# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0000035402-26-001983
**Filing Date:** 2026-3
**Character Count:** 32047
**Document Hash:** a0dff510821a3e9b58ef42455d9829d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001983.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03114
- **FILM NUMBER:** 26790530

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity International Real Estate Fund (Series ID: S000039314)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000121125 | Fidelity Advisor International Real Estate Fund: Class A | FIRAX           |
| C000121127 | Fidelity Advisor International Real Estate Fund: Class C | FIRCX           |
| C000121128 | Fidelity Advisor International Real Estate Fund: Class M | FIRTX           |
| C000121129 | Fidelity International Real Estate Fund                  | FIREX           |
| C000121130 | Fidelity Advisor International Real Estate Fund: Class I | FIRIX           |
| C000205046 | Fidelity Advisor International Real Estate Fund: Class Z | FIKLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Select Portfolios

- **b. Investment Company Act file number:** 811-03114

- **c. CIK number of Registrant:** 0000320351

- **d. LEI of Registrant:** Z57125JG1LHEQKDYS630

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity International Real Estate Fund

- **b. EDGAR series identifier (if any):** S000039314

- **c. LEI of Series:** PQO8CVTW1FBUXT6K1P39

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $392056874.53

**Total Liabilities:** $31785346.32

**Net Assets:** $360271528.21

**Delayed Delivery Securities:** $64366.01

**Cash Not Reported:** $56658.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121125 | 2.35%                | 0.70%                | 4.22%                |
| Class ID C000121127 | 2.22%                | 0.61%                | 4.14%                |
| Class ID C000121128 | 2.27%                | 0.69%                | 4.26%                |
| Class ID C000121129 | 2.31%                | 0.80%                | 4.25%                |
| Class ID C000121130 | 2.33%                | 0.71%                | 4.27%                |
| Class ID C000205046 | 2.33%                | 0.76%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1045550.72              | $6621976.25                                |
| Month 2  | $7110550.58              | $-5562875.33                               |
| Month 3  | $2235710.85              | $11912726.27                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JAPAN LOGISTICS FUND INC                       | JAPAN LOGISTICS FUND INC                       | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      5000 | NS      | $3266347.89   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| TOSEI CORP                                     | TOSEI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    754700 | NS      | $7661112.04   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED         | AUCKLAND INTL AIRPORT LTD                      | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    186043 | NS      | $925256.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                    | BELLWAY PLC                                    | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     96006 | NS      | $3568004.03   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                      | CATENA AB                                      | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     83380 | NS      | $4328365.09   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                  | PRIMARY HEALTH PROPERTIES PLC                  | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   3174173 | NS      | $4499741.27   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION | DAIWA SECURITIES LIVING INVESTMENT CORPORATION | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10654 | NS      | $7903070.56   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                     | BIG YELLOW GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    594400 | NS      | $8377476.53   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                           | RYMAN HEALTHCARE LTD                           | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |   1504311 | NS      | $2517972.91   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                 | NOMURA REAL ESTATE HOLDING INC                 | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |   1286600 | NS      | $8529669.17   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEBA FASTIGHETS AB                             | HEBA FASTIGHETS AB - B                         | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    824847 | NS      | $2778042.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                            | INGENIA COMMUNITIES GROUP (STPLD)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3214822 | NS      | $10588773.37  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                         | SAFESTORE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    615602 | NS      | $6966308.87   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIFICENT HOTEL INVESTMENT LTD               | MAGNIFICENT HOTEL INVESTMENT LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  51423000 | NS      | $460773.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GROUP                                   | ABACUS GROUP STAPLE SECY                       | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    434288 | NS      | $349291.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST      | PARKWAY LIFE REA EST INV TRUST                 | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   2912200 | NS      | $9340284.57   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                         | WAREHOUSES DE PAUW SCA                         | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    358250 | NS      | $10149174.16  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTWELL RETIREMENT RESIDENCES                | CHARTWELL RETIREMENT RESIDENCES                | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    230000 | NS      | $3415415.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI CO LTD                                 | JINUSHI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $1132986.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                     | LONDONMETRIC PROPERITY PLC                     | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1793367 | NS      | $4905453.49   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                       | ARGAN                                          | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     84204 | NS      | $6587539.97   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    645491 | NS      | $645620.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  31401967 | NS      | $31405107.37  | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DIOS FASTIGHETER AB                            | DIOS FASTIGHETER AB                            | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    168200 | NS      | $1218895.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                     | SKISTAR AB B                                   | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     47500 | NS      | $895341.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                        | JUNGFRAUBAHN HOLDING AG                        | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |      4740 | NS      | $1867059.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                              | TAG IMMOBILIEN AG                              | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    148832 | NS      | $2521013.39   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP              | ADVANCE RESID INV CRP NEW REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $10855518.22  | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAINGER PLC                                   | GRAINGER PLC                                   | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2048998 | NS      | $5439268.02   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                      | MONTEA NV                                      | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     55761 | NS      | $4719275.93   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EAGLE HOLDINGS LTD                       | GREAT EAGLE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |   2272541 | NS      | $4698037.29   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HELICAL PLC                                    | HELICAL BAR PLC                                | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |    395895 | NS      | $1047692.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STENDORREN FASTIGHETER AB                      | STENDORREN FASTIGHETER AB                      | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |    170536 | NS      | $3752462.08   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.     | CORPORACION INMO VESTA SAB CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    541400 | NS      | $1674139.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST  | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST  | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     69600 | NS      | $896547.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMDA DEVELOPMENT SA                           | LAMDA DEVELOPMENT SA                           | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     92200 | NS      | $773768.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL RETAIL REIT                       | CHARTER HALL RETAIL REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2229733 | NS      | $6102011.09   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT                      | Comforia Residential REIT                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      4500 | NS      | $3250840.01   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| LEG IMMOBILIEN GMBH                            | LEG IMMOBILIEN SE                              | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     76101 | NS      | $5484544.29   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA REIT                                     | ARENA REIT (STAPLED)                           | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   3176067 | NS      | $7851372.62   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC          | IRISH RESIDENTIAL PROPERTIES REIT PLC          | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   3380400 | NS      | $4047026.72   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                  | PERSIMMON PLC ORD                              | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     93700 | NS      | $1802694.39   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                   | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     66600 | NS      | $8695296.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CARE and MEDICAL INVESTMENT CORP        | HEALTH CARE and MEDICAL INVESTMENT CORP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12587 | NS      | $9841218.66   | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLNEX TELECOM SAU                            | CELLNEX TELECOM SAU                            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     26000 | NS      | $804184.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HARWORTH GROUP PLC                             | HARWORTH GROUP PLC                             | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |   1577993 | NS      | $3541164.61   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                          | CK ASSET HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    991500 | NS      | $5817943.96   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                          | PSP SWISS PROPERTY AG                          | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     37910 | NS      | $7601125.41   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                   | HULIC CO LTD                                   | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    950800 | NS      | $11298276.04  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC                       | SIENNA SENIOR LIVING INC                       | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    223000 | NS      | $3473601.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| STARTS CORPORATION INC                         | STARTS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168200 | NS      | $5320102.09   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                      | STOCKLAND UNITS (STAPLED)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2434448 | NS      | $9137278.21   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                    | SUN HUNG KAI PROPERTIES LTD                    | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    721500 | NS      | $11609240.79  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                          | TOKYO TATEMONO CO                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    244100 | NS      | $5723952.57   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LTD                       | SINGAPORE LAND GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1625800 | NS      | $4460374.18   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI CHEUNG HOLDINGS LTD                        | TAI CHEUNG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  11187116 | NS      | $5413051.35   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI PROPERTIES LTD                        | WING TAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 5299002ICXRUDJG20N51       | Long             | EC               | CORP              | BM        |   3448000 | NS      | $860664.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI HOLDINGS LTD                          | WING TAI HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |  13517422 | NS      | $17533013.36  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE STAPLED GROUP                           | STRIDE STAPLED GROUP STPLD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1302032 | NS      | $991701.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SLU                               | NEINOR HOMES SLU                               | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    235143 | NS      | $5602407.79   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                       | GLENVEAGH PROPERTIES PLC 144U                  | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   1140159 | NS      | $2646212.47   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                 | KATITAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    298500 | NS      | $5882818.56   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                   | INSTONE REAL ESTATE GROUP                      | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |    473076 | NS      | $4816933.88   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                | CAIRN HOMES PLC                                | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1033600 | NS      | $2560621.53   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                     | KOJAMO OYJ                                     | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |    274300 | NS      | $3098598.55   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                      | SHURGARD SELF STORAGE LTD                      | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |    115993 | NS      | $4207264.47   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA   | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    316133 | NS      | $1671145.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB            | JOHN MATTSON FASTIGHETSFORETAGEN AB            | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |    155100 | NS      | $1149211.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                     | TARGET HEALTHCARE REIT PLC                     | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    979100 | NS      | $1390662.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                      | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     76500 | NS      | $8433172.60   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INCLUSIO SA                                    | INCLUSIO SA                                    | CUSIP: N/A<br>LEI: 967600NU10CMHYJZUH44       | Long             | EC               | CORP              | BE        |    225642 | NS      | $4680633.05   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP BV                                         | CTP BV                                         | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    206850 | NS      | $4491874.35   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                | HMC CAPITAL LTD                                | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    298135 | NS      | $871946.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTEA AB                                    | LOGISTEA AB-B                                  | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |   1843800 | NS      | $2980715.13   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                            | ABACUS STORAGE KING (STAPLED)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1851963 | NS      | $1998902.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE ESTATES REAL ESTATE INVESTMENT SA        | TRADE ESTATES REAL ESTATE INVESTMENT SA        | CUSIP: N/A<br>LEI: 2138006STLTDFRIZTC42       | Long             | EC               | CORP              | GR        |    412089 | NS      | $976939.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEA FASTIGHETER AB                           | INTEA FASTIGHETER AB B                         | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |    145400 | NS      | $1067545.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYVARASTO OY                                 | CITYVARASTO OYJ                                | CUSIP: N/A<br>LEI: 743700C5DUJLBB97FA59       | Long             | EC               | CORP              | FI        |    167207 | NS      | $3369379.91   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| XIOR STUDENT HOUSING NV                        | XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049    | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    108842 | NS      | $64366.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMLIFE COMMUNITIES GROUP                      | GEMLIFE COMMUNITIES GROUP (STAPLED)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1529983 | NS      | $5358980.43   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer