# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040433
**Filing Date:** 2025-12
**Character Count:** 124541
**Document Hash:** 3dfb23247844c234b55033d84b3423e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040433.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040433

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590331

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### DFA International Real Estate Securities Portfolio (Series ID: S000014548)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000039642 | DFA International Real Estate Securities Portfolio - Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **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:** DFA International Real Estate Securities Portfolio

- **b. EDGAR series identifier (if any):** S000014548

- **c. LEI of Series:** 549300CPCX0MJ9G37864

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3484512036.76

**Total Liabilities:** $135530498.76

**Net Assets:** $3348981538.00

**Cash Not Reported:** $28923278.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039642 | 4.45%                | 0.50%                | -0.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3756687.91             | $128873868.31                              |
| Month 2  | $-2285596.51             | $5452156.36                                |
| Month 3  | $-1064679.72             | $-21197946.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| British Land Co PLC/The                                             | British Land Co. PLC                                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   6941649 | NS      | $34669770.92  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                      | Allied Properties Real Estate Investment Trust                      | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    412230 | NS      | $4344058.61   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Derwent London PLC                                                  | Derwent London PLC                                                  | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    735406 | NS      | $17028655.95  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Yellow Group PLC                                                | Big Yellow Group PLC                                                | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |   1295000 | NS      | $18941825.43  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Centre Securities PLC                                          | Town Centre Securities PLC                                          | CUSIP: 000000000<br>LEI: 213800XRCH9RW2RIZD79 | Long             | EC               |  | GB        |       222 | NS      | $387.94       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artis Real Estate Investment Trust                                  | Artis Real Estate Investment Trust                                  | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |    344916 | NS      | $1500115.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Automotive Properties Real Estate Investment Trust                  | Automotive Properties Real Estate Investment Trust                  | CUSIP: 05329M104<br>LEI: N/A                  | Long             | EC               |  | CA        |    132420 | NS      | $1030053.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BSR Real Estate Investment Trust                                    | BSR Real Estate Investment Trust                                    | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |    188782 | NS      | $2254057.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITE Group PLC/The                                                 | UNITE Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   2736314 | NS      | $20410759.50  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                              | Boardwalk Real Estate Investment Trust                              | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |    170180 | NS      | $7846808.03   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| BTB Real Estate Investment Trust                                    | BTB Real Estate Investment Trust                                    | CUSIP: 11777P300<br>LEI: N/A                  | Long             | EC               |  | CA        |    304909 | NS      | $845671.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CT Real Estate Investment Trust                                     | CT Real Estate Investment Trust                                     | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |    345176 | NS      | $4013989.21   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Apartment Properties REIT                                  | Canadian Apartment Properties REIT                                  | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    544101 | NS      | $14962729.01  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Properties Real Estate Investment Trust                      | Choice Properties Real Estate Investment Trust                      | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |   1086985 | NS      | $11501096.25  | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Crombie Real Estate Investment Trust                                | Crombie Real Estate Investment Trust                                | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |    368062 | NS      | $3917982.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| The DFA Investment Trust Company                                    | DFA Investment Trust Co.                                            | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   6017131 | NS      | $69600153.73  | 2.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                           | DFA Short Term Investment Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  64419445 | NS      | $64419444.90  | 1.92%             |  |  |  | No            | N/A                | On Loan: No      |
| Dream Office Real Estate Investment Trust                           | Dream Office Real Estate Investment Trust                           | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     56214 | NS      | $735471.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dream Industrial Real Estate Investment Trust                       | Dream Industrial Real Estate Investment Trust                       | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    933794 | NS      | $8049316.93   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| European Residential Real Estate Investment Trust                   | European Residential Real Estate Investment Trust                   | CUSIP: 29880W103<br>LEI: N/A                  | Long             | EC               |  | CA        |    295642 | NS      | $227652.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Firm Capital Property Trust                                         | Firm Capital Property Trust                                         | CUSIP: 318326105<br>LEI: N/A                  | Long             | EC               |  | CA        |     64400 | NS      | $273202.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                          | First Capital Real Estate Investment Trust                          | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    720888 | NS      | $9668035.56   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagship Communities REIT                                           | Flagship Communities REIT                                           | CUSIP: 33843T108<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               |  | CA        |      1800 | NS      | $33570.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abrdn Property Income Trust Ltd                                     | abrdn Property Income Trust Ltd.                                    | CUSIP: 000000000<br>LEI: 549300HHFBWZRKC7RW84 | Long             | EC               |  | GG        |   3627036 | NS      | $241701.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Granite Real Estate Investment Trust                                | Granite Real Estate Investment Trust                                | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    205671 | NS      | $11558224.82  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| H&R Real Estate Investment Trust                                    | H&R Real Estate Investment Trust                                    | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    888623 | NS      | $7089725.11   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Cofinimmo SA                                                        | Cofinimmo SA                                                        | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |    269646 | NS      | $23026640.05  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE                                                               | ICADE                                                               | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    214495 | NS      | $5226484.28   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| InterRent Real Estate Investment Trust                              | InterRent Real Estate Investment Trust                              | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |    147365 | NS      | $1405827.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Altarea SCA                                                         | Altarea SCA                                                         | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     41104 | NS      | $4688608.74   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Killam Apartment Real Estate Investment Trust                       | Killam Apartment Real Estate Investment Trust                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    385253 | NS      | $4760211.39   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wereldhave NV                                                       | Wereldhave NV                                                       | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |    257433 | NS      | $5467928.31   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Estates NV                                                   | Retail Estates NV                                                   | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |    108717 | NS      | $7882465.58   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Wereldhave Belgium Comm VA                                          | Wereldhave Belgium Comm VA                                          | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               |  | BE        |     40706 | NS      | $2486805.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextensa SA                                                         | Nextensa SA                                                         | CUSIP: 000000000<br>LEI: 549300BPHBCHEODTG670 | Long             | EC               |  | BE        |     29939 | NS      | $1404132.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Vastned NV                                                          | Vastned NV                                                          | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |    110061 | NS      | $3782818.46   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                        | Minto Apartment Real Estate Investment Trust                        | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               |  | CA        |    125384 | NS      | $1227423.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Precinct Properties Group                                           | Precinct Properties Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |  13933523 | NS      | $9887503.12   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP Property Group Ltd                                              | BWP Property Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   4003921 | NS      | $10069735.18  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirvac Group                                                        | Mirvac Group                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  26804628 | NS      | $40352413.16  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Carindale Property Trust                                            | Carindale Property Trust                                            | CUSIP: 000000000<br>LEI: 5493008JNKHGY1NKKV81 | Long             | EC               |  | AU        |    259419 | NS      | $932031.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital Healthcare Property Trust                                     | Vital Healthcare Property Trust                                     | CUSIP: 000000000<br>LEI: 529900GJVR4RTMBL6Z40 | Long             | EC               |  | NZ        |   4516078 | NS      | $5761753.96   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust    | Morguard North American Residential Real Estate Investment Trust    | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |    133598 | NS      | $1658365.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Morguard Real Estate Investment Trust                               | Morguard Real Estate Investment Trust                               | CUSIP: 617914106<br>LEI: 549300NPEVWGZFTMW837 | Long             | EC               |  | CA        |    337356 | NS      | $1404697.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cromwell Property Group                                             | Cromwell Property Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12211596 | NS      | $3714572.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Retail REIT                                            | Charter Hall Retail REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3737180 | NS      | $10071533.96  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Property Trust                                              | Goodman Property Trust                                              | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |  10403503 | NS      | $12615472.60  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Group Ltd/Australia                                           | Aspen Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900EO4LDRP0T6V445 | Long             | EC               |  | AU        |   1420251 | NS      | $4905888.59   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| GPT Group/The                                                       | GPT Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12981540 | NS      | $45597668.68  | 1.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc                                            | Nippon Building Fund, Inc.                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     54938 | NS      | $50705841.71  | 1.51%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Real Estate Investment Corp                                   | Japan Real Estate Investment Corp.                                  | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     44489 | NS      | $36693312.28  | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                              | CapitaLand Integrated Commercial Trust                              | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  41434491 | NS      | $75327465.33  | 2.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                      | Japan Metropolitan Fund Invest                                      | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     50353 | NS      | $38951667.25  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Capital Group                                              | Centuria Capital Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4491239 | NS      | $6925551.54   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Orix JREIT Inc                                                      | Orix JREIT, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |     37564 | NS      | $25426320.17  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Prime Realty Investment Corp                                  | Japan Prime Realty Investment Corp.                                 | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |     23992 | NS      | $16320851.51  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexus Industrial REIT                                               | Nexus Industrial REIT                                               | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               |  | CA        |    204642 | NS      | $1148288.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NTT UD REIT Investment Corp                                         | NTT UD REIT Investment Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     10388 | NS      | $9198829.81   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| CapitaLand Ascendas REIT                                            | CapitaLand Ascendas REIT                                            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |  27062980 | NS      | $58592224.97  | 1.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Industrial REIT                                            | Centuria Industrial REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3715807 | NS      | $8614955.59   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust        | Northwest Healthcare Properties Real Estate Investment Trust        | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |    759380 | NS      | $2745040.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyu REIT Inc                                                      | Tokyu REIT, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5629 | NS      | $7225103.74   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corp                              | Global One Real Estate Investment Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6900 | NS      | $6344123.33   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Property for Industry Ltd                                           | Property for Industry Ltd.                                          | CUSIP: 000000000<br>LEI: 2549004GA9AY0LPSSF23 | Long             | EC               |  | NZ        |   3374328 | NS      | $4902012.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| United Urban Investment Corp                                        | United Urban Investment Corp.                                       | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |     20496 | NS      | $24805622.67  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Mori Trust Reit Inc                                                 | Mori Trust Reit, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     18885 | NS      | $9523282.25   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                           | Stockland                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  16983675 | NS      | $70216957.28  | 2.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza Retail REIT                                                   | Plaza Retail REIT                                                   | CUSIP: 72820F103<br>LEI: 54930013CC8RVDI0OP23 | Long             | EC               |  | CA        |    390130 | NS      | $1165479.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Primaris Real Estate Investment Trust                               | Primaris Real Estate Investment Trust                               | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    330413 | NS      | $3623218.54   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| PRO Real Estate Investment Trust                                    | PRO Real Estate Investment Trust                                    | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               |  | CA        |    205582 | NS      | $882395.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                                                        | Klepierre SA                                                        | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |   1388630 | NS      | $53068642.35  | 1.58%             |  |  |  | No            | 2                  | On Loan: No      |
| RioCan Real Estate Investment Trust                                 | RioCan Real Estate Investment Trust                                 | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |   1015131 | NS      | $13585261.75  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Gecina SA                                                           | Gecina SA                                                           | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    287394 | NS      | $26707894.32  | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Covivio SA/France                                                   | Covivio SA                                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    382357 | NS      | $24531198.95  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Slate Grocery REIT                                                  | Slate Grocery REIT                                                  | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |    191958 | NS      | $1999576.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                           | SmartCentres Real Estate Investment Trust                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    479070 | NS      | $9085780.90   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| True North Commercial Real Estate Investment Trust                  | True North Commercial Real Estate Investment Trust                  | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               |  | CA        |     52923 | NS      | $342242.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife US Real Estate Investment Trust                            | Manulife U.S. Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |  13384486 | NS      | $961354.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapletree Industrial Trust                                          | Mapletree Industrial Trust                                          | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |  14617258 | NS      | $23905269.92  | 0.71%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                 | Mapletree Pan Asia Commercial Trust                                 | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |  16490206 | NS      | $18244165.43  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Pavilion Real Estate Investment Trust                               | Pavilion Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4975100 | NS      | $2198184.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Argosy Property Ltd                                                 | Argosy Property Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               |  | NZ        |   8712952 | NS      | $6400994.82   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Concentradora Fibra Hotelera Mexicana SA de CV                      | Concentradora Fibra Hotelera Mexicana SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   4227043 | NS      | $1915746.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KLCCP Stapled Group                                                 | KLCCP Stapled Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   2323900 | NS      | $4829290.04   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Growthpoint Properties Ltd                                          | Growthpoint Properties Ltd.                                         | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |  24107527 | NS      | $22666715.19  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   8507558 | NS      | $34101669.09  | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyprop Investments Ltd                                              | Hyprop Investments Ltd.                                             | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |   2654015 | NS      | $7870297.44   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Empiric Student Property PLC                                        | Empiric Student Property PLC                                        | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   4645446 | NS      | $4757656.73   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Octodec Investments Ltd                                             | Octodec Investments Ltd.                                            | CUSIP: 000000000<br>LEI: 3789I36JI0BKTUSZ8813 | Long             | EC               |  | ZA        |    555360 | NS      | $409536.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                      | Keppel DC REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  11968573 | NS      | $21961540.66  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| SA Corporate Real Estate Ltd                                        | SA Corporate Real Estate Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |  20959626 | NS      | $3976112.68   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Real Estate Master Fund Inc                                  | Nomura Real Estate Master Fund, Inc.                                | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     28029 | NS      | $29906759.23  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Resilient REIT Ltd                                                  | Resilient REIT Ltd.                                                 | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |   2088168 | NS      | $8510468.37   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle Logiport REIT                                               | LaSalle Logiport REIT                                               | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |     12878 | NS      | $12469624.88  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Logistics & Commercial Trust                                | Frasers Logistics & Commercial Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  19169932 | NS      | $14057866.67  | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| NewRiver REIT PLC                                                   | NewRiver REIT PLC                                                   | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |   3335097 | NS      | $3072796.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Prime US REIT                                                       | Prime U.S. REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4794400 | NS      | $937362.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Commercial Real Estate Investment Trust             | China Merchants Commercial Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 254900KMSLFSWLIJ5379 | Long             | EC               |  | HK        |    310000 | NS      | $51101.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouses De Pauw CVA                                              | Warehouses De Pauw CVA                                              | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |   1329209 | NS      | $33754835.76  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waypoint REIT Ltd                                                   | Waypoint REIT Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   4388238 | NS      | $7610483.44   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| AREIT Inc                                                           | AREIT, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2268300 | NS      | $1653300.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mindspace Business Parks REIT                                       | Mindspace Business Parks REIT                                       | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    286045 | NS      | $1497392.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                      | ESR Kendall Square REIT Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    460018 | NS      | $1406572.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamborner REIT AG                                                   | Hamborner REIT AG                                                   | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    607697 | NS      | $3638189.03   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Logistics Trust                                         | Daiwa House Logistics Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    386500 | NS      | $170662.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Seobu T&D REIT Co Ltd                                       | Shinhan Seobu T&D REIT Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    125992 | NS      | $307752.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                | Digital Core REIT Management Pte. Ltd.                              | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   1034600 | NS      | $532797.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairvest Ltd                                                        | Fairvest Ltd.                                                       | CUSIP: 000000000<br>LEI: 378900E93AFC4D1CAD45 | Long             | EC               |  | ZA        |   7802020 | NS      | $2810169.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Invest Belgium SA                                              | Home Invest Belgium SA                                              | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |     47758 | NS      | $1031629.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexus Select Trust                                                  | Nexus Select Trust                                                  | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |    104382 | NS      | $191035.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional REIT Ltd                                                   | Regional REIT Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |   1188813 | NS      | $1659805.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR-REIT                                                            | ESR-REIT                                                            | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   4973454 | NS      | $10924900.89  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                         | Future                                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        59 | NC      | $482170.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corp                                          | Invincible Investment Corp.                                         | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     53766 | NS      | $24022301.59  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                           | Schroder Real Estate Investment Trust Ltd.                          | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |   4533322 | NS      | $3246837.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corp                                | Frontier Real Estate Investment Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     17849 | NS      | $10484087.96  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus                                                               | Dexus                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   7146217 | NS      | $34071528.16  | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Group                                                       | Goodman Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  13529691 | NS      | $291810735.84 | 8.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                             | Alarko Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |    681734 | NS      | $432542.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                   | Tera Yatirim Teknoloji Holding AS                                   | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               |  | TR        |   3876776 | NS      | $3805033.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yesil Gayrimenkul Yatirim Ortakligi AS                              | Yesil Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000UHFY3OX88BYI50 | Long             | EC               |  | TR        |   1209895 | NS      | $58211.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                 | Is Gayrimenkul Yatirim Ortakligi AS                                 | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |   2838436 | NS      | $1325114.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                              | Vakif Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 7890009YB4HE8LK4OB30 | Long             | EC               |  | TR        |   9177362 | NS      | $549412.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                 | Suntec Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |  14949200 | NS      | $15389946.43  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate REIT Inc                                          | Heiwa Real Estate REIT, Inc.                                        | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      7180 | NS      | $7189051.15   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon No 1 REIT                                                     | Fubon No. 1 REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |   1308000 | NS      | $526963.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akmerkez Gayrimenkul Yatirim Ortakligi AS                           | Akmerkez Gayrimenkul Yatirim Ortakligi AS                           | CUSIP: 000000000<br>LEI: 789000U39BI17P6QFF77 | Long             | EC               |  | TR        |     54504 | NS      | $300552.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund Inc                                            | Japan Logistics Fund, Inc.                                          | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |     17556 | NS      | $11367224.22  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corp                                                   | Fukuoka REIT Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5010 | NS      | $6144087.86   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| KDX Realty Investment Corp                                          | KDX Realty Investment Corp.                                         | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |     28822 | NS      | $31910989.60  | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Real Estate Investment Trust                                   | Axis Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   9117520 | NS      | $4681295.72   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapletree Logistics Trust                                           | Mapletree Logistics Trust                                           | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  25139447 | NS      | $25870009.07  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                         | Helical PLC                                                         | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    145579 | NS      | $398985.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Starhill Global REIT                                                | Starhill Global REIT                                                | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |  20654826 | NS      | $9209916.46   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Hospitality REIT                                                | YTL Hospitality REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4793600 | NS      | $1281663.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay No 1 REIT                                                    | Cathay No. 1 REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |  10846000 | NS      | $5138324.69   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Picton Property Income Ltd                                          | Picton Property Income Ltd.                                         | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |   1637602 | NS      | $1681841.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin REIT Inc                                             | Hankyu Hanshin REIT, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4412 | NS      | $5074536.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                        | Mercialys SA                                                        | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    597342 | NS      | $7288534.13   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corp                                  | Ichigo Office REIT Investment Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      7059 | NS      | $4347680.37   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiwa Office Investment Corp                                        | Daiwa Office Investment Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3739 | NS      | $9152559.32   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Proceed Investment Corp                                      | Starts Proceed Investment Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1599 | NS      | $2098917.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                                           | Link REIT                                                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |  17989820 | NS      | $93684059.40  | 2.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity REIT                                                     | Prosperity REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  12113000 | NS      | $2181752.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                 | Yuexiu Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  15480250 | NS      | $1811710.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corp                                    | Daiwa House REIT Investment Corp.                                   | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |     31910 | NS      | $27498406.12  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitura SA                                                           | Vitura SA                                                           | CUSIP: 000000000<br>LEI: 969500EQZGSVHQZQE212 | Long             | EC               |  | FR        |      7577 | NS      | $44987.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                         | Keppel REIT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  17933726 | NS      | $14470722.96  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon No 2 REIT                                                     | Fubon No. 2 REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |   4032000 | NS      | $1465966.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion REIT                                                       | Champion REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  18486012 | NS      | $4965276.85   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Hotel REIT Investment Corp                                    | Japan Hotel REIT Investment Corp.                                   | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     35626 | NS      | $20753709.76  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Group                                                  | Charter Hall Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3365356 | NS      | $49425990.19  | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Excellent Inc                                                 | Japan Excellent, Inc.                                               | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      8130 | NS      | $7759756.20   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Living Investments Corp                            | Daiwa Securities Living Investments Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     13928 | NS      | $9978389.46   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                           | Frasers Centrepoint Trust                                           | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   9447916 | NS      | $16984371.10  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                              | Mitsui Fudosan Accommodations Fund, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     16069 | NS      | $13541864.50  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                              | CDL Hospitality Trusts                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   7302980 | NS      | $4626838.44   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Al-'Aqar Healthcare REIT                                            | Al-'Aqar Healthcare REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    295700 | NS      | $90355.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay No 2 REIT                                                    | Cathay No. 2 REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |   4142000 | NS      | $1900563.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Montea NV                                                           | Montea NV                                                           | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |    130015 | NS      | $10499767.11  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                         | Aedifica SA                                                         | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    336288 | NS      | $24558579.67  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Mori Hills REIT Investment Corp                                     | Mori Hills REIT Investment Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9967 | NS      | $9454317.76   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand China Trust                                              | CapitaLand China Trust                                              | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   8664400 | NS      | $5318860.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunlight Real Estate Investment Trust                               | Sunlight Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   9090000 | NS      | $2758916.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| First Real Estate Investment Trust                                  | First Real Estate Investment Trust                                  | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |  16008903 | NS      | $3443217.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Safestore Holdings PLC                                              | Safestore Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |   1541099 | NS      | $14485993.31  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascencio                                                            | Ascencio                                                            | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |     37135 | NS      | $2152884.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Real Estate Investment Trust                                  | Regal Real Estate Investment Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   9834000 | NS      | $494440.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Ltd                                              | Sirius Real Estate Ltd.                                             | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   4029190 | NS      | $5291171.16   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Covivio Hotels SACA                                                 | Covivio Hotels SACA                                                 | CUSIP: 000000000<br>LEI: 969500N2QX5LGFFZ0I67 | Long             | EC               |  | FR        |      6721 | NS      | $175022.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Growthpoint Properties Australia Ltd                                | Growthpoint Properties Australia Ltd.                               | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |   1903359 | NS      | $3188609.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGAN SA                                                            | ARGAN SA                                                            | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     74780 | NS      | $5819843.84   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                           | Parkway Life Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   3131700 | NS      | $9863534.08   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                    | Industrial & Infrastructure Fund Investment Corp.                   | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |     14754 | NS      | $13707989.63  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Lippo Malls Indonesia Retail Trust                                  | Lippo Malls Indonesia Retail Trust                                  | CUSIP: 000000000<br>LEI: 5493003TYHRXE6MX7954 | Long             | EC               |  | SG        |  55201179 | NS      | $634330.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiler Gayrimenkul Yatirim Ortakligi AS                              | Kiler Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000D709M6PHNM3870 | Long             | EC               |  | TR        |   3395425 | NS      | $522146.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland Malaysia Trust                                           | Capitaland Malaysia Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |  13052815 | NS      | $1949743.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                             | Reysas Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |   3814214 | NS      | $1869773.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                              | Akfen Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 7890008YXK49WSBONQ90 | Long             | EC               |  | TR        |   4623948 | NS      | $296518.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LondonMetric Property PLC                                           | LondonMetric Property PLC                                           | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |  16111502 | NS      | $40307826.05  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                           | Torunlar Gayrimenkul Yatirim Ortakligi AS                           | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |   1266010 | NS      | $2310504.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Carmila SA                                                          | Carmila SA                                                          | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    407829 | NS      | $7434967.97   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |  14643631 | NS      | $7018821.11   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| AIMS APAC REIT                                                      | AIMS APAC REIT                                                      | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   5229654 | NS      | $5544775.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                | Fortune Real Estate Investment Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  10752000 | NS      | $6945512.08   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                           | Segro PLC                                                           | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   8847372 | NS      | $81186695.87  | 2.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabana Industrial Real Estate Investment Trust                      | Sabana Industrial Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 5493005OCDJ0XQ8KGS87 | Long             | EC               |  | SG        |   7626097 | NS      | $2809469.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaftesbury Capital PLC                                             | Shaftesbury Capital PLC                                             | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   9642213 | NS      | $17811738.51  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Real Estate Investment Trust                                 | Sunway Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |  11533200 | NS      | $5785841.28   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Residence Investment Corp                                   | Advance Residence Investment Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     20309 | NS      | $21981935.31  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | Fibra Uno Administracion SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |  19187043 | NS      | $27956684.02  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Workspace Group PLC                                                 | Workspace Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |   1029107 | NS      | $5654147.23   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                  | Ozak Gayrimenkul Yatirim Ortakligi                                  | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               |  | TR        |   2308977 | NS      | $761828.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                        | AKIS Gayrimenkul Yatirimi AS                                        | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |   7594071 | NS      | $1426554.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIBRA Macquarie Mexico                                              | FIBRA Macquarie Mexico                                              | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |  11017312 | NS      | $17802282.54  | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Ingenia Communities Group                                           | Ingenia Communities Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2768194 | NS      | $10172959.13  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |  10385700 | NS      | $6671733.51   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc                                              | Activia Properties, Inc.                                            | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |     13173 | NS      | $12052878.81  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Hospitality Trust                                          | Far East Hospitality Trust                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8882721 | NS      | $4126541.20   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential REIT Inc                                       | Comforia Residential REIT, Inc.                                     | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      4761 | NS      | $10039499.63  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                              | Kuyumcukent Gayrimenkul Yatirimlari AS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |   2429896 | NS      | $2942412.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| GLP J-Reit                                                          | GLP J-Reit                                                          | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     31675 | NS      | $28714762.34  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Halk Gayrimenkul Yatirim Ortakligi AS                               | Halk Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000OIIYACSHHZY053 | Long             | EC               |  | TR        |   3575932 | NS      | $365148.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                             | Servet Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000EM0DA25ZIVOG89 | Long             | EC               |  | TR        |   6285891 | NS      | $473044.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT Inc                                            | Nippon Prologis REIT, Inc.                                          | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     48018 | NS      | $27928608.36  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Arena REIT                                                          | Arena REIT                                                          | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |   3049979 | NS      | $7287913.42   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Asesor de Activos Prisma SAPI de CV                                 | Asesor de Activos Prisma SAPI de CV                                 | CUSIP: 000000000<br>LEI: 4469000001BPY9CADE84 | Long             | EC               |  | MX        |   8188318 | NS      | $2097930.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi                                | Panora Gayrimenkul Yatirim Ortakligi                                | CUSIP: 000000000<br>LEI: 789000D7WJGPS8B43F35 | Long             | EC               |  | TR        |    422096 | NS      | $931594.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshino Resorts REIT Inc                                            | Hoshino Resorts REIT, Inc.                                          | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      4095 | NS      | $6843007.01   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Burstone Group Ltd                                                  | Burstone Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |   5083326 | NS      | $2652474.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV                     | Fibra Shop Portafolios Inmobiliarios SAPI de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1492850 | NS      | $691844.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XYMAX REIT Investment Corp                                          | XYMAX REIT Investment Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1778 | NS      | $1357208.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL Socimi SA                                              | Colonial SFL Socimi SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |   2043707 | NS      | $12932100.52  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                 | Yeni Gimat Gayrimenkul Ortakligi AS                                 | CUSIP: 000000000<br>LEI: 789000J53RVV2SNVN444 | Long             | EC               |  | TR        |   1017114 | NS      | $3325062.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EC World Real Estate Investment Trust                               | EC World Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: 984500E46979A74F9031 | Long             | EC               |  | SG        |   2427600 | NS      | $93254.46     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Riyad REIT Fund                                                     | Riyad REIT Fund                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    468851 | NS      | $656158.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stride Property Group                                               | Stride Property Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   4095372 | NS      | $3447780.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasseur Real Estate Investment Trust                                | Sasseur Real Estate Investment Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4096300 | NS      | $2176140.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Long Wale REIT                                         | Charter Hall Long Wale REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4530490 | NS      | $12604456.11  | 0.38%             |  |  |  | No            | 2                  | On Loan: —       |
| One REIT Inc                                                        | One REIT, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4995 | NS      | $2893903.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PRS REIT Plc/The                                                    | PRS REIT PLC                                                        | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   2255944 | NS      | $3306329.58   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CLS Holdings PLC                                                    | CLS Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |   1088797 | NS      | $856125.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Social Housing Reit PLC                                             | Social Housing Reit PLC                                             | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |    982585 | NS      | $877727.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi REIT                                                       | Al Rajhi REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    775713 | NS      | $1735574.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                           | Immobiliare Grande Distribuzione SIIQ SpA                           | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |    366559 | NS      | $1485924.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Pacific Oak US REIT                                          | Keppel Pacific Oak U.S. REIT                                        | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   6793000 | NS      | $1557899.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Unibail-Rodamco-Westfield                                           | Unibail-Rodamco-Westfield                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    841955 | NS      | $87060852.30  | 2.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermarket Income Reit PLC                                         | Supermarket Income REIT PLC                                         | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2588433 | NS      | $2693482.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                    | Mitsubishi Estate Logistics REIT Investment Corp.                   | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |     10077 | NS      | $8073401.75   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                    | CPN Retail Growth Leasehold REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |     39000 | NS      | $13749.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Portland Estates PLC                                          | Great Portland Estates PLC                                          | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |   2409970 | NS      | $10549872.11  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Palace Capital PLC                                                  | Palace Capital PLC                                                  | CUSIP: 000000000<br>LEI: 2138009JDFQOXJFCJQ05 | Long             | EC               |  | GB        |     20317 | NS      | $57664.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attacq Ltd                                                          | Attacq Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   4078664 | NS      | $3564832.79   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jadwa REIT Saudi Fund                                               | Jadwa REIT Saudi Fund                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    394730 | NS      | $1162872.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| E KOCREF CR-REIT Co Ltd                                             | E KOCREF CR-REIT Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    271396 | NS      | $900199.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                 | Concentradora Fibra Danhos SA de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   2348196 | NS      | $3652763.38   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| AEON REIT Investment Corp                                           | AEON REIT Investment Corp.                                          | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |     11478 | NS      | $9717574.18   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT Inc                                              | CRE Logistics REIT, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4009 | NS      | $4084747.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Derayah REIT                                                        | Derayah REIT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    124460 | NS      | $190215.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascott Trust                                             | CapitaLand Ascott Trust                                             | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |  18597821 | NS      | $13486706.68  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                           | Shinhan Alpha REIT Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    692969 | NS      | $2703041.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SOSiLA Logistics REIT Inc                                           | SOSiLA Logistics REIT, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4908 | NS      | $3929051.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tritax Big Box REIT PLC                                             | Tritax Big Box REIT PLC                                             | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |  15782051 | NS      | $31154648.75  | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| National Storage REIT                                               | National Storage REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   8708505 | NS      | $13104344.17  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Real Estate Investment Trust                                 | Spring Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   5882000 | NS      | $1226511.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GDI Property Group Partnership                                      | GDI Property Group Partnership                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5581557 | NS      | $2410529.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                             | Charter Hall Social Infrastructure REIT                             | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |   2396939 | NS      | $5060871.44   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ESCON Japan Reit Investment Corp                                    | ESCON Japan REIT Investment Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2180 | NS      | $1746941.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankei Real Estate Inc                                              | Sankei Real Estate, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3233 | NS      | $2069679.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Reit Inc                                                      | Hulic Reit, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9140 | NS      | $10172876.46  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Residential Properties REIT PLC                               | Irish Residential Properties REIT PLC                               | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   3843406 | NS      | $4109925.38   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Real Estate Investment Trust                                    | OUE Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |  14560954 | NS      | $3861225.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Custodian Property Income Reit PLC                                  | Custodian Property Income REIT PLC                                  | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |   3255497 | NS      | $3438084.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Target Healthcare REIT PLC                                          | Target Healthcare REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   4581747 | NS      | $5679066.04   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                           | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    860677 | NS      | $4149228.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| IGIS Value Plus REIT Co Ltd                                         | IGIS Value Plus REIT Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    395208 | NS      | $1230544.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HMC Capital Ltd                                                     | HMC Capital Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    421334 | NS      | $852772.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Acrophyte Hospitality Trust                                         | Acrophyte Hospitality Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    143100 | NS      | $38481.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Global Commercial REIT                                    | Lendlease Global Commercial REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  12013903 | NS      | $5906472.59   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Commercial Property Fund                                     | Elanor Commercial Property Fund                                     | CUSIP: 000000000<br>LEI: 984500C942E9676B7474 | Long             | EC               |  | AU        |     54174 | NS      | $23217.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTTE Reit Co Ltd                                                   | LOTTE REIT Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    665098 | NS      | $1798589.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Office REIT                                                | Centuria Office REIT                                                | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   2845487 | NS      | $2196477.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Care Property Invest NV                                             | Care Property Invest NV                                             | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |    264656 | NS      | $3484956.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| SF Real Estate Investment Trust                                     | SF Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: 213800UGJNP2A1O21932 | Long             | EC               |  | HK        |    697000 | NS      | $253222.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NIPPON REIT Investment Corp                                         | NIPPON REIT Investment Corp.                                        | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |     12165 | NS      | $7681350.11   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| IGIS Residence REIT Co Ltd                                          | IGIS Residence REIT Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    192431 | NS      | $536730.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Hampshire US REIT                                            | United Hampshire U.S. REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    228317 | NS      | $111797.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MREIT Inc                                                           | MREIT, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2964900 | NS      | $692432.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                                                       | Scentre Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  37120979 | NS      | $98884117.29  | 2.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield India Real Estate Trust                                  | Brookfield India Real Estate Trust                                  | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    408458 | NS      | $1578369.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RAM Essential Services Property Fund                                | RAM Essential Services Property Fund                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    256488 | NS      | $101554.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                      | Koramco Life Infra Reit Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    521683 | NS      | $1593707.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Redefine Properties Ltd                                             | Redefine Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |  47508736 | NS      | $14801768.35  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| JR Global Reit                                                      | JR Global Reit                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |   1230187 | NS      | $2485960.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SK REITs Co Ltd                                                     | SK REITs Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    760665 | NS      | $2824503.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties NV                                        | Eurocommercial Properties NV                                        | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    414069 | NS      | $12364135.29  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Adra Gayrimenkul Yatirim Ortakligi AS                               | Adra Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 9845006968B7F1AJXB44 | Long             | EC               |  | TR        |     23468 | NS      | $28292.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miraeasset Maps Reit1 Co Ltd                                        | Miraeasset Maps Reit1 Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     69520 | NS      | $131734.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equites Property Fund Ltd                                           | Equites Property Fund Ltd.                                          | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |   6048984 | NS      | $5896571.93   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| HomeCo Daily Needs REIT                                             | HomeCo Daily Needs REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12360571 | NS      | $11040347.88  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Merlin Properties Socimi SA                                         | Merlin Properties Socimi SA                                         | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   2571484 | NS      | $40059262.00  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCo REIT                                                       | HealthCo REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1618897 | NS      | $721449.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DDMP Reit Inc                                                       | DDMP Reit, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   7381000 | NS      | $130531.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                               | Elanor Investor Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67755 | NS      | $6827.14      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| D&D Platform REIT Co Ltd                                            | D&D Platform REIT Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    108437 | NS      | $261848.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH All-One REIT Co Ltd                                              | NH All-One REIT Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    213542 | NS      | $508548.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                | Dexus Industria REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2063979 | NS      | $3862724.68   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Global REIT Co Ltd                                      | Mirae Asset Global REIT Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    184434 | NS      | $339781.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asce Gayrimenkul Yatirim Ortakligi AS                               | Asce Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000OZVH03NPTZZG78 | Long             | EC               |  | TR        |    143748 | NS      | $39970.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Region Group                                                        | Region Group                                                        | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   8270187 | NS      | $13209330.89  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Convenience Retail REIT                                       | Dexus Convenience Retail REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    662789 | NS      | $1269178.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KORAMCO THE ONE REIT                                                | Koramco One REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      2858 | NS      | $14217.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IREIT Global                                                        | IREIT Global                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2752634 | NS      | $612623.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KB Star Real Estate Investment Trust Inc                            | KB Star Real Estate Investment Trust, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    174952 | NS      | $490469.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                        | Abacus Group                                                        | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   3249765 | NS      | $2553845.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Storage King                                                 | Abacus Storage King                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4129868 | NS      | $3793650.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Shurgard Self Storage Ltd                                           | Shurgard Self Storage Ltd.                                          | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     72838 | NS      | $2666369.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                          | IMPACT Growth Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   1884600 | NS      | $582835.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammerson PLC                                                       | Hammerson PLC                                                       | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   3163729 | NS      | $12695153.28  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Reit Investment Corp                                          | Tosei REIT Investment Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2216 | NS      | $2101462.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui House Reit Inc                                              | Sekisui House Reit, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     28785 | NS      | $14814743.90  | 0.44%             |  |  |  | No            | 2                  | On Loan: —       |
| Tera Yatirim Teknoloji Holding AS                                   | Tera Yatirim Teknoloji Holding AS                                   | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | N/A              | DE               |  | TR        |   3876776 | NS      | $3705863.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiwi Property Group Ltd                                             | Kiwi Property Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |  16656488 | NS      | $10295467.38  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra MTY SAPI de CV                                                | Fibra MTY SAPI de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     33987 | NS      | $26196.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   3769400 | NS      | $1130761.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vukile Property Fund Ltd                                            | Vukile Property Fund Ltd.                                           | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |   8247425 | NS      | $10778132.67  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT      | Frasers Property Thailand Industrial Freehold & Leasehold REIT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   3656600 | NS      | $1187391.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Care & Medical Investment Corp                               | Health Care & Medical Investment Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2596 | NS      | $1939803.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AEW UK REIT PLC                                                     | AEW U.K. REIT PLC                                                   | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               |  | GB        |    203839 | NS      | $278521.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emira Property Fund Ltd                                             | Emira Property Fund Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    390417 | NS      | $306236.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Ltd                                                        | Vicinity Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  27506234 | NS      | $45442154.96  | 1.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder European Real Estate Investment Trust PLC                  | Schroder European Real Estate Investment Trust PLC                  | CUSIP: 000000000<br>LEI: 549300BHT1Z8NI4RLD52 | Long             | EC               |  | GB        |    105100 | NS      | $86635.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garda Property Group                                                | Garda Property Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    323917 | NS      | $247986.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Konsum REIT-AG                                             | Deutsche Konsum REIT-AG                                             | CUSIP: 000000000<br>LEI: 529900QXC6TDASMCSU89 | Long             | EC               |  | DE        |     11682 | NS      | $25774.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stor-Age Property REIT Ltd                                          | Stor-Age Property REIT Ltd.                                         | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               |  | ZA        |    817922 | NS      | $797322.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichigo Hotel REIT Investment Corp                                   | Ichigo Hotel REIT Investment Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1455 | NS      | $1241637.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Primary Health Properties PLC                                       | Primary Health Properties PLC                                       | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |  16407012 | NS      | $20200194.47  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Samty Residential Investment Corp                                   | Samty Residential Investment Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2720 | NS      | $1989822.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Residential Secure Income PLC                                       | Residential Secure Income PLC                                       | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |    250086 | NS      | $190151.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Securities Group PLC                                           | Land Securities Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   4776261 | NS      | $39034409.96  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Hotel & Residential Investment Corp                          | Nippon Hotel & Residential Investment Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1804 | NS      | $953942.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Asia Investment Corp                                           | Star Asia Investment Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     17715 | NS      | $7050466.51   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KIP REIT                                                            | KIP REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    535800 | NS      | $112515.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marimo Regional Revitalization REIT Inc                             | Marimo Regional Revitalization REIT, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1622 | NS      | $1161105.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                   | Mitsui Fudosan Logistics Park, Inc.                                 | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |     21724 | NS      | $15746659.47  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Leben Real Estate Investment Corp                            | Takara Leben Real Estate Investment Corp.                           | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      5302 | NS      | $3196602.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Corp                                                          | Mirai Corp.                                                         | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |     13106 | NS      | $4105400.11   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Xior Student Housing NV                                             | Xior Student Housing NV                                             | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |    256456 | NS      | $8367442.57   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| NSI NV                                                              | NSI NV                                                              | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |    149458 | NS      | $3522780.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President