# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160223
**Filing Date:** 2025-6
**Character Count:** 172241
**Document Hash:** 3a992004cde342c44373a2b9d06d2b1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160223.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080191

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**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:** $2395198258.14

**Total Liabilities:** $34351680.38

**Net Assets:** $2360846577.76

**Cash Not Reported:** $9596527.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239810 | 3.06%                | -1.72%               | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-199236.14              | $63806635.35                               |
| Month 2  | $-579038.78              | $-53312721.37                              |
| Month 3  | $-435592.59              | $4594650.98                                |

### Schedule of Portfolio Investments

| Name                                                                                | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIMS APAC REIT                                                                      | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             |  | RF                | SG        |    664700 | NS      | $626162.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED                                             | PRECINCT PROPERTIES NEW ZEALAND LTD                | CUSIP: N/A<br>LEI: 9845001BD9S8C9A04510       | Long             | EC               | CORP              | NZ        |   2090726 | NS      | $1340002.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Primaris Real Estate Investment Trust                                               | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |     72368 | NS      | $753385.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITE GROUP PLC                                                                 | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    715222 | NS      | $8220558.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.                                                      | PLYMOUTH INDUSTRIAL REIT INC                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52969 | NS      | $787649.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDENTIAL SECURE INCOME PLC                                                       | RESIDENTIAL SECURE INCOME PLC                      | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | RF                | GB        |     48785 | NS      | $38054.74     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc.                                                     | NIPPON ACCOMMODATIONS FUND INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3372 | NS      | $2754052.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                         | INVENTRUST PROPERTIES CORP                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     95240 | NS      | $2653386.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                                | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1402755 | NS      | $44916215.10  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                                                | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    254505 | NS      | $7449361.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                            | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS       | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   3079004 | NS      | $922266.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                                                                 | ABACUS STORAGE KING                                | CUSIP: Q0R11R100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    686805 | NS      | $650387.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                         | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       833 | NS      | $645306.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                      | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    697024 | NS      | $3847572.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                   | HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 789000OIIYACSHHZY053       | Long             | EC               | CORP              | TR        |   1453235 | NS      | $93708.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                                           | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     25201 | NS      | $1832565.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                                                    | UNITI GROUP INC                                    | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    310555 | NS      | $1527930.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                                                       | SUMMIT HOTEL PROPERTIES INC                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    139066 | NS      | $565998.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                                                | FORTUNE REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2604000 | NS      | $1457356.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                                                | CROMBIE REAL ESTATE INVESTMENT TRUST               | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             |  | CORP              | CA        |     76109 | NS      | $803902.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                                          | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |    575400 | NS      | $162775.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Real Estate Investment Trust                                                     | SF REAL ESTATE INVESTMENT TRUST                    | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             |  | RF                | HK        |    440000 | NS      | $152062.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                                     | DIAMONDROCK HOSPITALITY CO                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    278167 | NS      | $2041745.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                                     | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      3605 | NS      | $4544160.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWRIVER REIT PLC                                                                   | NEWRIVER REIT PLC                                  | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |    298820 | NS      | $303342.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                   | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    239633 | NS      | $15523425.74  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                                        | DIVERSIFIED HEALTHCARE TRUST                       | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185348 | NS      | $418886.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                                                        | STRAWBERRY FIELDS REIT INC                         | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2852 | NS      | $30003.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                      | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |     86300 | NS      | $958402.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST                                               | SUNLIGHT REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1266000 | NS      | $315083.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                         | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    406743 | NS      | $10131968.13  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.                                                  | PIEDMONT OFFICE REALTY TRUST INC                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154408 | NS      | $912551.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI TRUST REIT, Inc.                                                               | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3527 | NS      | $1567665.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                           | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       981 | NS      | $993104.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL HEALTHCARE PROPERTY TRUST                                                     | VITAL HEALTHCARE PROPERTY TRUST                    | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             |  | CORP              | NZ        |    548295 | NS      | $556410.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                                                | UNIVERSAL HEALTH REALTY INCOME TRUST               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     17932 | NS      | $685181.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                               | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    142560 | NS      | $16223328.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                         | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2422410 | NS      | $1186004.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP TRUST                                                                           | BWP TRUST                                          | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |    767202 | NS      | $1757397.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                                      | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    282909 | NS      | $9364287.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                         | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    189970 | NS      | $39889900.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                                                        | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    143980 | NS      | $1928025.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                                              | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |   1748300 | NS      | $923892.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENCIO SA                                                                         | ASCENCIO                                           | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |      7211 | NS      | $386903.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corporation                                           | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      1200 | NS      | $2969713.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                              | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             |  | CORP              | CA        |     31916 | NS      | $1502106.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund, Inc.                                                          | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      3337 | NS      | $2187391.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                                   | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    580753 | NS      | $61420437.28  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                                                    | ELME COMMUNITIES                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    112398 | NS      | $1750036.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT, Inc.                                                                    | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1014 | NS      | $1271054.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Mexico Real Estate Management SA de CV                                    | FIBRA MACQUARIE MEXICO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1101528 | NS      | $1729806.93   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                                      | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    353882 | NS      | $6875927.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                                | EASTERLY GOVERNMENT PROPERTIES INC                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     49014 | NS      | $988612.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime US REIT                                                                       | PRIME US REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    773700 | NS      | $110639.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                               | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI                 | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    458036 | NS      | $121238.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JR GLOBAL REIT                                                                      | JR GLOBAL REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102125 | NS      | $196850.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                                                             | SILA REALTY TRUST INC                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     62634 | NS      | $1613451.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                                                    | ALPINE INCOME PROPERTY TRUST INC                   | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14371 | NS      | $222031.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    286839 | NS      | $3854302.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                                                                | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    123245 | NS      | $2177739.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LIMITED                                                        | VUKILE PROPERTY FUND LTD                           | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   2038864 | NS      | $2071052.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimo Regional Revitalization REIT, Inc.                                           | MARIMO REGIONAL REVITALIZATION REIT INC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       332 | NS      | $237874.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                 | RIOCAN REAL ESTATE INVESTMENT TRUST                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |    213803 | NS      | $2665378.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA          | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |     66238 | NS      | $236053.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corporation                                         | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3334 | NS      | $1853520.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                              | GOODMAN PROPERTY TRUST                             | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |   1433479 | NS      | $1561032.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                                                    | OUE REAL ESTATE INVESTMENT TRUST                   | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             |  | RF                | SG        |   1472800 | NS      | $315833.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asce Gayrimenkul Yatirim Ortakligi AS                                               | ASCE GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 789000OZVH03NPTZZG78       | Long             | EC               | CORP              | TR        |     63608 | NS      | $16671.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                                                        | EMPIRIC STUDENT PROPERTY PLC                       | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | RF                | GB        |   1018456 | NS      | $1240642.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corporation                                     | TAKARA LEBEN REAL ESTATE INVESTMENT CORP           | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1535 | NS      | $915791.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DERWENT LONDON PLC                                                                  | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    159859 | NS      | $4148770.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                         | REDEFINE PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   9195779 | NS      | $2283345.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                                               | NATIONAL STORAGE REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2066165 | NS      | $3040674.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                                   | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |   1090415 | NS      | $1786112.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                               | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    209110 | NS      | $15193932.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                               | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    202556 | NS      | $5176149.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi AS                                             | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI               | CUSIP: N/A<br>LEI: 789000D7WJGPS8B43F35       | Long             | EC               | CORP              | TR        |     66333 | NS      | $105209.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                                  | SLATE GROCERY REIT                                 | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             |  | CORP              | CA        |     28804 | NS      | $289854.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corporation                                               | STARTS PROCEED INVESTMENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       212 | NS      | $251772.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                                          | VASTNED BELGIUM NV                                 | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     11402 | NS      | $375875.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGIS RESIDENCE REIT Co., Ltd.                                                       | IGIS RESIDENCE REIT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5270 | NS      | $15645.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                                      | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    857285 | NS      | $130813118.15 | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                               | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    246311 | NS      | $8135652.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                           | EMBASSY OFFICE PARKS REIT                          | CUSIP: Y2R9YR104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1096918 | NS      | $4956815.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSE REIT PLC                                                                  | WAREHOUSE REIT PLC                                 | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | RF                | GB        |     27202 | NS      | $39240.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon REIT                                                                        | PARAGON REIT                                       | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             |  | RF                | SG        |   1073300 | NS      | $805570.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                             | COPT DEFENSE PROPERTIES                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    146170 | NS      | $3816498.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCO REIT                                                                       | HEALTHCO REIT                                      | CUSIP: Q4R10W102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    446148 | NS      | $239792.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                             | MID AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    155310 | NS      | $24795241.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                       | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    130130 | NS      | $112009397.50 | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERTY FOR INDUSTRY LIMITED                                                       | PROPERTY FOR INDUSTRY LTD                          | CUSIP: N/A<br>LEI: 2549004GA9AY0LPSSF23       | Long             | EC               | CORP              | NZ        |    565113 | NS      | $690855.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare & Medical Investment Corporation                                         | HEALTH CARE MEDICAL INVESTMENT CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       240 | NS      | $184744.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukuoka REIT Corporation                                                            | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       724 | NS      | $793334.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MiraeAsset Maps REIT 1 Co Ltd                                                       | MIRAEASSET MAPS REIT1 CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12770 | NS      | $24524.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                            | SERVICE PROPERTIES TRUST                           | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    108842 | NS      | $195915.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                      | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |   2476843 | NS      | $4097404.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                          | TARGET HEALTHCARE REIT PLC                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    842634 | NS      | $1106374.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| European Residential REIT                                                           | EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST  | CUSIP: 29880W103<br>LEI: N/A                  | Long             |  | CORP              | CA        |     49792 | NS      | $92280.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust                        | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVEST | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             |  | CORP              | CA        |    160677 | NS      | $572309.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI N.V.                                                                            | NSI NV                                             | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     23948 | NS      | $588015.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                          | PARK HOTELS RESORTS INC                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    204394 | NS      | $2031676.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DERAYAH REIT                                                                        | DERAYAH REIT                                       | CUSIP: M2723F104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13462 | NS      | $20134.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                           | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1186589 | NS      | $68656039.54  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                                             | POSTAL REALTY TRUST INC                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     24724 | NS      | $327345.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                                                 | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |   2294900 | NS      | $2021241.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                                  | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     75654 | NS      | $6653769.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                                             | SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               | CORP              | TR        |   1172068 | NS      | $92035.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                                             | ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |         0 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REAL ESTATE INVESTMENT TRUST                                                  | REGAL REAL ESTATE INVESTMENT TRUST                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      4000 | NS      | $203.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                 | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    366479 | NS      | $17539684.94  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                         | REGENCY CENTERS COPORATION                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    230779 | NS      | $16657628.22  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                                                | DEXUS INDUSTRIA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    296961 | NS      | $494026.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                              | CENTURIA CAPITAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1018583 | NS      | $1029747.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                                                       | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2889465 | NS      | $3733055.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corporation                                       | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1696 | NS      | $1418485.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                             | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      3995 | NS      | $3271284.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                                               | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     97880 | NS      | $5149466.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTENSA NV                                                                         | NEXTENSA SA                                        | CUSIP: N/A<br>LEI: 549300BPHBCHEODTG670       | Long             | EC               | CORP              | BE        |       770 | NS      | $35362.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRA PROPERTY FUND LIMITED                                                         | EMIRA PROPERTY FUND LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32163 | NS      | $17631.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN LOGISTICS REIT PLC                                                            | URBAN LOGISTICS REIT PLC                           | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | RF                | GB        |     11039 | NS      | $21468.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL HOSPITALITY REIT                                                                | YTL HOSPITALITY REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |    667900 | NS      | $160977.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REIT Co., Ltd.                                                                   | SK REITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    260257 | NS      | $908107.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akmerkez Gayrimenkul Yatirim Ortakligi AS                                           | AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI AS          | CUSIP: N/A<br>LEI: 789000U39BI17P6QFF77       | Long             | EC               | CORP              | TR        |      8645 | NS      | $43382.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SA Corporate Real Estate Ltd                                                        | SA CORPORATE REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3141045 | NS      | $498009.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                      | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    555519 | NS      | $6289609.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT, Inc.                                                            | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       856 | NS      | $860560.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                                | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |       834 | NS      | $38338.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GROUP                                                                        | ABACUS GROUP                                       | CUSIP: Q0015N229<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    486291 | NS      | $354713.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                               | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   1476594 | NS      | $7104869.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MREIT INC                                                                           | MREIT INC                                          | CUSIP: Y6143N107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    351000 | NS      | $86092.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIS REAL ESTATE INVESTMENT TRUST                                                  | ARTIS REAL ESTATE INVESTMENT TRUST                 | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             |  | RF                | CA        |     61081 | NS      | $319710.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                   | AKIS GAYRIMENKUL YATIRIMI AS                       | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   1388137 | NS      | $219446.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                          | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    136694 | NS      | $3887577.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexus Select Trust                                                                  | NEXUS SELECT TRUST                                 | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             |  | CORP              | IN        |    532119 | NS      | $816597.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                                    | BSR REAL ESTATE INVESTMENT TRUST                   | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             |  | CORP              | CA        |     30606 | NS      | $380432.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIAL HOUSING REIT PLC                                                             | SOCIAL HOUSING REIT PLC                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | RF                | GB        |    431952 | NS      | $411948.83    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                  | AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |    314188 | NS      | $15684.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                                        | COFINIMMO SA                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     51989 | NS      | $4166448.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Limited                                                          | HYPROP INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    536474 | NS      | $1227709.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                                                   | RLJ LODGING TRUST                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194908 | NS      | $1366305.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      5510 | NS      | $5493003.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                          | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    390856 | NS      | $35048057.52  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co., Ltd.                                                   | ESR KENDALL SQUARE REIT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    238149 | NS      | $816726.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                                          | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |    163900 | NS      | $2026650.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                                   | AXIS REAL ESTATE INVESTMENT TRUST                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2158541 | NS      | $955460.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTAREA SCA                                                                         | ALTAREA SCA                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      7115 | NS      | $822062.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON JAPAN REIT Investment Corporation                                             | ESCON JAPAN REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       338 | NS      | $266580.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                                | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216010 | NS      | $7620832.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                                                              | CITY OFFICE REIT INC                               | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     46742 | NS      | $237449.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                         | HOST HOTELS RESORTS INC                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    930191 | NS      | $13134296.92  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| RIYAD REIT FUND                                                                     | RIYAD REIT FUND                                    | CUSIP: M8293R105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80492 | NS      | $128112.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                                          | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1157000 | NS      | $482932.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE S.A.                                                                          | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     50385 | NS      | $1197051.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORPORATION                                                          | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    626465 | NS      | $141211475.65 | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY                                         | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    156946 | NS      | $1241442.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                                                              | MODIV INDUSTRIAL INC                               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6835 | NS      | $111957.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                                                   | CBL ASSOCIATES PROPERTIES INC                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     17268 | NS      | $405279.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                                                      | NNN REIT INC                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    249590 | NS      | $10260644.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Hampshire US REIT                                                            | UNITED HAMPSHIRE US REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    102859 | NS      | $45772.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                             | BRANDYWINE REALTY TRUST                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    214966 | NS      | $851265.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                      | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   5180886 | NS      | $3639324.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                       | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2723827 | NS      | $52250240.56  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                                    | IGB REAL ESTATE INVESTMENT TRUST                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   1791300 | NS      | $971411.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STOR-AGE PROPERTY REIT LIMITED                                                      | STOR AGE PROPERTY REIT LTD                         | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |    519634 | NS      | $419477.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                                                       | BRAEMAR HOTELS RESORTS INC                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     66433 | NS      | $124229.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA REIT NO. 1                                                                    | ARENA REIT                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |    598082 | NS      | $1423576.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                       | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    579135 | NS      | $792117.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                                                  | CLIPPER REALTY INC                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11640 | NS      | $41904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                           | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    116846 | NS      | $13298243.26  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                             | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308257 | NS      | $6673764.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties N.V.                                                      | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     69041 | NS      | $1997378.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                            | ESR REIT NPV REIT                                  | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             |  | RF                | SG        |   1112078 | NS      | $1873763.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                                           | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    200018 | NS      | $12747147.14  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                                | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99779 | NS      | $1394910.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichigo Hotel REIT Investment Corporation                                            | ICHIGO HOTEL REIT INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       293 | NS      | $248548.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                                | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |     39901 | NS      | $1826785.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| True North Commercial REIT                                                          | TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             |  | CORP              | CA        |      4600 | NS      | $31803.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERELDHAVE BELGIUM NV                                                               | WERELDHAVE BELGIUM COMM VA                         | CUSIP: N/A<br>LEI: 549300WKEX26S4CUA403       | Long             | EC               | CORP              | BE        |        12 | NS      | $679.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust                    | MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE IN | CUSIP: 61761E100<br>LEI: N/A                  | Long             |  | CORP              | CA        |     20805 | NS      | $251684.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corporation                                                   | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      5782 | NS      | $6023592.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                        | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |   1503098 | NS      | $569834.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                  | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      4408 | NS      | $3149012.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long WALE REIT                                                         | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    865293 | NS      | $2126040.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                                              | INTERRENT REAL ESTATE INVESTMENT TRUST             | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |     83941 | NS      | $686088.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional REIT Limited                                                               | REGIONAL REIT LTD                                  | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | RF                | GG        |     26982 | NS      | $42959.57     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| First Real Estate Investment Trust                                                  | FIRST REAL ESTATE INVESTMENT TRUST                 | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             |  | RF                | SG        |   1018900 | NS      | $202890.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroder Real Estate Investment Trust Limited                                       | SCHRODER REAL ESTATE INVESTMENT TRUST LTD          | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | RF                | GG        |    733374 | NS      | $519171.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc.                                                             | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       967 | NS      | $2321911.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Real Estate Investment Trust                                                 | SPRING REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      3000 | NS      | $673.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PRS REIT PLC                                                                    | PRS REIT PLC THE                                   | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | RF                | GB        |    556459 | NS      | $859212.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-'Aqar Healthcare REIT                                                            | AL AQAR HEALTHCARE REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |       900 | NS      | $258.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                          | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      2940 | NS      | $4866334.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                                        | MINTO APARTMENT REAL ESTATE INVESTMENT TRUST       | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             |  | CORP              | CA        |     19700 | NS      | $191822.92    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                        | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    322241 | NS      | $11809764.51  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN                     | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |    109381 | NS      | $3333772.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                   | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     94610 | NS      | $3519492.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                     | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    101431 | NS      | $9536542.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                           | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             |  | RF                | SG        |    557100 | NS      | $1804804.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanor Commercial Property Fund I                                                   | ELANOR COMMERCIAL PROPERTY FUND                    | CUSIP: N/A<br>LEI: 984500C942E9676B7474       | Long             |  | CORP              | AU        |    194118 | NS      | $72039.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                           | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     63655 | NS      | $6548570.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                       | MINDSPACE BUSINESS PARKS REIT                      | CUSIP: Y60386102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    301847 | NS      | $1374650.55   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                                             | COMMUNITY HEALTHCARE TRUST INC                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     20539 | NS      | $350806.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Ltd                                                                     | ASPEN GROUP LTD AUSTRALIA                          | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             |  | CORP              | AU        |    112278 | NS      | $221988.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                                      | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1236162 | NS      | $126335756.40 | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                       | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST      | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |     98000 | NS      | $1235908.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                                         | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |   3336700 | NS      | $2184941.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                          | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     85737 | NS      | $23933483.55  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT                                                                   | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             |  | RF                | SG        |   1026800 | NS      | $513400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                     | IS GAYRIMENKUL YATIRIM ORTAKLIGI AS                | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    588523 | NS      | $219741.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                                     | HUDSON PACIFIC PROPERTIES INC                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49649 | NS      | $101780.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corporation                                             | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      3087 | NS      | $5178905.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             |  | CORP              | AU        |    338011 | NS      | $501759.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corporation                                                  | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1761 | NS      | $1656801.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                                               | INDUSTRIAL LOGISTICS PROPERTIES TRUST              | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     61776 | NS      | $161853.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Global REIT Co Ltd                                                      | MIRAE ASSET GLOBAL REIT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39953 | NS      | $77292.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                           | SMARTCENTRES REAL ESTATE INVESTMENT TRUST          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |    106300 | NS      | $1961620.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Real Estate Investment Trust                                               | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1501000 | NS      | $445188.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYMAX REIT Investment Corporation                                                   | XYMAX REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       290 | NS      | $223030.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Convenience Retail REIT                                                       | DEXUS CONVENIENCE RETAIL REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    125181 | NS      | $236285.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                                                     | NETSTREIT CORP                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    101703 | NS      | $1654707.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDER & BALDWIN, INC.                                                           | ALEXANDER BALDWIN INC                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89349 | NS      | $1535015.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Real Estate Investment Trust                                               | MORGUARD REAL ESTATE INVESTMENT TRUST              | CUSIP: 617914106<br>LEI: 549300NPEVWGZFTMW837 | Long             |  | CORP              | CA        |       100 | NS      | $404.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                                                                | BRT APARTMENTS CORP                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13874 | NS      | $214630.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corporation                                                   | TOSEI REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       341 | NS      | $299546.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI PROPERTY GROUP LIMITED                                                          | GDI PROPERTY GROUP PARTNERSHIP                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    503898 | NS      | $214408.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                            | ARGAN SA                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     16242 | NS      | $1124403.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LIMITED                                                              | RESILIENT REIT LTD                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    421848 | NS      | $1370545.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                      | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     10542 | NS      | $7028492.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                  | VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |   2098353 | NS      | $103117.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Real Estate Investment Trust                                             | PROSPERITY REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1068000 | NS      | $161135.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                                                    | FRANKLIN STREET PROPERTIES CORP                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      5622 | NS      | $8882.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                                                             | CTO REALTY GROWTH INC                              | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30300 | NS      | $553581.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                      | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |    215642 | NS      | $2279282.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                          | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    448252 | NS      | $71962376.08  | 3.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                                                               | CHATHAM LODGING TRUST                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62143 | NS      | $426922.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                        | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      1329 | NS      | $1226138.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                                                               | PARAMOUNT GROUP INC                                | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221720 | NS      | $951178.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave N.V.                                                                     | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     50763 | NS      | $959055.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                                | CENTURIA OFFICE REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |    435288 | NS      | $341185.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                 | FIRST INDUSTRIAL REALTY TRUST INC                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175649 | NS      | $8357379.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| E KOCREF CR-REIT                                                                    | E KOCREF CR REIT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56599 | NS      | $185544.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                 | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |   3138700 | NS      | $2932690.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Property Income Trust Limited                                                 | ABRDN PROPERTY INCOME TRUST LTD                    | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | RF                | GG        |    283304 | NS      | $22818.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE PROPERTY LIMITED                                                             | STRIDE PROPERTY GROUP                              | CUSIP: N/A<br>LEI: 984500E6F106N9B40626       | Long             |  | CORP              | NZ        |    651031 | NS      | $424990.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation.                                                   | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      1777 | NS      | $1557242.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                      | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    143184 | NS      | $34850985.60  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                            | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |   5459200 | NS      | $11121599.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                             | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      1839 | NS      | $1503276.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automotive Properties Real Estate Investment Trust                                  | AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST | CUSIP: 05329M104<br>LEI: N/A                  | Long             |  | CORP              | CA        |     17300 | NS      | $129001.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                             | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      8539 | NS      | $4226397.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                             | CAPITALAND ASCOTT TRUST MANAGEMENT LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |   3479600 | NS      | $2278515.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1132000 | NS      | $106562.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                           | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     10536 | NS      | $9794402.69   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                                          | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |   2900100 | NS      | $4486637.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                                      | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    108637 | NS      | $5376445.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRVEST LIMITED                                                                    | FAIRVEST LTD                                       | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   1456200 | NS      | $379580.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                  | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    461890 | NS      | $32452391.40  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI REIT                                                                       | AL RAJHI REIT                                      | CUSIP: M0857X107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    341717 | NS      | $768906.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAM Essential Services Property Fund                                                | RAM ESSENTIAL SERVICES PROPERTY FUND               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    347946 | NS      | $129126.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                           | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |   1849078 | NS      | $3200517.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    717003 | NS      | $260255.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                                      | SUNSTONE HOTEL INVESTORS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    227413 | NS      | $1896624.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                                                    | GLADSTONE COMMERCIAL CORP                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     56479 | NS      | $798048.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                                         | YENI GIMAT GAYRIMENKUL ORTAKLIGI AS                | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    151710 | NS      | $295848.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                          | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    435286 | NS      | $68505310.68  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KB STAR REIT Co., Ltd.                                                              | KB STAR REAL ESTATE INVESTMENT TRUST INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45787 | NS      | $126908.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                             | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |   3865164 | NS      | $7382671.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                        | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   2241847 | NS      | $20380155.05  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Koramco The One REIT                                                                | KORAMCO THE ONE REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3276 | NS      | $11523.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                            | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |    707693 | NS      | $1693532.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGIS Value Plus REIT Co., Ltd.                                                      | IGIS VALUE PLUS REIT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77840 | NS      | $257093.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                           | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1246 | NS      | $728522.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                          | COVIVIO                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     76292 | NS      | $4275543.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                          | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     67556 | NS      | $11040001.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                         | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    935547 | NS      | $16690158.48  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle LOGIPORT REIT                                                               | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      2547 | NS      | $2430220.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITES PROPERTY FUND LIMITED                                                       | EQUITES PROPERTY FUND LTD                          | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   1117544 | NS      | $909951.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corporation                                                  | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      2197 | NS      | $1284561.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                      | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1431 | NS      | $904908.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                               | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    169108 | NS      | $21042108.44  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                                          | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131998 | NS      | $7435447.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                                                  | SITE CENTERS CORP                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     57312 | NS      | $678574.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corporation                                            | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3793 | NS      | $3916916.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                                   | HAMBORNER REIT AG                                  | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     88677 | NS      | $630023.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                                    | LENDLEASE GLOBAL COMMERCIAL REIT                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |   2866170 | NS      | $1130487.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay No.1 Real Estate Investment Trust                                            | CATHAY NO 1 REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TW        |     62000 | NS      | $29136.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARE REIT PLC                                                                       | CARE REIT PLC                                      | CUSIP: N/A<br>LEI: 213800AX3FHPMJL4IJ53       | Long             | EC               | RF                | GB        |    100463 | NS      | $144386.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corporation                                                 | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      4030 | NS      | $4243592.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL RODAMCO WESTFIELD                                                           | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    169117 | NS      | $14326018.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                                                  | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     67334 | NS      | $1884678.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                           | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS          | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    256410 | NS      | $409018.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos, S.A. de C.V.                                            | CONCENTRADORA FIBRA DANHOS SA DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    395909 | NS      | $447786.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST              | WHA PREMIUM GROWTH FREEHOLD LEASEHOLD REAL ESTAT   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |   2935000 | NS      | $786356.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                                                     | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    291771 | NS      | $18218181.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL ESTATES NV                                                                   | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     15856 | NS      | $1164371.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                           | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    896802 | NS      | $17918103.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corporation                                                    | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3155 | NS      | $1209888.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabana Industrial Real Estate Investment Trust                                      | SABANA INDUSTRIAL REAL ESTATE INVESTMENT TRUST     | CUSIP: N/A<br>LEI: 5493005OCDJ0XQ8KGS87       | Long             |  | RF                | SG        |      4500 | NS      | $1257.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARE PROPERTY INVEST NV                                                             | CARE PROPERTY INVEST NV                            | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |     45852 | NS      | $696354.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                        | XENIA HOTELS RESORTS INC                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    129265 | NS      | $1380550.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent, Inc.                                                               | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1516 | NS      | $1372094.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |   4105600 | NS      | $2814208.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                                                        | ONE LIBERTY PROPERTIES INC                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     21497 | NS      | $524526.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                              | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |   8104328 | NS      | $13344799.88  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                              | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1896 | NS      | $1746595.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                 | SUNWAY REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2924500 | NS      | $1280951.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                                                   | ALEXANDER S INC                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2931 | NS      | $604958.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                                                           | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    118703 | NS      | $2717111.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                       | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |    212100 | NS      | $1627640.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                                   | LINK REIT                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |   3608400 | NS      | $16914302.29  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                           | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1221752 | NS      | $9668987.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND MALAYSIA TRUST                                                           | CAPITALAND MALAYSIA TRUST                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2124786 | NS      | $305299.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                                                | MACERICH CO THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    329378 | NS      | $4828681.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                           | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302029 | NS      | $12283519.43  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                                          | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      6532 | NS      | $5641772.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                                                  | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15609 | NS      | $510414.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corporation                                                   | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     10677 | NS      | $4416313.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                               | JADWA REIT SAUDI FUND                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    240320 | NS      | $657357.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IREIT GLOBAL                                                                        | IREIT GLOBAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    133400 | NS      | $24009.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                            | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283011 | NS      | $41466771.72  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO HOTELS SCA                                                                  | COVIVIO HOTELS SACA                                | CUSIP: N/A<br>LEI: 969500N2QX5LGFFZ0I67       | Long             | EC               | CORP              | FR        |       104 | NS      | $2766.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LIMITED                                                                 | HMC CAPITAL LTD                                    | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    411585 | NS      | $1279890.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSTONE GROUP LIMITED                                                              | BURSTONE GROUP LIMITED                             | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |    927601 | NS      | $436723.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Attacq Ltd                                                                          | ATTACQ LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    757662 | NS      | $579864.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKEI REAL ESTATE Inc.                                                             | SANKEI REAL ESTATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       497 | NS      | $308011.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                     | NATIONAL HEALTH INVESTORS INC                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     60447 | NS      | $4574024.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D platform REIT Co.,Ltd.                                                          | D D PLATFORM REIT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102078 | NS      | $230510.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCCP Stapled Group                                                                 | KLCCP STAPLED GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | MY        |    236600 | NS      | $476489.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGION RE LTD                                                                       | REGION RE LTD                                      | CUSIP: Q8501T105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1674946 | NS      | $2486371.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit, Inc.                                                                    | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1501 | NS      | $1539514.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                                         | CENTERSPACE                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     20621 | NS      | $1244683.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                                     | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    177887 | NS      | $1266555.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                                     | CT REAL ESTATE INVESTMENT TRUST                    | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             |  | CORP              | CA        |     63409 | NS      | $681693.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                                | SASSEUR REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    628800 | NS      | $305803.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGOSY PROPERTY LIMITED                                                             | ARGOSY PROPERTY LTD                                | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |   1078250 | NS      | $639888.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                                                        | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   5605918 | NS      | $8178218.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT, Inc.                                                                      | ONE REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       274 | NS      | $461789.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING RTS                                                            | XIOR STUDENT HOUSING RTS                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BE        |     28313 | NS      | $16790.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                             | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    242888 | NS      | $7813706.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    483750 | NS      | $7512637.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                                              | GLOBAL NET LEASE INC                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    249834 | NS      | $1886246.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HOMES 4 RENT                                                               | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    441880 | NS      | $16521893.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                              | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    213495 | NS      | $1795118.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corporation                                            | SAMTY RESIDENTIAL INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       272 | NS      | $176769.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI Corporation                                                                   | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      2733 | NS      | $795145.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                           | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    524840 | NS      | $1863790.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                  | CUSTODIAN PROPERTY INCOME REIT                     | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    347244 | NS      | $365949.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                           | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3404194 | NS      | $11958144.35  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Konsum REIT-AG                                                             | DEUTSCHE KONSUM REIT AG                            | CUSIP: N/A<br>LEI: 529900QXC6TDASMCSU89       | Long             | EC               | CORP              | DE        |       474 | NS      | $1600.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                                               | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161730 | NS      | $2922461.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                             | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     47827 | NS      | $1552189.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                                                 | OUTFRONT MEDIA INC                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    171629 | NS      | $2596746.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                            | CENTURIA INDUSTRIAL REIT                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |    927709 | NS      | $1745164.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                                                         | AMERICAN ASSETS TRUST INC                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61900 | NS      | $1159387.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Hotelera Mexicana, S.A. de C.V.                                 | CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3200 | NS      | $1620.03      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                          | BROADSTONE NET LEASE INC                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    285822 | NS      | $4624599.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                             | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   2357808 | NS      | $4276788.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                                             | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2393876 | NS      | $1876354.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                     | PHILLIPS EDISON CO INC                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    169125 | NS      | $5868637.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                    | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   1709950 | NS      | $8985191.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                               | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    797555 | NS      | $27268405.45  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                                                    | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |    184753 | NS      | $1312116.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER BTB                                                   | BTB REAL ESTATE INVESTMENT TRUST                   | CUSIP: 11777P300<br>LEI: N/A                  | Long             |  | CORP              | CA        |     40767 | NS      | $99460.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                                                               | ORION PROPERTIES INC                               | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     62286 | NS      | $113983.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                              | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    758200 | NS      | $461644.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                           | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   3591272 | NS      | $9224379.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                                 | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    140152 | NS      | $2676903.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                | LXP INDUSTRIAL TRUST                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    427712 | NS      | $3374647.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial, SOCIMI, S.A.                                                 | INMOBILIARIA COLONIAL SOCIMI SA                    | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    392950 | NS      | $2548345.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                                                 | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    163644 | NS      | $971586.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Seobu T&D REIT Co., Ltd.                                                    | SHINHAN SEOBU T D REIT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21263 | NS      | $52278.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Logistics Trust                                                         | DAIWA HOUSE LOGISTICS TRUST                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    510600 | NS      | $222901.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME INVEST BELGIUM NV                                                              | HOME INVEST BELGIUM SA                             | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |     12481 | NS      | $287302.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                                  | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    651009 | NS      | $7039646.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                                                | LTC PROPERTIES INC                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     58024 | NS      | $2081320.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                                                         | NET LEASE OFFICE PROPERTIES                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19034 | NS      | $575397.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                              | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     32210 | NS      | $1749325.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                                   | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    132720 | NS      | $3709524.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Administradora de Activos Fibra Inn, S.C.                                           | ASESOR DE ACTIVOS PRISMA SAPI DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3487 | NS      | $844.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARINDALE PROPERTY TRUST                                                            | CARINDALE PROPERTY TRUST                           | CUSIP: N/A<br>LEI: 5493008JNKHGY1NKKV81       | Long             |  | CORP              | AU        |       128 | NS      | $387.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit, Inc.                                                            | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7358 | NS      | $3971999.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                             | VERIS RESIDENTIAL INC                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    108913 | NS      | $1690329.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                       | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   7582595 | NS      | $17563197.13  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Hospitality Trust                                                           | FRASERS HOSPITALITY TRUST                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    908400 | NS      | $455695.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                    | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    368427 | NS      | $14387074.35  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Firm Capital Property Trust                                                         | FIRM CAPITAL PROPERTY TRUST                        | CUSIP: 318326105<br>LEI: N/A                  | Long             |  | CORP              | CA        |      3000 | NS      | $13183.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA NV                                                                         | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     64842 | NS      | $5207556.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CARMILA SA                                                                          | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     74005 | NS      | $1611840.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza Retail REIT                                                                   | PLAZA RETAIL REIT                                  | CUSIP: 72820F103<br>LEI: 54930013CC8RVDI0OP23 | Long             |  | CORP              | CA        |     54200 | NS      | $145182.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                             | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1426331 | NS      | $342238.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Centres                                                                    | VICINITY LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   5404517 | NS      | $8161049.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                                     | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    210415 | NS      | $63214978.45  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GARDA DIVERSIFIED PROPERTY FUND                                                     | GARDA PROPERTY GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |       632 | NS      | $465.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                                                            | GLOBAL MEDICAL REIT INC                            | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     77868 | NS      | $602698.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                            | IRISH RESIDENTIAL PROPERTIES REIT PLC              | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    716482 | NS      | $830750.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Commercial Real Estate Investment Trust                             | CHINA MERCHANTS COMMERCIAL REAL ESTATE INVESTMENT  | CUSIP: N/A<br>LEI: 254900KMSLFSWLIJ5379       | Long             |  | RF                | HK        |     12000 | NS      | $1810.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GPT GROUP                                                                       | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2784835 | NS      | $8250069.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE                                    | FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE   | CUSIP: Y8812J110<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2169400 | NS      | $577987.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                                          | KEPPEL PACIFIC OAK US REIT                         | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             |  | RF                | SG        |    918000 | NS      | $182682.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                       | SHURGARD SELF STO                                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     45860 | NS      | $1902796.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                                    | NEXPOINT RESIDENTIAL TRUST INC                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     29221 | NS      | $1089358.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Hotel & Residential Investment Corporation                                   | NIPPON HOTEL RESIDENTIAL INV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       227 | NS      | $109171.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Limited                                                          | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |    633536 | NS      | $782326.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corporation                                            | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      8795 | NS      | $6985933.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                          | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       994 | NS      | $1530302.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                                        | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    581847 | NS      | $40775837.76  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                                     | WHITESTONE REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54530 | NS      | $711071.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMERSON PLC                                                                       | HAMMERSON PLC                                      | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    772430 | NS      | $2606165.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Limited                                                      | PICTON PROPERTY INCOME LTD THE                     | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |     31255 | NS      | $31728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE US REAL ESTATE INVESTMENT TRUST                                            | MANULIFE US REAL ESTATE INVESTMENT TRUST           | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             |  | RF                | SG        |   2020800 | NS      | $127310.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                        | AMERICOLD REALTY TRUST INC                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    360201 | NS      | $6966287.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                                               | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1301731 | NS      | $4645001.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| KIP REIT                                                                            | KIP REIT                                           | CUSIP: Y4804N102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    513700 | NS      | $101192.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                | LOTTE REIT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250390 | NS      | $631479.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                        | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    189252 | NS      | $783631.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                            | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    140840 | NS      | $10930592.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                           | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |   4793000 | NS      | $4111327.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonds de placement immobilier PRO                                                   | PRO REAL ESTATE INVESTMENT TRUST                   | CUSIP: 742694300<br>LEI: N/A                  | Long             |  | CORP              | CA        |     26400 | NS      | $95562.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyas Yatirim AS                                                                    | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS             | CUSIP: N/A<br>LEI: 789000Y579RN38MYXV25       | Long             | EC               | CORP              | TR        |    435184 | NS      | $445823.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                                        | SABRA HEALTH CARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    311437 | NS      | $5559150.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PALACE CAPITAL PLC                                                                  | PALACE CAPITAL PLC                                 | CUSIP: N/A<br>LEI: 2138009JDFQOXJFCJQ05       | Long             | EC               | CORP              | GB        |     52418 | NS      | $155432.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                           | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    418872 | NS      | $17542359.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS HOLDINGS PLC                                                                    | CLS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |     39818 | NS      | $33612.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                     | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    233861 | NS      | $6440531.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                           | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    151266 | NS      | $4766391.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAKSTONE REALTY TRUST.                                                             | PEAKSTONE REALTY TRUST                             | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     25619 | NS      | $294874.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pera Yatirim Holding AS                                                             | PERA YATIRIM HOLDING AS                            | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |    241920 | NS      | $103788.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURA PLC                                                                          | ASSURA PLC                                         | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | RF                | GB        |    707503 | NS      | $458898.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                  | BROOKFIELD INDIA REAL ESTATE TRUST                 | CUSIP: Y0974Z107<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    402441 | NS      | $1378804.18   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Comforia Residential Reit, Inc.                                                     | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      1022 | NS      | $1990406.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                             | CHARTER HALL SOCIAL INFRASTRUCTURE REIT            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |    437979 | NS      | $821103.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTODEC INVESTMENTS LIMITED                                                         | OCTODEC INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 3789I36JI0BKTUSZ8813       | Long             |  | CORP              | ZA        |       660 | NS      | $354.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                           | SHINHAN ALPHA REIT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    201412 | NS      | $823217.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                        | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  33795583 | NS      | $33795582.75  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                             | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    146842 | NS      | $1328920.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS                                              | KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: M6317T107<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    847603 | NS      | $93003.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                               | PAVILION REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2703500 | NS      | $908476.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWN CENTRE SECURITIES PLC                                                          | TOWN CENTRE SECURITIES PLC                         | CUSIP: N/A<br>LEI: 213800XRCH9RW2RIZD79       | Long             | EC               | CORP              | GB        |     41258 | NS      | $76049.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT INC                                                                           | AREIT INC                                          | CUSIP: Y1001D101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1565100 | NS      | $1105419.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                                        | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    343540 | NS      | $4043465.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                                         | TANGER INC                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    153788 | NS      | $4845859.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                                | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218314 | NS      | $3019282.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexus Industrial REIT                                                               | NEXUS INDUSTRIAL REIT                              | CUSIP: 65344U101<br>LEI: 549300VXQ93JIP08X629 | Long             |  | CORP              | CA        |     41200 | NS      | $199840.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corporation                                                 | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       699 | NS      | $1499537.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KORAMCO LIFE INFRA REIT Co Ltd                                                      | KORAMCO LIFE INFRA REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59963 | NS      | $190455.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Office Real Estate Investment Trust                                           | DREAM OFFICE REAL ESTATE INVESTMENT TRUST          | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             |  | CORP              | CA        |      8534 | NS      | $94588.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer