5907179 | NS      | $8557491.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT, Inc.                                                                      | ONE REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       284 | NS      | $506310.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                             | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    281383 | NS      | $8579367.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    486994 | NS      | $7480227.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                                              | GLOBAL NET LEASE INC                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    272933 | NS      | $1907801.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                               | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    475432 | NS      | $16492736.08  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                              | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    171455 | NS      | $1528133.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corporation                                            | SAMTY RESIDENTIAL INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       336 | NS      | $220584.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI Corporation                                                                   | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      3020 | NS      | $923087.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                           | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    562112 | NS      | $1903673.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                  | CUSTODIAN PROPERTY INCOME REIT                     | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    358036 | NS      | $375254.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                           | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3596552 | NS      | $12851775.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Konsum REIT-AG                                                             | DEUTSCHE KONSUM REIT AG                            | CUSIP: N/A<br>LEI: 529900QXC6TDASMCSU89       | Long             | EC               | CORP              | DE        |       474 | NS      | $1144.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                                               | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178724 | NS      | $3524437.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                             | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     54407 | NS      | $1930408.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                                                 | OUTFRONT MEDIA INC                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    200019 | NS      | $3506333.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURIA INDUSTRIAL REIT                                                            | CENTURIA INDUSTRIAL REIT                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |    874518 | NS      | $1790522.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                                                         | AMERICAN ASSETS TRUST INC                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69062 | NS      | $1314249.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Hotelera Mexicana, S.A. de C.V.                                 | CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3200 | NS      | $1497.30      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                          | BROADSTONE NET LEASE INC                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    293220 | NS      | $4761892.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                             | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   2506872 | NS      | $5248222.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                                             | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2585417 | NS      | $2139033.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                     | PHILLIPS EDISON CO INC                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    181562 | NS      | $6134979.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                    | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   1818086 | NS      | $8411228.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                               | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    841821 | NS      | $25801813.65  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                                                    | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |    198653 | NS      | $1665320.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FONDS DE PLACEMENT IMMOBILIER BTB                                                   | BTB REAL ESTATE INVESTMENT TRUST                   | CUSIP: 11777P300<br>LEI: N/A                  | Long             |  | CORP              | CA        |     41567 | NS      | $109438.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                                                               | ORION PROPERTIES INC                               | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     62286 | NS      | $163189.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                              | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1011300 | NS      | $623609.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                           | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   3880304 | NS      | $9807824.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                                 | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    181803 | NS      | $3403352.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                | LXP INDUSTRIAL TRUST                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    439510 | NS      | $3410597.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial, SOCIMI, S.A.                                                 | INMOBILIARIA COLONIAL SOCIMI SA                    | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    424342 | NS      | $2829076.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                                                 | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    160288 | NS      | $843163.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Seobu T&D REIT Co., Ltd.                                                    | SHINHAN SEOBU T D REIT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26755 | NS      | $69067.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Logistics Trust                                                         | DAIWA HOUSE LOGISTICS TRUST                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    540100 | NS      | $237296.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME INVEST BELGIUM NV                                                              | HOME INVEST BELGIUM SA                             | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |     12481 | NS      | $279130.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                                  | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    687854 | NS      | $8946052.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                                                | LTC PROPERTIES INC                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     66258 | NS      | $2255422.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                                                         | NET LEASE OFFICE PROPERTIES                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20733 | NS      | $688128.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                              | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     34945 | NS      | $1806656.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FOUR CORNERS PROPERTY TRUST, INC.                                                   | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    144822 | NS      | $3655307.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Administradora de Activos Fibra Inn, S.C.                                           | ASESOR DE ACTIVOS PRISMA SAPI DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3487 | NS      | $903.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARINDALE PROPERTY TRUST                                                            | CARINDALE PROPERTY TRUST                           | CUSIP: N/A<br>LEI: 5493008JNKHGY1NKKV81       | Long             |  | CORP              | AU        |       128 | NS      | $418.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit, Inc.                                                            | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7049 | NS      | $3676843.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                             | VERIS RESIDENTIAL INC                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    119916 | NS      | $1688417.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                       | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   7765958 | NS      | $18750381.48  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Hospitality Trust                                                           | FRASERS HOSPITALITY TRUST                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    983200 | NS      | $530496.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                    | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    413206 | NS      | $16073713.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Firm Capital Property Trust                                                         | FIRM CAPITAL PROPERTY TRUST                        | CUSIP: 318326105<br>LEI: N/A                  | Long             |  | CORP              | CA        |      3000 | NS      | $13084.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA NV                                                                         | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     68284 | NS      | $5056568.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                                          | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     74413 | NS      | $1470016.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza Retail REIT                                                                   | PLAZA RETAIL REIT                                  | CUSIP: 72820F103<br>LEI: 54930013CC8RVDI0OP23 | Long             |  | CORP              | CA        |     54200 | NS      | $163084.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                             | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1774931 | NS      | $474256.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Centres                                                                    | VICINITY LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   5749616 | NS      | $9143650.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                                     | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    226339 | NS      | $61550627.66  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GARDA DIVERSIFIED PROPERTY FUND                                                     | GARDA PROPERTY GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |       632 | NS      | $520.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                                                            | GLOBAL MEDICAL REIT INC                            | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     85892 | NS      | $573758.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                            | IRISH RESIDENTIAL PROPERTIES REIT PLC              | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    770902 | NS      | $861155.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Commercial Real Estate Investment Trust                             | CHINA MERCHANTS COMMERCIAL REAL ESTATE INVESTMENT  | CUSIP: N/A<br>LEI: 254900KMSLFSWLIJ5379       | Long             |  | RF                | HK        |     12000 | NS      | $2063.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GPT GROUP                                                                       | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2859150 | NS      | $9388385.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT                      | FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE   | CUSIP: Y8812J110<br>LEI: N/A                  | Long             |  | RF                | TH        |   2249100 | NS      | $643484.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                                          | KEPPEL PACIFIC OAK US REIT                         | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             |  | RF                | SG        |    918000 | NS      | $192780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                       | SHURGARD SELF STO                                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     48826 | NS      | $1947541.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                                    | NEXPOINT RESIDENTIAL TRUST INC                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     32140 | NS      | $1002125.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Hotel & Residential Investment Corporation                                   | NIPPON HOTEL RESIDENTIAL INV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       253 | NS      | $128269.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Limited                                                          | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |    673610 | NS      | $927967.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corporation                                            | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      9365 | NS      | $7647818.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                          | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      1019 | NS      | $1776707.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                                        | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    646885 | NS      | $43457734.30  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                                     | WHITESTONE REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60761 | NS      | $740676.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMERSON PLC                                                                       | HAMMERSON PLC                                      | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    800019 | NS      | $3144345.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Limited                                                      | PICTON PROPERTY INCOME LTD THE                     | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |     33193 | NS      | $34481.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE US REAL ESTATE INVESTMENT TRUST                                            | MANULIFE US REAL ESTATE INVESTMENT TRUST           | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             |  | RF                | SG        |   2020800 | NS      | $133372.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                        | AMERICOLD REALTY TRUST INC                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    391533 | NS      | $6295850.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                                               | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1379431 | NS      | $5195074.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIP Real Estate Investment Trust                                                    | KIP REIT                                           | CUSIP: Y4804N102<br>LEI: N/A                  | Long             |  | RF                | MY        |    513700 | NS      | $104787.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                | LOTTE REIT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    253877 | NS      | $703891.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                        | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    201222 | NS      | $904042.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                            | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    156610 | NS      | $11228937.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLETREE LOGISTICS TRUST                                                           | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |   4752400 | NS      | $4249265.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonds de placement immobilier PRO                                                   | PRO REAL ESTATE INVESTMENT TRUST                   | CUSIP: 742694300<br>LEI: N/A                  | Long             |  | CORP              | CA        |     26400 | NS      | $109797.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyas Yatirim AS                                                                    | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS             | CUSIP: N/A<br>LEI: 789000Y579RN38MYXV25       | Long             | EC               | CORP              | TR        |    476768 | NS      | $668295.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                                        | SABRA HEALTH CARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    344851 | NS      | $6217663.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PALACE CAPITAL PLC                                                                  | PALACE CAPITAL PLC                                 | CUSIP: N/A<br>LEI: 2138009JDFQOXJFCJQ05       | Long             | EC               | CORP              | GB        |     55724 | NS      | $167025.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                           | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    449948 | NS      | $17678456.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrophyte Hospitality Trust                                                         | ARA US HOSPITALITY TRUST                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |     44700 | NS      | $12963.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS HOLDINGS PLC                                                                    | CLS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |     42326 | NS      | $37415.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                     | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    246095 | NS      | $6669174.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                           | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    161224 | NS      | $5942716.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAKSTONE REALTY TRUST.                                                             | PEAKSTONE REALTY TRUST                             | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     35658 | NS      | $484948.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pera Yatirim Holding AS                                                             | TERA YATIRIM TEKNOLOJI HOLDING                     | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |    482480 | NS      | $211685.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURA PLC                                                                          | ASSURA PLC                                         | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | RF                | GB        |    752251 | NS      | $496350.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                  | BROOKFIELD INDIA REAL ESTATE TRUST                 | CUSIP: Y0974Z107<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             |  | CORP              | IN        |    425121 | NS      | $1527157.37   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Comforia Residential Reit, Inc.                                                     | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      1018 | NS      | $2009010.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Social Infrastructure REIT                                             | CHARTER HALL SOCIAL INFRASTRUCTURE REIT            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |    476388 | NS      | $910963.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTODEC INVESTMENTS LIMITED                                                         | OCTODEC INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 3789I36JI0BKTUSZ8813       | Long             |  | CORP              | ZA        |       660 | NS      | $382.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                           | SHINHAN ALPHA REIT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    190838 | NS      | $758232.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                        | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 124386016 | NS      | $124386015.82 | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                             | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    164319 | NS      | $1648119.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Gayrimenkul Yatirim Ortakligi AS                                              | KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: M6317T107<br>LEI: 789000D709M6PHNM3870 | Long             | EC               | CORP              | TR        |   1164361 | NS      | $173536.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                               | PAVILION REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2806600 | NS      | $1171335.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWN CENTRE SECURITIES PLC                                                          | TOWN CENTRE SECURITIES PLC                         | CUSIP: N/A<br>LEI: 213800XRCH9RW2RIZD79       | Long             | EC               | CORP              | GB        |     43880 | NS      | $79553.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT, INC                                                                          | AREIT INC                                          | CUSIP: Y1001D101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1580900 | NS      | $1138264.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                                        | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    335467 | NS      | $3941737.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                                         | TANGER INC                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    163652 | NS      | $4912833.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS EMMETT, INC.                                                                | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240599 | NS      | $3647480.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexus Industrial REIT                                                               | NEXUS INDUSTRIAL REIT                              | CUSIP: 65344U101<br>LEI: 549300VXQ93JIP08X629 | Long             |  | CORP              | CA        |     42200 | NS      | $231671.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corporation                                                 | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       755 | NS      | $1760889.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORAMCO LIFE INFRA REIT Co Ltd                                                      | KORAMCO LIFE INFRA REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81066 | NS      | $258665.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Office Real Estate Investment Trust                                           | DREAM OFFICE REAL ESTATE INVESTMENT TRUST          | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             |  | CORP              | CA        |      6134 | NS      | $74049.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer