# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067559
**Filing Date:** 2023-3
**Character Count:** 59525
**Document Hash:** 266775107b43e2a37ce764378f2c9d63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067559.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067559

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763668

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Real Estate Index Fund (Series ID: S000033639)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000103377 | Fidelity Real Estate Index Fund | FSRNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Real Estate Index Fund

- **b. EDGAR series identifier (if any):** S000033639

- **c. LEI of Series:** 5493002Z6FSZTWUHXN96

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2632805999.67

**Total Liabilities:** $26549012.75

**Net Assets:** $2606256986.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103377 | 6.16%                | -5.06%               | 10.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-953655.23              | $144165458.32                              |
| Month 2  | $-4663174.51             | $-139210910.81                             |
| Month 3  | $-1067924.27             | $245955574.03                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC               | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    543177 | NS      | $62258947.74  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    173211 | NS      | $127852235.43 | 4.91%             |  |  |  | No            |                  1 | On Loan: —       |
| ISTAR INC                              | ISTAR INC                                     | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    161504 | NS      | $1498757.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                  | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    193994 | NS      | $23902000.74  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT STRATEGIC OPPORTUNITIES FUND  | NEXPOINT DIVERSIFIED REAL ESTATE FUND         | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      8080 | NS      | $105767.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST          | UNIVERSAL HEALTH REALTY TRUST                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     25413 | NS      | $1392886.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC    | ALEXANDRIA REAL ES EQ INC REIT                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    295651 | NS      | $47522941.74  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC        | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    150862 | NS      | $4338791.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                   | GLOBAL NET LEASE INC                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    195687 | NS      | $2925520.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256152 | NS      | $40428470.16  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC            | HEALTHCARE REALTY TRUST INC                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    724129 | NS      | $15590497.37  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC             | ONE LIBERTY PROPERTIES INC                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     34588 | NS      | $833916.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC     | EASTERLY GOVERNMENT PROPERTIES INC            | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    169301 | NS      | $2749448.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                   | LXP INDUSTRIAL TRUST REIT                     | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    545823 | NS      | $6304255.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC             | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    568910 | NS      | $13386452.30  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                | DIGITALBRIDGE GROUP INC                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    292337 | NS      | $4326587.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                     | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     72147 | NS      | $2752408.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST      | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171744 | NS      | $7007155.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                      | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146517 | NS      | $9440090.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                         | NETSTREIT CORP                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     99849 | NS      | $2009960.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLTOWER OP                           | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    862993 | NS      | $64758994.72  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP          | RETAIL OPPORTUNITY INVTS CORP                 | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237959 | NS      | $3766890.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                      | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |   1177565 | NS      | $26448109.90  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                | KITE REALTY GROUP TRUST                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421664 | NS      | $9150108.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC            | RYMAN HOSPITALITY PPTYS INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    100094 | NS      | $9297731.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                            | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     29818 | NS      | $2016293.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                    | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174513 | NS      | $2710186.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                 | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     92405 | NS      | $17082912.35  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST         | OFFICE PROPERTIES INCOME TRUST                | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98315 | NS      | $1687085.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                    | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    232268 | NS      | $36433558.48  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    619907 | NS      | $53008247.57  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC         | COMMUNITY HEALTHCARE TR INC                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     47919 | NS      | $2054766.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC         | NATIONAL RETAIL PROPERTIES INC                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    326081 | NS      | $15439935.35  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                  | VERIS RESIDENTIAL INC                         | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146489 | NS      | $2534259.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                              | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430021 | NS      | $19690661.59  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                       | LIFE STORAGE INC                              | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    162005 | NS      | $17503020.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP              | GLADSTONE COMMERCIAL CORP                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     75324 | NS      | $1279754.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC               | MARCUS and MILLICHAP CO INC                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     46486 | NS      | $1684652.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC      | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252013 | NS      | $13444893.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                             | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    757922 | NS      | $39267938.82  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                | GLOBAL MEDICAL REIT INC                       | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    133009 | NS      | $1493691.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                     | STORE CAPITAL CORP                            | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    471815 | NS      | $15197161.15  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                         | ST JOE COMPANY                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     63169 | NS      | $2975259.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                    | EQUITY COMMONWEALTH                           | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    196218 | NS      | $5007483.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                | BRANDYWINE REALTY TRUST                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    348756 | NS      | $2287839.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                | PHYSICIANS REALTY TRUST                       | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    426949 | NS      | $6771411.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC            | SUMMIT HOTEL PROPERTIES INC                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    209613 | NS      | $1785902.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                         | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    300641 | NS      | $91497081.94  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC           | MEDICAL PPTY TR INC                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1151096 | NS      | $14906693.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN EDGE PROPERTIES                  | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227323 | NS      | $3580337.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                         | ALEXANDER'S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4035 | NS      | $957424.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                          | RMR GROUP INC W/I                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     27130 | NS      | $841572.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC          | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     86292 | NS      | $5076558.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC              | CUSHMAN and WAKEFIELD PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    282527 | NS      | $4076864.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                 | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    512012 | NS      | $16082296.92  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC               | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    203819 | NS      | $6189983.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                            | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469625 | NS      | $1887892.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                             | RPT REALTY                                    | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |    164586 | NS      | $1724861.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                | PEBBLEBROOK HOTEL TRUST                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    254604 | NS      | $4175505.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                        | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1420807 | NS      | $48918385.01  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                       | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26660 | NS      | $1141314.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC              | HEALTHPEAK PPTYS INC                          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   1026145 | NS      | $28198464.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC           | XENIA HOTELS and RESORTS INC                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    220641 | NS      | $3287550.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR           | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |    136260 | NS      | $15197077.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC          | INDEPENDENCE REALTY TR INC                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    435354 | NS      | $8197715.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                         | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1832410 | NS      | $62631773.80  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                     | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    201241 | NS      | $8258930.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                  | CHATHAM LODGING TRUST                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87081 | NS      | $1237421.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                     | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    681446 | NS      | $43374037.90  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP             | INLAND AMERICN REAL EST TR INC                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    128720 | NS      | $3201266.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC             | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    219962 | NS      | $7373126.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                     | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    186250 | NS      | $3859100.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                      | DOMA HOLDINGS INC CL A                        | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299063 | NS      | $212334.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GETTY REALTY CORP                      | GETTY REALTY CORP                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     73389 | NS      | $2673561.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                   | SL GREEN REALTY CORP REIT                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    123047 | NS      | $5063384.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | S and P MID 400 EMINI FUT MAR23 FAH3          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        14 | NC      | $159776.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NECESSITY RETAIL REIT INC/THE          | THE NECESSITY RETAIL REIT INC                 | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |    251902 | NS      | $1720490.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP             | APARTMENT INCOME REIT CORP CL A               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298490 | NS      | $11420227.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC          | HUDSON PACIFIC PROPERTIES INC                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276207 | NS      | $3145997.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                    | POTLATCHDELTIC CORP REIT                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    155421 | NS      | $7607857.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                     | OUTFRONT MEDIA INC                            | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    276087 | NS      | $5494131.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                      | SITE CENTERS CORP                             | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    373381 | NS      | $5096650.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC         | NEXPOINT RESIDENTIAL TRUST INC                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     44985 | NS      | $2271742.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC              | ALEXANDER and BALDWIN INC                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133638 | NS      | $2675432.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                    | STAG INDUSTRIAL INC                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    345500 | NS      | $12299800.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                         | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    143040 | NS      | $6076339.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                            | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    412297 | NS      | $5664960.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                   | JBG SMITH PROPERTIES                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206796 | NS      | $4164871.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC             | SABRA HEALTHCARE REIT INC                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    438316 | NS      | $5917266.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                           | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    365708 | NS      | $31279005.24  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                  | BOSTON PROPERTIES INC                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    283921 | NS      | $21163471.34  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                       | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    803701 | NS      | $119036155.11 | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW            | SUNSTONE HOTEL INVS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    412152 | NS      | $4529550.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC            | PIEDMONT OFFICE REALTY TRUST A                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241007 | NS      | $2554674.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC      | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     24327 | NS      | $648314.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 06/29/2023                       | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $588735.56    | 0.02%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC  | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255417 | NS      | $6508025.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                   | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1167660 | NS      | $37948950.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                     | REDFIN CORP                                   | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    199586 | NS      | $1492903.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VORNADO REALTY TRUST                   | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312531 | NS      | $7622631.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                         | RLJ LODGING TRUST                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317072 | NS      | $3985595.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                     | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340405 | NS      | $5701783.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                       | ELME COMMUNITIES                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    160644 | NS      | $3084364.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST           | CORPORATE OFFICE PROPERTIES TR                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    212483 | NS      | $5964397.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                     | FORESTAR GROUP INC                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     36293 | NS      | $540039.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                             | WEWORK INC CL A                               | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367099 | NS      | $583687.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APT CMNTYS INC             | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    220854 | NS      | $36820730.53  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                          | UMH PROPERTIES INC                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    104170 | NS      | $1866726.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.            | APPLE HOSPITALITY REIT INC                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    414629 | NS      | $7351372.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PPTYS                  | SERITAGE GROWTH PPTYS CL-A                    | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     68202 | NS      | $828654.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMADA HOFFLER PROPERTIES INC          | ARMADA HOFFLER PROPERTIES INC                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    134150 | NS      | $1701022.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4507136 | NS      | $4508037.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                    | GLADSTONE LAND CORP                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     64363 | NS      | $1257653.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR              | DIVERSIFIED HEALTHCARE TR                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483669 | NS      | $382775.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                  | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    596966 | NS      | $20469964.14  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                     | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1153720 | NS      | $78256827.60  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC      | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    483074 | NS      | $25873443.44  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                        | UNITI GROUP INC                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    485275 | NS      | $3197962.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST               | SERVICE PPTYS TR                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    320165 | NS      | $2852670.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                           | RAYONIER INC REIT                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    277105 | NS      | $10083850.95  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC              | SPIRIT RLTY CAP INC                           | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    255373 | NS      | $11205767.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                 | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    142627 | NS      | $2223554.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OF TRADE                 | DJ US REAL ESTATE FUT MAR23 DJEH3             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       105 | NC      | $225486.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC                 | OFFERPAD SOLUTIONS INC                        | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146122 | NS      | $134066.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK HOTELS and RESORTS INC            | PARK HOTELS and RESORTS INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    447237 | NS      | $6578856.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                      | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    551582 | NS      | $30105345.56  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                   | CITY OFFICE REIT INC                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     81303 | NS      | $800021.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC               | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    326384 | NS      | $5910814.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP        | FRANKLIN STREET PPTYS CORP                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    198768 | NS      | $612205.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST  | INDUSTRIAL LOGISTICS PROPERTIES TR            | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    143591 | NS      | $633236.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC              | AMERICAN ASSETS TRUST INC                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97615 | NS      | $2778122.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC           | PLYMOUTH INDL REIT INC                        | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83292 | NS      | $1864074.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC        | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    334787 | NS      | $24031010.86  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26411163 | NS      | $26413804.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC            | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1362555 | NS      | $25684161.75  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    607581 | NS      | $25876874.79  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                      | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142516 | NS      | $10635969.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                    | RE/MAX HOLDINGS INC CL A                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     33947 | NS      | $774331.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC               | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    124695 | NS      | $28189798.65  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    104750 | NS      | $4500060.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                           | SAFEHOLD INC                                  | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     50658 | NS      | $1771003.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                     | HOWARD HUGHES CORP                            | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     72665 | NS      | $6212130.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    205016 | NS      | $60998410.48  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                  | ORION OFFICE REIT INC                         | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105246 | NS      | $1015623.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC               | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     80397 | NS      | $13526795.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    320508 | NS      | $14169658.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS INC         | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    448739 | NS      | $13210876.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC          | EMPIRE STATE REALTY TRUST INC CL A            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    271468 | NS      | $2264043.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                    | DOUGLAS ELLIMAN INC                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    154513 | NS      | $720030.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC               | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    624359 | NS      | $80205157.14  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                      | NEWMARK GROUP INC CL A                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315647 | NS      | $2705094.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    876754 | NS      | $195858076.06 | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO             | DIAMONDROCK HOSPITALITY CO                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    409421 | NS      | $3942724.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                  | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    319427 | NS      | $20274031.69  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PPTYS INC               | URSTADT BIDDLE PPTYS INC CL A                 | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     54484 | NS      | $1023209.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)             | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    294987 | NS      | $19654983.81  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                    | PARAMOUNT GROUP INC                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    330060 | NS      | $2128887.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC            | KENNEDY-WILSON HOLDINGS INC                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    228629 | NS      | $4087886.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET                  | TANGER FACTORY OUTLET - REIT                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    200545 | NS      | $3832414.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                       | FRP HOLDINGS INC                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8209 | NS      | $461099.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                           | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1757106 | NS      | $227158663.68 | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO | APARTMENT INV and MGMT CO A REIT              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    276606 | NS      | $2077311.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC              | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    266640 | NS      | $47312601.60  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC              | OPENDOOR TECHNOLOGIES INC                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    820175 | NS      | $1796183.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ANYWHERE REAL ESTATE INC               | ANYWHERE REAL ESTATE INC                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    222676 | NS      | $1888292.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                   | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    165999 | NS      | $17685533.46  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                 | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    286860 | NS      | $7865701.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer