# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-026150
**Filing Date:** 2026-6
**Character Count:** 172194
**Document Hash:** 89d7257e0ad6b673d920fd601f722814
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026150.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 261128528

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $477684837.09

**Total Liabilities:** $3761922.04

**Net Assets:** $473922915.05

**Cash Not Reported:** $247874.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107168 | 4.95%                | -0.94%               | 6.22%                |
| Class ID C000107169 | 4.91%                | -0.92%               | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-330331.36              | $21451671.25                               |
| Month 2  | $52506.61                | $-5690473.49                               |
| Month 3  | $509100.34               | $28417271.99                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WHARF (HOLDINGS) LTD (THE)                                      | WHARF (HOLDINGS) LTD (THE) NPV                                                        | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     83000 | NS      | $274798.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                       | INGENIA COMMUNITIES GROUP NPV (UNITS)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40228 | NS      | $116587.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE CORP LTD                                              | LENDLEASE CORP LTD NPV (STAPLED)                                                      | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     56610 | NS      | $138081.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CT REAL ESTATE INVESTMENT TRUST                                 | CT REAL ESTATE INVESTMENT TRUST UNITS                                                 | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      6101 | NS      | $78690.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM UNLIMITED CORP                                            | DREAM UNLIMITED CORP COM CL A SUB VTG                                                 | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      3356 | NS      | $45706.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                  | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS                            | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     13868 | NS      | $153856.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                                          | CHIRON REAL ESTATE INC COM NEW                                                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1322 | NS      | $46362.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                       | STAR ASIA INVESTMENT CORP REIT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       211 | NS      | $75914.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                            | UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT                                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1459 | NS      | $59381.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                                  | NEXPOINT RESIDENTIAL TRUST INC COM                                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2176 | NS      | $62864.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST                                          | PEAKSTONE REALTY TRUST COMMON SHARES                                                  | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4237 | NS      | $88892.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORP                         | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT                                          | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       591 | NS      | $437992.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                        | ESR-REIT NPV REIT (POST-SPLT)                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |     52029 | NS      | $99051.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                                            | SWIRE PROPERTIES LTD HKD1                                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     88400 | NS      | $282449.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHAELLSBYGGNADSBOLAGET I NORDEN AB                            | SAMHAELLSBYGGNADSBOLAGET I NORDEN AB SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    131894 | NS      | $48259.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICTON PROPERTY INCOME LTD                                      | PICTON PROPERTY INCOME LTD ORD NPV                                                    | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GG        |     63920 | NS      | $67264.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                                    | MELISRON LTD ILS1                                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      2063 | NS      | $304211.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                   | STONEWEG EUROPE STAPLED TRUST NPV TRUST EUR                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48300 | NS      | $88096.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                       | AMERICAN ASSETS TRUST INC COM                                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4266 | NS      | $88476.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                       | FRASERS CENTREPOINT TRUST NPV (REAL ESTATE INVESTMENT TRUST)                          | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    119423 | NS      | $220075.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                  | AIMS APAC REIT NPV(REIT)                                                              | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |     43700 | NS      | $51841.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                      | SABRA HEALTH CARE REIT INC COM                                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     21064 | NS      | $435182.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                            | GLOBAL NET LEASE INC COM NEW                                                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     17038 | NS      | $162883.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                       | CATENA AB NPV                                                                         | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3569 | NS      | $168357.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                          | VGP NV NPV                                                                            | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1170 | NS      | $120115.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                       | HEALTHPEAK PROPERTIES INC COM                                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     58972 | NS      | $953577.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DERWENT LONDON PLC                                              | DERWENT LONDON PLC ORD GBP0.05                                                        | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      9601 | NS      | $224632.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                              | NOMURA REAL ESTATE MASTER FUND INC REIT                                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       360 | NS      | $370985.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES SA                                               | RETAIL ESTATES SA NPV                                                                 | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      1199 | NS      | $95594.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                                               | WAYPOINT REIT LTD NPV (STAPLED)                                                       | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     58312 | NS      | $104061.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC   | IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC EUR0.10                 | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |     45362 | NS      | $57097.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                             | YUEXIU REAL ESTATE INVESTMENT TRUST NPV (REIT)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    440000 | NS      | $40553.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETTY REALTY CORP                                               | GETTY REALTY CORP COM                                                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4465 | NS      | $147880.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                                           | CTO REALTY GROWTH INC COM                                                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      3116 | NS      | $63099.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                          | CapitaLand China Trust                                                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |    120900 | NS      | $63220.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC                                | RYMAN HOSPITALITY PROPERTIES INC COM                                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5265 | NS      | $553298.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC COMPANY LTD                                               | HULIC COMPANY LTD NPV                                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     54000 | NS      | $609037.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDCREST CO LTD                                                | GOLDCREST CO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31976.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA INVESTMENT DIMENSIONS GROUP INC                             | DFA INVESTMENT DIMENSIONS GROUP INC COMMDTY STRG                                      | CUSIP: 23320G463<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |  20655987 | NS      | $126827760.28 | 26.76%            |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                         | POSTAL REALTY TRUST INC CL A                                                          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      2000 | NS      | $43760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTH INVESTORS INC                                   | NATIONAL HEALTH INVESTORS INC COM                                                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3834 | NS      | $294872.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUFVUDSTADEN AB                                                 | HUFVUDSTADEN AB SER'A'NPV                                                             | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     10212 | NS      | $136001.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWRIVER REIT PLC                                               | NEWRIVER REIT PLC ORD GBP0.01                                                         | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               | CORP              | GB        |     44669 | NS      | $45410.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                        | HOSHINO RESORTS REIT INC REIT                                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |        53 | NS      | $85720.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                                               | KIMCO REALTY CORP COM                                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     56670 | NS      | $1339678.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES INC                                 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK                                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1325 | NS      | $59651.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEW UK REIT PLC                                                 | AEW UK REIT PLC ORD GBP0.01                                                           | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |     21753 | NS      | $30532.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                    | MIRVAC GROUP STAPLED SECURITIES                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    333311 | NS      | $411787.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP                | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP REIT                                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |       126 | NS      | $97878.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT CORP                                                  | NETSTREIT CORP COM                                                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      7606 | NS      | $156455.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NOMURA REAL ESTATE HOLDINGS INC                                 | NOMURA REAL ESTATE HOLDINGS INC NPV                                                   | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     44500 | NS      | $290329.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SLATE GROCERY REIT                                              | SLATE GROCERY REIT UNIT CL U                                                          | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      2915 | NS      | $34636.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKEI REAL ESTATE INC                                          | SANKEI REAL ESTATE INC REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        40 | NS      | $31779.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                  | OMEGA HEALTHCARE INVESTORS INC COM                                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     24586 | NS      | $1154804.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REAL ESTATE INVESTMENT TRUST                             | SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST)                | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |    186000 | NS      | $218860.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                                   | SELLA CAPITAL REAL ESTATE LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19590 | NS      | $73235.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT CO LTD                                        | HYSAN DEVELOPMENT CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     52001 | NS      | $130356.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                      | BRIXMOR PROPERTY GROUP INC COM                                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     25752 | NS      | $774877.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                               | SCENTRE GROUP LTD NPV STAPLED UNIT                                                    | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    439067 | NS      | $1179856.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFEHOLD INC                                                    | SAFEHOLD INC COM                                                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4022 | NS      | $64432.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                            | FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    249620 | NS      | $188647.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                         | HOMECO DAILY NEEDS REIT NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    162475 | NS      | $149439.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                                    | SUNSTONE HOTEL INVESTORS INC COM                                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17186 | NS      | $168766.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                           | CAMDEN PROPERTY TRUST SH BEN INT                                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8943 | NS      | $939193.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                        | HEIWA REAL ESTATE CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $105502.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                        | NIPPON BUILDING FUND INC REIT                                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       728 | NS      | $611353.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                        | GRAND CITY PROPERTIES SA EUR0.10                                                      | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      6646 | NS      | $74802.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBIMO HOLDING AG                                               | MOBIMO HOLDING AG CHF3.40 (REGD)                                                      | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       620 | NS      | $296020.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN FRONTIER FUDOUSAN COMPANY LTD                               | SUN FRONTIER FUDOUSAN COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10298.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDOX AB                                                       | PANDOX AB SER'B'NPV                                                                   | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8632 | NS      | $158640.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                              | ICHIGO OFFICE REIT INVESTMENT CORP REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       132 | NS      | $76560.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                             | DIOS FASTIGHETER AB NPV                                                               | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     11065 | NS      | $76266.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                          | SAFESTORE HOLDINGS PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     18058 | NS      | $165077.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                                   | WELLTOWER INC COM                                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     58603 | NS      | $12736776.02  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TORTOISE CAPITAL SERIES TRUST                                   | TORTOISE CAPITAL SERIES TRUST ENERGY INFRA INS                                        | CUSIP: 890930506<br>LEI: 529900IYQNYN4ZULP107 | Long             | EC               | RF                | US        |    686091 | NS      | $16274078.35  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                            | VORNADO REALTY TRUST SH BEN INT                                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $403515.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTEA AB                                                     | LOGISTEA AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     50906 | NS      | $77244.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                       | GECINA SA EUR7.50                                                                     | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4380 | NS      | $370303.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARDWALK REAL ESTATE INVESTMENT TRUST                          | BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS                                    | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      2080 | NS      | $103942.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC                                                             | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    637970 | PA      | $637970.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB                                    | SWEDISH LOGISTIC PROPERTY AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     18709 | NS      | $77014.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMBIE REAL ESTATE INVESTMENT TRUST                            | CROMBIE REAL ESTATE INVESTMENT TRUST TRUST UNITS                                      | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      4825 | NS      | $60208.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LTD                                            | KERRY PROPERTIES LTD ORD HKD1                                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     50500 | NS      | $153709.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SILA REALTY TRUST INC                                           | SILA REALTY TRUST INC COMMON STOCK                                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      4793 | NS      | $145850.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                 | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW                                        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      6531 | NS      | $724287.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                 | FOUR CORNERS PROPERTY TRUST INC COM                                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      8918 | NS      | $228033.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                                    | CANTOR FITZGERALD SECURITIES                                                          | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |    637970 | PA      | $637970.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD UNITS NPV                                        | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     26398 | NS      | $41779.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                             | ATRIUM LJUNGBERG AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     21965 | NS      | $70608.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC                                 | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK                                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      4992 | NS      | $157148.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN LOGISTICS FUND INC                                        | JAPAN LOGISTICS FUND INC REIT                                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       216 | NS      | $131562.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                         | BRANDYWINE REALTY TRUST SH BEN INT NEW                                                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     15743 | NS      | $47701.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                                     | HEALTHCARE REALTY TRUST INC CL A COM                                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     29499 | NS      | $551631.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH HOLDINGS INC                                            | MIRARTH HOLDINGS INC NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $41841.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                         | MILLROSE PROPERTIES INC COM CL A                                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12701 | NS      | $389539.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMLIFE COMMUNITIES GROUP                                       | GEMLIFE COMMUNITIES GROUP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23809 | NS      | $79908.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                                  | NIPPON ACCOMMODATIONS FUND INC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       215 | NS      | $179607.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL HEALTHCARE PROPERTY TRUST                                 | VITAL HEALTHCARE PROPERTY TRUST UNITS NPV                                             | CUSIP: 000000000<br>LEI: 529900GJVR4RTMBL6Z40 | Long             | EC               | CORP              | NZ        |     65163 | NS      | $73155.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                           | AMERICAN HOMES 4 RENT CL A                                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     27273 | NS      | $868372.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERRENT REAL ESTATE INVESTMENT TRUST                          | INTERRENT REAL ESTATE INVESTMENT TRUST TRUST UNITS                                    | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6334 | NS      | $61551.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                                     | KENNEDY-WILSON HOLDINGS INC COM                                                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11544 | NS      | $125829.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                           | DEXUS NPV (STAPLED)                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90968 | NS      | $410370.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                               | INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124                                       | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     63719 | NS      | $160406.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGREE REALTY CORP                                               | AGREE REALTY CORP COM                                                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      9804 | NS      | $755986.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRA ASA                                                       | ENTRA ASA NOK1                                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      6908 | NS      | $78346.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                    | UNITED URBAN INVESTMENT CORP REIT                                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       262 | NS      | $296438.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                               | FIRST INDUSTRIAL REALTY TRUST INC COM                                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11165 | NS      | $692341.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                                      | TOSEI CORP NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $47793.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                        | CA IMMOBILIEN ANLAGEN AG NPV                                                          | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3408 | NS      | $109206.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                                                   | HAMMERSON PLC ORD GBP0.05                                                             | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     43552 | NS      | $195496.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY SA                                                       | NEXITY SA EUR5                                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5635 | NS      | $55937.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                           | TOKYO TATEMONO CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     18500 | NS      | $425699.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORIA RESIDENTIAL REIT INC                                   | COMFORIA RESIDENTIAL REIT INC REIT                                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       180 | NS      | $126608.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                 | SUMMIT REAL ESTATE HOLDINGS LTD ILS1                                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |      3339 | NS      | $62525.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                           | CITY DEVELOPMENTS LTD NPV                                                             | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     46100 | NS      | $296696.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORP INC                                                 | STARTS CORP INC NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $103805.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WALLENSTAM AB                                                   | WALLENSTAM AB SER'B'NPV                                                               | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     29304 | NS      | $124618.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                                | AIRPORT CITY LTD ILS0.01                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5013 | NS      | $93160.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION REAL ESTATE INVESTMENT TRUST                           | CHAMPION REAL ESTATE INVESTMENT TRUST REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $47774.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                                      | APPLE HOSPITALITY REIT INC COM NEW                                                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     18766 | NS      | $252778.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERSHOP HOLDING AG                                            | INTERSHOP HOLDING AG CHF2                                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       540 | NS      | $117216.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                  | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)                                          | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    203589 | NS      | $597064.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                        | ESSEX PROPERTY TRUST INC COM                                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5407 | NS      | $1423176.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC CO LTD                                                      | TOC CO LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      5500 | NS      | $37052.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBG SMITH PROPERTIES LP                                         | JBG SMITH PROPERTIES LP COM                                                           | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      6049 | NS      | $90735.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUL CENTERS INC                                                | SAUL CENTERS INC COM                                                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $43485.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATZER FASTIGHETER HOLDING AB                                  | PLATZER FASTIGHETER HOLDING AB NPV                                                    | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      7498 | NS      | $56102.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT LTD                                                 | KEPPEL REIT LTD NPV (REIT)                                                            | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |    242200 | NS      | $170524.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMTY RESIDENTIAL INVESTMENT CORP                               | SAMTY RESIDENTIAL INVESTMENT CORP REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        82 | NS      | $54546.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUGLAS EMMETT INC                                              | DOUGLAS EMMETT INC COM                                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15587 | NS      | $168495.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIAL HOUSING REIT PLC                                         | SOCIAL HOUSING REIT PLC ORD GBP0.01                                                   | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               | CORP              | GB        |     33231 | NS      | $33073.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA REALTY TRUST                                             | ACADIA REALTY TRUST COM SH BEN INT                                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     10917 | NS      | $236025.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                            | DIGITAL CORE REIT MANAGEMENT PTE LTD NPV (REIT)                                       | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    140100 | NS      | $72339.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHANSHIN BUILDING COMPANY LTD                                 | KEIHANSHIN BUILDING COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $58875.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                   | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST TRUST UNIT                              | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      4993 | NS      | $62598.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCELLENT INC                                             | JAPAN EXCELLENT INC REIT                                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       109 | NS      | $99680.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                       | AVALONBAY COMMUNITIES INC COM                                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11886 | NS      | $2175138.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA REIT CORP                                               | FUKUOKA REIT CORP REIT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        64 | NS      | $73721.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                      | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     86600 | NS      | $684662.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGICO INFRASTRUCTURE REIT                                      | DIGICO INFRASTRUCTURE REIT NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37257 | NS      | $65232.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD                       | SCHRODER REAL ESTATE INVESTMENT TRUST LTD ORD SHS NPV                                 | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               | CORP              | GG        |     45679 | NS      | $29774.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                    | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT                                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19260 | NS      | $145220.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                               | ADVANCE RESIDENCE INVESTMENT CORP REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $251195.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAV-YAM LANDS CORP LTD                                          | GAV-YAM LANDS CORP LTD ILS0.01                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6398 | NS      | $88592.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                                             | SUN COMMUNITIES INC COM                                                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9709 | NS      | $1241198.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                            | LXP INDUSTRIAL TRUST COM                                                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      5237 | NS      | $266668.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                                          | MACERICH COMPANY (THE) COM                                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     21399 | NS      | $465000.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                  | EPR PROPERTIES COM SH BEN INT                                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6503 | NS      | $362932.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                       | MONTEA NV NPV                                                                         | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      1804 | NS      | $149063.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE & MEDICAL INVESTMENT CORP                            | HEALTHCARE & MEDICAL INVESTMENT CORP REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        33 | NS      | $24352.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                        | IRON MOUNTAIN INC (REIT) COM                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24777 | NS      | $3121654.23   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES                                     | NET LEASE OFFICE PROPERTIES COM                                                       | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1803 | NS      | $23547.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                    | AFRICA ISRAEL RESIDENCES LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       903 | NS      | $72341.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT                                           | LASALLE LOGIPORT REIT REIT                                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       149 | NS      | $145645.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                   | GOODMAN GROUP NPV (STAPLED UNITS)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    172119 | NS      | $3729085.95   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKWAY LIFE REIT                                               | PARKWAY LIFE REIT NPV (REAL ESTATE INVESTMENT TRUST)                                  | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     36300 | NS      | $114857.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST      | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS                | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      6637 | NS      | $178732.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                                    | DAIWA OFFICE INVESTMENT CORP REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        52 | NS      | $111155.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAM SWISS PROPERTIES AG                                        | CHAM SWISS PROPERTIES AG CHF0.03                                                      | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |      2754 | NS      | $93780.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                | BANK OF MONTREAL                                                                      | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |    185654 | PA      | $185654.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIESS LIVING INVESTMENT CORP                        | DAIWA SECURITIESS LIVING INVESTMENT CORP REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       199 | NS      | $136871.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC                                                         | UDR INC COM                                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     25235 | NS      | $917039.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                      | VONOVIA SE NPV                                                                        | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     70632 | NS      | $1903052.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEAGE INC                                                     | LINEAGE INC COM                                                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $180527.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HOSPITALITY TRUST                                      | FAR EAST HOSPITALITY TRUST NPV STAPLED SECURITIES (H-REIT&H-BT)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94900 | NS      | $42930.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                       | LONDONMETRIC PROPERTY PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    190898 | NS      | $491386.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                      | GLP J-REIT REIT                                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       389 | NS      | $337123.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                        | BIG SHOPPING CENTERS LTD ILS1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1267 | NS      | $334246.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                                            | INVITATION HOMES INC COM                                                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     47071 | NS      | $1354232.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                        | HANG LUNG PROPERTIES LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    148000 | NS      | $173994.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                                      | COVIVIO SA EUR3                                                                       | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4089 | NS      | $270438.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                         | SHAFTESBURY CAPITAL PLC ORD GBP0.25                                                   | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    165887 | NS      | $302417.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                  | KEPPEL DC REIT NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    162835 | NS      | $301364.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME REIT PLC                                                   | HOME REIT PLC ORD GBP0.01                                                             | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               | CORP              | GB        |     42087 | NS      | $5669.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                           | INDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INT                                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      5000 | NS      | $37150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC REAL ESTATE INVESTMENT TRUST INC                          | HULIC REAL ESTATE INVESTMENT TRUST INC REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        99 | NS      | $103291.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                   | HUDSON PACIFIC PROPERTIES INC COM                                                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      4770 | NS      | $43931.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERELDHAVE NV                                                   | WERELDHAVE NV EUR1                                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      2996 | NS      | $77477.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI CO LTD                                                  | JINUSHI CO LTD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $40997.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTGROUP PROPERTIES INC                                        | EASTGROUP PROPERTIES INC COM                                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4478 | NS      | $900973.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                        | DIGITAL REALTY TRUST INC COM                                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     27085 | NS      | $5442459.90   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                                               | TAG IMMOBILIEN AG NPV                                                                 | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     15993 | NS      | $278900.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                               | HENDERSON LAND DEVELOPMENT CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    116735 | NS      | $461419.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC (THE)                                           | UNITE GROUP PLC (THE) ORD GBP0.25                                                     | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     41751 | NS      | $263105.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP HOLDINGS INC                                                | FRP HOLDINGS INC COM                                                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $31893.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                        | CURBLINE PROPERTIES CORP COM                                                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      8150 | NS      | $224940.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                                       | SHURGARD SELF STORAGE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      2600 | NS      | $79975.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                       | LAMAR ADVERTISING COMPANY CL A                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7208 | NS      | $993550.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                                              | UMH PROPERTIES INC COM                                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      7096 | NS      | $110342.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARE PROPERTY INVESTMENT NV                                     | CARE PROPERTY INVESTMENT NV NPV                                                       | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |      4663 | NS      | $70774.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                     | EQUINIX INC COM                                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8238 | NS      | $8920353.54   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                              | EASTERLY GOVERNMENT PROPERTIES INC COM SHS                                            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3981 | NS      | $93195.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI TRUST REIT INC                                             | MORI TRUST REIT INC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       222 | NS      | $107676.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRT APARTMENT CORP                                              | BRT APARTMENT CORP COM                                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $22618.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                               | SITE CENTERS CORP COM                                                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      4500 | NS      | $24705.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST                      | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT                                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      8769 | NS      | $150997.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                       | GLADSTONE COMMERCIAL CORP COM                                                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4528 | NS      | $57098.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                         | EXTRA SPACE STORAGE INC COM                                                           | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     17734 | NS      | $2541814.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS REAL ESTATE AB                                            | CIBUS REAL ESTATE AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      7571 | NS      | $120691.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL INFRASTRUCTURE PROPERTY TRUST                             | VITAL INFRASTRUCTURE PROPERTY TRUST TR UNIT                                           | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     12608 | NS      | $51699.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                     | DAIWA HOUSE INDUSTRY CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1580467.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CARETRUST REIT INC                                              | CARETRUST REIT INC COM                                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     18526 | NS      | $730850.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS                       | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS GLB EX US ETF                               | CUSIP: 922042676<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    318500 | NS      | $15042755.00  | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON REIT INVESTMENT CORP                                     | NIPPON REIT INVESTMENT CORP NPV REIT                                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |       156 | NS      | $89312.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST                       | SMARTCENTRES REAL ESTATE INVESTMENT TRUST VARIABLE VTG UNITS                          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      7835 | NS      | $162716.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SASSEUR ASSET MANAGEMENT PTE LTD                                | SASSEUR ASSET MANAGEMENT PTE LTD NPV (STAPLED UNITS)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61100 | NS      | $32202.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                              | JAPAN PRIME REALTY INVESTMENT CORP REIT                                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       307 | NS      | $194347.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION RE LTD                                                   | REGION RE LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     98776 | NS      | $165176.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                                  | PUBLIC STORAGE COM                                                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     13215 | NS      | $3996876.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                                   | INDEPENDENCE REALTY TRUST INC COM                                                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     19770 | NS      | $322448.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                     | SUN HUNG KAI PROPERTIES LTD NPV                                                       | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    131000 | NS      | $2293428.08   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SA/NV                                                 | COFINIMMO SA/NV NPV                                                                   | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |       647 | NS      | $63813.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT INC                                                    | NNN REIT INC COM                                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15483 | NS      | $678000.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CANADA TR LTD                                            | ISRAEL CANADA TR LTD ILS1                                                             | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     17609 | NS      | $122800.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                           | NOMURA SECURITIES INTERNATIONAL INC                                                   | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    637970 | PA      | $637970.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COREM PROPERTY GROUP AB                                         | COREM PROPERTY GROUP AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     71713 | NS      | $24895.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                   | AROUNDTOWN SA EUR0.01                                                                 | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     60010 | NS      | $173507.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                              | CUSTODIAN PROPERTY INCOME REIT PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               | CORP              | GB        |     42620 | NS      | $48534.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                           | ESSENTIAL PROPERTIES REALTY TRUST INC COM                                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     16984 | NS      | $533807.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                 | DIAMONDROCK HOSPITALITY COMPANY COM                                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     18163 | NS      | $185262.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC                            | INNOVATIVE INDUSTRIAL PROPERTIES INC COM                                              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2429 | NS      | $131773.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                                  | COMMUNITY HEALTHCARE TRUST INC COM                                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      4317 | NS      | $74338.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                                      | ONE LIBERTY PROPERTIES INC COM                                                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1556 | NS      | $35336.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                          | CTP NV EUR0.16                                                                        | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     10274 | NS      | $194207.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                         | TRITAX BIG BOX REIT PLC ORD GBP0.01                                                   | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    193435 | NS      | $397044.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                      | INVENTRUST PROPERTIES CORP COM NEW                                                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      6558 | NS      | $210642.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                         | CAPITALAND ASCOTT TRUST NPV STAPLES UNITS (REIT)                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |    215449 | NS      | $151788.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                         | HANKYU HANSHIN REIT INC REIT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        67 | NS      | $63923.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                           | CK ASSET HOLDINGS LTD HKD1                                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    165500 | NS      | $1042526.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                                              | ALLREAL HOLDING AG CHF1                                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1240 | NS      | $338632.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                       | SOSILA LOGISTICS REIT INC REIT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        76 | NS      | $59777.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS PROCEED INVESTMENT CORP                                  | STARTS PROCEED INVESTMENT CORP REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        27 | NS      | $33462.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                                      | XENIA HOTELS & RESORTS INC COM                                                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      8888 | NS      | $144607.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARIS REAL ESTATE INVESTMENT TRUST                           | PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A                                   | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      4411 | NS      | $61276.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                             | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S           | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    180823 | NS      | $183737.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP                        | TAKARA LEBEN REAL ESTATE INVESTMENT CORP REIT                                         | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |       100 | NS      | $56245.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSEI REIT INVESTMENT CORP                                      | TOSEI REIT INVESTMENT CORP REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        51 | NS      | $44655.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB                                                       | FABEGE AB NPV                                                                         | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     16810 | NS      | $141234.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                        | NIPPON PROLOGIS REIT INC REIT                                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       555 | NS      | $317841.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDER'S INC                                                 | ALEXANDER'S INC COM                                                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       201 | NS      | $50643.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROLOGIS INC                                                    | PROLOGIS INC COM                                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     78123 | NS      | $11095028.46  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 FASTIGHETER AB                                              | NP3 FASTIGHETER AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2963 | NS      | $83637.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG GROUP LTD                                             | HANG LUNG GROUP LTD NPV                                                               | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     72000 | NS      | $149526.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                        | WIHLBORGS FASTIGHETER AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     23134 | NS      | $204524.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMWELL PROPERTY GROUP LTD                                     | CROMWELL PROPERTY GROUP LTD NPV (STAPLED UNITS)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    262936 | NS      | $76019.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                  | ORIX JREIT INC REIT                                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       462 | NS      | $293501.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC                                             | VICI PROPERTIES INC COM                                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     89445 | NS      | $2611794.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES RE LTD                                         | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)                                        | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    328112 | NS      | $596662.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                     | MERLIN PROPERTIES SOCIMI SA EUR1                                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     31542 | NS      | $551581.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                         | XIOR STUDENT HOUSING NV NPV                                                           | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      3202 | NS      | $103801.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                   | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125                                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    198261 | NS      | $252238.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                        | CHARTER HALL RETAIL REIT UNITS NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46012 | NS      | $130554.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELICAL PLC                                                     | HELICAL PLC ORD GBP0.01                                                               | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     17407 | NS      | $45279.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                      | TARGET HEALTHCARE REIT PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |     77461 | NS      | $110669.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS CO LTD                                                  | KATITAS CO LTD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $83842.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                    | MEDICAL PROPERTIES TRUST INC COM                                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     42441 | NS      | $209658.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDRIA REAL ESTATE EQUITIES INC                             | ALEXANDRIA REAL ESTATE EQUITIES INC COM                                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     13227 | NS      | $535825.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE LOGISTICS REIT INC                                          | CRE LOGISTICS REIT INC REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        87 | NS      | $86086.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                       | LAND SECURITIES GROUP PLC ORD GBP0.106666666                                          | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     61918 | NS      | $498210.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                          | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)             | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    479792 | NS      | $893620.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                        | MITSUBISHI ESTATE CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    103400 | NS      | $2946718.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                     | AEDIFICA SA NPV                                                                       | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      6955 | NS      | $586316.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                         | PEBBLEBROOK HOTEL TRUST COM                                                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      9680 | NS      | $136004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                    | KLEPIERRE SA EUR1.40                                                                  | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     18459 | NS      | $747889.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MENIVIM-THE NEW REIT LTD                                        | MENIVIM-THE NEW REIT LTD ILS1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    115216 | NS      | $85884.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD                                                   | UOL GROUP LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     38100 | NS      | $318733.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CUBESMART                                                       | CUBESMART COM                                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19108 | NS      | $773491.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                           | VERIS RESIDENTIAL INC COM                                                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6873 | NS      | $130380.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                            | MEGA OR HOLDINGS LTD ILS1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2016 | NS      | $412377.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                          | SEKISUI HOUSE REIT INC REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       327 | NS      | $177898.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                               | AZRIELI GROUP LTD ILS0.10                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3107 | NS      | $495566.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                                      | AMERICOLD REALTY TRUST INC COM                                                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     24303 | NS      | $297225.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                              | FRONTVIEW REIT INC COM                                                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $31860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                                      | MITSUI FUDOSAN COMPANY LTD NPV                                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    233800 | NS      | $2560584.89   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                         | COPT DEFENSE PROPERTIES SHS BEN INT                                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9418 | NS      | $294312.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST                        | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1362 | NS      | $92983.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INDIA TRUST                                          | CAPITALAND INDIA TRUST UNITS NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86834 | NS      | $71751.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE WOHNEN SE                                              | DEUTSCHE WOHNEN SE NPV (BR)                                                           | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      3475 | NS      | $80706.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA INC                                              | OUTFRONT MEDIA INC COM NEW                                                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     12448 | NS      | $384020.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                      | GREAT PORTLAND ESTATES PLC ORD GBP0.15263157894                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     34798 | NS      | $146687.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                        | CENTURIA INDUSTRIAL REIT NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46315 | NS      | $100437.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAREA SCA                                                     | ALTAREA SCA NPV                                                                       | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |       588 | NS      | $77282.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADSTONE NET LEASE INC                                        | BROADSTONE NET LEASE INC COM                                                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     15290 | NS      | $302742.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                          | GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        95 | NS      | $74193.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST                   | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST TRUST UNIT                              | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     11389 | NS      | $114699.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                           | URBAN EDGE PROPERTIES COM                                                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10642 | NS      | $233272.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                 | WHITESTONE REIT COM                                                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $76801.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                                     | SUMMIT HOTEL PROPERTIES INC COM                                                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     11188 | NS      | $55604.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                             | STAG INDUSTRIAL INC COM                                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15740 | NS      | $607249.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                            | FORTUNE REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST)               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    131000 | NS      | $81478.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                       | PARK HOTELS & RESORTS INC COM                                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     17264 | NS      | $198018.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                                    | CASTELLUM AB NPV                                                                      | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     28199 | NS      | $360945.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                        | SIMON PROPERTY GROUP INC COM                                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     27313 | NS      | $5563931.23   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSE DE PAUW NV                                            | WAREHOUSE DE PAUW NV NPV                                                              | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     16087 | NS      | $422834.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                       | SEGRO PLC ORD GBP0.10                                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    113334 | NS      | $1073498.23   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                                         | KITE REALTY GROUP TRUST COM NEW                                                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18275 | NS      | $478074.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                         | ELECTRA REAL ESTATE LTD NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4465 | NS      | $84327.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                          | NSI NV EUR3.68(POST CONSOLIDATION)                                                    | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      1776 | NS      | $35417.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKSPACE GROUP PLC                                             | WORKSPACE GROUP PLC ORD GBP1                                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     12028 | NS      | $55265.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROPERTY & BUILDING CORP LTD                                    | PROPERTY & BUILDING CORP LTD ORD ILS1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       345 | NS      | $41512.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE REIT                                           | NATIONAL STORAGE REIT REIT STAPLED UNIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    123172 | NS      | $247410.73    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| AMOT INVESTMENTS LTD                                            | AMOT INVESTMENTS LTD ILS1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18530 | NS      | $126657.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST                                               | RLJ LODGING TRUST COM                                                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13241 | NS      | $109105.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYFOSA AB                                                       | NYFOSA AB SER'A'NPV                                                                   | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     13690 | NS      | $99500.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN (NZ) LTD                                                | GOODMAN (NZ) LTD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    123909 | NS      | $138558.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST                    | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS) | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    158600 | NS      | $68691.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES INC                                          | COUSINS PROPERTIES INC COM NEW                                                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     13799 | NS      | $353392.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND CO LTD                                                | SINO LAND CO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    316000 | NS      | $506728.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                       | AEON REIT INVESTMENT CORP REIT                                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       135 | NS      | $108245.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                     | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)                                  | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |    162216 | NS      | $559458.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AURA INVESTMENTS LTD                                            | AURA INVESTMENTS LTD ILS1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13183 | NS      | $94114.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                                    | AMERICAN HEALTHCARE REIT INC COM SHS                                                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     14599 | NS      | $741337.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMLAND PARTNERS INC                                           | FARMLAND PARTNERS INC COM                                                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      3836 | NS      | $41237.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                          | SIRIUS REAL ESTATE LTD ORD NPV                                                        | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    130960 | NS      | $178203.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                 | DAITO TRUST CONSTRUCTION CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     26000 | NS      | $584818.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT CORP                               | JAPAN REAL ESTATE INVESTMENT CORP REIT                                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       592 | NS      | $453107.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R REAL ESTATE INVESTMENT TRUST                                | H&R REAL ESTATE INVESTMENT TRUST UNITS                                                | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     11299 | NS      | $88921.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                      | REIT 1 LTD ILS1                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16616 | NS      | $145862.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGUARD NORTH AMERICA RESIDENTIAL REAL ESTATE INVESTMENT TRUST | MORGUARD NORTH AMERICA RESIDENTIAL REAL ESTATE INVESTMENT TRUST TR UNIT               | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1808 | NS      | $22427.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO PROPERTIES NV                                              | ARGO PROPERTIES NV ILS1                                                               | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      2361 | NS      | $110969.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                     | SUPERMARKET INCOME REIT PLC ORD GBP0.01                                               | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    108974 | NS      | $124406.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                                   | EMPIRE STATE REALTY TRUST INC CL A                                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     12464 | NS      | $69424.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST                  | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS                            | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | RF                | CA        |      5371 | NS      | $38907.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA REAL ESTATE INVESTMENT TRUST                              | ARENA REAL ESTATE INVESTMENT TRUST STAPLED UNITS                                      | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |     35122 | NS      | $84169.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                        | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                           | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    321700 | NS      | $632290.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS                        | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT                                   | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   6795691 | NS      | $6795690.58   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                                | JAPAN HOTEL REIT INVESTMENT CORP REIT                                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       457 | NS      | $228382.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                                | LENDLEASE GLOBAL COMMERCIAL REIT NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    193725 | NS      | $86996.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YH DIMRI BUILDING & DEVELOPMENT LTD                             | YH DIMRI BUILDING & DEVELOPMENT LTD ILS1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       773 | NS      | $105366.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                             | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT                                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     11906 | NS      | $186344.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAG IMMOBILIEN HOLDING AG                                      | HIAG IMMOBILIEN HOLDING AG CHF1.00 (REGD)                                             | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       577 | NS      | $100736.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SL GREEN REALTY CORP                                            | SL GREEN REALTY CORP COM                                                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6349 | NS      | $269261.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                      | CARMILA SA EUR6                                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      6271 | NS      | $125251.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                             | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1                                            | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    136000 | NS      | $425883.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                     | TOKYU FUDOSAN HOLDINGS CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53600 | NS      | $456357.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                            | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     79600 | NS      | $2467569.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                               | LINK REAL ESTATE INVESTMENT TRUST UNITS                                               | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    218100 | NS      | $1098197.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                       | HOST HOTELS & RESORTS INC COM                                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     53790 | NS      | $1136582.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP                                | DAIWA HOUSE REIT INVESTMENT CORP REIT                                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       366 | NS      | $294353.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC                           | MID-AMERICA APARTMENT COMMUNITIES INC COM                                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9799 | NS      | $1265834.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD DEVELOPMENT COMPANY LTD                               | NEW WORLD DEVELOPMENT COMPANY LTD NPV POST CON                                        | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    122000 | NS      | $133131.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA CAPITAL LTD                                            | CENTURIA CAPITAL LTD NPV STAPLED                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73546 | NS      | $90488.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEJON RANCH COMPANY                                             | TEJON RANCH COMPANY COM                                                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      4023 | NS      | $78730.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                              | CHARTER HALL GROUP NPV (STAPLED)                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39654 | NS      | $583947.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                                                      | VENTAS INC COM                                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     39877 | NS      | $3503593.22   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE REAL ESTATE INVESTMENT TRUST                                | OUE REAL ESTATE INVESTMENT TRUST UNITS                                                | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |    318600 | NS      | $91456.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RURAL FUNDS GROUP                                               | RURAL FUNDS GROUP NPV STAPLED UNITS                                                   | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               | CORP              | AU        |     46919 | NS      | $68765.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                           | PSP SWISS PROPERTY AG CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3919 | NS      | $783294.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                               | LEG IMMOBILIEN SE NPV                                                                 | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6025 | NS      | $422766.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANITE REAL ESTATE INVESTMENT TRUST                            | GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW                                      | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      2635 | NS      | $178214.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                               | MITSUI FUDOSAN LOGISTICS PARK INC REIT                                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |       275 | NS      | $197362.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                              | REALTY INCOME CORP COM                                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     76956 | NS      | $4943653.44   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                                         | BXP INC COM                                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     12358 | NS      | $722448.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE REIT INC                                                    | ONE REIT INC REIT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        90 | NS      | $44974.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLADSTONE LAND CORP                                             | GLADSTONE LAND CORP COM                                                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3000 | NS      | $28770.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AH REALTY TRUST INC                                             | AH REALTY TRUST INC COM                                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7345 | NS      | $44731.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR INDEX SHARES FUNDS                                         | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF            | CUSIP: 78463X541<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |    119300 | NS      | $8921254.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES & INVESTMENTS LTD                         | ALONY HETZ PROPERTIES & INVESTMENTS LTD ILS1                                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     13748 | NS      | $165964.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                            | DEXUS INDUSTRIA REIT NPV (STAPLED)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26271 | NS      | $46960.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST. JOE COMPANY (THE)                                           | ST. JOE COMPANY (THE) COM                                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3369 | NS      | $217536.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMO KODIT OYJ                                                  | LUMO KODIT OYJ NPV                                                                    | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     15717 | NS      | $149681.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRENO REALTY CORP                                             | TERRENO REALTY CORP COM                                                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8710 | NS      | $567892.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC                                            | BIG YELLOW GROUP PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     16832 | NS      | $206762.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                              | FORESTAR GROUP INC COM                                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2103 | NS      | $59430.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING LTD                                         | ABACUS STORAGE KING LTD NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51339 | NS      | $52754.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                     | BLUE SQUARE REAL ESTATE LTD ILS1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       696 | NS      | $93367.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE SA                                                        | ICADE SA NPV                                                                          | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      2678 | NS      | $64471.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC PROPERTIES INC                                              | LTC PROPERTIES INC COM                                                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3930 | NS      | $150204.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                    | WP CAREY INC COM                                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18208 | NS      | $1327909.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND COMPANY PLC (THE)                                  | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25                                            | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     84463 | NS      | $446933.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TANGER INC                                                      | TANGER INC COM                                                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      9484 | NS      | $351666.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                                     | NTT DC REIT NPV UNIT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     85600 | NS      | $84077.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP              | INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP REIT                               | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       217 | NS      | $203108.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                                   | REXFORD INDUSTRIAL REALTY INC COM                                                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19484 | NS      | $699280.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                                  | TOKYU REIT INC REIT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        79 | NS      | $97436.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                                     | CHARTER HALL LONG WALE REIT NPV (STAPLED)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57114 | NS      | $145045.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                                      | HOWARD HUGHES HOLDINGS INC COM                                                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2602 | NS      | $162026.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                              | KILROY REALTY CORP COM                                                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      9593 | NS      | $319063.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                    | EUROCOMMERCIAL PROPERTIES NV EUR10.00                                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      4984 | NS      | $163504.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                                     | NTT UD REIT INVESTMENT CORP REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       127 | NS      | $111519.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENCY CENTERS CORP                                            | REGENCY CENTERS CORP COM                                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13590 | NS      | $1057981.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                            | FRONTIER REAL ESTATE INVESTMENT CORP REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       195 | NS      | $106806.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                        | SAGAX AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     18596 | NS      | $370077.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ART GROUP HOLDINGS LTD                                          | ART GROUP HOLDINGS LTD HKD0.01                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125000 | NS      | $45066.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                    | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)                     | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      9910 | NS      | $1203148.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD TRUSTEES EQUITY FUND                                   | VANGUARD TRUSTEES EQUITY FUND COMMODITY STRA                                          | CUSIP: 921939708<br>LEI: 549300EQOO1PY5885755 | Long             | EC               | RF                | US        |   2714287 | NS      | $87264311.03  | 18.41%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC PROPERTY INVEST ASA                                      | PUBLIC PROPERTY INVEST ASA NOK0.05                                                    | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     37747 | NS      | $80313.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                               | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN                                      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      6307 | NS      | $268425.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                                     | KASUMIGASEKI CAPITAL CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1800 | NS      | $74815.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                              | DAIWA CAPITAL MARKETS AMERICA INC                                                     | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    637970 | PA      | $637970.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                             | SWISS PRIME SITE AG CHF2.00 (REGD)                                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6540 | NS      | $1133353.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP TRUST                                                       | BWP TRUST NPV (STAPLED UNITS)                                                         | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |     49088 | NS      | $138956.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLONIAL SFL SOCIMI SA                                          | COLONIAL SFL SOCIMI SA EUR2.5                                                         | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     29033 | NS      | $186209.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHATHAM LODGING TRUST                                           | CHATHAM LODGING TRUST COM                                                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $51481.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                                    | MERCIALYS SA EUR1                                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      8472 | NS      | $124082.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                          | CDL HOSPITALITY TRUSTS NPV STAPLED UNITS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59214 | NS      | $37764.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                              | EQUITY RESIDENTIAL SH BEN INT                                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     28928 | NS      | $1891312.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORP                                                | LEOPALACE21 CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     20500 | NS      | $85419.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL TRUST                                      | MAPLETREE INDUSTRIAL TRUST NPV (REIT)                                                 | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    178070 | NS      | $276341.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA REAL ESTATE REIT INC                                      | HEIWA REAL ESTATE REIT INC REIT                                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        85 | NS      | $79875.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMBORNER REIT AG                                               | HAMBORNER REIT AG NPV (REG)                                                           | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |     12777 | NS      | $72648.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                               | GAMING AND LEISURE PROPERTIES INC COM                                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     23696 | NS      | $1148308.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                                    | GRAINGER PLC ORD GBP0.05                                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     61925 | NS      | $135247.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURION ACCOMMODATION REIT                                    | CENTURION ACCOMMODATION REIT NPV                                                      | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |     82000 | NS      | $70956.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB STRATEGIC TRUST                                          | SCHWAB STRATEGIC TRUST US REIT ETF                                                    | CUSIP: 808524847<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |   1046400 | NS      | $24506688.00  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STORAGEVAULT CANADA INC                                         | STORAGEVAULT CANADA INC COM                                                           | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     20835 | NS      | $67489.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD                         | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT)                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    279150 | NS      | $268737.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE (K.D.) LTD                                    | MIVNE REAL ESTATE (K.D.) LTD ILS1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45379 | NS      | $218708.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX OFFICE INVESTMENT CORP                                  | KENEDIX OFFICE INVESTMENT CORP REIT                                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       343 | NS      | $358266.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI CORP                                                      | MIRAI CORP REIT                                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |       207 | NS      | $60845.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                         | CHARTER HALL SOCIAL INFRASTRUCTURE REIT NPV                                           | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     35768 | NS      | $67169.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                                         | TD SECURITIES (USA) LLC                                                               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    637970 | PA      | $637970.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC                                | PIEDMONT OFFICE REALTY TRUST INC COM CL A                                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10974 | NS      | $91742.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                 | EQUITY LIFESTYLE PROPERTIES INC COM                                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     16207 | NS      | $1025741.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                      | INVINCIBLE INVESTMENT CORP REIT                                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       636 | NS      | $250232.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO INC                                                      | ICHIGO INC NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $74991.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                        | HIGHWOODS PROPERTIES INC COM                                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      9836 | NS      | $239113.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MORI HILLS REIT INVESTMENT CORP                                 | MORI HILLS REIT INVESTMENT CORP REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       119 | NS      | $102000.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                          | ACTIVIA PROPERTIES INC REIT                                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |       173 | NS      | $155580.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                                   | PHILLIPS EDISON & COMPANY INC COMMON STOCK                                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10352 | NS      | $415788.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                                   | CPI EUROPE AG NPV (POST SPLIT)                                                        | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      3123 | NS      | $57208.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                            | FASTIGHETS AB BALDER SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     58421 | NS      | $349484.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON VANCE MUTUAL FUNDS TRUST                                  | EATON VANCE MUTUAL FUNDS TRUST PRMTRC STRG I                                          | CUSIP: 277923223<br>LEI: 549300C67AFHZKODE756 | Long             | EC               | RF                | US        |    616776 | NS      | $4989720.03   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer