# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-25-179347
**Filing Date:** 2025-7
**Character Count:** 161440
**Document Hash:** c8ce323a7e69414ce4f8bee45cc97221
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179347.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251150883

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Fundamental Global Real Estate Index Fund (Series ID: S000046499)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000145193 | Schwab Fundamental Global Real Estate Index Fund | SFREX           |

## Nport-Ex

Schwab Capital Trust

Schwab Fundamental Global Real Estate Index Fund

------

**Portfolio Holdings** as of May 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.3% OF NET ASSETS | **COMMON STOCKS** 99.3% OF NET ASSETS | **COMMON STOCKS** 99.3% OF NET ASSETS |
| **Australia 3.4%** | **Australia 3.4%** | **Australia 3.4%** |
| Charter Hall Group  | 14685 | 172173 |
| Cromwell Property Group  | 145213 | 32773 |
| Dexus  | 40486 | 182850 |
| Goodman Group  | 13909 | 295013 |
| GPT Group  | 56081 | 173645 |
| Mirvac Group  | 236200 | 351913 |
| Region RE Ltd.  | 44981 | 68750 |
| Scentre Group  | 215119 | 509338 |
| Stockland  | 121566 | 428136 |
| Vicinity Ltd.  | 191739 | 304521 |
|  |  | **2519112** |
| **Belgium 0.4%** | **Belgium 0.4%** | **Belgium 0.4%** |
| Aedifica SA  | 949 | 71738 |
| Cofinimmo SA  | 1558 | 134230 |
| Warehouses De Pauw CVA  | 2981 | 72725 |
|  |  | **278693** |
| **Brazil 0.1%** | **Brazil 0.1%** | **Brazil 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos e <br> Participacoes <br>| 19000 | **82950** |
| **Canada 2.4%** | **Canada 2.4%** | **Canada 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Properties Real Estate Investment <br> Trust <br>| 8567 | 98508 |
| Altus Group Ltd.  | 305 | 12112 |
| Artis Real Estate Investment Trust  | 8975 | 47022 |
| Boardwalk Real Estate Investment Trust  | 809 | 41306 |
| Canadian Apartment Properties REIT  | 5770 | 188192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate Investment <br> Trust <br>| 9450 | 103083 |
| Colliers International Group, Inc.  | 806 | 97224 |
| Crombie Real Estate Investment Trust  | 7988 | 86204 |
| CT Real Estate Investment Trust  | 3218 | 37307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial Real Estate Investment <br> Trust <br>| 6249 | 50908 |
| First Capital Real Estate Investment Trust  | 11964 | 154743 |
| FirstService Corp.  | 835 | 146362 |
| Granite Real Estate Investment Trust  | 1324 | 67823 |
| H&R Real Estate Investment Trust  | 26072 | 198150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Killam Apartment Real Estate Investment <br> Trust <br>| 4103 | 58181 |
| &nbsp;&nbsp;&nbsp;&nbsp; NorthWest Healthcare Properties Real Estate <br> Investment Trust <br>| 15749 | 55314 |
| RioCan Real Estate Investment Trust  | 19749 | 249534 |
| SmartCentres Real Estate Investment Trust  | 5702 | 107446 |
|  |  | **1799419** |
| **China 8.2%** | **China 8.2%** | **China 8.2%** |
| Agile Group Holdings Ltd. \* | 2947000 | 160021 |
| A-Living Smart City Services Co. Ltd.  | 249000 | 88025 |
| C&D International Investment Group Ltd.  | 60719 | 108669 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone <br> Holdings Co. Ltd., A Shares <br>| 53300 | 64020 |
| China Resources Land Ltd.  | 363500 | 1177469 |
| China Resources Mixc Lifestyle Services Ltd.  | 2800 | 13234 |
| China Vanke Co. Ltd., A Shares \* | 416900 | 382651 |
| China Vanke Co. Ltd., H Shares \* | 755100 | 490770 |
| CIFI Holdings Group Co. Ltd. \**(a)* | 4468000 | 138457 |
| Country Garden Services Holdings Co. Ltd.  | 334900 | 284064 |
| Gemdale Corp., A Shares  | 155800 | 82930 |
| Greenland Holdings Corp. Ltd., A Shares \* | 204500 | 47078 |
| Greentown China Holdings Ltd.  | 183500 | 221382 |
| Greentown Service Group Co. Ltd.  | 118000 | 62516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou R&F Properties Co. Ltd., <br> H Shares \*<br>| 1832622 | 227220 |
| Hopson Development Holdings Ltd. \* | 324000 | 125260 |
| KE Holdings, Inc., ADR  | 21313 | 393438 |
| Longfor Group Holdings Ltd.  | 620500 | 770737 |
| Midea Real Estate Holding Ltd. \* | 71800 | 34669 |
| Onewo, Inc., H Shares  | 16400 | 42149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & Holdings Group Co. <br> Ltd., A Shares <br>| 221200 | 248379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Red Star Macalline Group Corp. Ltd., <br> H Shares \*<br>| 67600 | 11922 |
| Seazen Group Ltd. \* | 1390000 | 341860 |
| Seazen Holdings Co. Ltd., A Shares \* | 34500 | 60046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Overseas Chinese Town Co. Ltd., <br> A Shares \*<br>| 229100 | 75130 |
| Shui On Land Ltd.  | 1365500 | 107712 |
| Sunac China Holdings Ltd. \**(a)* | 1897000 | 332781 |
| Zhuhai Huafa Properties Co. Ltd., A Shares  | 30800 | 20910 |
|  |  | **6113499** |
| **France 2.5%** | **France 2.5%** | **France 2.5%** |
| Altarea SCA  | 312 | 36428 |
| Carmila SA \* | 4047 | 85769 |
| Covivio SA  | 2992 | 179519 |
| Gecina SA  | 2130 | 234451 |
| ICADE  | 5581 | 153228 |
| Klepierre SA  | 9743 | 381415 |
| Mercialys SA  | 6591 | 82804 |
| Nexity SA \* | 18609 | 211631 |
| Pierre Et Vacances SA \* | 7119 | 11578 |
| Unibail-Rodamco-Westfield \* | 4947 | 469174 |
|  |  | **1845997** |
| **Germany 1.9%** | **Germany 1.9%** | **Germany 1.9%** |
| LEG Immobilien SE  | 2346 | 199188 |
| TAG Immobilien AG  | 9930 | 167860 |
| Vonovia SE  | 33009 | 1081524 |
|  |  | **1448572** |
| **Guernsey 0.1%** | **Guernsey 0.1%** | **Guernsey 0.1%** |
| Sirius Real Estate Ltd.  | 35245 | **45380** |
| **Hong Kong 11.0%** | **Hong Kong 11.0%** | **Hong Kong 11.0%** |
| China Jinmao Holdings Group Ltd.  | 2563000 | 347645 |
| China Overseas Grand Oceans Group Ltd.  | 741000 | 160889 |

---

**1**

------

Schwab Fundamental Global Real Estate Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| China Overseas Land & Investment Ltd.  | 856500 | 1431001 |
| CK Asset Holdings Ltd.  | 185950 | 768112 |
| Fortune Real Estate Investment Trust  | 109000 | 62078 |
| Hang Lung Group Ltd.  | 130000 | 186438 |
| Hang Lung Properties Ltd.  | 149697 | 117892 |
| Henderson Land Development Co. Ltd.  | 68866 | 214922 |
| Hongkong Land Holdings Ltd.  | 71727 | 370520 |
| Hysan Development Co. Ltd.  | 53500 | 87903 |
| Jiayuan International Group Ltd. \**(b)* | 534000 | 0 |
| Kerry Properties Ltd.  | 101500 | 243344 |
| Link REIT  | 98400 | 520756 |
| New World Development Co. Ltd. \**(a)* | 712460 | 433121 |
| Poly Property Group Co. Ltd.  | 865000 | 157011 |
| Shanghai Industrial Holdings Ltd.  | 116000 | 184604 |
| Shenzhen Investment Ltd.  | 700000 | 66807 |
| Shinsun Holdings Group Co. Ltd. \**(b)* | 1290000 | 0 |
| Sino Land Co. Ltd.  | 182204 | 183688 |
| Sun Hung Kai Properties Ltd.  | 126842 | 1362495 |
| Swire Pacific Ltd., A Shares  | 55500 | 472774 |
| Swire Pacific Ltd., B Shares  | 105000 | 140959 |
| Swire Properties Ltd.  | 54800 | 120057 |
| Wharf Holdings Ltd.  | 51000 | 135414 |
| Wharf Real Estate Investment Co. Ltd.  | 105400 | 262822 |
| Yuexiu Property Co. Ltd.  | 323359 | 179928 |
|  |  | **8211180** |
| **Israel 0.5%** | **Israel 0.5%** | **Israel 0.5%** |
| Alony Hetz Properties & Investments Ltd.  | 8088 | 68584 |
| Ashtrom Group Ltd.  | 2729 | 44172 |
| Azrieli Group Ltd.  | 762 | 58264 |
| Elco Ltd.  | 1394 | 70059 |
| G City Ltd.  | 15293 | 53793 |
| Melisron Ltd.  | 463 | 43283 |
| Mivne Real Estate KD Ltd.  | 19301 | 59006 |
|  |  | **397161** |
| **Japan 11.7%** | **Japan 11.7%** | **Japan 11.7%** |
| Activia Properties, Inc.  | 84 | 67076 |
| Advance Residence Investment Corp.  | 84 | 86306 |
| Aeon Mall Co. Ltd.  | 10800 | 215026 |
| AEON REIT Investment Corp.  | 92 | 79927 |
| Daito Trust Construction Co. Ltd.  | 6970 | 785128 |
| Daiwa House REIT Investment Corp.  | 82 | 136494 |
| Daiwa Office Investment Corp.  | 26 | 54458 |
| Daiwa Securities Living Investments Corp.  | 81 | 52919 |
| Frontier Real Estate Investment Corp.  | 100 | 57245 |
| GLP J-Reit  | 123 | 108501 |
| Heiwa Real Estate Co. Ltd.  | 1300 | 40148 |
| Hulic Co. Ltd.  | 29000 | 293629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund Investment <br> Corp. <br>| 77 | 63048 |
| Invincible Investment Corp.  | 127 | 54042 |
| Japan Excellent, Inc.  | 61 | 55360 |
| Japan Hotel REIT Investment Corp.  | 103 | 53377 |
| Japan Logistics Fund, Inc.  | 85 | 54013 |
| Japan Metropolitan Fund Invest  | 287 | 196470 |
| Japan Prime Realty Investment Corp.  | 36 | 89821 |
| Japan Real Estate Investment Corp.  | 243 | 197297 |
| Japan Wool Textile Co. Ltd.  | 8200 | 84954 |
| KDX Realty Investment Corp.  | 77 | 81122 |
| Leopalace21 Corp.  | 4500 | 20235 |
| Mitsubishi Estate Co. Ltd.  | 70900 | 1288535 |
| Mitsui Fudosan Co. Ltd.  | 153000 | 1465355 |
| Nippon Accommodations Fund, Inc.  | 73 | 58259 |
| Nippon Building Fund, Inc.  | 254 | 232129 |
| Nippon Prologis REIT, Inc.  | 189 | 100978 |
| Nomura Real Estate Holdings, Inc.  | 49600 | 290439 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nomura Real Estate Master Fund, Inc.  | 187 | 187774 |
| NTT UD REIT Investment Corp.  | 61 | 55610 |
| Orix JREIT, Inc.  | 112 | 139211 |
| Relo Group, Inc.  | 5900 | 70350 |
| Sekisui House Reit, Inc.  | 141 | 75521 |
| Starts Corp., Inc.  | 4200 | 123294 |
| Sumitomo Realty & Development Co. Ltd.  | 18600 | 712508 |
| Token Corp.  | 1500 | 139381 |
| Tokyo Tatemono Co. Ltd.  | 15000 | 265675 |
| Tokyu Fudosan Holdings Corp.  | 61500 | 448089 |
| United Urban Investment Corp.  | 123 | 129088 |
|  |  | **8708792** |
| **Jersey 0.3%** | **Jersey 0.3%** | **Jersey 0.3%** |
| International Workplace Group PLC  | 87317 | **226906** |
| **Luxembourg 0.4%** | **Luxembourg 0.4%** | **Luxembourg 0.4%** |
| Aroundtown SA \* | 72505 | 230530 |
| Grand City Properties SA \* | 3860 | 49017 |
|  |  | **279547** |
| **Mexico 0.6%** | **Mexico 0.6%** | **Mexico 0.6%** |
| Corp. Inmobiliaria Vesta SAB de CV  | 3494 | 10073 |
| FIBRA Macquarie Mexico  | 34990 | 57457 |
| Fibra Uno Administracion SA de CV  | 240162 | 337906 |
| Prologis Property Mexico SA de CV  | 4424 | 16936 |
|  |  | **422372** |
| **Netherlands 0.4%** | **Netherlands 0.4%** | **Netherlands 0.4%** |
| CTP NV  | 972 | 18503 |
| Eurocommercial Properties NV  | 2540 | 79069 |
| NEPI Rockcastle NV \* | 25185 | 193679 |
|  |  | **291251** |
| **Philippines 0.8%** | **Philippines 0.8%** | **Philippines 0.8%** |
| Alliance Global Group, Inc.  | 465000 | 69506 |
| Ayala Corp.  | 19440 | 202207 |
| Ayala Land, Inc.  | 334232 | 137620 |
| Megaworld Corp.  | 1500000 | 48088 |
| Robinsons Land Corp. \* | 61500 | 14391 |
| SM Prime Holdings, Inc.  | 294500 | 119025 |
|  |  | **590837** |
| **Singapore 1.4%** | **Singapore 1.4%** | **Singapore 1.4%** |
| CapitaLand Ascendas REIT  | 102888 | 211148 |
| CapitaLand Ascott Trust  | 99180 | 65682 |
| CapitaLand Integrated Commercial Trust  | 119875 | 194170 |
| City Developments Ltd.  | 39800 | 149121 |
| Frasers Logistics & Commercial Trust  | 89000 | 54883 |
| Mapletree Industrial Trust  | 52444 | 78443 |
| Mapletree Logistics Trust  | 90031 | 77527 |
| Mapletree Pan Asia Commercial Trust  | 77627 | 71075 |
| UOL Group Ltd.  | 38980 | 172394 |
|  |  | **1074443** |
| **South Africa 0.8%** | **South Africa 0.8%** | **South Africa 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortress Real Estate Investments Ltd., <br> Class B <br>| 41417 | 46539 |
| Growthpoint Properties Ltd.  | 309366 | 232267 |
| Hyprop Investments Ltd.  | 28350 | 69367 |
| Redefine Properties Ltd.  | 578818 | 150639 |

---

**2**

------

Schwab Fundamental Global Real Estate Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Resilient REIT Ltd.  | 13041 | 44615 |
| Vukile Property Fund Ltd.  | 43737 | 48774 |
|  |  | **592201** |
| **Spain 0.4%** | **Spain 0.4%** | **Spain 0.4%** |
| Inmobiliaria Colonial Socimi SA  | 12618 | 87859 |
| Merlin Properties Socimi SA  | 14668 | 181724 |
|  |  | **269583** |
| **Sweden 0.8%** | **Sweden 0.8%** | **Sweden 0.8%** |
| Castellum AB  | 13379 | 166168 |
| Corem Property Group AB, B Shares  | 42315 | 22494 |
| Fabege AB  | 7117 | 61356 |
| Fastighets AB Balder, B Shares \* | 10813 | 75815 |
| Pandox AB  | 1835 | 30778 |
| Sagax AB, B Shares  | 2017 | 44172 |
| Samhallsbyggnadsbolaget i Norden AB  | 172640 | 101326 |
| Wihlborgs Fastigheter AB  | 6751 | 67874 |
|  |  | **569983** |
| **Switzerland 0.9%** | **Switzerland 0.9%** | **Switzerland 0.9%** |
| Allreal Holding AG  | 606 | 138702 |
| Mobimo Holding AG  | 217 | 84024 |
| PSP Swiss Property AG  | 806 | 141864 |
| Swiss Prime Site AG  | 2349 | 334058 |
|  |  | **698648** |
| **Taiwan 0.1%** | **Taiwan 0.1%** | **Taiwan 0.1%** |
| Huaku Development Co. Ltd.  | 14800 | 55323 |
| Ruentex Development Co. Ltd.  | 34273 | 33911 |
|  |  | **89234** |
| **Thailand 0.6%** | **Thailand 0.6%** | **Thailand 0.6%** |
| 3BB Internet Infrastructure Fund \* | 354600 | 64756 |
| Central Pattana PCL NVDR  | 80900 | 111740 |
| Land & Houses PCL NVDR  | 754111 | 92250 |
| Pruksa Holding PCL NVDR  | 155800 | 20788 |
| Sansiri PCL NVDR  | 1476383 | 60244 |
| Supalai PCL NVDR  | 154182 | 67954 |
|  |  | **417732** |
| **United Arab Emirates 1.3%** | **United Arab Emirates 1.3%** | **United Arab Emirates 1.3%** |
| Aldar Properties PJSC  | 53727 | 121458 |
| Emaar Development PJSC  | 38687 | 141081 |
| Emaar Properties PJSC  | 207283 | 742270 |
|  |  | **1004809** |
| **United Kingdom 2.1%** | **United Kingdom 2.1%** | **United Kingdom 2.1%** |
| Assura PLC  | 91292 | 60765 |
| Big Yellow Group PLC  | 4304 | 57877 |
| British Land Co. PLC  | 36283 | 191153 |
| Cushman & Wakefield PLC \* | 20407 | 204682 |
| Derwent London PLC  | 3305 | 87857 |
| Grainger PLC  | 24903 | 74709 |
| Land Securities Group PLC  | 31743 | 271058 |
| LondonMetric Property PLC  | 18178 | 49355 |
| Primary Health Properties PLC  | 42174 | 57164 |
| Safestore Holdings PLC  | 6821 | 60432 |
| Savills PLC  | 12375 | 162550 |
| Segro PLC  | 19366 | 182122 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tritax Big Box REIT PLC  | 36969 | 73251 |
| UNITE Group PLC  | 5803 | 67449 |
|  |  | **1600424** |
| **United States 46.2%** | **United States 46.2%** | **United States 46.2%** |
| Acadia Realty Trust  | 3237 | 62345 |
| Agree Realty Corp.  | 1260 | 94878 |
| Alexander & Baldwin, Inc.  | 4761 | 85270 |
| Alexandria Real Estate Equities, Inc.  | 5229 | 367024 |
| American Assets Trust, Inc.  | 2671 | 53260 |
| American Healthcare REIT, Inc.  | 693 | 24213 |
| American Homes 4 Rent, Class A  | 6281 | 237736 |
| American Tower Corp.  | 9829 | 2109795 |
| Americold Realty Trust, Inc.  | 11367 | 188351 |
| Anywhere Real Estate, Inc. \* | 16479 | 57512 |
| Apple Hospitality REIT, Inc.  | 12767 | 147970 |
| AvalonBay Communities, Inc.  | 3225 | 666833 |
| Brandywine Realty Trust  | 7098 | 30025 |
| Brixmor Property Group, Inc.  | 11353 | 288480 |
| Broadstone Net Lease, Inc.  | 5496 | 87441 |
| BXP, Inc.  | 8628 | 580923 |
| Camden Property Trust  | 2908 | 341661 |
| CareTrust REIT, Inc.  | 1926 | 55392 |
| CBRE Group, Inc., Class A \* | 13747 | 1718650 |
| Centerspace  | 174 | 11092 |
| Claros Mortgage Trust, Inc.  | 15410 | 39604 |
| Compass, Inc., Class A \* | 29111 | 172046 |
| COPT Defense Properties  | 5357 | 147050 |
| CoStar Group, Inc. \* | 2613 | 192212 |
| Cousins Properties, Inc.  | 6957 | 195283 |
| Crown Castle, Inc.  | 15754 | 1580914 |
| CubeSmart  | 4878 | 208583 |
| Curbline Properties Corp.  | 2214 | 50236 |
| DiamondRock Hospitality Co.  | 13634 | 104164 |
| Digital Realty Trust, Inc.  | 6797 | 1165821 |
| Diversified Healthcare Trust  | 12531 | 39222 |
| Douglas Emmett, Inc.  | 12559 | 178715 |
| Easterly Government Properties, Inc.  | 2125 | 46176 |
| EastGroup Properties, Inc.  | 658 | 111564 |
| Elme Communities  | 4073 | 65412 |
| Empire State Realty Trust, Inc., Class A  | 9795 | 75030 |
| EPR Properties  | 3635 | 202433 |
| Equinix, Inc.  | 1411 | 1254125 |
| Equity LifeStyle Properties, Inc.  | 3513 | 223321 |
| Equity Residential  | 11026 | 773364 |
| Essential Properties Realty Trust, Inc.  | 1924 | 62530 |
| Essex Property Trust, Inc.  | 1504 | 426986 |
| eXp World Holdings, Inc.  | 9254 | 78844 |
| Extra Space Storage, Inc.  | 2630 | 397524 |
| Federal Realty Investment Trust  | 2415 | 230584 |
| First Industrial Realty Trust, Inc.  | 2637 | 130347 |
| Four Corners Property Trust, Inc.  | 2000 | 55220 |
| Gaming & Leisure Properties, Inc.  | 6445 | 300981 |
| Global Net Lease, Inc.  | 11965 | 92848 |
| Healthcare Realty Trust, Inc.  | 13583 | 196953 |
| Healthpeak Properties, Inc.  | 22394 | 389880 |
| Highwoods Properties, Inc.  | 6818 | 202495 |
| Host Hotels & Resorts, Inc.  | 35669 | 552513 |
| Howard Hughes Holdings, Inc. \* | 737 | 50344 |
| Hudson Pacific Properties, Inc.  | 43656 | 81200 |
| Independence Realty Trust, Inc.  | 4318 | 80272 |
| Innovative Industrial Properties, Inc.  | 201 | 11099 |
| InvenTrust Properties Corp.  | 2362 | 66349 |
| Invitation Homes, Inc.  | 13279 | 447502 |
| Iron Mountain, Inc.  | 6844 | 675571 |
| JBG SMITH Properties  | 9916 | 169564 |
| Jones Lang LaSalle, Inc. \* | 4119 | 917301 |
| Kennedy-Wilson Holdings, Inc.  | 8727 | 55591 |

---

**3**

------

Schwab Fundamental Global Real Estate Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kilroy Realty Corp.  | 6864 | 221021 |
| Kimco Realty Corp.  | 17317 | 368159 |
| Kite Realty Group Trust  | 5110 | 113033 |
| Lamar Advertising Co., Class A  | 2602 | 313645 |
| Lineage, Inc.  | 438 | 18698 |
| LTC Properties, Inc.  | 1354 | 47918 |
| LXP Industrial Trust  | 11955 | 102574 |
| Macerich Co.  | 13099 | 211942 |
| Marcus & Millichap, Inc.  | 1750 | 50417 |
| McGrath RentCorp  | 918 | 103165 |
| Medical Properties Trust, Inc. *(a)* | 66653 | 304604 |
| Mid-America Apartment Communities, Inc.  | 3320 | 520078 |
| National Health Investors, Inc.  | 1158 | 83967 |
| National Storage Affiliates Trust  | 1919 | 66014 |
| Newmark Group, Inc., Class A  | 8370 | 92154 |
| NNN REIT, Inc.  | 4785 | 199822 |
| Omega Healthcare Investors, Inc.  | 7033 | 260221 |
| Outfront Media, Inc.  | 8625 | 142485 |
| Paramount Group, Inc.  | 6497 | 39307 |
| Park Hotels & Resorts, Inc.  | 22295 | 230976 |
| Peakstone Realty Trust  | 2162 | 26787 |
| Pebblebrook Hotel Trust  | 8148 | 74799 |
| Phillips Edison & Co., Inc.  | 3511 | 124500 |
| Piedmont Office Realty Trust, Inc., Class A  | 5181 | 36889 |
| Prologis, Inc.  | 12093 | 1313300 |
| Public Storage  | 2630 | 811118 |
| Realty Income Corp.  | 11047 | 625481 |
| Regency Centers Corp.  | 4798 | 346176 |
| Rexford Industrial Realty, Inc.  | 2905 | 102372 |
| RLJ Lodging Trust  | 15714 | 114712 |
| Ryman Hospitality Properties, Inc.  | 1003 | 97401 |
| Sabra Health Care REIT, Inc.  | 10596 | 185218 |
| SBA Communications Corp.  | 1815 | 420880 |
| Seaport Entertainment Group, Inc. \* | 56 | 1094 |
| Service Properties Trust  | 58394 | 135474 |
| Sila Realty Trust, Inc.  | 506 | 12610 |
| Simon Property Group, Inc.  | 7470 | 1218133 |
| SITE Centers Corp.  | 1281 | 15270 |
| SL Green Realty Corp.  | 4128 | 234347 |
| STAG Industrial, Inc.  | 4202 | 149507 |
| Summit Hotel Properties, Inc.  | 1722 | 7542 |
| Sun Communities, Inc.  | 3417 | 421794 |
| Sunstone Hotel Investors, Inc.  | 11105 | 99501 |
| Tanger, Inc.  | 3049 | 90860 |
| Terreno Realty Corp.  | 1075 | 60651 |
| UDR, Inc.  | 8535 | 353605 |
| Uniti Group, Inc.  | 40146 | 172628 |
| Urban Edge Properties  | 4714 | 85606 |
| Ventas, Inc.  | 15658 | 1006496 |
| Veris Residential, Inc.  | 2995 | 45524 |
| VICI Properties, Inc.  | 15123 | 479550 |
| Vornado Realty Trust  | 11046 | 416103 |
| Welltower, Inc.  | 9763 | 1506236 |
| WP Carey, Inc.  | 6323 | 396831 |
| Xenia Hotels & Resorts, Inc.  | 7634 | 93364 |
|  |  | **34479183** |
| **Total Common Stocks**<br> **(Cost $59,554,005)** | **Total Common Stocks**<br> **(Cost $59,554,005)** | **74057908** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **INVESTMENT COMPANIES** 0.0% OF NET ASSETS | **INVESTMENT COMPANIES** 0.0% OF NET ASSETS | **INVESTMENT COMPANIES** 0.0% OF NET ASSETS |
| **United States 0.0%** | **United States 0.0%** | **United States 0.0%** |
| iShares Core U.S. REIT ETF  | 440 | **25164** |
| **Total Investment Companies**<br> **(Cost $24,352)** | **Total Investment Companies**<br> **(Cost $24,352)** | **25164** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 1.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.5% OF NET ASSETS |
| **Money Market Funds 1.5%** | **Money Market Funds 1.5%** | **Money Market Funds 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 4.27% *(c)(d)*<br>| 1120362 | **1120362** |
| **Total Short-Term Investments**<br> **(Cost $1,120,362)** | **Total Short-Term Investments**<br> **(Cost $1,120,362)** | **1120362** |
| **Total Investments in Securities**<br> **(Cost $60,698,719)** | **Total Investments in Securities**<br> **(Cost $60,698,719)** | **75203434** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow Jones U.S. Real Estate <br> Index, expires 06/20/25<br>| 6 | 216600 | 818 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 06/20/25<br>| 1 | 130225 | 2793 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index, <br> expires 06/20/25<br>| 2 | 114930 | 3476 |
|  |  |  | **7087** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,007,593. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* The rate shown is the annualized 7-day yield.

*(d)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CVA — | Dutch Certificate |
| ETF — | Exchange-Traded Fund |
| NVDR — | Non-Voting Depositary Receipt |
| REIT — | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**4**

------

Schwab Fundamental Global Real Estate Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of May 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $36783924 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $36783924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  | &nbsp;&nbsp;&nbsp; 2519112 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2519112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium |  | &nbsp;&nbsp;&nbsp; 278693 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 278693 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 393438 | &nbsp;&nbsp;&nbsp; 5720061 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6113499 |
| &nbsp;&nbsp;&nbsp;&nbsp; France |  | &nbsp;&nbsp;&nbsp; 1845997 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1845997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany |  | &nbsp;&nbsp;&nbsp; 1448572 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1448572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guernsey |  | &nbsp;&nbsp;&nbsp; 45380 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong |  | &nbsp;&nbsp;&nbsp; 8211180 | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 8211180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel |  | &nbsp;&nbsp;&nbsp; 397161 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 397161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan |  | &nbsp;&nbsp;&nbsp; 8708792 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8708792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jersey |  | &nbsp;&nbsp;&nbsp; 226906 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 226906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg |  | &nbsp;&nbsp;&nbsp; 279547 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 279547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 193679 | &nbsp;&nbsp;&nbsp; 97572 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 291251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | 188531 | &nbsp;&nbsp;&nbsp; 402306 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 590837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore |  | &nbsp;&nbsp;&nbsp; 1074443 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1074443 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 264621 | &nbsp;&nbsp;&nbsp; 327580 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 592201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain |  | &nbsp;&nbsp;&nbsp; 269583 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 269583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 92134 | &nbsp;&nbsp;&nbsp; 477849 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 569983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland |  | &nbsp;&nbsp;&nbsp; 698648 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 698648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan |  | &nbsp;&nbsp;&nbsp; 89234 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 89234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 20788 | &nbsp;&nbsp;&nbsp; 396944 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 417732 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates |  | &nbsp;&nbsp;&nbsp; 1004809 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1004809 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 349703 | &nbsp;&nbsp;&nbsp; 1250721 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1600424 |
| Investment Companies<sup>1</sup> <br>| 25164 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 25164 |
| Short-Term Investments<sup>1</sup> <br>| 1120362 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1120362 |
| Futures Contracts<sup>2</sup> <br>| 7087 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7087 |
| **Total** | **$39439431** | &nbsp;&nbsp; **$35771090** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$75210521** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at May 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**5**

------

Schwab Fundamental Global Real Estate Index Fund

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the fund's investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities held in the fund's portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities traded on an exchange or over-the-counter:** Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Foreign equity security fair valuation:** The Valuation Designee has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the valuation of the fund's holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter "arbitrage" market timers, who seek to exploit delays between the change in the value of the fund's portfolio holdings and the net asset value (NAV) of the fund's shares and seeks to help ensure that the prices at which the fund's shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return of the fund and that of its comparative index or benchmark.

&nbsp;&nbsp;&nbsp;&nbsp;● **Futures contracts:** Futures contracts are valued at their settlement prices as of the close of their exchanges.

&nbsp;&nbsp;&nbsp;&nbsp;● **Mutual funds:** Mutual funds are valued at their respective NAVs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities for which no quoted value is available:** The Valuation Designee has adopted procedures to fair value the fund's securities when market prices are not "readily available" or are unreliable. For example, a security may be fair valued when it's de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; or when a security's primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that the fund could obtain the fair value assigned to the security upon the sale of such security.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee's judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close

**6**

------

Schwab Fundamental Global Real Estate Index Fund

**Notes to Portfolio Holdings (Unaudited) (continued)**

------

hours before the valuation of the fund's holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 3 — significant unobservable inputs (including the Valuation Designee's assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund's results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The levels associated with valuing the fund's investments as of May 31, 2025, are disclosed in the fund's Portfolio Holdings.

REG84516MAY25

**7**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB CAPITAL TRUST

- **b. Investment Company Act file number:** 811-07704

- **c. CIK number of Registrant:** 0000904333

- **d. LEI of Registrant:** 549300PEK1H7N1HLC797

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

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Fundamental Global Real Estate Index Fund

- **b. EDGAR series identifier (if any):** S000046499

- **c. LEI of Series:** 549300TU2GMF2KO3ET09

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**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:** $75573806.46

**Total Liabilities:** $930017.97

**Net Assets:** $74643788.49

**Cash Not Reported:** $72639.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145193 | -2.25%               | 0.64%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $700326.29               | $-2786598.17                               |
| Month 2  | $-4444.68                | $284863.59                                 |
| Month 3  | $-34651.93               | $574126.27                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     18178 | NS      | $49354.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $123293.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      4318 | NS      | $80271.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                          | A-Living Smart City Services Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    249000 | NS      | $88025.13     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    101500 | NS      | $243344.36    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        81 | NS      | $52918.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      7033 | NS      | $260221.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2346 | NS      | $199188.58    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     13379 | NS      | $166168.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     11026 | NS      | $773363.64    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        92 | NS      | $79927.01     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     77627 | NS      | $71074.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      3305 | NS      | $87857.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       112 | NS      | $139211.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                            | Corp Inmobiliaria Vesta SAB de CV                            | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      3494 | NS      | $10073.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      6751 | NS      | $67874.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      9763 | NS      | $1506235.64   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       737 | NS      | $50344.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    309366 | NS      | $232266.69    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                            | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      3049 | NS      | $90860.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4144 | NS      | $922868.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     54800 | NS      | $120056.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      6818 | NS      | $202494.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     11047 | NS      | $625481.14    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd                                                     | Elco Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1394 | NS      | $70058.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     35245 | NS      | $45380.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       217 | NS      | $84024.08     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |        61 | NS      | $55360.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                         | Fortress Real Estate Investments Ltd                         | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |     41417 | NS      | $46539.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                     | Agile Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |   2947000 | NS      | $160020.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       187 | NS      | $187773.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      1924 | NS      | $62530.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     31743 | NS      | $271057.72    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      8625 | NS      | $142485.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    215119 | NS      | $509338.03    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      4047 | NS      | $85769.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      2000 | NS      | $55220.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      6323 | NS      | $396831.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      8535 | NS      | $353605.05    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    294500 | NS      | $119024.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    151697 | NS      | $119466.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                  | Supalai PCL                                                  | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    154182 | NS      | $67953.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      1281 | NS      | $15269.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                        | Sila Realty Trust Inc                                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |       506 | NS      | $12609.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                                          | Robinsons Land Corp                                          | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |     61500 | NS      | $14390.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                               | Zhuhai Huafa Properties Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     30800 | NS      | $20910.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC                                      | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20407 | NS      | $204682.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     15658 | NS      | $1006496.24   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                 | Greentown China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    183500 | NS      | $221382.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        61 | NS      | $55610.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        82 | NS      | $136494.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    240162 | NS      | $337905.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     15000 | NS      | $265675.25    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |      5702 | NS      | $107446.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                       | Seazen Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     34500 | NS      | $60045.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       312 | NS      | $36428.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2125 | NS      | $46176.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust | NorthWest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     15749 | NS      | $55314.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        77 | NS      | $81121.68     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     12618 | NS      | $87858.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     11367 | NS      | $188351.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd       | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     53300 | NS      | $64020.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      4798 | NS      | $346175.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      2992 | NS      | $179519.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    153300 | NS      | $1468227.85   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                              | Guangzhou R&F Properties Co Ltd                              | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1845022 | NS      | $228757.93    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                             | Shui On Land Ltd                                             | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1365500 | NS      | $107711.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      9930 | NS      | $167859.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     11965 | NS      | $92848.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     36283 | NS      | $191152.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                           | Artis Real Estate Investment Trust                           | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |      8975 | NS      | $47021.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     39380 | NS      | $174162.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |     90031 | NS      | $77527.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     40486 | NS      | $182850.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       123 | NS      | $129087.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     49600 | NS      | $290439.00    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                       | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |       972 | NS      | $18502.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      4878 | NS      | $208583.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      3417 | NS      | $421794.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       174 | NS      | $11092.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     15714 | NS      | $114712.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     14668 | NS      | $181724.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      3860 | NS      | $49017.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |      4103 | NS      | $58180.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    858500 | NS      | $1434342.51   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                  | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2800 | NS      | $13234.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                               | Megaworld Corp                                               | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1500000 | NS      | $48088.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    416900 | NS      | $382650.59    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       103 | NS      | $53377.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                  | Greenland Holdings Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204500 | NS      | $47077.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      8700 | NS      | $585771.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     12167 | NS      | $1321336.20   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      6970 | NS      | $785127.51    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                | Japan Wool Textile Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $84954.18     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                             | Aeon Mall Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     10800 | NS      | $215025.77    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      3511 | NS      | $124500.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      6281 | NS      | $237735.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |      4424 | NS      | $16935.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     38687 | NS      | $141080.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                    | Alliance Global Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    465000 | NS      | $69506.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       201 | NS      | $11099.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                               | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     13747 | NS      | $1718649.94   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      6445 | NS      | $300981.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8727 | NS      | $55590.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $716338.25    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     13634 | NS      | $104163.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                             | Shanghai Industrial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    117000 | NS      | $186195.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      4947 | NS      | $469174.44    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      3237 | NS      | $62344.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      9795 | NS      | $75029.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      1075 | NS      | $60651.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     13909 | NS      | $295012.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE JUN25                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $2793.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      4304 | NS      | $57876.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      2362 | NS      | $66348.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |      4500 | NS      | $20235.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       762 | NS      | $58263.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      7634 | NS      | $93363.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pruksa Holding PCL                                           | Pruksa Holding PCL                                           | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |    155800 | NS      | $20787.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                 | Gemdale Corp                                                 | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    155800 | NS      | $82929.59     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      9829 | NS      | $2109794.85   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        84 | NS      | $86305.92     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                   | CIFI Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |   4468000 | NS      | $138456.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                             | Seazen Group Ltd                                             | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   1390000 | NS      | $341859.77    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      5110 | NS      | $113033.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80900 | NS      | $111740.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |      8567 | NS      | $98507.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      2415 | NS      | $230584.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     72505 | NS      | $230529.56    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                       | C&D International Investment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60719 | NS      | $108668.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                          | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      5229 | NS      | $367023.51    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                            | Land & Houses PCL                                            | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    754111 | NS      | $92250.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      7098 | NS      | $30024.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      1003 | NS      | $97401.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    182204 | NS      | $183688.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                       | Marcus & Millichap Inc                                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1750 | NS      | $50417.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     51000 | NS      | $135414.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                 | Diversified Healthcare Trust                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     12531 | NS      | $39222.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |      6821 | NS      | $60431.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |      9450 | NS      | $103083.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.JIAYUAN INTL                                         | UNTRADE.JIAYUAN INTL                                         | CUSIP: 000000000<br>LEI: 2549006XE21BJYYKLT79 | Long             | EC               | CORP              | HK        |    534000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      9916 | NS      | $169563.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2671 | NS      | $53259.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    123342 | NS      | $434390.99    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       438 | NS      | $18698.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                     | Sunac China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   1906000 | NS      | $334360.06    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Lamar Advertising Co                                         | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      2602 | NS      | $313645.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      1620 | NS      | $139571.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61800 | NS      | $450274.80    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       123 | NS      | $108501.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     15754 | NS      | $1580913.90   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     11579 | NS      | $294222.39    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    105400 | NS      | $262821.88    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        73 | NS      | $58259.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    127342 | NS      | $1367865.50   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    172640 | NS      | $101325.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      1354 | NS      | $47918.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendas Real Estate Investment Trust                        | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    102888 | NS      | $211148.43    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     25185 | NS      | $193679.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                            | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      5357 | NS      | $147049.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2630 | NS      | $811118.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |       693 | NS      | $24213.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pierre Et Vacances SA                                        | Pierre Et Vacances SA                                        | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |      7119 | NS      | $11578.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     18609 | NS      | $211630.63    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    145213 | NS      | $32772.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                    | Onewo Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $42148.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      8088 | NS      | $68584.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     35669 | NS      | $552512.81    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                  | Sansiri PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1476383 | NS      | $60244.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      2017 | NS      | $44171.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     11105 | NS      | $99500.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                       | Peakstone Realty Trust                                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      2162 | NS      | $26787.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      3635 | NS      | $202433.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      5496 | NS      | $87441.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     12559 | NS      | $178714.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                     | Vukile Property Fund Ltd                                     | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |     43737 | NS      | $48773.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     99100 | NS      | $524460.39    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                             | CoStar Group Inc                                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2613 | NS      | $192212.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      5581 | NS      | $153227.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Real Estate Investment Trust                      | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      4073 | NS      | $65412.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    208319 | NS      | $745980.53    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      1324 | NS      | $67823.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |     99180 | NS      | $65682.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     39800 | NS      | $149120.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     10596 | NS      | $185218.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       243 | NS      | $197296.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     24903 | NS      | $74709.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     17317 | NS      | $368159.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      8148 | NS      | $74798.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     14685 | NS      | $172172.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc                                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $85269.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                      | Shenzhen Investment Ltd                                      | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    700000 | NS      | $66806.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      2637 | NS      | $130346.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1263 | NS      | $91580.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       287 | NS      | $196470.47    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |       949 | NS      | $71737.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                                | Hudson Pacific Properties Inc                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     43656 | NS      | $81200.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               |  | SG        |     89000 | NS      | $54883.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                   | G City Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     15293 | NS      | $53793.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes      | Cyrela Brazil Realty SA Empreendimentos e Participacoes      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19000 | NS      | $82949.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1530 | NS      | $434367.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       806 | NS      | $97223.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       254 | NS      | $232128.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     56081 | NS      | $173645.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       189 | NS      | $100977.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                   | Token Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $139380.96    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     53727 | NS      | $121457.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    109000 | NS      | $62078.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2908 | NS      | $341660.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       806 | NS      | $141864.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    119875 | NS      | $194169.99    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Inc                                     | Anywhere Real Estate Inc                                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     16479 | NS      | $57511.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |      7988 | NS      | $86204.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      6844 | NS      | $675571.24    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     11162 | NS      | $420472.54    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      2214 | NS      | $50235.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |        77 | NS      | $63047.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core U.S. REIT ETF                                   | iShares Core U.S. REIT ETF                                   | CUSIP: 464288521<br>LEI: 5493007O5MQ5SB3U7346 | Long             | EC               | RF                | US        |       330 | NS      | $18872.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    712460 | NS      | $433121.45    | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     29111 | NS      | $172046.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     13099 | NS      | $211941.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                              | China Jinmao Holdings Group Ltd                              | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   2575000 | NS      | $349272.74    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1815 | NS      | $420880.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     12607 | NS      | $163059.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    236200 | NS      | $351912.80    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      1722 | NS      | $7542.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                            | Newmark Group Inc                                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8370 | NS      | $92153.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund   | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1120362 | NS      | $1120362.30   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                             | Piedmont Office Realty Trust Inc                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      5181 | NS      | $36888.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                              | CT Real Estate Investment Trust                              | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |      3218 | NS      | $37307.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       606 | NS      | $138702.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     71100 | NS      | $1292169.86   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                       | FIBRA Macquarie Mexico                                       | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |     34990 | NS      | $57456.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      3225 | NS      | $666833.25    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                        | Shenzhen Overseas Chinese Town Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229100 | NS      | $75129.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| eXp World Holdings Inc                                       | eXp World Holdings Inc                                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      9254 | NS      | $78844.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      4714 | NS      | $85606.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       463 | NS      | $43283.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | DJ US REAL ESTATE JUN25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |         4 | NC      | $841.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     10813 | NS      | $75815.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     12767 | NS      | $147969.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                      | Redefine Properties Ltd                                      | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |    578818 | NS      | $150639.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     19440 | NS      | $202206.70    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     42315 | NS      | $22493.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                              | Hopson Development Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    324000 | NS      | $125259.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        26 | NS      | $54457.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      7117 | NS      | $61356.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2130 | NS      | $234450.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                   | Ruentex Development Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34273 | NS      | $33911.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seaport Entertainment Group Inc                              | Seaport Entertainment Group Inc                              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        56 | NS      | $1094.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      1919 | NS      | $66013.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT JUN25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $3476.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    105000 | NS      | $140958.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |     91292 | NS      | $60765.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |     36969 | NS      | $73251.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      6864 | NS      | $221020.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    130000 | NS      | $186438.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |      6497 | NS      | $39306.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      5803 | NS      | $67448.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     15123 | NS      | $479550.33    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                        | China Overseas Grand Oceans Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    741000 | NS      | $160888.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     12375 | NS      | $162549.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     87317 | NS      | $226906.34    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                               | Greentown Service Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    118000 | NS      | $62516.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      7505 | NS      | $1223840.35   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    755100 | NS      | $490769.64    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        85 | NS      | $54013.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                      | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    336900 | NS      | $285760.90    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                | Midea Real Estate Holding Ltd                                | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |     71800 | NS      | $34668.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Properties Trust                                     | Service Properties Trust                                     | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     58394 | NS      | $135474.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |     42174 | NS      | $57164.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      9743 | NS      | $381414.73    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    622000 | NS      | $772600.69    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | Heiwa Real Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $40148.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       835 | NS      | $146361.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                       | Hyprop Investments Ltd                                       | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |     28350 | NS      | $69367.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     68866 | NS      | $214921.77    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     19749 | NS      | $249533.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     11955 | NS      | $102573.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     53500 | NS      | $87903.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                           | Resilient REIT Ltd                                           | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     13041 | NS      | $44614.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     55500 | NS      | $472773.70    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                            | Red Star Macalline Group Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |     67600 | NS      | $11922.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SHINSUN HOLD GP                                      | UNTRADE.SHINSUN HOLD GP                                      | CUSIP: 000000000<br>LEI: 549300DO71RQ0W5CER62 | Long             | EC               | CORP              | HK        |   1290000 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        84 | NS      | $67075.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     29200 | NS      | $295654.49    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB Internet Infrastructure Fund                             | 3BB Internet Infrastructure Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    354600 | NS      | $64756.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |      1260 | NS      | $94878.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      4785 | NS      | $199821.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      5770 | NS      | $188191.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |     52444 | NS      | $78442.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       658 | NS      | $111563.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     72327 | NS      | $373619.44    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     26072 | NS      | $198149.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       100 | NS      | $57244.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     66653 | NS      | $304604.21    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       141 | NS      | $75520.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     33124 | NS      | $1085291.97   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       305 | NS      | $12112.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      3320 | NS      | $520078.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6797 | NS      | $1165821.44   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      2995 | NS      | $45524.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      4202 | NS      | $149507.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                              | Uniti Group Inc                                              | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     40146 | NS      | $172627.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      2540 | NS      | $79068.93     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       127 | NS      | $54042.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      2981 | NS      | $72725.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19301 | NS      | $59005.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     19366 | NS      | $182121.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                   | Poly Property Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    865000 | NS      | $157011.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2630 | NS      | $397524.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    185950 | NS      | $768111.57    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    334232 | NS      | $137620.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     21313 | NS      | $393437.98    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      2905 | NS      | $102372.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    191739 | NS      | $304521.11    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      4214 | NS      | $239228.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      1835 | NS      | $30778.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                            | Ashtrom Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2729 | NS      | $44172.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |      6249 | NS      | $50908.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      6591 | NS      | $82804.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       918 | NS      | $103164.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     13583 | NS      | $196953.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1420 | NS      | $1262124.40   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     22394 | NS      | $389879.54    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      6957 | NS      | $195282.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2349 | NS      | $334057.76    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                              | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      3513 | NS      | $223321.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |     44981 | NS      | $68749.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      5900 | NS      | $70349.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      1926 | NS      | $55391.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        36 | NS      | $89820.96     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                                    | Claros Mortgage Trust Inc                                    | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     15410 | NS      | $39603.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |       809 | NS      | $41306.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                  | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    221200 | NS      | $248379.18    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     22295 | NS      | $230976.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     13517 | NS      | $455522.90    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                       | Yuexiu Property Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    323359 | NS      | $179927.92    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    364000 | NS      | $1179088.76   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                     | Huaku Development Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14800 | NS      | $55322.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO