# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002462
**Filing Date:** 2026-3
**Character Count:** 198978
**Document Hash:** f6cd2291d0a3ffa538998abcaf93070a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002462.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002462

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26806772

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0001004726-26-002462.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3202031349.04

**Total Liabilities:** $82338590.08

**Net Assets:** $3119692758.96

**Cash Not Reported:** $6267201.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239810 | 1.74%                | -1.21%               | 2.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-569078.99              | $45539826.87                               |
| Month 2  | $629066.54               | $-54775802.28                              |
| Month 3  | $-251174.45              | $75495264.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CROWN CASTLE INC.                                                                                                                 | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    733371 | NS      | $63663936.51  | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMMERSON PLC                                                                                                                     | HAMMERSON PLC                                      | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    709917 | NS      | $3454455.94   | 0.11%             |  |  |  | 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      | $626.14       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                                                                   | PHILLIPS EDISON CO INC                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    210986 | NS      | $7644022.78   | 0.25%             |  |  |  | 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      | $136501.99    | 0.00%             |  |  |  | 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        |       410 | NS      | $332497.08    | 0.01%             |  |  |  | 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        |      2319 | NS      | $2182800.47   | 0.07%             |  |  |  | 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        |      2156 | NS      | $1837897.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                                                                                                  | GLADSTONE COMMERCIAL CORP                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     80987 | NS      | $943498.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| VUKILE PROPERTY FUND LIMITED                                                                                                      | VUKILE PROPERTY FUND LTD                           | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   2335325 | NS      | $3611289.79   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                                                                                         | ALEXANDER BALDWIN INC                              | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |     97084 | NS      | $2013522.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REGION RE LIMITED                                                                                                                 | REGION GROUP                                       | CUSIP: Q8501T105<br>LEI: 549300MS6NZV0B7K7D28 | Long             |  | CORP              | AU        |   2117121 | NS      | $3426074.13   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GPT GROUP                                                                                                                     | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3305096 | NS      | $12248385.47  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTERSPACE                                                                                                                       | CENTERSPACE                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     28465 | NS      | $1829445.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                                                       | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    238202 | NS      | $42321349.34  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| KLCCP Stapled Group                                                                                                               | KLCCP STAPLED GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | MY        |    527300 | NS      | $1239997.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MERLIN Properties SOCIMI, S.A.                                                                                                    | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    675136 | NS      | $10047766.26  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                                                                             | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    302544 | NS      | $8602157.56   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER HALL GROUP                                                                                                                | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    768388 | NS      | $12386148.64  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand China Trust                                                                                                            | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |   1979400 | NS      | $1224451.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CT Real Estate Investment Trust                                                                                                   | CT REAL ESTATE INVESTMENT TRUST                    | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             |  | CORP              | CA        |     91309 | NS      | $1100441.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Real Estate Investment Trust                                                                                           | PROSPERITY REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1610000 | NS      | $303046.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                                                                           | BRANDYWINE REALTY TRUST                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    309826 | NS      | $876807.58    | 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        |    156020 | NS      | $500786.16    | 0.02%             |  |  |  | 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        |      2992 | NS      | $2226640.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRARTH Real Estate Investment Corporation                                                                                        | MIRARTH REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1841 | NS      | $1115866.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Tera Yatirim Teknoloji Holding AS                                                                                                 | TERA YATIRIM TEKNOLOJI HOLDING                     | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |   1425933 | NS      | $450476.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGREE REALTY CORPORATION                                                                                                          | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    191844 | NS      | $13856892.12  | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| OUTFRONT MEDIA INC.                                                                                                               | OUTFRONT MEDIA INC                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    243257 | NS      | $5916010.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                                                                             | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   1826440 | NS      | $8598323.44   | 0.28%             |  |  |  | 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        |   2172300 | NS      | $156405.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                                                                           | CHARTER HALL SOCIAL INFRASTRUCTURE REIT            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |    534707 | NS      | $1090053.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                                                                                   | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    264664 | NS      | $73097550.16  | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                                                                             | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI                 | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    629555 | NS      | $220744.63    | 0.01%             |  |  |  | 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        |   3388100 | NS      | $2226072.81   | 0.07%             |  |  |  | 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      | $296.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Office REIT                                                                                                              | CENTURIA OFFICE REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |    553659 | NS      | $413077.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koramco The One REIT                                                                                                              | KORAMCO THE ONE REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37972 | NS      | $231092.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                                                                            | INTERRENT REAL ESTATE INVESTMENT TRUST             | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |     87552 | NS      | $861845.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EMIRA PROPERTY FUND LIMITED                                                                                                       | EMIRA PROPERTY FUND LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32163 | NS      | $26933.69     | 0.00%             |  |  |  | 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        |       494 | NS      | $387488.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. DB/1616                                                                                               | ASESOR DE ACTIVOS PRISMA SAPI DE CV                | CUSIP: N/A<br>LEI: 4469000001BPY9CADE84       | Long             | EC               | CORP              | MX        |      3487 | NS      | $1081.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                                                                 | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   9883959 | NS      | $314075.60    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                                                                                   | DIAMONDROCK HOSPITALITY CO                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    349114 | NS      | $3204866.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                                                                           | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     63300 | NS      | $2112309.36   | 0.07%             |  |  |  | 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        |   2816700 | NS      | $2093589.80   | 0.07%             |  |  |  | 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        |      1506 | NS      | $947961.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHATHAM LODGING TRUST                                                                                                             | CHATHAM LODGING TRUST                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82238 | NS      | $584712.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                                                         | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   4175908 | NS      | $15768078.83  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                                                                       | INVENTRUST PROPERTIES CORP                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    130964 | NS      | $3849031.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                                                                                   | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      3141 | NS      | $2276441.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL ESTATES NV                                                                                                                 | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     20923 | NS      | $1610457.18   | 0.05%             |  |  |  | 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        |      2120 | NS      | $1959756.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                                                                                      | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  29174852 | NS      | $189127.78    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Granite Real Estate Investment Trust                                                                                              | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |       834 | NS      | $53713.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH PROPERTIES                                                                                                              | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114744 | NS      | $1932288.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| STRIDE PROPERTY LIMITED                                                                                                           | STRIDE PROPERTY GROUP                              | CUSIP: N/A<br>LEI: 984500E6F106N9B40626       | Long             |  | CORP              | NZ        |    866738 | NS      | $663172.79    | 0.02%             |  |  |  | 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        |      9807 | NS      | $5283039.67   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                                                       | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1165414 | NS      | $20091737.36  | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Axis Real Estate Investment Trust                                                                                                 | AXIS REAL ESTATE INVESTMENT TRUST                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2900241 | NS      | $1486171.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KIP Real Estate Investment Trust                                                                                                  | KIP REIT                                           | CUSIP: Y4804N102<br>LEI: N/A                  | Long             |  | RF                | MY        |    967100 | NS      | $229385.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMS APAC REIT                                                                                                                    | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             |  | RF                | SG        |    896300 | NS      | $1059456.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Group Ltd                                                                                                                   | ASPEN GROUP LTD AUSTRALIA                          | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             |  | CORP              | AU        |    253026 | NS      | $928828.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HIGHWOODS PROPERTIES, INC.                                                                                                        | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    180713 | NS      | $4671431.05   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexus Select Trust                                                                                                                | NEXUS SELECT TRUST                                 | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             |  | CORP              | IN        |    845744 | NS      | $1419204.17   | 0.05%             |  |  |  | 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        |    117055 | NS      | $339113.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCENTRE GROUP                                                                                                                     | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   8930965 | NS      | $25526874.64  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                                                               | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |   3954400 | NS      | $4549585.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL HEALTHCARE PROPERTY TRUST                                                                                                   | VITAL HEALTHCARE PROPERTY TRUST                    | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             |  | CORP              | NZ        |    957704 | NS      | $1144054.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Marimo Regional Revitalization REIT, Inc.                                                                                         | MARIMO REGIONAL REVITALIZATION REIT INC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       332 | NS      | $231793.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                                                      | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   2761831 | NS      | $28750360.17  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                                                               | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    411133 | NS      | $564177.27    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| True North Commercial REIT                                                                                                        | TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             |  | CORP              | CA        |      4600 | NS      | $29723.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                                                      | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   5406287 | NS      | $124304.18    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Abacus Storage King                                                                                                               | ABACUS STORAGE KING                                | CUSIP: Q0R11R100<br>LEI: N/A                  | Long             |  | CORP              | AU        |    706536 | NS      | $767193.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                                                      | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             |  | CORP              | FR        |    202481 | NS      | $22402071.19  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                                                                                              | UNIVERSAL HEALTH REALTY INCOME TRUST               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     23264 | NS      | $924278.72    | 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        |    813600 | NS      | $439177.30    | 0.01%             |  |  |  | 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        |    897671 | NS      | $1078597.77   | 0.03%             |  |  |  | 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        |    145981 | NS      | $4156871.37   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| MiraeAsset Maps REIT 1 Co Ltd                                                                                                     | MIRAEASSET MAPS REIT1 CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12770 | NS      | $22401.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Group                                                                                                                      | ABACUS GROUP                                       | CUSIP: Q0015N229<br>LEI: N/A                  | Long             |  | CORP              | AU        |    575924 | NS      | $466000.36    | 0.01%             |  |  |  | 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        |      2093 | NS      | $1852032.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                                                              | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |     55001 | NS      | $3568170.33   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Modiv Industrial, Inc.                                                                                                            | MODIV INDUSTRIAL INC                               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10696 | NS      | $163862.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Starts Proceed Investment Corporation                                                                                             | STARTS PROCEED INVESTMENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       277 | NS      | $377449.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                                                                    | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     12247 | NS      | $9661998.57   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                                                        | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    495534 | NS      | $45653547.42  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                                                                                  | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     15594 | NS      | $1996.70      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CRE Logistics REIT, Inc.                                                                                                          | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       989 | NS      | $1068114.87   | 0.03%             |  |  |  | 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        |   1439360 | NS      | $175070.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                                                                        | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 454717222 | NS      | $315907.48    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST                                                                                             | SUNLIGHT REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1518000 | NS      | $468440.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyprop Investments Limited                                                                                                        | HYPROP INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    667556 | NS      | $2372607.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Residence Investment Corporation                                                                                          | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4762 | NS      | $5186153.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GLP J-REIT                                                                                                                        | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      7793 | NS      | $7183745.62   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| NNN REIT, INC.                                                                                                                    | NNN REIT INC                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    316299 | NS      | $13180179.33  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicinity Centres                                                                                                                  | VICINITY LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   6821943 | NS      | $11756614.79  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODMAN GROUP                                                                                                                     | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3388052 | NS      | $72937642.62  | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Activia Properties Inc.                                                                                                           | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      3493 | NS      | $3271998.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                                                                        | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     10753 | NS      | $6294541.03   | 0.20%             |  |  |  | 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        |      7545 | NS      | $6593193.31   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                                                          | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |   6453600 | NS      | $14493900.71  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Reit, Inc.                                                                                                          | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7952 | NS      | $4680679.37   | 0.15%             |  |  |  | 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      | $280544.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDENTIAL SECURE INCOME PLC                                                                                                     | RESIDENTIAL SECURE INCOME PLC                      | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | RF                | GB        |     42312 | NS      | $32282.83     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KILROY REALTY CORPORATION                                                                                                         | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    187673 | NS      | $6470965.04   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| TRITAX BIG BOX REIT PLC                                                                                                           | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |   4761434 | NS      | $10800502.79  | 0.35%             |  |  |  | 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        |     10946 | NS      | $8855573.71   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| European Residential REIT                                                                                                         | EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST  | CUSIP: 29880W103<br>LEI: N/A                  | Long             |  | CORP              | CA        |       800 | NS      | $691.21       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WERELDHAVE BELGIUM NV                                                                                                             | WERELDHAVE BELGIUM COMM VA                         | CUSIP: N/A<br>LEI: 549300WKEX26S4CUA403       | Long             | EC               | CORP              | BE        |       195 | NS      | $12619.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                                                              | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    562230 | NS      | $9439841.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Primaris Real Estate Investment Trust                                                                                             | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |     87868 | NS      | $1073895.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENA REIT NO. 1                                                                                                                  | ARENA REIT                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |    783315 | NS      | $1948067.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Pacific Oak US REIT                                                                                                        | KEPPEL PACIFIC OAK US REIT                         | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             |  | RF                | SG        |   1106400 | NS      | $271068.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                                                                        | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      1034 | NS      | $1720652.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Plaza Retail REIT                                                                                                                 | PLAZA RETAIL REIT                                  | CUSIP: 72820F103<br>LEI: 54930013CC8RVDI0OP23 | Long             |  | CORP              | CA        |     54200 | NS      | $170106.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTAREA SCA                                                                                                                       | ALTAREA SCA                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      8519 | NS      | $1177648.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                                                               | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |   1505171 | NS      | $401304.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Hulic Reit, Inc.                                                                                                                  | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1967 | NS      | $2195756.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAI Corporation                                                                                                                 | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      3101 | NS      | $1004116.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                                                                    | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     82259 | NS      | $2431816.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                                                                                                       | AMERICAN ASSETS TRUST INC                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84303 | NS      | $1522512.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                                                                             | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      2875 | NS      | $2926066.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamborner REIT AG                                                                                                                 | HAMBORNER REIT AG                                  | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    117791 | NS      | $655811.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                                                               | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    999141 | NS      | $7760267.41   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                                                               | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    473881 | NS      | $21206174.75  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                                                                     | SHURGARD SELF STO                                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     59712 | NS      | $2173721.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ LODGING TRUST                                                                                                                 | RLJ LODGING TRUST                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220922 | NS      | $1641450.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| AEON REIT Investment Corporation.                                                                                                 | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      2572 | NS      | $2230867.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CARMILA SA                                                                                                                        | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     86283 | NS      | $1679304.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Picton Property Income Limited                                                                                                    | PICTON PROPERTY INCOME LTD THE                     | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |     38446 | NS      | $43788.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                                                                | CUSTODIAN PROPERTY INCOME REIT                     | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    414855 | NS      | $482753.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                                                                | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      2583 | NS      | $1609142.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                                                                           | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2215399 | NS      | $636319.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                                                                           | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    329085 | NS      | $9991020.60   | 0.32%             |  |  |  | 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        |     43957 | NS      | $115587.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RUPEE                                                                                                                      | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  74354238 | NS      | $808308.06    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| United Urban Investment Corporation                                                                                               | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      5051 | NS      | $5851249.19   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                                                                    | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    876718 | NS      | $4401124.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| WHITESTONE REIT                                                                                                                   | WHITESTONE REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77072 | NS      | $1097505.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NSI N.V.                                                                                                                          | NSI NV                                             | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     25590 | NS      | $563809.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME INVEST BELGIUM SA                                                                                                            | HOME INVEST BELGIUM SA                             | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |     12551 | NS      | $282202.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GARDA DIVERSIFIED PROPERTY FUND                                                                                                   | GARDA PROPERTY GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |       632 | NS      | $515.80       | 0.00%             |  |  |  | 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        |    702390 | NS      | $774326.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                                                                                   | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    518153 | NS      | $8800.08      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Crombie Real Estate Investment Trust                                                                                              | CROMBIE REAL ESTATE INVESTMENT TRUST               | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             |  | CORP              | CA        |     96009 | NS      | $1106037.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED                                                                                           | PRECINCT PROPERTIES NEW ZEALAND LTD                | CUSIP: N/A<br>LEI: 9845001BD9S8C9A04510       | Long             | EC               | CORP              | NZ        |   2976578 | NS      | $2097449.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                                                                       | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1012 | NS      | $839725.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLS HOLDINGS PLC                                                                                                                  | CLS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |     49040 | NS      | $42126.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Capital Group                                                                                                            | CENTURIA CAPITAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1327583 | NS      | $1799623.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Hankyu Hanshin REIT, Inc.                                                                                                         | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1047 | NS      | $1113786.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vastned NV                                                                                                                        | VASTNED BELGIUM NV                                 | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     11761 | NS      | $419745.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                                                                        | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     89911 | NS      | $16331434.04  | 0.52%             |  |  |  | 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      | $28685.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                                                                                                                    | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |   3337543 | NS      | $5996531.16   | 0.19%             |  |  |  | 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        |      6205 | NS      | $4219528.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                                                                       | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2848426 | NS      | $1740101.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clipper Realty Inc                                                                                                                | CLIPPER REALTY INC                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14607 | NS      | $50978.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICADE SA                                                                                                                          | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     68178 | NS      | $1682185.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                                                                          | CENTURIA INDUSTRIAL REIT                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |   1046720 | NS      | $2383158.78   | 0.08%             |  |  |  | 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        |   1096540 | NS      | $2995905.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                                                        | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    788067 | NS      | $141284651.76 | 4.53%             |  |  |  | No            | 1                  | On Loan: No      |
| GECINA SA                                                                                                                         | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     75682 | NS      | $6973245.74   | 0.22%             |  |  |  | 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        |   3590869 | NS      | $817251.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prime US REIT                                                                                                                     | PRIME US REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1306400 | NS      | $293940.00    | 0.01%             |  |  |  | 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        |    200698 | NS      | $810098.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Hampshire US REIT                                                                                                          | UNITED HAMPSHIRE US REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    151644 | NS      | $82645.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                                                                         | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    146141 | NS      | $18751351.71  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                                                               | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     69018 | NS      | $397308.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                                                              | LXP INDUSTRIAL TRUST                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    101274 | NS      | $5018126.70   | 0.16%             |  |  |  | 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        |      3800 | NS      | $2244133.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OCTODEC INVESTMENTS LIMITED                                                                                                       | OCTODEC INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 3789I36JI0BKTUSZ8813       | Long             |  | CORP              | ZA        |       660 | NS      | $584.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                                                                                                      | STRAWBERRY FIELDS REIT INC                         | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $69470.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust, Inc.                                                                                                       | PIEDMONT REALTY TRUST INC                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214649 | NS      | $1807344.58   | 0.06%             |  |  |  | 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        |    122300 | NS      | $1268925.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAN HEALTHCARE REIT, INC.                                                                                                    | AMERICAN HEALTHCARE REIT INC                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    287721 | NS      | $13496992.11  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDER'S, INC.                                                                                                                 | ALEXANDER S INC                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3977 | NS      | $973967.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT                                                                    | FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE   | CUSIP: Y8812J110<br>LEI: N/A                  | Long             |  | RF                | TH        |   2840500 | NS      | $1065243.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                                                         | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1547902 | NS      | $94669686.32  | 3.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Konsum REIT-AG                                                                                                           | DEUTSCHE KONSUM REIT AG                            | CUSIP: N/A<br>LEI: 529900QXC6TDASMCSU89       | Long             | EC               | CORP              | DE        |       474 | NS      | $1006.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional REIT Limited                                                                                                             | REGIONAL REIT LTD                                  | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | RF                | GG        |     24507 | NS      | $34436.86     | 0.00%             |  |  |  | Yes           | 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        |    237677 | NS      | $981142.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                                                              | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |   4878600 | NS      | $3882888.89   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                                                              | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1799108 | NS      | $50518952.64  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| AREIT, INC                                                                                                                        | AREIT INC                                          | CUSIP: Y1001D101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1681600 | NS      | $1238056.06   | 0.04%             |  |  |  | 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        |    262842 | NS      | $2958100.71   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Tosei Reit Investment Corporation                                                                                                 | TOSEI REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       412 | NS      | $390206.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                                                                         | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1140402 | NS      | $24039674.16  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEAGE, INC.                                                                                                                     | LINEAGE INC                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62713 | NS      | $2239481.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                                                                                    | SUNSTONE HOTEL INVESTORS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    308019 | NS      | $2701326.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KB STAR REIT Co., Ltd.                                                                                                            | KB STAR REAL ESTATE INVESTMENT TRUST INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41535 | NS      | $100995.21    | 0.00%             |  |  |  | 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        |     38073 | NS      | $100380.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                                                                      | AMERICOLD REALTY TRUST INC                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    460893 | NS      | $5719682.13   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Fideicomiso Irrevocable No. F/2157                                                                                                | FIBRA MTY SAPI DE CV                               | CUSIP: N/A<br>LEI: 254900YCRXHEDFPM7869       | Long             | EC               | CORP              | MX        |    948662 | NS      | $812107.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $71057.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                                                                 | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     11765 | NS      | $2984.42      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Dream Office Real Estate Investment Trust                                                                                         | DREAM OFFICE REAL ESTATE INVESTMENT TRUST          | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             |  | CORP              | CA        |      6134 | NS      | $85159.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHAFTESBURY CAPITAL PLC                                                                                                           | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   2904545 | NS      | $5719569.77   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GDI PROPERTY GROUP LIMITED                                                                                                        | GDI PROPERTY GROUP PARTNERSHIP                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    564177 | NS      | $241092.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY                                                                                       | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    236880 | NS      | $1392854.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTENSA NV                                                                                                                       | NEXTENSA SA                                        | CUSIP: N/A<br>LEI: 549300BPHBCHEODTG670       | Long             | EC               | CORP              | BE        |       770 | NS      | $39023.06     | 0.00%             |  |  |  | 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      | $377984.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi AS                                                                                           | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI               | CUSIP: N/A<br>LEI: 789000D7WJGPS8B43F35       | Long             | EC               | CORP              | TR        |     76316 | NS      | $156431.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                                                                   | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    284231 | NS      | $7173990.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Real Estate Investment Trust                                                                                                   | SF REAL ESTATE INVESTMENT TRUST                    | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             |  | RF                | HK        |    573000 | NS      | $204703.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KITE REALTY GROUP TRUST                                                                                                           | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369780 | NS      | $8686132.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL CORE REIT                                                                                                                 | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             |  | RF                | SG        |   1390300 | NS      | $750762.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                                                                                   | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    246146 | NS      | $1631947.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mindspace Business Parks REIT                                                                                                     | MINDSPACE BUSINESS PARKS REIT                      | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             |  | CORP              | IN        |    349318 | NS      | $1893029.19   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                                                                  | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1423 | NS      | $1913199.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CDL Hospitality Trusts                                                                                                            | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1247200 | NS      | $850140.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCIALYS SA                                                                                                                      | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    190652 | NS      | $2404186.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                            | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |  10075228 | NS      | $18975409.71  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                                                                           | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3978 | NS      | $3566429.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| JR GLOBAL REIT                                                                                                                    | JR GLOBAL REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    354964 | NS      | $574590.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                                                                         | SMARTCENTRES REAL ESTATE INVESTMENT TRUST          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |    142700 | NS      | $2812585.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ARGAN SA                                                                                                                          | ARGAN SA                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     18533 | NS      | $1455159.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                                                                                 | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    175687 | NS      | $4330684.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RESILIENT REIT LIMITED                                                                                                            | RESILIENT REIT LTD                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    449957 | NS      | $2281559.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| BWP TRUST                                                                                                                         | BWP TRUST                                          | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |    906454 | NS      | $2374960.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Real Estate Investment Trust                                                                                             | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   2790000 | NS      | $903837.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| China Merchants Commercial Real Estate Investment Trust                                                                           | CHINA MERCHANTS COMMERCIAL REAL ESTATE INVESTMENT  | CUSIP: N/A<br>LEI: 254900KMSLFSWLIJ5379       | Long             |  | RF                | HK        |     12000 | NS      | $1920.69      | 0.00%             |  |  |  | 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      | $186775.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, INC.                                                                                                                         | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    525749 | NS      | $19531575.35  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                                                                       | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    510582 | NS      | $13678491.78  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Realty Trust Inc                                                                                                           | POSTAL REALTY TRUST INC                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     40136 | NS      | $731679.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dexus Convenience Retail REIT                                                                                                     | DEXUS CONVENIENCE RETAIL REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    131068 | NS      | $252504.12    | 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        |    236603 | NS      | $3408872.38   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| BRT APARTMENTS CORP.                                                                                                              | BRT APARTMENTS CORP                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16544 | NS      | $243031.36    | 0.01%             |  |  |  | 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      | $125161.91    | 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        |    619100 | NS      | $270764.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTEA NV                                                                                                                         | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     31639 | NS      | $2687459.37   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                                                                                                     | SUMMIT HOTEL PROPERTIES INC                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    175883 | NS      | $777402.86    | 0.02%             |  |  |  | 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        |      4588 | NS      | $4455350.71   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH PROPERTIES, INC.                                                                                                              | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    145118 | NS      | $2268194.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                                                               | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       834 | NS      | $1992279.27   | 0.06%             |  |  |  | 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        |      1728 | NS      | $1709404.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHCO HEALTHCARE AND WELLNESS REIT                                                                                             | HEALTHCO REIT                                      | CUSIP: Q4R10W102<br>LEI: N/A                  | Long             |  | CORP              | AU        |    554247 | NS      | $283442.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                                                                                    | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    405989 | NS      | $6780016.30   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| SNB Capital Fund of REITs Fund                                                                                                    | ALAHLI REIT FUND 1                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |      5684 | NS      | $9683.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firm Capital Property Trust                                                                                                       | FIRM CAPITAL PROPERTY TRUST                        | CUSIP: 318326105<br>LEI: N/A                  | Long             |  | CORP              | CA        |      3000 | NS      | $13514.01     | 0.00%             |  |  |  | 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        |    884573 | NS      | $682186.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SILA REALTY TRUST, INC.                                                                                                           | SILA REALTY TRUST INC                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     90420 | NS      | $2201727.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Al Rajhi REIT Fund                                                                                                                | AL RAJHI REIT                                      | CUSIP: M0857X107<br>LEI: N/A                  | Long             |  | RF                | SA        |    369980 | NS      | $792102.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                                                          | SERVICE PROPERTIES TRUST                           | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    248510 | NS      | $494534.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                                                                       | REDEFINE PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  10646780 | NS      | $4142535.13   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                                                                                   | HUDSON PACIFIC PROPERTIES INC                      | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     88989 | NS      | $767085.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuzul Gayrimenkul Yatirim Ortakligi AS                                                                                            | FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000QJTEWFRG2N2R74       | Long             | EC               | CORP              | TR        |    601537 | NS      | $174268.75    | 0.01%             |  |  |  | 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        |    275800 | NS      | $2619198.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Wereldhave N.V.                                                                                                                   | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     73122 | NS      | $1813740.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRVEST LIMITED                                                                                                                  | FAIRVEST LTD                                       | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   2506554 | NS      | $1034661.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CARINDALE PROPERTY TRUST                                                                                                          | CARINDALE PROPERTY TRUST                           | CUSIP: N/A<br>LEI: 5493008JNKHGY1NKKV81       | Long             |  | CORP              | AU        |       128 | NS      | $489.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                                                                    | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    178839 | NS      | $32926048.29  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable Numero 17416-3                                                                                            | CONCENTRADORA FIBRA DANHOS SA DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    505801 | NS      | $793967.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRVAC GROUP                                                                                                                      | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   6902037 | NS      | $9670443.10   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                                                                   | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    136954 | NS      | $13854266.64  | 0.44%             |  |  |  | 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        |      6599 | NS      | $7148274.99   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Servet Gayrimenkul Yatirim Ortakligi AS                                                                                           | SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               | CORP              | TR        |   2119882 | NS      | $165233.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COVIVIO SA                                                                                                                        | COVIVIO                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     92778 | NS      | $5932591.19   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                                                        | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    577027 | NS      | $95757630.65  | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                                                                           | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3037256 | NS      | $2744796.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                                                       | REGENCY CENTERS COPORATION                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    290848 | NS      | $21194093.76  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITES PROPERTY FUND LIMITED                                                                                                     | EQUITES PROPERTY FUND LTD                          | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   1392627 | NS      | $1560436.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                                                        | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    549369 | NS      | $105099783.39 | 3.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA REALTY TRUST                                                                                                               | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    218865 | NS      | $4379488.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Parkway Life Real Estate Investment Trust                                                                                         | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             |  | RF                | SG        |    776700 | NS      | $2497191.49   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                                                           | MID AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    196260 | NS      | $26357718.00  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Hospitality Trust                                                                                                        | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1360000 | NS      | $653743.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                                                               | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |   3022700 | NS      | $3430014.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                                                          | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356725 | NS      | $49217348.25  | 1.58%             |  |  |  | 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        |   2106514 | NS      | $11990476.68  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                                                                                   | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      2331 | NS      | $1721.07      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                                                                       | HOST HOTELS RESORTS INC                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1151936 | NS      | $21345374.08  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR-REIT                                                                                                                          | ESR REIT NPV REIT                                  | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             |  | RF                | SG        |   1102779 | NS      | $2372408.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                                 | HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 789000OIIYACSHHZY053       | Long             | EC               | CORP              | TR        |   1764935 | NS      | $183422.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagship Communities Real Estate Investment Trust                                                                                 | FLAGSHIP COMMUNITIES REIT                          | CUSIP: 33843T108<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             |  | CORP              | CA        |       600 | NS      | $12237.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                                                                  | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    494920 | NS      | $21717089.60  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                                                                                | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    607068 | NS      | $37832477.76  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Acrophyte Hospitality Trust                                                                                                       | ARA US HOSPITALITY TRUST                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |     44700 | NS      | $11622.00     | 0.00%             |  |  |  | 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        |   3987219 | NS      | $2337743.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| EMBASSY OFFICE PARKS REIT                                                                                                         | EMBASSY OFFICE PARKS REIT                          | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             |  | CORP              | IN        |   1318850 | NS      | $6226104.64   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWRIVER REIT PLC                                                                                                                 | NEWRIVER REIT PLC                                  | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |    199390 | NS      | $198643.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marti Gayrimenkul Yatirim Ortakligi AS                                                                                            | MARTI GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000KIV10TVGZPDX59       | Long             | EC               | CORP              | TR        |   1770682 | NS      | $107480.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                                                               | FIRST INDUSTRIAL REALTY TRUST INC                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221687 | NS      | $12864496.61  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                                                                                    | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    397652 | NS      | $16116835.56  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                                                                 | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    120193 | NS      | $3823339.33   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| CTO REALTY GROWTH, INC.                                                                                                           | CTO REALTY GROWTH INC                              | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     53411 | NS      | $949113.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                                                                           | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    197889 | NS      | $2259892.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| PRIMARY HEALTH PROPERTIES PLC                                                                                                     | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   3595768 | NS      | $5111928.49   | 0.16%             |  |  |  | No            | 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      | $21310.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MREIT Inc                                                                                                                         | MREIT INC                                          | CUSIP: Y6143N107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1057200 | NS      | $243469.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                                                                           | COPT DEFENSE PROPERTIES                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    189508 | NS      | $5838741.48   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Attacq Ltd                                                                                                                        | ATTACQ LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    837548 | NS      | $908703.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AEDIFICA NV                                                                                                                       | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     81153 | NS      | $7158741.52   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc.                                                                                                         | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     13244 | NS      | $12320199.66  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| First Real Estate Investment Trust                                                                                                | FIRST REAL ESTATE INVESTMENT TRUST                 | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             |  | RF                | SG        |   1154700 | NS      | $254780.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                                                                      | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    791160 | NS      | $61449397.20  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                                                                      | XENIA HOTELS RESORTS INC                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    163580 | NS      | $2412805.00   | 0.08%             |  |  |  | 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        |     21000 | NS      | $270147.32    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                                                             | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    557608 | NS      | $17464282.56  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| DEUTSCHE KONSUM RTS                                                                                                               | DEUTSCHE KONSUM RTS                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | DE        |       474 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                                                                           | VERIS RESIDENTIAL INC                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    143432 | NS      | $2178732.08   | 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        |   2085300 | NS      | $616223.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka REIT Corporation                                                                                                          | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1018 | NS      | $1230759.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCENCIO SA                                                                                                                       | ASCENCIO                                           | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |      7774 | NS      | $511435.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL HOSPITALITY REIT                                                                                                              | YTL HOSPITALITY REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |    711300 | NS      | $209312.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                                                                 | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      2569 | NS      | $2024.72      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| W.P. CAREY INC.                                                                                                                   | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    367376 | NS      | $25624476.00  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad REIT                                                                                                                        | RIYAD REIT FUND                                    | CUSIP: M8293R105<br>LEI: N/A                  | Long             |  | RF                | SA        |     41140 | NS      | $56378.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN EDGE PROPERTIES                                                                                                             | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210853 | NS      | $4096873.79   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                                                                                                 | CBL ASSOCIATES PROPERTIES INC                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     25765 | NS      | $922387.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                                                             | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    258747 | NS      | $14137936.08  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKEI REAL ESTATE Inc.                                                                                                           | SANKEI REAL ESTATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       581 | NS      | $500173.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MAPLETREE LOGISTICS TRUST                                                                                                         | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |   5898100 | NS      | $6274574.47   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corporation                                                                                                 | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      6799 | NS      | $7373737.20   | 0.24%             |  |  |  | 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        |    856366 | NS      | $474529.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. F/1622                                                                                                | FIBRA MACQUARIE MEXICO                             | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   1474751 | NS      | $3089436.29   | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sirius Real Estate Limited                                                                                                        | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |     67652 | NS      | $91210.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                                                                                             | INDUSTRIAL LOGISTICS PROPERTIES TRUST              | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     93286 | NS      | $497214.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITALAND MALAYSIA TRUST                                                                                                         | CAPITALAND MALAYSIA TRUST                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2480286 | NS      | $421560.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEAKSTONE REALTY TRUST.                                                                                                           | PEAKSTONE REALTY TRUST                             | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     53510 | NS      | $835826.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                                                                        | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      4058 | NS      | $2659560.48   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                                                                                                      | ONE LIBERTY PROPERTIES INC                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     29993 | NS      | $646349.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adra Gayrimenkul Yatirim Ortakligi AS                                                                                             | ADRA GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 9845006968B7F1AJXB44       | Long             | EC               | CORP              | TR        |     47527 | NS      | $73925.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIAL HOUSING REIT PLC                                                                                                           | SOCIAL HOUSING REIT PLC                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | RF                | GB        |    389309 | NS      | $394795.53    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                                                             | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    313208 | NS      | $11748432.08  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                                                                           | ARGOSY PROPERTY LTD                                | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |   1377500 | NS      | $974823.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SK REIT Co., Ltd.                                                                                                                 | SK REITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    329773 | NS      | $1273820.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                                                            | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    105751 | NS      | $1200116.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CPN RETAIL GROWTH LEASEHOLD REIT                                                                                                  | CPN RETAIL GROWTH LEASEHOLD REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |    385100 | NS      | $138300.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CARE PROPERTY INVEST NV                                                                                                           | CARE PROPERTY INVEST NV                            | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |     58126 | NS      | $845011.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc.                                                                                                | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      6175 | NS      | $4619441.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Property Trust                                                                                                            | GOODMAN PROPERTY TRUST                             | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |   1793942 | NS      | $2099605.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                                                                                      | DIVERSIFIED HEALTHCARE TRUST                       | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277849 | NS      | $1614302.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Integrated Real Estate Investment Trust                                                                                     | ALPHA INTEGRATED REAL ESTATE I                     | CUSIP: N/A<br>LEI: 5493005OCDJ0XQ8KGS87       | Long             |  | RF                | SG        |      4500 | NS      | $1702.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUBESMART                                                                                                                         | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382102 | NS      | $14340288.06  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CURBLINE PROPERTIES CORP.                                                                                                         | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    160327 | NS      | $3887929.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORPORATION                                                                                                        | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173600 | NS      | $10683344.00  | 0.34%             |  |  |  | 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        |      2715 | NS      | $13933.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPERTY FOR INDUSTRY LIMITED                                                                                                     | PROPERTY FOR INDUSTRY LTD                          | CUSIP: N/A<br>LEI: 2549004GA9AY0LPSSF23       | Long             | EC               | CORP              | NZ        |    764034 | NS      | $1053648.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PALACE CAPITAL PLC                                                                                                                | PALACE CAPITAL PLC                                 | CUSIP: N/A<br>LEI: 2138009JDFQOXJFCJQ05       | Long             | EC               | CORP              | GB        |     44803 | NS      | $130339.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                                                             | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    209016 | NS      | $26634908.88  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                                                                              | EASTERLY GOVERNMENT PROPERTIES INC                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     70959 | NS      | $1659731.01   | 0.05%             |  |  |  | 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      | $84993.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                               | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    967328 | NS      | $628094.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samty Residential Investment Corporation                                                                                          | SAMTY RESIDENTIAL INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       467 | NS      | $344815.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THAILAND BAHT                                                                                                                     | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |     62367 | NS      | $1982.12      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELME COMMUNITIES                                                                                                                  | ELME COMMUNITIES                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    100920 | NS      | $222024.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lendlease Global Commercial REIT                                                                                                  | LENDLEASE GLOBAL COMMERCIAL REIT                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |   4090270 | NS      | $2062862.73   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuyas Yatirim AS                                                                                                                  | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS             | CUSIP: N/A<br>LEI: 789000Y579RN38MYXV25       | Long             | EC               | CORP              | TR        |    848677 | NS      | $1052738.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                                                                            | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     45723 | NS      | $2209335.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CapitaLand Ascott Trust                                                                                                           | CAPITALAND ASCOTT TRUST MANAGEMENT LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |   4493700 | NS      | $3470312.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT CORP.                                                                                                                   | NETSTREIT CORP                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    152334 | NS      | $2869972.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXPOINT RESIDENTIAL TRUST, INC.                                                                                                  | NEXPOINT RESIDENTIAL TRUST INC                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     38977 | NS      | $1177884.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. F/1401                                                                                                | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |   4531903 | NS      | $7100773.82   | 0.23%             |  |  |  | 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        |    814900 | NS      | $271935.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                                                                                                          | GLOBAL MEDICAL REIT INC                            | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     19505 | NS      | $673702.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| THE MACERICH COMPANY                                                                                                              | MACERICH CO THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    423426 | NS      | $8015454.18   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| SL GREEN REALTY CORP.                                                                                                             | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    118725 | NS      | $5316505.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.                                               | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA          | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |     91074 | NS      | $386797.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC PROPERTIES, INC.                                                                                                              | LTC PROPERTIES INC                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     78946 | NS      | $2879160.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                                                                                      | SABRA HEALTH CARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    411286 | NS      | $7703386.78   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| PROLOGIS, INC.                                                                                                                    | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1555252 | NS      | $203053701.12 | 6.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |   1648856 | NS      | $7632625.62   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                                                                      | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |   2071787 | NS      | $963242.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                                                               | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1677000 | NS      | $182523.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust Inc                                                                                                  | ALPINE INCOME PROPERTY TRUST INC                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     21345 | NS      | $376098.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HMC CAPITAL LIMITED                                                                                                               | HMC CAPITAL LTD                                    | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    200143 | NS      | $588882.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |   3292100 | NS      | $1119512.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| BXP, INC.                                                                                                                         | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    251577 | NS      | $16269484.59  | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                                                                          | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             |  | CORP              | AU        |    376390 | NS      | $603827.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                                                                         | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS          | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    402087 | NS      | $772419.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                                                              | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     53273 | NS      | $63376.67     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                                                                              | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281982 | NS      | $2977729.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITI GROUP INC.                                                                                                                  | UNITI GROUP INC                                    | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141634 | NS      | $1178394.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                                                                                             | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    976482 | NS      | $26101363.86  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                                                                                 | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     13741 | NS      | $5825628.16   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                                                                        | BROADSTONE NET LEASE INC                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    330278 | NS      | $6113445.78   | 0.20%             |  |  |  | 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        |    349051 | NS      | $9531.80      | 0.00%             |  |  |  | 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        |       407 | NS      | $197616.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiler Gayrimenkul Yatirim Ortakligi AS                                                                                            | KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: M6317T107<br>LEI: 789000D709M6PHNM3870 | Long             | EC               | CORP              | TR        |   1441576 | NS      | $238978.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                                                                                 | LINK REIT                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |   4401000 | NS      | $20241996.49  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexus Industrial REIT                                                                                                             | NEXUS INDUSTRIAL REIT                              | CUSIP: 65344U101<br>LEI: 549300VXQ93JIP08X629 | Long             |  | CORP              | CA        |     42200 | NS      | $245256.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                                                                        | PARK HOTELS RESORTS INC                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    324551 | NS      | $3547342.43   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT, Inc.                                                                                                      | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    386965 | NS      | $4504272.60   | 0.14%             |  |  |  | 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      | $166.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexus Industria REIT                                                                                                              | DEXUS INDUSTRIA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    383170 | NS      | $687180.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                                                                | BROOKFIELD INDIA REAL ESTATE TRUST                 | CUSIP: Y0974Z107<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             |  | CORP              | IN        |    485239 | NS      | $1861671.94   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                                                            | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             |  | CORP              | CA        |     33916 | NS      | $1724415.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                                                             | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    180000 | NS      | $19629000.00  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| NH All-One REIT Co., Ltd.                                                                                                         | NH ALL ONE REIT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85054 | NS      | $194996.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTVIEW REIT, INC.                                                                                                              | FRONTVIEW REIT INC                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $132921.00    | 0.00%             |  |  |  | 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        |    204500 | NS      | $2988631.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                                                                | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |  13385543 | NS      | $834640.23    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                                                         | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1505048 | NS      | $13434793.74  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                                                                                                                       | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |   4646700 | NS      | $3606776.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                                                              | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    353432 | NS      | $4995471.02   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| COVIVIO HOTELS SCA                                                                                                                | COVIVIO HOTELS SACA                                | CUSIP: N/A<br>LEI: 969500N2QX5LGFFZ0I67       | Long             | EC               | CORP              | FR        |       112 | NS      | $3091.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL REIT Investment Corporation                                                                                               | CENTRAL REIT INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       350 | NS      | $262965.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                                                                | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    917592 | NS      | $52896.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAUL CENTERS, INC.                                                                                                                | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21867 | NS      | $693839.91    | 0.02%             |  |  |  | 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        |    129000 | NS      | $1670907.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Slate Grocery REIT                                                                                                                | SLATE GROCERY REIT                                 | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             |  | CORP              | CA        |     32704 | NS      | $373856.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                                                        | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    107994 | NS      | $27200448.78  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                                                                 | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    261476 | NS      | $183177.05    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KLEPIERRE SA                                                                                                                      | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    372759 | NS      | $14385664.61  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| GETTY REALTY CORP.                                                                                                                | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     89889 | NS      | $2684085.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Pavilion Real Estate Investment Trust                                                                                             | PAVILION REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   3107900 | NS      | $1529509.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BURSTONE GROUP LIMITED                                                                                                            | BURSTONE GROUP LIMITED                             | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |   1142333 | NS      | $660291.62    | 0.02%             |  |  |  | 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        |   2878015 | NS      | $193224.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                                                              | LOTTE REIT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    310327 | NS      | $941070.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                                                                                           | COMMUNITY HEALTHCARE TRUST INC                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     46945 | NS      | $811209.60    | 0.03%             |  |  |  | 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      | $491.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Asia Investment Corporation                                                                                                  | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3999 | NS      | $1555425.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Jadwa REIT Saudi Fund                                                                                                             | JADWA REIT SAUDI FUND                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    274980 | NS      | $828451.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE REIT                                                                                                             | NATIONAL STORAGE REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2267756 | NS      | $4384746.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                                                                                     | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    165145 | NS      | $135572484.85 | 4.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWN CENTRE SECURITIES PLC                                                                                                        | TOWN CENTRE SECURITIES PLC                         | CUSIP: N/A<br>LEI: 213800XRCH9RW2RIZD79       | Long             | EC               | CORP              | GB        |     50903 | NS      | $85219.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                                                                                                     | BRAEMAR HOTELS RESORTS INC                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     77108 | NS      | $205878.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                                                                | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      4190 | NS      | $2534.19      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Derayah REIT Fund                                                                                                                 | DERAYAH REIT                                       | CUSIP: M2723F104<br>LEI: N/A                  | Long             |  | RF                | SA        |     13462 | NS      | $18520.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso F/1596                                                                                                                | CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV     | CUSIP: N/A<br>LEI: 4469000001BO1QDXFV70       | Long             | EC               | CORP              | MX        |      3200 | NS      | $1425.95      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                                                                         | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   4625985 | NS      | $12689671.10  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| IREIT GLOBAL                                                                                                                      | IREIT GLOBAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    179300 | NS      | $41681.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                                                                             | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |   1258765 | NS      | $2160477.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Excellent, Inc.                                                                                                             | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1692 | NS      | $1640886.81   | 0.05%             |  |  |  | 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        |    150436 | NS      | $39327.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                                                                   | NATIONAL HEALTH INVESTORS INC                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     79084 | NS      | $6494378.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR PROPERTIES                                                                                                                    | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    130518 | NS      | $7079296.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTIS REAL ESTATE INVESTMENT TRUST                                                                                                | ARTIS REAL ESTATE INVESTMENT TRUST                 | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             |  | RF                | CA        |     62381 | NS      | $410913.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WELLTOWER INC.                                                                                                                    | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1155213 | NS      | $217595920.68 | 6.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                                                         | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |   2288778 | NS      | $4040080.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                                                                                                       | TANGER INC                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    191326 | NS      | $6260186.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX JREIT Inc.                                                                                                                   | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      8484 | NS      | $5697798.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Hotel REIT Investment Corporation                                                                                          | ICHIGO HOTEL REIT INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       322 | NS      | $256330.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MORI TRUST REIT, Inc.                                                                                                             | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4324 | NS      | $2177977.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                                                                 | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    308753 | NS      | $19503927.01  | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortune Real Estate Investment Trust                                                                                              | FORTUNE REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2958000 | NS      | $1924099.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                                                                    | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   6212576 | NS      | $6856592.06   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CARETRUST REIT, INC.                                                                                                              | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    372594 | NS      | $13912659.96  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION PROPERTIES INC.                                                                                                             | ORION PROPERTIES INC                               | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     62286 | NS      | $138897.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                                                                                                              | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275426 | NS      | $8780580.88   | 0.28%             |  |  |  | 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        |   1610655 | NS      | $324038.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| One REIT, Inc.                                                                                                                    | ONE REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1012 | NS      | $596336.06    | 0.02%             |  |  |  | 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      | $143341.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER BTB                                                                                                 | BTB REAL ESTATE INVESTMENT TRUST                   | CUSIP: 11777P300<br>LEI: N/A                  | Long             |  | CORP              | CA        |     41567 | NS      | $128002.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                                                                        | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    494107 | NS      | $3062525.24   | 0.10%             |  |  |  | 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        |    339076 | NS      | $1041208.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DERWENT LONDON PLC                                                                                                                | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    196973 | NS      | $5195094.29   | 0.17%             |  |  |  | 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        |    107774 | NS      | $249331.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                                                      | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  81235653 | NS      | $81235652.68  | 2.60%             |  |  |  | No            | 2                  | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                                                                         | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    670393 | NS      | $2221415.03   | 0.07%             |  |  |  | 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        |    241453 | NS      | $1916788.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| GLOBAL NET LEASE, INC.                                                                                                            | GLOBAL NET LEASE INC                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    333144 | NS      | $3151542.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                                                                          | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |    869501 | NS      | $2393876.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COFINIMMO SA                                                                                                                      | COFINIMMO SA                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     60838 | NS      | $6340156.56   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                                                                        | TARGET HEALTHCARE REIT PLC                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    812049 | NS      | $1156679.24   | 0.04%             |  |  |  | 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        |    101374 | NS      | $320095.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                                                                                                        | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |   3538600 | NS      | $5883724.19   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                                                                                | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     98878 | NS      | $9363746.60   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Lease Office Properties                                                                                                       | NET LEASE OFFICE PROPERTIES                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25372 | NS      | $495007.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer