# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005676
**Filing Date:** 2026-6
**Character Count:** 197993
**Document Hash:** 448dbc730cb95637efde9f7d9781f36f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005676.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005676

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 261133271

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3570947649.89

**Total Liabilities:** $61476458.28

**Net Assets:** $3509471191.61

**Cash Not Reported:** $8013338.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239810 | 6.16%                | -7.69%               | 8.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $890079.35               | $186176054.43                              |
| Month 2  | $-3524135.36             | $-278481241.00                             |
| Month 3  | $-1485827.98             | $279910115.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ACADIA REALTY TRUST                                                                                                               | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    232996 | NS      | $5037373.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| AGREE REALTY CORPORATION                                                                                                          | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    210642 | NS      | $16242604.62  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                                                                  | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   2220767 | NS      | $11675382.54  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDER'S, INC.                                                                                                                 | ALEXANDER S INC                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4212 | NS      | $1061255.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                                                             | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    279115 | NS      | $11306948.65  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                                                                    | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |    114700 | NS      | $829217.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPINE INCOME PROPERTY TRUST, INC.                                                                                                | ALPINE INCOME PROPERTY TRUST INC                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     23503 | NS      | $441856.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                                                                                                       | AMERICAN ASSETS TRUST INC                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90011 | NS      | $1866828.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DERWENT LONDON PLC                                                                                                                | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    219035 | NS      | $5098474.77   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                                                             | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    587575 | NS      | $18708388.00  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                                                              | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    380177 | NS      | $4659740.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                                                        | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    833500 | NS      | $152288785.00 | 4.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWN CENTRE SECURITIES PLC                                                                                                        | TOWN CENTRE SECURITIES PLC                         | CUSIP: N/A<br>LEI: 213800XRCH9RW2RIZD79       | Long             | EC               | CORP              | GB        |     53653 | NS      | $84570.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                                                                      | AMERICOLD REALTY TRUST INC                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    368303 | NS      | $4504345.69   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY                                                                                       | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     61042 | NS      | $259428.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT, Inc.                                                                                                      | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    408543 | NS      | $5503074.21   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Automotive Properties Real Estate Investment Trust                                                                                | AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST | CUSIP: 05329M104<br>LEI: N/A                  | Long             |  | CORP              | CA        |     17300 | NS      | $148075.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                                                       | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    251730 | NS      | $46066590.00  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BRT APARTMENTS CORP.                                                                                                              | BRT APARTMENTS CORP                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16544 | NS      | $237737.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BSR Real Estate Investment Trust                                                                                                  | BSR REAL ESTATE INVESTMENT TRUST                   | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             |  | CORP              | CA        |     30606 | NS      | $370332.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                                                               | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    781628 | NS      | $4926066.23   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                                                            | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             |  | CORP              | CA        |     33916 | NS      | $1691439.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                                                               | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    955414 | NS      | $254742.99    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BXP, INC.                                                                                                                         | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    270308 | NS      | $15802205.68  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                                                                                   | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    464786 | NS      | $7560.56      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                                                                               | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      1482 | NS      | $2013.41      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                                                                   | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     29334 | NS      | $21551.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                                                                 | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   5386290 | NS      | $3872466.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                                                                | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      3429 | NS      | $2018.69      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                                                                                                     | BRAEMAR HOTELS RESORTS INC                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     96608 | NS      | $233791.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                                                                                  | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     15782 | NS      | $2014.66      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                                                                                 | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |      6697 | NS      | $1686.30      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                                                                                 | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |    258758 | NS      | $203178.91    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                                                                           | BRANDYWINE REALTY TRUST                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     56213 | NS      | $170325.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RUPEE                                                                                                                      | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  32141462 | NS      | $338638.62    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                                                                                | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |   4536043 | NS      | $271619.34    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                                                                                | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    -80417 | NS      | $-4592.12     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                                                                      | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   7373579 | NS      | $47053.88     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                                                                        | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 574983233 | NS      | $387663.99    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                                                                 | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |  11058711 | NS      | $349025.90    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| THAILAND BAHT                                                                                                                     | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |     62306 | NS      | $1911.38      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                                                                       | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    549507 | NS      | $16534665.63  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                                                                        | BROADSTONE NET LEASE INC                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    347908 | NS      | $6888578.40   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| FONDS DE PLACEMENT IMMOBILIER BTB                                                                                                 | BTB REAL ESTATE INVESTMENT TRUST                   | CUSIP: 11777P300<br>LEI: N/A                  | Long             |  | CORP              | CA        |     41567 | NS      | $119103.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                                                                                                 | CBL ASSOCIATES PROPERTIES INC                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     27449 | NS      | $1235753.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CT Real Estate Investment Trust                                                                                                   | CT REAL ESTATE INVESTMENT TRUST                    | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             |  | CORP              | CA        |     91309 | NS      | $1175324.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                                                             | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    189131 | NS      | $19862537.62  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST                                                                        | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |    157981 | NS      | $4245790.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CARETRUST REIT, INC.                                                                                                              | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    399814 | NS      | $15772662.30  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                                                              | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      1646 | NS      | $1930.61      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SILA REALTY TRUST, INC.                                                                                                           | SILA REALTY TRUST INC                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     96253 | NS      | $2928978.79   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTERSPACE                                                                                                                       | CENTERSPACE                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     30413 | NS      | $2076295.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHATHAM LODGING TRUST                                                                                                             | CHATHAM LODGING TRUST                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84302 | NS      | $731741.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                                                                    | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |    274842 | NS      | $3043030.59   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                                                      | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   6421916 | NS      | $142125.73    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Clipper Realty Inc                                                                                                                | CLIPPER REALTY INC                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14607 | NS      | $49517.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                                                                                           | COMMUNITY HEALTHCARE TRUST INC                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     50834 | NS      | $875361.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                                                                           | COPT DEFENSE PROPERTIES                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    200490 | NS      | $6265312.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| COUSINS PROPERTIES INCORPORATED                                                                                                   | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    299663 | NS      | $7674369.43   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Crombie Real Estate Investment Trust                                                                                              | CROMBIE REAL ESTATE INVESTMENT TRUST               | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             |  | CORP              | CA        |     96009 | NS      | $1195615.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWN CASTLE INC.                                                                                                                 | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    777820 | NS      | $69054859.60  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO REALTY GROWTH, INC.                                                                                                           | CTO REALTY GROWTH INC                              | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     58055 | NS      | $1175613.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CUBESMART                                                                                                                         | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407109 | NS      | $16479772.32  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| CURBLINE PROPERTIES CORP.                                                                                                         | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    170494 | NS      | $4705634.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| DIAMONDROCK HOSPITALITY COMPANY                                                                                                   | DIAMONDROCK HOSPITALITY CO                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    369992 | NS      | $3773918.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                                                        | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    618499 | NS      | $124281189.06 | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                                                                                      | DIVERSIFIED HEALTHCARE TRUST                       | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295002 | NS      | $2224315.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| DOUGLAS EMMETT, INC.                                                                                                              | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299272 | NS      | $3235130.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Office Real Estate Investment Trust                                                                                         | DREAM OFFICE REAL ESTATE INVESTMENT TRUST          | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             |  | CORP              | CA        |      6134 | NS      | $76477.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                                                                     | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |    302600 | NS      | $3041340.09   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR PROPERTIES                                                                                                                    | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    137360 | NS      | $7666061.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                                                                              | EASTERLY GOVERNMENT PROPERTIES INC                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     78681 | NS      | $1841922.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                                                                        | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     94825 | NS      | $19078790.00  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                                                                                   | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    172172 | NS      | $958998.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                                                                                     | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    175805 | NS      | $190366928.15 | 5.42%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                                                                 | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    329014 | NS      | $20823296.06  | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| EQUITY RESIDENTIAL                                                                                                                | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    641660 | NS      | $41951730.80  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                                                                           | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    364248 | NS      | $11448314.64  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                                                        | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    115421 | NS      | $30379961.41  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| European Residential REIT                                                                                                         | EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST  | CUSIP: 29880W103<br>LEI: N/A                  | Long             |  | CORP              | CA        |       800 | NS      | $693.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                                                          | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376203 | NS      | $53921175.99  | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                                                                   | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    144724 | NS      | $16049891.60  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Firm Capital Property Trust                                                                                                       | FIRM CAPITAL PROPERTY TRUST                        | CUSIP: 318326105<br>LEI: N/A                  | Long             |  | CORP              | CA        |      3000 | NS      | $14436.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                                                                        | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |    234800 | NS      | $4034951.14   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                                                               | FIRST INDUSTRIAL REALTY TRUST INC                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234283 | NS      | $14527888.83  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagship Communities Real Estate Investment Trust                                                                                 | FLAGSHIP COMMUNITIES REIT                          | CUSIP: 33843T108<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             |  | CORP              | CA        |       600 | NS      | $11526.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| abrdn Property Income Trust Limited                                                                                               | ABRDN PROPERTY INCOME TRUST LTD                    | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | RF                | GG        |    368007 | NS      | $13951.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                                                                                 | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    187137 | NS      | $4785093.09   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTVIEW REIT, INC.                                                                                                              | FRONTVIEW REIT INC                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14401 | NS      | $254897.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                                                               | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    500311 | NS      | $24245071.06  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| GETTY REALTY CORP.                                                                                                                | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     96538 | NS      | $3197338.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| GLADSTONE COMMERCIAL CORPORATION                                                                                                  | GLADSTONE COMMERCIAL CORP                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     86208 | NS      | $1087082.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL NET LEASE, INC.                                                                                                            | GLOBAL NET LEASE INC                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    353056 | NS      | $3375215.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIRON REAL ESTATE INC.                                                                                                           | CHIRON REAL ESTATE INC                             | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     22195 | NS      | $778378.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Real Estate Investment Trust                                                                                              | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |       834 | NS      | $56236.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                                                              | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |     55001 | NS      | $3712395.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                                                                                    | AMERICAN HEALTHCARE REIT INC                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    336814 | NS      | $17103414.92  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                                                                  | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |    257253 | NS      | $2020450.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                                                              | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    592294 | NS      | $11075897.80  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                                                       | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1244182 | NS      | $20118422.94  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                                                                        | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    194576 | NS      | $4730142.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                                                                       | HOST HOTELS RESORTS INC                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1215205 | NS      | $25677281.65  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                                                                                   | HUDSON PACIFIC PROPERTIES INC                      | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     67733 | NS      | $623820.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| INDEPENDENCE REALTY TRUST, INC.                                                                                                   | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    428654 | NS      | $6991346.74   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| ICADE SA                                                                                                                          | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     73469 | NS      | $1763297.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                                                                                             | INDUSTRIAL LOGISTICS PROPERTIES TRUST              | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     95740 | NS      | $711348.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                                                                            | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     49639 | NS      | $2692915.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| INVENTRUST PROPERTIES CORP.                                                                                                       | INVENTRUST PROPERTIES CORP                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    138581 | NS      | $4451221.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                                                                                             | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |   1032995 | NS      | $29719266.15  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                                                        | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    530031 | NS      | $66778605.69  | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH PROPERTIES                                                                                                              | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118893 | NS      | $1783395.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ALTAREA SCA                                                                                                                       | ALTAREA SCA                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      8797 | NS      | $1153698.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                                                                     | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST      | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |    136200 | NS      | $1704126.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KILROY REALTY CORPORATION                                                                                                         | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    198591 | NS      | $6605136.66   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| KIMCO REALTY CORPORATION.                                                                                                         | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1209140 | NS      | $28584069.60  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Wereldhave N.V.                                                                                                                   | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     73122 | NS      | $1887063.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KITE REALTY GROUP TRUST                                                                                                           | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386869 | NS      | $10120493.04  | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| LTC PROPERTIES, INC.                                                                                                              | LTC PROPERTIES INC                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     84190 | NS      | $3217741.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                                                                         | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    153882 | NS      | $21211094.88  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                                                              | LXP INDUSTRIAL TRUST                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    107001 | NS      | $5448490.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEAGE, INC.                                                                                                                     | LINEAGE INC                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122635 | NS      | $4522778.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| RETAIL ESTATES NV                                                                                                                 | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     20923 | NS      | $1666516.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WERELDHAVE BELGIUM NV                                                                                                             | WERELDHAVE BELGIUM COMM VA                         | CUSIP: N/A<br>LEI: 549300WKEX26S4CUA403       | Long             | EC               | CORP              | BE        |       195 | NS      | $11986.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MACERICH COMPANY                                                                                                              | MACERICH CO THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    451545 | NS      | $9812072.85   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| VERIS RESIDENTIAL, INC.                                                                                                           | VERIS RESIDENTIAL INC                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     72836 | NS      | $1381698.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTENSA NV                                                                                                                       | NEXTENSA SA                                        | CUSIP: N/A<br>LEI: 549300BPHBCHEODTG670       | Long             | EC               | CORP              | BE        |       770 | NS      | $42402.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                                                                    | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    923538 | NS      | $4562277.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Vastned NV                                                                                                                        | VASTNED BELGIUM NV                                 | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     11761 | NS      | $418025.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                                                           | MID AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    208655 | NS      | $26954052.90  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Modiv Industrial, Inc.                                                                                                            | MODIV INDUSTRIAL INC                               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10696 | NS      | $170815.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED                                                                                           | PRECINCT PROPERTIES NEW ZEALAND LTD                | CUSIP: N/A<br>LEI: 9845001BD9S8C9A04510       | Long             | EC               | CORP              | NZ        |   3240227 | NS      | $1964918.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BWP TRUST                                                                                                                         | BWP TRUST                                          | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |    916448 | NS      | $2576216.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRVAC GROUP                                                                                                                      | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   7307693 | NS      | $8931554.73   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CARINDALE PROPERTY TRUST                                                                                                          | CARINDALE PROPERTY TRUST                           | CUSIP: N/A<br>LEI: 5493008JNKHGY1NKKV81       | Long             |  | CORP              | AU        |       128 | NS      | $493.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL HEALTHCARE PROPERTY TRUST                                                                                                   | VITAL HEALTHCARE PROPERTY TRUST                    | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             |  | CORP              | NZ        |   1036577 | NS      | $1162594.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Morguard North American Residential Real Estate Investment Trust                                                                  | MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE IN | CUSIP: 61761E100<br>LEI: N/A                  | Long             |  | CORP              | CA        |     20805 | NS      | $257559.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morguard Real Estate Investment Trust                                                                                             | MORGUARD REAL ESTATE INVESTMENT TRUST              | CUSIP: 617914106<br>LEI: 549300NPEVWGZFTMW837 | Long             |  | CORP              | CA        |       100 | NS      | $483.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                                                                           | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2299804 | NS      | $661376.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                                                                          | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |    939593 | NS      | $2641279.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman New Zealand Ltd and Goodman Property Services Ltd                                                                         | GOODMAN NEW ZEALAND LTD GO                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NZ        |   1854901 | NS      | $2064022.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Group Ltd                                                                                                                   | ASPEN GROUP LTD AUSTRALIA                          | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             |  | CORP              | AU        |    305974 | NS      | $1051502.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                                                                   | NATIONAL HEALTH INVESTORS INC                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     83864 | NS      | $6449980.24   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| THE GPT GROUP                                                                                                                     | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3494045 | NS      | $11932184.27  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT, INC.                                                                                                                    | NNN REIT INC                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    340313 | NS      | $14902306.27  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                                                                 | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    124855 | NS      | $5313828.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc.                                                                                                         | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     14245 | NS      | $11917421.27  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                                                                          | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     11668 | NS      | $8905221.91   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Lease Office Properties                                                                                                       | NET LEASE OFFICE PROPERTIES                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18611 | NS      | $243059.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT CORP.                                                                                                                   | NETSTREIT CORP                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    164017 | NS      | $3373829.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| CapitaLand Integrated Commercial Trust                                                                                            | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |  10822128 | NS      | $20054353.64  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                                                                    | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     12944 | NS      | $9565203.41   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Capital Group                                                                                                            | CENTURIA CAPITAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1390604 | NS      | $1684617.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX JREIT Inc.                                                                                                                   | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      9268 | NS      | $5866983.18   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                                                                         | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      6495 | NS      | $4107427.97   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                                                                                  | NEXPOINT RESIDENTIAL TRUST INC                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     41124 | NS      | $1188072.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexus Industrial REIT                                                                                                             | NEXUS INDUSTRIAL REIT                              | CUSIP: 65344U101<br>LEI: 549300VXQ93JIP08X629 | Long             |  | CORP              | CA        |     42200 | NS      | $247104.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                                                                | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2315 | NS      | $2026853.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                                                          | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |   7433907 | NS      | $14534512.53  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                                                                  | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1423 | NS      | $1748953.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                                                                     | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2232 | NS      | $1739109.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPERTY FOR INDUSTRY LIMITED                                                                                                     | PROPERTY FOR INDUSTRY LTD                          | CUSIP: N/A<br>LEI: 2549004GA9AY0LPSSF23       | Long             | EC               | CORP              | NZ        |    844270 | NS      | $1153190.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Urban Investment Corporation                                                                                               | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      5556 | NS      | $6261380.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                                                                             | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4547 | NS      | $2196534.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                                                                  | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    528909 | NS      | $24842855.73  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                                                                                                      | ONE LIBERTY PROPERTIES INC                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     30494 | NS      | $692518.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                                                         | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   4491025 | NS      | $13076705.53  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION PROPERTIES INC.                                                                                                             | ORION PROPERTIES INC                               | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     62286 | NS      | $178760.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTFRONT MEDIA INC.                                                                                                               | OUTFRONT MEDIA INC                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    271143 | NS      | $8364761.55   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                                                                        | PARK HOTELS RESORTS INC                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    355759 | NS      | $4080555.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                                                                           | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    209208 | NS      | $2939372.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                                                                   | PHILLIPS EDISON CO INC                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    222789 | NS      | $8948320.19   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PIEDMONT REALTY TRUST, INC.                                                                                                       | PIEDMONT REALTY TRUST INC                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227501 | NS      | $1901908.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Plaza Retail REIT                                                                                                                 | PLAZA RETAIL REIT                                  | CUSIP: 72820F103<br>LEI: 54930013CC8RVDI0OP23 | Long             |  | CORP              | CA        |     54200 | NS      | $177202.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Realty Trust Inc                                                                                                           | POSTAL REALTY TRUST INC                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     44172 | NS      | $966483.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Primaris Real Estate Investment Trust                                                                                             | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |     87868 | NS      | $1218183.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fonds de placement immobilier PRO                                                                                                 | PRO REAL ESTATE INVESTMENT TRUST                   | CUSIP: 742694300<br>LEI: N/A                  | Long             |  | CORP              | CA        |     26400 | NS      | $126462.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS, INC.                                                                                                                    | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1666893 | NS      | $236732143.86 | 6.75%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                                                                                   | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    281921 | NS      | $85267006.45  | 2.43%             |  |  |  | No            | 1                  | On Loan: —       |
| RLJ LODGING TRUST                                                                                                                 | RLJ LODGING TRUST                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244298 | NS      | $2013015.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                                                         | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1664791 | NS      | $106946173.84 | 3.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                                                                      | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    387696 | NS      | $15671926.80  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                                                       | REGENCY CENTERS COPORATION                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    307192 | NS      | $23914897.20  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC.                                                                                                   | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    417998 | NS      | $15001948.22  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| RFA FINANCIAL INC.                                                                                                                | RFA FINANCIAL INC                                  | CUSIP: 761927102<br>LEI: 894500J0PNBVZBC1OP75 | Long             | EC               | CORP              | CA        |     20793 | NS      | $371832.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                                                               | RIOCAN REAL ESTATE INVESTMENT TRUST                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |    252503 | NS      | $3944025.99   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GECINA SA                                                                                                                         | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     79603 | NS      | $6709219.63   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| COVIVIO SA                                                                                                                        | COVIVIO                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     97514 | NS      | $6428639.73   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                                                                                | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    105442 | NS      | $11080899.78  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                                                                    | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    189608 | NS      | $41941289.60  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SL GREEN REALTY CORP.                                                                                                             | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    110006 | NS      | $4665354.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| SABRA HEALTH CARE REIT, INC.                                                                                                      | SABRA HEALTH CARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    444915 | NS      | $9191943.90   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUL CENTERS, INC.                                                                                                                | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22962 | NS      | $790581.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                                                          | SERVICE PROPERTIES TRUST                           | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     55924 | NS      | $86682.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                                                        | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    581316 | NS      | $118419882.36 | 3.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Slate Grocery REIT                                                                                                                | SLATE GROCERY REIT                                 | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             |  | CORP              | CA        |     32704 | NS      | $387805.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                                                                         | SMARTCENTRES REAL ESTATE INVESTMENT TRUST          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |    150700 | NS      | $3123390.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| STAG INDUSTRIAL, INC.                                                                                                             | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    333515 | NS      | $12867008.70  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                                                                                                      | STRAWBERRY FIELDS REIT INC                         | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $65499.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                                                                                                     | SUMMIT HOTEL PROPERTIES INC                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    191237 | NS      | $950447.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                                                             | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    220012 | NS      | $28126334.08  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                                                                                    | SUNSTONE HOTEL INVESTORS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    326962 | NS      | $3210766.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                                                                                                       | TANGER INC                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    202127 | NS      | $7494869.16   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORPORATION                                                                                                        | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184496 | NS      | $12029139.20  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| True North Commercial REIT                                                                                                        | TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             |  | CORP              | CA        |      4600 | NS      | $28287.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, INC.                                                                                                                         | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    553863 | NS      | $20127381.42  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH PROPERTIES, INC.                                                                                                              | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    152603 | NS      | $2372976.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITI GROUP INC.                                                                                                                  | UNITI GROUP INC                                    | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141634 | NS      | $1675530.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                                                                                              | UNIVERSAL HEALTH REALTY INCOME TRUST               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     24360 | NS      | $991452.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN EDGE PROPERTIES                                                                                                             | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: 254900MGW1LDY566BW57 | Long             | EC               | CORP              | US        |    223300 | NS      | $4894736.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                                                                      | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    847975 | NS      | $74503083.50  | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                                                              | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1903073 | NS      | $55569731.60  | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Infrastructure Property Trust                                                                                               | VITAL INFRASTRUCTURE PROPERTY TRUST                | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             |  | CORP              | CA        |    262777 | NS      | $1075356.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                                                                                                              | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290159 | NS      | $8672852.51   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| W.P. CAREY INC.                                                                                                                   | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    393458 | NS      | $28694891.94  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                                                                                    | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1260273 | NS      | $273907733.82 | 7.80%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITESTONE REIT                                                                                                                   | WHITESTONE REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81887 | NS      | $1550939.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                                                                      | XENIA HOTELS RESORTS INC                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    173001 | NS      | $2814726.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                                                                                 | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     14550 | NS      | $5700966.78   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroder Real Estate Investment Trust Limited                                                                                     | SCHRODER REAL ESTATE INVESTMENT TRUST LTD          | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | RF                | GG        |    932534 | NS      | $606339.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                                                                       | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4091 | NS      | $2234705.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                                                                             | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   1933897 | NS      | $8662021.04   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODMAN GROUP                                                                                                                     | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3589896 | NS      | $76344522.82  | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                                                                                           | ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1895824 | NS      | $265588.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                                                                                 | TERA YATIRIM TEKNOLOJI HOLDING                     | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |   1813698 | NS      | $1051657.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                                   | IS GAYRIMENKUL YATIRIM ORTAKLIGI AS                | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    856366 | NS      | $383599.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                                | VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |   2907155 | NS      | $177576.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                                                               | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |   3390400 | NS      | $3966625.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                                                                      | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      1902 | NS      | $1782992.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                                                                        | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      4234 | NS      | $2569499.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka REIT Corporation                                                                                                          | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1181 | NS      | $1359576.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corporation                                                                                                 | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      7246 | NS      | $7537079.23   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Real Estate Investment Trust                                                                                                 | AXIS REAL ESTATE INVESTMENT TRUST                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   3265141 | NS      | $1652507.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                                                                         | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |   6376600 | NS      | $6108477.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                                                                      | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |   2353187 | NS      | $1016256.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL HOSPITALITY REIT                                                                                                              | YTL HOSPITALITY REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   1012200 | NS      | $254865.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay No.1 Real Estate Investment Trust                                                                                          | CATHAY NO 1 REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TW        |     62000 | NS      | $27845.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Picton Property Income Limited                                                                                                    | PICTON PROPERTY INCOME LTD THE                     | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |     40571 | NS      | $42560.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                                                                         | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1073 | NS      | $1018872.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCIALYS SA                                                                                                                      | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    204131 | NS      | $2983615.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                                                                         | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1704 | NS      | $985178.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiwa Office Investment Corporation                                                                                               | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       958 | NS      | $2038818.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Starts Proceed Investment Corporation                                                                                             | STARTS PROCEED INVESTMENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       359 | NS      | $444898.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                                                                                 | LINK REIT                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |   4641600 | NS      | $23226516.04  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Real Estate Investment Trust                                                                                           | PROSPERITY REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1942000 | NS      | $356978.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                                                               | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   2045000 | NS      | $187955.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                                                                           | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      7916 | NS      | $6344721.61   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                                                                                                                       | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |   6111700 | NS      | $4295058.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Real Estate Investment Trust                                                                                             | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   3117000 | NS      | $927092.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                                                                           | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     10299 | NS      | $5139477.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER HALL GROUP                                                                                                                | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    803050 | NS      | $11633636.37  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Excellent, Inc.                                                                                                             | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1898 | NS      | $1733217.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                                                                    | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3427 | NS      | $2346556.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                                                         | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |   2404478 | NS      | $4417948.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                                                                           | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4133 | NS      | $3447133.79   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CDL Hospitality Trusts                                                                                                            | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1409300 | NS      | $896339.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-'Aqar Healthcare REIT                                                                                                          | AL AQAR HEALTHCARE REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |       900 | NS      | $278.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTEA NV                                                                                                                         | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     35561 | NS      | $2936719.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AEDIFICA NV                                                                                                                       | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    120308 | NS      | $10139979.59  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                                                                            | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2429 | NS      | $2072411.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand China Trust                                                                                                            | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |   2070800 | NS      | $1081294.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST                                                                                             | SUNLIGHT REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   1679000 | NS      | $499386.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Real Estate Investment Trust                                                                                                | FIRST REAL ESTATE INVESTMENT TRUST                 | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             |  | RF                | SG        |   1355300 | NS      | $255405.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SENTRAL REIT                                                                                                                      | SENTRAL REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |    229300 | NS      | $40704.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                                                            | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    111501 | NS      | $1012860.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCENCIO SA                                                                                                                       | ASCENCIO                                           | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |      7774 | NS      | $454595.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REGAL REAL ESTATE INVESTMENT TRUST                                                                                                | REGAL REAL ESTATE INVESTMENT TRUST                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      4000 | NS      | $194.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius Real Estate Limited                                                                                                        | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |     71277 | NS      | $96951.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COVIVIO HOTELS SCA                                                                                                                | COVIVIO HOTELS SACA                                | CUSIP: N/A<br>LEI: 969500N2QX5LGFFZ0I67       | Long             | EC               | CORP              | FR        |       112 | NS      | $2995.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                                                                          | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             |  | CORP              | AU        |    390448 | NS      | $614759.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGAN SA                                                                                                                          | ARGAN SA                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     19717 | NS      | $1417806.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                                                         | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             |  | RF                | SG        |    808300 | NS      | $2551423.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                                                                           | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      4928 | NS      | $4588208.42   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiler Gayrimenkul Yatirim Ortakligi A S                                                                                           | KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: M6317T107<br>LEI: 789000D709M6PHNM3870 | Long             | EC               | CORP              | TR        |   1512194 | NS      | $174027.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITALAND MALAYSIA TRUST                                                                                                         | CAPITALAND MALAYSIA TRUST                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   2752663 | NS      | $436655.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                               | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |   1053370 | NS      | $706369.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marti Gayrimenkul Yatirim Ortakligi AS                                                                                            | MARTI GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000KIV10TVGZPDX59       | Long             | EC               | CORP              | TR        |   1979142 | NS      | $81470.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                                                                                                        | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |   3760700 | NS      | $5817265.91   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                                | AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |    314188 | NS      | $19817.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                                                                         | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   4957583 | NS      | $12759080.06  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                                                                         | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS          | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    450802 | NS      | $977732.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CARMILA SA                                                                                                                        | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     87460 | NS      | $1742059.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                                                               | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |   4187500 | NS      | $4241588.47   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                          | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS       | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   4299959 | NS      | $1958473.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AIMS APAC REIT                                                                                                                    | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             |  | RF                | SG        |    960100 | NS      | $1138354.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                                                                              | FORTUNE REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   3002000 | NS      | $1862418.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                                                      | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   2911621 | NS      | $27497236.04  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                                                                           | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   3085157 | NS      | $5596647.19   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                                                               | SUNWAY REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   3640300 | NS      | $2254850.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Residence Investment Corporation                                                                                          | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5012 | NS      | $5162163.30   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. F/1401                                                                                                | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |   4781103 | NS      | $8187830.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                                                               | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     72768 | NS      | $333622.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                                                                           | ARGOSY PROPERTY LTD                                | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |   1485334 | NS      | $944451.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                                                                             | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI                 | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    629555 | NS      | $170399.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pavilion Real Estate Investment Trust                                                                                             | PAVILION REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   3417800 | NS      | $1540441.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                                 | AKIS GAYRIMENKUL YATIRIMI AS                       | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   1610655 | NS      | $319031.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. F/1622                                                                                                | FIBRA MACQUARIE MEXICO                             | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   1520767 | NS      | $3759365.20   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                                                                         | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    727179 | NS      | $2075533.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB Real Estate Investment Trust                                                                                                  | IGB REAL ESTATE INVESTMENT TRUST                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   3471800 | NS      | $2543859.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Activia Properties Inc.                                                                                                           | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      3679 | NS      | $3296203.69   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Hospitality Trust                                                                                                        | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1610000 | NS      | $726905.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. F/1596                                                                                                | CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV     | CUSIP: N/A<br>LEI: 4469000001BO1QDXFV70       | Long             | EC               | CORP              | MX        |      3200 | NS      | $1408.86      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                                                                                   | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      3384 | NS      | $2364621.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuyas Yatirim AS                                                                                                                  | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS             | CUSIP: N/A<br>LEI: 789000Y579RN38MYXV25       | Long             | EC               | CORP              | TR        |    884309 | NS      | $1626346.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| GLP J-REIT                                                                                                                        | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      8286 | NS      | $7164755.43   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                                 | HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 789000OIIYACSHHZY053       | Long             | EC               | CORP              | TR        |   1987795 | NS      | $256476.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLCCP Stapled Group                                                                                                               | KLCCP STAPLED GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | MY        |    624300 | NS      | $1424186.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Servet Gayrimenkul Yatirim Ortakligi AS                                                                                           | SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               | CORP              | TR        |   2274930 | NS      | $168159.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                                                                        | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     11867 | NS      | $6770108.17   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENA REIT NO. 1                                                                                                                  | ARENA REIT                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |    838896 | NS      | $1996337.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. DB/1616                                                                                               | ASESOR DE ACTIVOS PRISMA SAPI DE CV                | CUSIP: N/A<br>LEI: 4469000001BPY9CADE84       | Long             | EC               | CORP              | MX        |      3487 | NS      | $1035.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi AS                                                                                           | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI               | CUSIP: N/A<br>LEI: 789000D7WJGPS8B43F35       | Long             | EC               | CORP              | TR        |     76316 | NS      | $219735.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                                                                    | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   6649665 | NS      | $6510300.76   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                                                                        | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      1034 | NS      | $1666092.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BURSTONE GROUP LIMITED                                                                                                            | BURSTONE GROUP LIMITED                             | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |   1182748 | NS      | $669987.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL REIT Investment Corporation                                                                                               | CENTRAL REIT INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       389 | NS      | $270330.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                                                                        | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    522448 | NS      | $3340068.51   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                                                                          | CENTURIA INDUSTRIAL REIT                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |   1113214 | NS      | $2401030.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                                                                                       | YENI GIMAT GAYRIMENKUL ORTAKLIGI AS                | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    165597 | NS      | $879572.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad REIT                                                                                                                        | RIYAD REIT FUND                                    | CUSIP: M8293R105<br>LEI: N/A                  | Long             |  | RF                | SA        |     41140 | NS      | $54407.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRIDE PROPERTY LIMITED                                                                                                           | STRIDE PROPERTY GROUP                              | CUSIP: N/A<br>LEI: 984500E6F106N9B40626       | Long             |  | CORP              | NZ        |    904649 | NS      | $591200.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                                                                              | SASSEUR REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    866600 | NS      | $455908.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWRIVER REIT PLC                                                                                                                 | NEWRIVER REIT PLC                                  | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |    217584 | NS      | $221746.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                                                                       | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1185997 | NS      | $2984348.13   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                                                                             | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      3026 | NS      | $2942869.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| One REIT, Inc.                                                                                                                    | ONE REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1389 | NS      | $692261.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                                                                | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |   3460196 | NS      | $1255127.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CLS HOLDINGS PLC                                                                                                                  | CLS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |     51665 | NS      | $34049.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIAL HOUSING REIT PLC                                                                                                           | SOCIAL HOUSING REIT PLC                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | RF                | GB        |    410390 | NS      | $406531.02    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Al Rajhi REIT Fund                                                                                                                | AL RAJHI REIT                                      | CUSIP: M0857X107<br>LEI: N/A                  | Long             |  | RF                | SA        |    402108 | NS      | $878086.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.                                               | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA          | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |     99716 | NS      | $498299.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kore US REIT                                                                                                                      | KORE US REIT                                       | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             |  | RF                | SG        |   1221800 | NS      | $244360.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                                                      | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             |  | CORP              | FR        |    212473 | NS      | $25696751.01  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                                                                           | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      2353 | NS      | $1822878.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CPN RETAIL GROWTH LEASEHOLD REIT                                                                                                  | CPN RETAIL GROWTH LEASEHOLD REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |    659500 | NS      | $246825.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                                                                      | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      2840 | NS      | $11932.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALACE CAPITAL PLC                                                                                                                | PALACE CAPITAL PLC                                 | CUSIP: N/A<br>LEI: 2138009JDFQOXJFCJQ05       | Long             | EC               | CORP              | GB        |     47178 | NS      | $110906.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Attacq Ltd                                                                                                                        | ATTACQ LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    896987 | NS      | $893764.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEDCO Capital REIT Fund                                                                                                           | SEDCO CAPITAL REIT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |     28411 | NS      | $56056.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jadwa REIT Saudi Fund                                                                                                             | JADWA REIT SAUDI FUND                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    274980 | NS      | $828495.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| E KOCREF CR-REIT                                                                                                                  | E KOCREF CR REIT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56599 | NS      | $189464.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable Numero 17416-3                                                                                            | CONCENTRADORA FIBRA DANHOS SA DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    643658 | NS      | $1018120.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SNB Capital Fund of REITs Fund                                                                                                    | ALAHLI REIT FUND 1                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |      5684 | NS      | $9714.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON REIT Investment Corporation.                                                                                                 | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      2664 | NS      | $2133512.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CRE Logistics REIT, Inc.                                                                                                          | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       989 | NS      | $975083.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Derayah REIT Fund                                                                                                                 | DERAYAH REIT                                       | CUSIP: M2723F104<br>LEI: N/A                  | Long             |  | RF                | SA        |     13462 | NS      | $19023.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alinma Retail REIT Fund                                                                                                           | ALINMA RETAIL REIT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |     48230 | NS      | $57482.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascott Trust                                                                                                           | CAPITALAND ASCOTT TRUST MANAGEMENT LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |   4781600 | NS      | $3360317.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Alpha REIT Co., Ltd.                                                                                                      | SHINHAN ALPHA REIT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    212772 | NS      | $867900.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                                                                       | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1162 | NS      | $911328.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                                                                           | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |   5371357 | NS      | $11021237.46  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Real Estate Investment Trust                                                                                               | SPRING REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      3000 | NS      | $509.33       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDI PROPERTY GROUP LIMITED                                                                                                        | GDI PROPERTY GROUP PARTNERSHIP                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    614346 | NS      | $267218.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                                                                           | CHARTER HALL SOCIAL INFRASTRUCTURE REIT            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |    556198 | NS      | $1039682.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCON JAPAN REIT Investment Corporation                                                                                           | ESCON JAPAN REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       482 | NS      | $374945.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKEI REAL ESTATE Inc.                                                                                                           | SANKEI REAL ESTATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       581 | NS      | $461967.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hulic Reit, Inc.                                                                                                                  | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2203 | NS      | $2287279.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                                                                          | IRISH RESIDENTIAL PROPERTIES REIT PLC              | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    959491 | NS      | $1206567.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE Real Estate Investment Trust                                                                                                  | OUE REAL ESTATE INVESTMENT TRUST                   | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             |  | RF                | SG        |   2222800 | NS      | $637055.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                                                                | CUSTODIAN PROPERTY INCOME REIT                     | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    437360 | NS      | $498026.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                                                                        | TARGET HEALTHCARE REIT PLC                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    856091 | NS      | $1214478.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                                                                         | EMBASSY OFFICE PARKS REIT                          | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             |  | CORP              | IN        |   1465624 | NS      | $6558991.19   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| IGIS Value Plus REIT Co., Ltd.                                                                                                    | IGIS VALUE PLUS REIT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    124275 | NS      | $350654.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prime US REIT                                                                                                                     | PRIME US REIT                                      | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             |  | RF                | SG        |   1444100 | NS      | $264270.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HMC CAPITAL LIMITED                                                                                                               | HMC CAPITAL LTD                                    | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    200143 | NS      | $358292.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Merchants Commercial Real Estate Investment Trust                                                                           | CHINA MERCHANTS COMMERCIAL REAL ESTATE INVESTMENT  | CUSIP: N/A<br>LEI: 254900KMSLFSWLIJ5379       | Long             |  | RF                | HK        |     12000 | NS      | $1715.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acrophyte Hospitality Trust                                                                                                       | ARA US HOSPITALITY TRUST                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |     44700 | NS      | $11175.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                                                                             | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    332899 | NS      | $8747346.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lendlease Global Commercial REIT                                                                                                  | LENDLEASE GLOBAL COMMERCIAL REIT                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |   4491370 | NS      | $2010192.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                                                              | LOTTE REIT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    332741 | NS      | $996069.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Office REIT                                                                                                              | CENTURIA OFFICE REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |    638770 | NS      | $429392.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CARE PROPERTY INVEST NV                                                                                                           | CARE PROPERTY INVEST NV                            | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |     58126 | NS      | $882308.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Real Estate Investment Trust                                                                                                   | SF REAL ESTATE INVESTMENT TRUST                    | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             |  | RF                | HK        |    573000 | NS      | $188714.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                                                                             | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |   1333507 | NS      | $2368045.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                                                                | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      3196 | NS      | $1825353.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IGIS RESIDENCE REIT Co., Ltd.                                                                                                     | IGIS RESIDENCE REIT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46590 | NS      | $123134.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RL Commercial REIT Inc                                                                                                            | RL COMMERCIAL REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2087600 | NS      | $234653.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Hampshire US REIT                                                                                                          | UNITED HAMPSHIRE US REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    151644 | NS      | $80371.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MREIT Inc                                                                                                                         | MREIT INC                                          | CUSIP: Y6143N107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1570700 | NS      | $360258.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCENTRE GROUP                                                                                                                     | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   9467892 | NS      | $25253702.10  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                                                                | BROOKFIELD INDIA REAL ESTATE TRUST                 | CUSIP: Y0974Z107<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             |  | CORP              | IN        |    589670 | NS      | $2024840.94   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RAM Essential Services Property Fund                                                                                              | RAM ESSENTIAL SERVICES PROPERTY FUND               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    347946 | NS      | $117572.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KORAMCO LIFE INFRA REIT Co Ltd                                                                                                    | KORAMCO LIFE INFRA REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    104093 | NS      | $328799.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mindspace Business Parks REIT                                                                                                     | MINDSPACE BUSINESS PARKS REIT                      | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             |  | CORP              | IN        |    395340 | NS      | $1945590.75   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hamborner REIT AG                                                                                                                 | HAMBORNER REIT AG                                  | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    126096 | NS      | $716656.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shinhan Seobu T&D REIT Co., Ltd.                                                                                                  | SHINHAN SEOBU T D REIT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44357 | NS      | $140110.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                                                                       | REDEFINE PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  11472973 | NS      | $4348737.67   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AREIT, INC                                                                                                                        | AREIT INC                                          | CUSIP: Y1001D101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1967800 | NS      | $1264385.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JR GLOBAL REIT                                                                                                                    | JR GLOBAL REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    405032 | NS      | $322780.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK REIT Co., Ltd.                                                                                                                 | SK REITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    365347 | NS      | $1665146.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                                                                    | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     89479 | NS      | $2928472.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Adra Gayrimenkul Yatirim Ortakligi AS                                                                                             | ADRA GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 9845006968B7F1AJXB44       | Long             | EC               | CORP              | TR        |     75634 | NS      | $99930.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiraeAsset Maps REIT 1 Co Ltd                                                                                                     | MIRAEASSET MAPS REIT1 CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12770 | NS      | $20577.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |   1768662 | NS      | $8072701.79   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| EQUITES PROPERTY FUND LIMITED                                                                                                     | EQUITES PROPERTY FUND LTD                          | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   1555407 | NS      | $1574034.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyprop Investments Limited                                                                                                        | HYPROP INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    756759 | NS      | $2527212.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME INVEST BELGIUM SA                                                                                                            | HOME INVEST BELGIUM SA                             | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |     12551 | NS      | $282680.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCTODEC INVESTMENTS LIMITED                                                                                                       | OCTODEC INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 3789I36JI0BKTUSZ8813       | Long             |  | CORP              | ZA        |     10792 | NS      | $10914.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                                                                           | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3109335 | NS      | $2839024.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                                                                    | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    731728 | NS      | $12746528.72  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHCO HEALTHCARE AND WELLNESS REIT                                                                                             | HEALTHCO REIT                                      | CUSIP: Q4R10W102<br>LEI: N/A                  | Long             |  | CORP              | AU        |    579195 | NS      | $276913.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ESR Kendall Square REIT Co., Ltd.                                                                                                 | ESR KENDALL SQUARE REIT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    369146 | NS      | $1126203.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokaido REIT,Inc.                                                                                                                 | TOKAIDO REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       312 | NS      | $212240.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D&D platform REIT Co.,Ltd.                                                                                                        | D D PLATFORM REIT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110153 | NS      | $238768.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexus Select Trust                                                                                                                | NEXUS SELECT TRUST                                 | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             |  | CORP              | IN        |    985756 | NS      | $1612812.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL CORE REIT                                                                                                                 | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             |  | RF                | SG        |   1453800 | NS      | $748707.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NH All-One REIT Co., Ltd.                                                                                                         | NH ALL ONE REIT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85450 | NS      | $193576.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexus Industria REIT                                                                                                              | DEXUS INDUSTRIA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    385833 | NS      | $687937.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirae Asset Global REIT Co Ltd                                                                                                    | MIRAE ASSET GLOBAL REIT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39953 | NS      | $58992.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Logistics Trust                                                                                                       | DAIWA HOUSE LOGISTICS TRUST                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | PK        |    744100 | NS      | $289214.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asce Gayrimenkul Yatirim Ortakligi AS                                                                                             | ASCE GAYRIMENKUL YATIRIM ORTAKLIGI AS              | CUSIP: N/A<br>LEI: 789000OZVH03NPTZZG78       | Long             | EC               | CORP              | TR        |    150436 | NS      | $41483.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGION RE LIMITED                                                                                                                 | REGION GROUP                                       | CUSIP: Q8501T105<br>LEI: 549300MS6NZV0B7K7D28 | Long             |  | CORP              | AU        |   2292537 | NS      | $3807379.63   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexus Convenience Retail REIT                                                                                                     | DEXUS CONVENIENCE RETAIL REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    136480 | NS      | $273760.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FAIRVEST LIMITED                                                                                                                  | FAIRVEST LTD                                       | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   2892970 | NS      | $1164117.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Koramco The One REIT                                                                                                              | KORAMCO THE ONE REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41329 | NS      | $289514.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IREIT GLOBAL                                                                                                                      | IREIT GLOBAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    179300 | NS      | $33085.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB STAR REIT Co., Ltd.                                                                                                            | KB STAR REAL ESTATE INVESTMENT TRUST INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55045 | NS      | $80348.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuzul Gayrimenkul Yatirim Ortakligi AS                                                                                            | FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000QJTEWFRG2N2R74       | Long             | EC               | CORP              | TR        |    932947 | NS      | $305374.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Group                                                                                                                      | ABACUS GROUP                                       | CUSIP: Q0015N229<br>LEI: N/A                  | Long             |  | CORP              | AU        |    642896 | NS      | $471453.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Storage King                                                                                                               | ABACUS STORAGE KING                                | CUSIP: Q0R11R100<br>LEI: N/A                  | Long             |  | CORP              | AU        |    706536 | NS      | $721307.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SHURGARD SELF STORAGE LIMITED                                                                                                     | SHURGARD SELF STO                                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     66699 | NS      | $2049917.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                                                                                        | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |    880300 | NS      | $313259.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                                                                                     | HAMMERSON PLC                                      | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    794021 | NS      | $3551903.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LDR Capital Property Fund I                                                                                                       | LDR CAPITAL PROPERTY FUND                          | CUSIP: N/A<br>LEI: 984500C942E9676B7474       | Long             |  | CORP              | AU        |    194118 | NS      | $71176.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tosei Reit Investment Corporation                                                                                                 | TOSEI REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       494 | NS      | $432196.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Reit, Inc.                                                                                                          | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8427 | NS      | $4570977.31   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional REIT Limited                                                                                                             | REGIONAL REIT LTD                                  | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | RF                | GG        |     25673 | NS      | $30245.80     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Keppel DC REIT                                                                                                                    | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |   3644543 | NS      | $6725041.07   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                                                                       | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2888223 | NS      | $1555907.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. F/2157                                                                                                | FIBRA MTY SAPI DE CV                               | CUSIP: N/A<br>LEI: 254900YCRXHEDFPM7869       | Long             | EC               | CORP              | MX        |   1515119 | NS      | $1302974.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST                                                            | WHA PREMIUM GROWTH FREEHOLD LEASEHOLD REAL ESTAT   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |   3607500 | NS      | $1206281.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| VUKILE PROPERTY FUND LIMITED                                                                                                      | VUKILE PROPERTY FUND LTD                           | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   2464847 | NS      | $3521631.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT                                                                    | FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE   | CUSIP: Y8812J110<br>LEI: N/A                  | Long             |  | RF                | TH        |   3128900 | NS      | $1151830.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR-REIT                                                                                                                          | ESR REIT NPV REIT                                  | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             |  | RF                | SG        |   1125379 | NS      | $2138445.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare & Medical Investment Corporation                                                                                       | HEALTH CARE MEDICAL INVESTMENT CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       597 | NS      | $439640.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KB STAR REAL ESTATE INVESTMENT RTS                                                                                                | KB STAR REAL ESTATE INVESTMENT RTS                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |     20211 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EMIRA PROPERTY FUND LIMITED                                                                                                       | EMIRA PROPERTY FUND LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     58831 | NS      | $50023.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicinity Centres                                                                                                                  | VICINITY LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   7410924 | NS      | $13373464.50  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| GARDA DIVERSIFIED PROPERTY FUND                                                                                                   | GARDA PROPERTY GROUP                               | CUSIP: N/A<br>LEI: 254900W7SIBKMI7V1B79       | Long             |  | CORP              | AU        |       632 | NS      | $477.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Konsum Real Estate AG                                                                                                    | DEUTSCHE KONSUM REIT AG                            | CUSIP: N/A<br>LEI: 529900QXC6TDASMCSU89       | Long             | EC               | CORP              | DE        |       474 | NS      | $834.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STOR-AGE PROPERTY REIT LIMITED                                                                                                    | STOR AGE PROPERTY REIT LTD                         | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |    830964 | NS      | $861814.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Hotel REIT Investment Corporation                                                                                          | ICHIGO HOTEL REIT INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       365 | NS      | $261105.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                                                                     | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   5605395 | NS      | $7114141.39   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Samty Residential Investment Corporation                                                                                          | SAMTY RESIDENTIAL INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       566 | NS      | $375635.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                                                              | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      7033 | NS      | $7243713.98   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDENTIAL SECURE INCOME PLC                                                                                                     | RESIDENTIAL SECURE INCOME PLC                      | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | RF                | GB        |     44562 | NS      | $31971.87     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MANULIFE US REAL ESTATE INVESTMENT TRUST                                                                                          | MANULIFE US REAL ESTATE INVESTMENT TRUST           | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             |  | RF                | SG        |   2172300 | NS      | $119476.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                                                         | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1586671 | NS      | $12742180.69  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Hotel & Residential Investment Corporation                                                                                 | NIPPON HOTEL RESIDENTIAL INV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       439 | NS      | $198342.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                                                              | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |   5281700 | NS      | $3981337.21   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Asia Investment Corporation                                                                                                  | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4763 | NS      | $1708181.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KIP Real Estate Investment Trust                                                                                                  | KIP REIT                                           | CUSIP: Y4804N102<br>LEI: N/A                  | Long             |  | RF                | MY        |    973800 | NS      | $210869.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimo Regional Revitalization REIT, Inc.                                                                                         | MARIMO REGIONAL REVITALIZATION REIT INC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       362 | NS      | $254108.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                                                                | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      6675 | NS      | $4770747.58   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRARTH Real Estate Investment Corporation                                                                                        | MIRARTH REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1864 | NS      | $1044377.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAI Corporation                                                                                                                 | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      3248 | NS      | $952398.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SA Corporate Real Estate Ltd                                                                                                      | SA CORPORATE REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   4119249 | NS      | $813983.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RESILIENT REIT LIMITED                                                                                                            | RESILIENT REIT LTD                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    486154 | NS      | $2399330.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                                                                           | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     64018 | NS      | $2072654.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NSI N.V.                                                                                                                          | NSI NV                                             | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     26684 | NS      | $531501.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                                                      | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  60471927 | NS      | $60471926.61  | 1.72%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer