# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024652
**Filing Date:** 2026-1
**Character Count:** 170448
**Document Hash:** c3481a4eb6caa8a3e84f0f08508e2266
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024652.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566264

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Real Estate ETF (Series ID: S000072999)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000229748 | Avantis Real Estate ETF | AVRE            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Real Estate ETF (AVRE)**

**November 30, 2025**

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| |
|:---|
| **<u>Avantis Real Estate ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** |  |  |
| **Data Center REITs — 7.5%** |  |  |
| DigiCo Infrastructure REIT<sup>(1)</sup> | 72310 | 133072 |
| Digital Core REIT Management Pte. Ltd. | 511700 | 258636 |
| Digital Realty Trust, Inc. | 124331 | 19907880 |
| Equinix, Inc. | 37696 | 28396774 |
| Keppel DC REIT | 813410 | 1451479 |
|  |  | 50147841 |
| **Diversified REITs — 8.7%** |  |  |
| Abrdn Property Income Trust Ltd. | 1080 | 28 |
| AEW U.K. REIT PLC | 58750 | 83704 |
| AKIS Gayrimenkul Yatirimi AS | 491202 | 85372 |
| Alarko Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 120621 | 86551 |
| Alexander & Baldwin, Inc. | 27282 | 426418 |
| Argosy Property Ltd. | 158189 | 114936 |
| Asce Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 62721 | 15494 |
| Aspen Group Ltd. | 30251 | 106653 |
| Axis Real Estate Investment Trust | 322600 | 160130 |
| British Land Co. PLC | 427652 | 2300705 |
| Broadstone Net Lease, Inc. | 79421 | 1395427 |
| CENTRAL REIT Investment Corp. | 91 | 68517 |
| Centuria Capital Group | 327061 | 475697 |
| Charter Hall Group | 220556 | 3594386 |
| Charter Hall Long Wale REIT | 285079 | 765840 |
| Custodian Property Income REIT PLC | 195963 | 212741 |
| D&D Platform REIT Co. Ltd. | 117 | 288 |
| Daiwa House REIT Investment Corp. | 2046 | 1855193 |
| ESCON Japan REIT Investment Corp. | 63 | 51151 |
| Essential Properties Realty Trust, Inc. | 77444 | 2451877 |
| Fairvest Ltd., Class B | 166924 | 65466 |
| Fibra Uno Administracion SA de CV | 1296545 | 1877408 |
| Fuzul Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 176854 | 48972 |
| GPT Group | 943444 | 3431408 |
| Growthpoint Properties Ltd. | 1522646 | 1558566 |
| H&R Real Estate Investment Trust | 75543 | 557876 |
| Hankyu Hanshin REIT, Inc.<sup>(1)</sup> | 240 | 267302 |
| Heiwa Real Estate REIT, Inc.<sup>(1)</sup> | 458 | 462181 |
| Hulic Reit, Inc. | 140 | 158881 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 397441 | 178045 |
| KDX Realty Investment Corp. | 1834 | 2091330 |
| Kiler Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 312525 | 45267 |
| Land Securities Group PLC | 301326 | 2412134 |
| LondonMetric Property PLC | 1127407 | 2807468 |
| Mapletree Pan Asia Commercial Trust<sup>(1)</sup> | 925400 | 1043910 |
| Menivim- The New REIT Ltd. | 240007 | 173488 |
| Merlin Properties Socimi SA<sup>(1)</sup> | 175623 | 2594161 |
| Mirvac Group | 1918851 | 2717904 |
| Mori Trust Reit, Inc. | 1049 | 535991 |
| NIPPON REIT Investment Corp. | 409 | 268172 |
| Nomura Real Estate Master Fund, Inc. | 1757 | 1916871 |
| NTT UD REIT Investment Corp.<sup>(1)</sup> | 623 | 558575 |

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| | | |
|:---|:---|:---|
| Nurol Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 33880 | 7076 |
| Ozak Gayrimenkul Yatirim Ortakligi<sup>(2)</sup> | 310320 | 116500 |
| Peker Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 291556 | 68337 |
| PowerGrid Infrastructure Investment Trust | 346413 | 366771 |
| PRO Real Estate Investment Trust | 16 | 72 |
| Redefine Properties Ltd.<sup>(1)</sup> | 2600229 | 890248 |
| Reit 1 Ltd. | 143533 | 1161565 |
| SA Corporate Real Estate Ltd. | 1092586 | 232995 |
| Schroder Real Estate Investment Trust Ltd. | 248193 | 178694 |
| Sekisui House Reit, Inc. | 2184 | 1113254 |
| Sella Capital Real Estate Ltd. | 67150 | 235299 |
| Servet Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 757141 | 59584 |
| Shinhan Seobu T&D REIT Co. Ltd. | 5954 | 14716 |
| SK REITs Co. Ltd. | 76373 | 273184 |
| Stockland | 1194350 | 4709455 |
| Stoneweg Europe Stapled Trust | 5600 | 9950 |
| Stride Property Group<sup>(1)</sup> | 71091 | 57947 |
| Suntec Real Estate Investment Trust | 37200 | 39397 |
| Tera Yatirim Teknoloji Holding AS<sup>(2)</sup> | 1140520 | 737392 |
| Tokaido REIT, Inc. | 90 | 67378 |
| Tokyu REIT, Inc. | 378 | 495996 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 138410 | 236547 |
| Tosei REIT Investment Corp. | 40 | 37906 |
| United Urban Investment Corp.<sup>(1)</sup> | 1313 | 1551471 |
| WP Carey, Inc. | 82355 | 5548256 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | 589945 | 308199 |
|  |  | 58540673 |
| **Health Care REITs — 13.2%** |  |  |
| Aedifica SA | 23559 | 1816266 |
| American Healthcare REIT, Inc. | 86694 | 4402321 |
| CareTrust REIT, Inc. | 102388 | 3842622 |
| Cofinimmo SA | 18829 | 1705847 |
| First Real Estate Investment Trust | 481700 | 100269 |
| Health Care & Medical Investment Corp. | 150 | 114596 |
| Healthpeak Properties, Inc. | 95709 | 1747646 |
| LTC Properties, Inc. | 19178 | 699805 |
| National Health Investors, Inc. | 19307 | 1534520 |
| Omega Healthcare Investors, Inc. | 111403 | 5115626 |
| Parkway Life Real Estate Investment Trust | 262900 | 821976 |
| Primary Health Properties PLC<sup>(1)</sup> | 763029 | 984664 |
| Sabra Health Care REIT, Inc. | 87764 | 1712276 |
| Sila Realty Trust, Inc. | 22832 | 546142 |
| Target Healthcare REIT PLC | 327036 | 419185 |
| Universal Health Realty Income Trust | 3038 | 123495 |
| Ventas, Inc. | 165817 | 13369825 |
| Vital Healthcare Property Trust<sup>(1)</sup> | 121007 | 134363 |
| Welltower, Inc. | 239824 | 49936153 |
|  |  | 89127597 |
| **Hotel & Resort REITs — 2.1%** |  |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 1037181 | 65454 |
| Apple Hospitality REIT, Inc. | 81983 | 974778 |
| CapitaLand Ascott Trust | 1342500 | 979064 |
| CDL Hospitality Trusts | 231200 | 149103 |
| DiamondRock Hospitality Co. | 79041 | 720064 |
| Far East Hospitality Trust | 480200 | 224275 |

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| | | |
|:---|:---|:---|
| Hoshino Resorts REIT, Inc. | 286 | 463954 |
| Host Hotels & Resorts, Inc. | 260673 | 4595665 |
| Ichigo Hotel REIT Investment Corp. | 62 | 50904 |
| Invincible Investment Corp. | 2818 | 1205824 |
| Japan Hotel REIT Investment Corp. | 2663 | 1471648 |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 134485 | 34743 |
| Nippon Hotel & Residential Investment Corp. | 50 | 25847 |
| Ryman Hospitality Properties, Inc. | 21068 | 2010519 |
| Sunstone Hotel Investors, Inc. | 90258 | 844815 |
| Xenia Hotels & Resorts, Inc. | 41597 | 581526 |
|  |  | 14398183 |
| **Industrial REITs — 17.0%** |  |  |
| AIMS APAC REIT | 256850 | 289296 |
| Alpha Integrated Real Estate Investment Trust | 44100 | 16332 |
| CapitaLand Ascendas REIT | 1593700 | 3461471 |
| Centuria Industrial REIT<sup>(1)</sup> | 265800 | 597407 |
| CRE Logistics REIT, Inc. | 267 | 282830 |
| Dexus Industria REIT<sup>(1)</sup> | 73331 | 132150 |
| Dream Industrial Real Estate Investment Trust | 74626 | 665383 |
| EastGroup Properties, Inc. | 22096 | 4003353 |
| Equites Property Fund Ltd. | 409530 | 438902 |
| ESR Kendall Square REIT Co. Ltd. | 143767 | 429967 |
| ESR-REIT | 254402 | 544179 |
| FIBRA Macquarie Mexico | 449090 | 779116 |
| Fibra MTY SAPI de CV | 227658 | 178509 |
| First Industrial Realty Trust, Inc. | 50865 | 2911513 |
| Frasers Logistics & Commercial Trust<sup>(1)</sup> | 1284300 | 972095 |
| GLP J-Reit | 1947 | 1844839 |
| Goodman Group | 915426 | 17816165 |
| Goodman Property Trust | 508834 | 584171 |
| Granite Real Estate Investment Trust | 16276 | 892038 |
| Industrial & Infrastructure Fund Investment Corp. | 778 | 751882 |
| Innovative Industrial Properties, Inc. | 12655 | 625790 |
| Japan Logistics Fund, Inc. | 1152 | 764238 |
| LaSalle Logiport REIT | 859 | 854135 |
| Lineage, Inc. | 16524 | 591890 |
| LXP Industrial Trust | 24181 | 1172778 |
| Mapletree Industrial Trust<sup>(1)</sup> | 1048500 | 1668527 |
| Mapletree Logistics Trust<sup>(1)</sup> | 1478400 | 1506926 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 745 | 626778 |
| Mitsui Fudosan Logistics Park, Inc. | 1406 | 1085164 |
| Montea NV | 9220 | 765705 |
| Nippon Prologis REIT, Inc.<sup>(1)</sup> | 2897 | 1745778 |
| Prologis Property Mexico SA de CV | 582994 | 2478704 |
| Prologis, Inc. | 343610 | 44164193 |
| Rexford Industrial Realty, Inc. | 87232 | 3629724 |
| Reysas Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 220673 | 104407 |
| Segro PLC | 573232 | 5415809 |
| SOSiLA Logistics REIT, Inc.<sup>(1)</sup> | 313 | 247365 |
| STAG Industrial, Inc. | 66264 | 2602850 |
| Terreno Realty Corp. | 42566 | 2672719 |
| Tritax Big Box REIT PLC | 946448 | 1864130 |
| Warehouses De Pauw CVA | 90718 | 2354618 |
|  |  | 114533826 |

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| | | |
|:---|:---|:---|
| **Multi-Family Residential REITs — 7.9%** |  |  |
| Adra Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 31972 | 34688 |
| Advance Residence Investment Corp. | 1283 | 1405487 |
| Altarea SCA<sup>(1)</sup> | 3064 | 374740 |
| AvalonBay Communities, Inc. | 56369 | 10255776 |
| Boardwalk Real Estate Investment Trust | 11143 | 512158 |
| BSR Real Estate Investment Trust | 13064 | 153689 |
| Camden Property Trust | 42411 | 4509986 |
| Canadian Apartment Properties REIT | 37551 | 1021907 |
| Care Property Invest NV | 8424 | 118131 |
| Comforia Residential REIT, Inc. | 356 | 754670 |
| Daiwa Securities Living Investments Corp. | 870 | 633525 |
| Elme Communities | 38734 | 672422 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1018893 | 507349 |
| Empiric Student Property PLC | 310673 | 309065 |
| Equity Residential | 149754 | 9247310 |
| Essex Property Trust, Inc. | 25373 | 6688830 |
| European Residential Real Estate Investment Trust | 471 | 374 |
| Home Invest Belgium SA | 5616 | 119399 |
| Independence Realty Trust, Inc. | 69894 | 1198682 |
| Ingenia Communities Group | 190310 | 647471 |
| InterRent Real Estate Investment Trust | 41625 | 394074 |
| Irish Residential Properties REIT PLC | 311765 | 350125 |
| Killam Apartment Real Estate Investment Trust | 31292 | 374398 |
| Mid-America Apartment Communities, Inc. | 44502 | 6047377 |
| Minto Apartment Real Estate Investment Trust | 8940 | 87196 |
| Mitsui Fudosan Accommodations Fund, Inc. | 1434 | 1220325 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 273758 | 30681 |
| Social Housing Reit PLC | 109563 | 99380 |
| UDR, Inc. | 119539 | 4353610 |
| UNITE Group PLC | 179908 | 1256657 |
| Xior Student Housing NV | 24 | 814 |
|  |  | 53380296 |
| **Office REITs — 4.3%** |  |  |
| Allied Properties Real Estate Investment Trust | 31 | 288 |
| AREIT, Inc. | 384410 | 277831 |
| Brookfield India Real Estate Trust | 78999 | 294080 |
| BXP, Inc. | 9282 | 671646 |
| Champion REIT | 543000 | 159253 |
| Colonial SFL Socimi SA | 134428 | 822849 |
| COPT Defense Properties | 17187 | 528157 |
| Cousins Properties, Inc. | 59375 | 1530687 |
| Cromwell Property Group | 565499 | 168719 |
| Daiwa Office Investment Corp.<sup>(1)</sup> | 379 | 924729 |
| Derwent London PLC | 56400 | 1267164 |
| Dexus | 443476 | 2080874 |
| Embassy Office Parks REIT | 613754 | 2933955 |
| GDI Property Group Partnership | 12134 | 5208 |
| Gecina SA | 35644 | 3304433 |
| Global One Real Estate Investment Corp. | 144 | 130842 |
| Great Portland Estates PLC | 196472 | 830672 |
| Halk Gayrimenkul Yatirim Ortakligi AS | 56269 | 5276 |
| Ichigo Office REIT Investment Corp. | 133 | 84746 |
| Japan Excellent, Inc. | 501 | 487579 |
| Japan Prime Realty Investment Corp. | 1380 | 939293 |

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| | | |
|:---|:---|:---|
| Japan Real Estate Investment Corp. | 2827 | 2420774 |
| JR Global Reit | 118061 | 237317 |
| Keppel REIT | 1061700 | 868626 |
| Mindspace Business Parks REIT | 142058 | 735350 |
| Mori Hills REIT Investment Corp. | 682 | 655481 |
| NET Lease Office Properties | 5807 | 171248 |
| Nippon Building Fund, Inc.<sup>(1)</sup> | 3733 | 3568851 |
| NSI NV | 8896 | 208583 |
| Orix JREIT, Inc. | 2422 | 1662713 |
| Postal Realty Trust, Inc., Class A | 5253 | 81632 |
| Precinct Properties Group | 414405 | 291333 |
| Real Commercial REIT, Inc. | 3407700 | 447382 |
| Vakif Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 999840 | 60982 |
| Workspace Group PLC | 12823 | 64763 |
|  |  | 28923316 |
| **Other Specialized REITs — 5.1%** |  |  |
| Arena REIT | 199331 | 467459 |
| Automotive Properties Real Estate Investment Trust | 5312 | 41091 |
| Charter Hall Social Infrastructure REIT | 162104 | 329324 |
| EPR Properties | 19872 | 1038710 |
| Farmland Partners, Inc.<sup>(1)</sup> | 15949 | 156938 |
| Four Corners Property Trust, Inc. | 37482 | 901067 |
| Gaming & Leisure Properties, Inc. | 95715 | 4166474 |
| Iron Mountain, Inc. | 110785 | 9566285 |
| Koramco Life Infra Reit Co. Ltd. | 14190 | 42782 |
| Lamar Advertising Co., Class A | 33601 | 4448436 |
| Millrose Properties, Inc. | 52972 | 1613527 |
| Rural Funds Trust | 19706 | 25309 |
| VICI Properties, Inc. | 390470 | 11253346 |
|  |  | 34050748 |
| **Retail REITs — 17.3%** |  |  |
| Acadia Realty Trust | 37849 | 778554 |
| AEON REIT Investment Corp. | 679 | 590949 |
| Agree Realty Corp. | 43409 | 3265225 |
| Brixmor Property Group, Inc. | 42616 | 1113982 |
| BWP Property Group Ltd. | 276276 | 689623 |
| CapitaLand Integrated Commercial Trust | 2717566 | 4936057 |
| Carmila SA<sup>(2)</sup> | 44246 | 879519 |
| Charter Hall Retail REIT | 257638 | 684808 |
| Choice Properties Real Estate Investment Trust | 87081 | 948422 |
| Crombie Real Estate Investment Trust | 23722 | 261588 |
| CT Real Estate Investment Trust | 27873 | 324515 |
| Curbline Properties Corp. | 40780 | 976273 |
| Eurocommercial Properties NV | 19395 | 597697 |
| Federal Realty Investment Trust | 31126 | 3073070 |
| First Capital Real Estate Investment Trust | 55173 | 775411 |
| Fortune Real Estate Investment Trust | 431000 | 275470 |
| Frasers Centrepoint Trust | 617529 | 1087397 |
| Frontier Real Estate Investment Corp. | 1364 | 829722 |
| Fukuoka REIT Corp. | 329 | 404456 |
| Getty Realty Corp. | 19363 | 551265 |
| Hamborner REIT AG | 101478 | 554564 |
| Hammerson PLC | 118413 | 509982 |
| HMC Capital Ltd.<sup>(1)</sup> | 111647 | 283536 |
| HomeCo Daily Needs REIT | 776159 | 686889 |

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| | | |
|:---|:---|:---|
| Hyprop Investments Ltd.<sup>(1)</sup> | 209113 | 693693 |
| IGB Real Estate Investment Trust | 913900 | 608487 |
| InvenTrust Properties Corp. | 30268 | 863849 |
| Japan Metropolitan Fund Invest | 1186 | 934856 |
| Kimco Realty Corp. | 239597 | 4950074 |
| Kite Realty Group Trust | 79703 | 1844327 |
| Kiwi Property Group Ltd. | 229176 | 141452 |
| Klepierre SA | 151210 | 5886324 |
| Lendlease Global Commercial REIT<sup>(1)</sup> | 718995 | 344580 |
| Link REIT | 1225911 | 5822686 |
| LOTTE REIT Co. Ltd. | 100715 | 279332 |
| Mercialys SA | 71136 | 904876 |
| NETSTREIT Corp.<sup>(1)</sup> | 34139 | 625768 |
| NewRiver REIT PLC | 103500 | 99084 |
| Nexus Select Trust | 92728 | 168484 |
| NNN REIT, Inc. | 67702 | 2799478 |
| Pavilion Real Estate Investment Trust<sup>(1)</sup> | 897300 | 393369 |
| Phillips Edison & Co., Inc. | 45694 | 1622137 |
| Primaris Real Estate Investment Trust | 26988 | 294127 |
| Realty Income Corp. | 322328 | 18569316 |
| Regency Centers Corp. | 70733 | 5033360 |
| Region Group | 510775 | 799933 |
| Resilient REIT Ltd. | 168620 | 761598 |
| Retail Estates NV | 6639 | 488555 |
| RioCan Real Estate Investment Trust | 67354 | 912866 |
| Ronesans Gayrimenkul Yatirim AS<sup>(2)</sup> | 36225 | 121013 |
| Sasseur Real Estate Investment Trust | 218400 | 114655 |
| Scentre Group | 867780 | 2320008 |
| Shaftesbury Capital PLC | 693102 | 1328542 |
| Simon Property Group, Inc. | 113229 | 21096827 |
| SITE Centers Corp. | 12956 | 95356 |
| SmartCentres Real Estate Investment Trust | 32598 | 611861 |
| Starhill Global REIT | 575509 | 255545 |
| Sunway Real Estate Investment Trust | 838100 | 458808 |
| Supermarket Income REIT PLC | 485094 | 524118 |
| Tanger, Inc. | 41909 | 1407304 |
| Unibail-Rodamco-Westfield<sup>(2)</sup> | 12621 | 1340603 |
| Urban Edge Properties | 46851 | 900476 |
| Vastned NV<sup>(2)</sup> | 1333 | 47945 |
| Vicinity Ltd. | 1823583 | 2939800 |
| Vukile Property Fund Ltd. | 673113 | 960536 |
| Waypoint REIT Ltd. | 330895 | 574446 |
| Wereldhave NV | 16957 | 393366 |
|  |  | 116412794 |
| **Self Storage REITs — 5.5%** |  |  |
| Big Yellow Group PLC | 101663 | 1560345 |
| CubeSmart | 87897 | 3272405 |
| Extra Space Storage, Inc. | 80232 | 10684495 |
| National Storage REIT | 684158 | 1214899 |
| Public Storage | 65462 | 17971938 |
| Safestore Holdings PLC | 91774 | 899903 |
| Shurgard Self Storage Ltd. | 20094 | 751758 |
| Smartstop Self Storage REIT, Inc. | 21302 | 696149 |
| Stor-Age Property REIT Ltd.<sup>(1)</sup> | 152824 | 166817 |
|  |  | 37218709 |

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| | | |
|:---|:---|:---|
| **Single-Family Residential REITs — 3.2%** |  |  |
| American Homes 4 Rent, Class A | 123869 | 3978672 |
| Equity LifeStyle Properties, Inc. | 74007 | 4652820 |
| Flagship Communities REIT | 955 | 17114 |
| Invitation Homes, Inc. | 211181 | 5955304 |
| PRS REIT PLC | 240168 | 363312 |
| Sun Communities, Inc. | 47613 | 6134459 |
| UMH Properties, Inc. | 27277 | 412701 |
|  |  | 21514382 |
| **Telecom Tower REITs — 8.0%** |  |  |
| American Tower Corp. | 173170 | 31390526 |
| Crown Castle, Inc. | 157718 | 14396499 |
| SBA Communications Corp. | 43180 | 8388578 |
|  |  | 54175603 |
| **TOTAL COMMON STOCKS**<br>(Cost $651,399,643) |  | **672423968** |
| **SHORT-TERM INVESTMENTS — 0.8%** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 401327 | 401327 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 5141011 | 5141011 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $5,542,338) |  | **5542338** |
| **TOTAL INVESTMENT SECURITIES — 100.6%**<br>(Cost $656,941,981) |  | **677966306** |
| **OTHER ASSETS AND LIABILITIES — (0.6)%** |  | **(4287776)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**673678530** |

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| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CVA | – | Certificaten Van Aandelen |

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(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $14,679,252. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $15,515,808, which includes securities collateral of $10,374,797.

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**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Data Center REITs | $48304654 | $1843187 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified REITs | 9821978 | 48718695 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care REITs | 83030431 | 6097166 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Hotel & Resort REITs | 9727367 | 4670816 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial REITs | 62374810 | 52159016 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Multi-Family Residential REITs | 42973993 | 10406303 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Office REITs | 2983370 | 25939946 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Specialized REITs | 33144783 | 905965 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Retail REITs | 69566641 | 46846153 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Self Storage REITs | 32624987 | 4593722 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Single-Family Residential REITs | 21133956 | 380426 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other REITs | 54175603 |  |  |
| Short-Term Investments | 5542338 |  |  |
|  | $475404911 | $202561395 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis Real Estate ETF

- **b. EDGAR series identifier (if any):** S000072999

- **c. LEI of Series:** 549300184FP34KECOZ73

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $679130575.12

**Total Liabilities:** $5452211.94

**Net Assets:** $673678363.18

**Cash Not Reported:** $84774.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229748 | 0.32%                | -1.24%               | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96902.66                | $-1539845.76                               |
| Month 2  | $-4789674.14             | $-4211650.47                               |
| Month 3  | $-3109627.19             | $12012031.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Farmland Partners Inc                                                                                                         | Farmland Partners Inc                                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     15949 | NS      | $156938.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altarea SCA                                                                                                                   | Altarea SCA                                                                 | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      3064 | NS      | $374739.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vital Healthcare Property Trust                                                                                               | Vital Healthcare Property Trust                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    121007 | NS      | $134363.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Building Fund Inc                                                                                                      | Nippon Building Fund Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3733 | NS      | $3568850.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| NETSTREIT Corp                                                                                                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     34139 | NS      | $625767.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT UD REIT Investment Corp                                                                                                   | NTT UD REIT Investment Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       623 | NS      | $558575.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                                                                                                      | Centuria Industrial REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    265800 | NS      | $597407.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp                                                                                                  | United Urban Investment Corp                                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1313 | NS      | $1551471.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Industrial Trust                                                                                                    | Mapletree Industrial Trust                                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1048500 | NS      | $1668526.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                                                                           | Mapletree Pan Asia Commercial Trust                                         | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    925400 | NS      | $1043909.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Pavilion Real Estate Investment Trust                                                                                         | Pavilion Real Estate Investment Trust                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    897300 | NS      | $393368.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyprop Investments Ltd                                                                                                        | Hyprop Investments Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    209113 | NS      | $693693.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                                                                                          | Frasers Logistics & Commercial Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1284300 | NS      | $972094.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate REIT Inc                                                                                                    | Heiwa Real Estate REIT Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       458 | NS      | $462180.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                                                                                     | Mapletree Logistics Trust                                                   | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1478400 | NS      | $1506926.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin REIT Inc                                                                                                       | Hankyu Hanshin REIT Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       240 | NS      | $267301.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Office Investment Corp                                                                                                  | Daiwa Office Investment Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       379 | NS      | $924728.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Prologis REIT Inc                                                                                                      | Nippon Prologis REIT Inc                                                    | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      2897 | NS      | $1745778.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                                                                                                         | Stride Property Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     71091 | NS      | $57947.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                                                                                     | SOSiLA Logistics REIT Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       313 | NS      | $247364.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HMC Capital Ltd                                                                                                               | HMC Capital Ltd                                                             | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    111647 | NS      | $283535.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Global Commercial REIT                                                                                              | Lendlease Global Commercial REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    718995 | NS      | $344579.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Redefine Properties Ltd                                                                                                       | Redefine Properties Ltd                                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   2600229 | NS      | $890248.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    175623 | NS      | $2594161.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus Industria REIT                                                                                                          | Dexus Industria REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     73331 | NS      | $132150.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DigiCo Infrastructure REIT                                                                                                    | DigiCo Infrastructure REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72310 | NS      | $133071.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stor-Age Property REIT Ltd                                                                                                    | Stor-Age Property REIT Ltd                                                  | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |    152824 | NS      | $166817.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Primary Health Properties PLC                                                                                                 | Primary Health Properties PLC                                               | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    763029 | NS      | $984664.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   5131433 | NS      | $5131432.95   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                                                        | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59375 | NS      | $1530687.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                                                                                          | Crombie Real Estate Investment Trust                                        | CUSIP: 227107109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23722 | NS      | $261587.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    157718 | NS      | $14396499.04  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                                                                     | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87897 | NS      | $3272405.31   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                     | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    946448 | NS      | $1864130.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                                                                         | National Storage REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    684158 | NS      | $1214898.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                                                                | GDI Property Group Partnership                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12134 | NS      | $5208.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                                                                       | Charter Hall Social Infrastructure REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    162104 | NS      | $329323.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                                                                              | ESCON Japan Reit Investment Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        63 | NS      | $51150.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                                                                | Hulic Reit Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       140 | NS      | $158881.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                                                                         | Irish Residential Properties REIT PLC                                       | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    311765 | NS      | $350124.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                                                                                            | Custodian Property Income Reit PLC                                          | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    195963 | NS      | $212741.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                                                                                    | Target Healthcare REIT PLC                                                  | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    327036 | NS      | $419185.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                                                                                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37849 | NS      | $778553.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43409 | NS      | $3265224.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                                                                       | British Land Co PLC/The                                                     | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    427652 | NS      | $2300704.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                                                                                       | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27282 | NS      | $426417.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                                                                | Allied Properties Real Estate Investment Trust                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |        31 | NS      | $288.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                                                                            | Derwent London PLC                                                          | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     56400 | NS      | $1267163.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    123869 | NS      | $3978672.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                                                          | Big Yellow Group PLC                                                        | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    101663 | NS      | $1560345.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    173170 | NS      | $31390525.90  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                                                                                    | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     81983 | NS      | $974777.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automotive Properties Real Estate Investment Trust                                                                            | Automotive Properties Real Estate Investment Trust                          | CUSIP: 05329M104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5312 | NS      | $41091.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     56369 | NS      | $10255775.86  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                                                                              | BSR Real Estate Investment Trust                                            | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               | CORP              | CA        |     13064 | NS      | $153688.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                                                                           | UNITE Group PLC/The                                                         | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    179908 | NS      | $1256657.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                                                        | Boardwalk Real Estate Investment Trust                                      | CUSIP: 096631106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11143 | NS      | $512157.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                                                                                       | BXP Inc                                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      9282 | NS      | $671645.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                                                                    | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42616 | NS      | $1113982.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                                                                                      | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     79421 | NS      | $1395426.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                                                                               | CT Real Estate Investment Trust                                             | CUSIP: 126462100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27873 | NS      | $324515.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     42411 | NS      | $4509985.74   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                                                                            | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     37551 | NS      | $1021907.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    102388 | NS      | $3842621.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                                                                                         | Sila Realty Trust Inc                                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     22832 | NS      | $546141.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                                                                | Choice Properties Real Estate Investment Trust                              | CUSIP: 17039A106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     87081 | NS      | $948422.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                                                                                       | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     17187 | NS      | $528156.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                                                                               | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     31126 | NS      | $3073069.98   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                                                                                      | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     40780 | NS      | $976273.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                                                                                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79041 | NS      | $720063.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    124331 | NS      | $19907879.72  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                                                                 | Dream Industrial Real Estate Investment Trust                               | CUSIP: 26153W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74626 | NS      | $665383.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                                                                                                | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     19872 | NS      | $1038709.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                                                                      | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     22096 | NS      | $4003353.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                                                                                    | First Capital Real Estate Investment Trust                                  | CUSIP: 31890B103<br>LEI: 549300U55W8QFK2YTK38 | Long             | EC               | CORP              | CA        |     55173 | NS      | $775410.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                                                                             | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50865 | NS      | $2911512.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     37696 | NS      | $28396773.76  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                                               | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74007 | NS      | $4652820.09   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagship Communities REIT                                                                                                     | Flagship Communities REIT                                                   | CUSIP: 33843T108<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | US        |       955 | NS      | $17113.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn Property Income Trust Ltd                                                                                               | ABRDN PROPERTY INCOME TRUST LTD                                             | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | CORP              | GB        |      1080 | NS      | $27.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                                                                               | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     37482 | NS      | $901067.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                                             | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     95715 | NS      | $4166473.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                                                                                         | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     26988 | NS      | $294126.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Real Estate Investment Trust                                                                                              | PRO Real Estate Investment Trust                                            | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        16 | NS      | $71.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                                                                                             | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19363 | NS      | $551264.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                                                                          | Granite Real Estate Investment Trust                                        | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     16276 | NS      | $892038.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343610 | NS      | $44164193.30  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65462 | NS      | $17971937.48  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    322328 | NS      | $18569316.08  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                                                                  | Klepierre SA                                                                | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    151210 | NS      | $5886324.32   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70733 | NS      | $5033360.28   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                                                                 | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     87232 | NS      | $3629723.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86694 | NS      | $4402321.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                                                                                              | H&R Real Estate Investment Trust                                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     75543 | NS      | $557875.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                                                                  | Cofinimmo SA                                                                | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     18829 | NS      | $1705846.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     95709 | NS      | $1747646.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                                                                           | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     67354 | NS      | $912866.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                                                                     | Gecina SA                                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     35644 | NS      | $3304433.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    260673 | NS      | $4595664.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                                                                                 | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69894 | NS      | $1198682.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                                                                          | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     12655 | NS      | $625789.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                                                                                      | Charter Hall Retail REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    257638 | NS      | $684808.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                                              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21068 | NS      | $2010519.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    401327 | NS      | $401327.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43180 | NS      | $8388578.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                                                                                    | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     87764 | NS      | $1712275.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                                                                        | Goodman Property Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    508834 | NS      | $584170.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd/Australia                                                                                                     | Aspen Group Ltd/Australia                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30251 | NS      | $106652.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                                                                                                 | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     19307 | NS      | $1534520.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                                                                 | GPT Group/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    943444 | NS      | $3431407.56   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113229 | NS      | $21096827.28  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                                                                                             | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     12956 | NS      | $95356.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                                                                                  | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     67702 | NS      | $2799477.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                                                                                             | Japan Real Estate Investment Corp                                           | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      2827 | NS      | $2420773.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                                                                     | SmartCentres Real Estate Investment Trust                                   | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     32598 | NS      | $611861.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                                               | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21302 | NS      | $696149.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                                                                           | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     66264 | NS      | $2602849.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     47613 | NS      | $6134458.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                                                                                                   | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5807 | NS      | $171248.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                      | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   2717566 | NS      | $4936056.99   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1186 | NS      | $934855.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                                                                        | Centuria Capital Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    327061 | NS      | $475697.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                                                  | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90258 | NS      | $844814.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                                                                                    | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     41909 | NS      | $1407304.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                                                                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42566 | NS      | $2672719.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    119539 | NS      | $4353610.38   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                                                                | Orix JREIT Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2422 | NS      | $1662712.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                                                                            | Japan Prime Realty Investment Corp                                          | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      1380 | NS      | $939293.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                                            | Nomura Real Estate Master Fund Inc                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1757 | NS      | $1916871.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                                                                            | Resilient REIT Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    168620 | NS      | $761597.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                                                                         | LaSalle Logiport REIT                                                       | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       859 | NS      | $854135.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                                                                                 | Comforia Residential REIT Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       356 | NS      | $754670.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                                                                                             | NewRiver REIT PLC                                                           | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |    103500 | NS      | $99084.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                                                                        | Warehouses De Pauw CVA                                                      | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     90718 | NS      | $2354618.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                                                                    | GLP J-Reit                                                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1947 | NS      | $1844838.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Halk Gayrimenkul Yatirim Ortakligi AS                                                                                         | Halk Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: 789000OIIYACSHHZY053       | Long             | EC               | CORP              | TR        |     56269 | NS      | $5276.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                                                                                       | Servet Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               | CORP              | TR        |    757141 | NS      | $59583.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                                                                                    | Arena REIT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199331 | NS      | $467458.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                                                                             | Waypoint REIT Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    330895 | NS      | $574445.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                                                                     | PowerGrid Infrastructure Investment Trust                                   | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    346413 | NS      | $366771.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                                                                      | Hoshino Resorts REIT Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       286 | NS      | $463953.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL REIT Investment Corp                                                                                                  | CENTRAL REIT Investment Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        91 | NS      | $68516.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Seobu T&D REIT Co Ltd                                                                                                 | Shinhan Seobu T&D REIT Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5954 | NS      | $14716.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                                          | Digital Core REIT Management Pte Ltd                                        | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    511700 | NS      | $258636.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                                                                        | Colonial SFL Socimi SA                                                      | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    134428 | NS      | $822849.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                                                                          | Sasseur Real Estate Investment Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    218400 | NS      | $114654.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairvest Ltd                                                                                                                  | Fairvest Ltd                                                                | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |    166924 | NS      | $65465.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                                                                                        | Home Invest Belgium SA                                                      | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |      5616 | NS      | $119399.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                                                                                   | Charter Hall Long Wale REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    285079 | NS      | $765839.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                                                                        | Peker Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    291556 | NS      | $68336.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                                                                                            | Nexus Select Trust                                                          | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |     92728 | NS      | $168484.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                                                                                      | ESR-REIT                                                                    | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    254402 | NS      | $544179.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                                                                              | PRS REIT Plc/The                                                            | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    240168 | NS      | $363311.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Housing Reit PLC                                                                                                       | Social Housing Reit PLC                                                     | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |    109563 | NS      | $99379.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                                                                    | Invincible Investment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2818 | NS      | $1205823.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                                                                                     | Schroder Real Estate Investment Trust Ltd                                   | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GB        |    248193 | NS      | $178694.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                                                     | Unibail-Rodamco-Westfield                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     12621 | NS      | $1340603.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                                                                   | Supermarket Income Reit PLC                                                 | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    485094 | NS      | $524117.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                                                                          | Frontier Real Estate Investment Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1364 | NS      | $829721.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                                                                         | Dexus                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    443476 | NS      | $2080874.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                                                                 | Goodman Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    915426 | NS      | $17816165.34  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                                                                                       | Alarko Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    120621 | NS      | $86550.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                                                              | Mitsubishi Estate Logistics REIT Investment Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       745 | NS      | $626777.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                                                                    | Great Portland Estates PLC                                                  | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    196472 | NS      | $830671.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                                                                             | Tera Yatirim Teknoloji Holding AS                                           | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |   1140520 | NS      | $737392.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                                                                           | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    397441 | NS      | $178045.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                                                                                            | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    149754 | NS      | $9247309.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                                                                         | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77444 | NS      | $2451877.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                                                                                     | AEON REIT Investment Corp                                                   | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       679 | NS      | $590948.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                                                                        | CRE Logistics REIT Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       267 | NS      | $282829.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nurol Gayrimenkul Yatirim Ortakligi AS                                                                                        | Nurol Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000IV2JQZ21HPA884       | Long             | EC               | CORP              | TR        |     33880 | NS      | $7076.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                                                                        | Vakif Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |    999840 | NS      | $60981.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                                                                           | Suntec Real Estate Investment Trust                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |     37200 | NS      | $39396.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                                                                      | Japan Logistics Fund Inc                                                    | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1152 | NS      | $764238.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     25373 | NS      | $6688830.26   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| European Residential Real Estate Investment Trust                                                                             | European Residential Real Estate Investment Trust                           | CUSIP: 29880W103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       471 | NS      | $374.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                                                                       | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80232 | NS      | $10684495.44  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                                                      | CapitaLand Ascendas REIT                                                    | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1593700 | NS      | $3461470.65   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                                                                             | Fukuoka REIT Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       329 | NS      | $404456.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                                                                    | KDX Realty Investment Corp                                                  | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1834 | NS      | $2091330.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                                                                       | CapitaLand Ascott Trust                                                     | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   1342500 | NS      | $979064.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                                                                | Tokyu REIT Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       378 | NS      | $495996.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                                                                        | Global One Real Estate Investment Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       144 | NS      | $130842.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                                                               | Mori Hills REIT Investment Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       682 | NS      | $655480.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                                                                             | Axis Real Estate Investment Trust                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    322600 | NS      | $160130.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                                                                       | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    589945 | NS      | $308199.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                                                                            | First Real Estate Investment Trust                                          | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    481700 | NS      | $100269.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                                                                        | Safestore Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     91774 | NS      | $899902.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                                                                    | Reit 1 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    143533 | NS      | $1161564.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokaido REIT Inc                                                                                                              | Tokaido REIT Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        90 | NS      | $67378.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D Platform REIT Co Ltd                                                                                                      | D&D Platform REIT Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       117 | NS      | $288.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asce Gayrimenkul Yatirim Ortakligi AS                                                                                         | Asce Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: 789000OZVH03NPTZZG78       | Long             | EC               | CORP              | TR        |     62721 | NS      | $15493.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                                                                                  | Region Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    510775 | NS      | $799933.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                                                                           | Mori Trust Reit Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1049 | NS      | $535990.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    111403 | NS      | $5115625.76   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuzul Gayrimenkul Yatirim Ortakligi AS                                                                                        | Fuzul Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000QJTEWFRG2N2R74       | Long             | EC               | CORP              | TR        |    176854 | NS      | $48972.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                                                                     | Shurgard Self Storage Ltd                                                   | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |     20094 | NS      | $751757.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                                                                     | Stockland                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1194350 | NS      | $4709455.05   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                                                                                      | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     45694 | NS      | $1622137.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                                                                                       | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      5253 | NS      | $81631.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                                                                            | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27277 | NS      | $412701.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                                                                                          | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3038 | NS      | $123494.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                                                                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46851 | NS      | $900476.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                                                                 | Hammerson PLC                                                               | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    118413 | NS      | $509981.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                                                                                    | Tosei Reit Investment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        40 | NS      | $37905.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    165817 | NS      | $13369824.71  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390470 | NS      | $11253345.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     82355 | NS      | $5548256.35   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                                                                                              | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     38734 | NS      | $672422.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                                                                        | Sekisui House Reit Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2184 | NS      | $1113253.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                                                                       | Kiwi Property Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    229176 | NS      | $141452.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    239824 | NS      | $49936153.28  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                                                    | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     41597 | NS      | $581526.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra MTY SAPI de CV                                                                                                          | Fibra MTY SAPI de CV                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    227658 | NS      | $178508.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                                                                      | Vukile Property Fund Ltd                                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    673113 | NS      | $960536.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                                                                                 | Stoneweg Europe Stapled Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5600 | NS      | $9949.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                                                                         | Health Care & Medical Investment Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       150 | NS      | $114596.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                                                                                               | AEW UK REIT PLC                                                             | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |     58750 | NS      | $83703.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres                                                                                                              | Vicinity Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1823583 | NS      | $2939799.52   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                                                                           | Argosy Property Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    158189 | NS      | $114935.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                                                                    | Growthpoint Properties Ltd                                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1522646 | NS      | $1558565.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                                                                             | Prologis Property Mexico SA de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    582994 | NS      | $2478704.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                                                                                                  | Empiric Student Property PLC                                                | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    310673 | NS      | $309065.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                                                                             | Ichigo Hotel REIT Investment Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        62 | NS      | $50903.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                                                                | Keppel DC REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    813410 | NS      | $1451479.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                                                                                  | SA Corporate Real Estate Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1092586 | NS      | $232994.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                                                                 | Sella Capital Real Estate Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67150 | NS      | $235299.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Gayrimenkul Yatirim Ortakligi AS                                                                                        | Kiler Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000D709M6PHNM3870       | Long             | EC               | CORP              | TR        |    312525 | NS      | $45267.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                                                                       | Reysas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    220673 | NS      | $104406.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                                                                        | Akfen Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |   1037181 | NS      | $65453.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                                                                     | LondonMetric Property PLC                                                   | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1127407 | NS      | $2807468.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                                                                     | Torunlar Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    138410 | NS      | $236547.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                                                                    | Carmila SA                                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     44246 | NS      | $879518.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                                                                  | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1018893 | NS      | $507348.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                                                                | AIMS APAC REIT                                                              | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    256850 | NS      | $289296.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                                                                          | Fortune Real Estate Investment Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    431000 | NS      | $275469.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                                                                     | Segro PLC                                                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    573232 | NS      | $5415809.30   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Integrated Real Estate Investment Trust                                                                                 | Alpha Integrated Real Estate Investment Trust                               | CUSIP: N/A<br>LEI: 5493005OCDJ0XQ8KGS87       | Long             | EC               | CORP              | SG        |     44100 | NS      | $16331.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                                                                       | Shaftesbury Capital PLC                                                     | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    693102 | NS      | $1328541.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                                                                           | Sunway Real Estate Investment Trust                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    838100 | NS      | $458808.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                                                                             | Advance Residence Investment Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1283 | NS      | $1405487.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                                                                             | Fibra Uno Administracion SA de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1296545 | NS      | $1877407.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                                                                           | Workspace Group PLC                                                         | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     12823 | NS      | $64762.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                                                                            | Ozak Gayrimenkul Yatirim Ortakligi                                          | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    310320 | NS      | $116500.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                                                                  | AKIS Gayrimenkul Yatirimi AS                                                | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    491202 | NS      | $85371.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                                                                        | FIBRA Macquarie Mexico                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    449090 | NS      | $779116.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                                                                     | Ingenia Communities Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    190310 | NS      | $647471.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                                                                              | IGB Real Estate Investment Trust                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    913900 | NS      | $608486.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                                                                    | Far East Hospitality Trust                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    480200 | NS      | $224275.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                                                                        | InterRent Real Estate Investment Trust                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41625 | NS      | $394074.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                                                                                    | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     30268 | NS      | $863848.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                                                          | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211181 | NS      | $5955304.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    110785 | NS      | $9566284.75   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                                                                 | Killam Apartment Real Estate Investment Trust                               | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31292 | NS      | $374397.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                                                                             | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    239597 | NS      | $4950074.02   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                                                                                 | Wereldhave NV                                                               | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     16957 | NS      | $393365.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                                                                                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79703 | NS      | $1844327.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                                                                            | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     19178 | NS      | $699805.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                                                                          | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33601 | NS      | $4448436.39   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                                                                                          | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     24181 | NS      | $1172778.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                                                                                   | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16524 | NS      | $591889.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                                                             | Retail Estates NV                                                           | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      6639 | NS      | $488555.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                                                                                                    | Vastned NV                                                                  | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      1333 | NS      | $47944.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                                                                                         | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     44502 | NS      | $6047376.78   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                                                                       | Millrose Properties Inc                                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52972 | NS      | $1613527.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                                                                                  | Minto Apartment Real Estate Investment Trust                                | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |      8940 | NS      | $87196.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                                                                                           | Precinct Properties New Zealand Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    414405 | NS      | $291332.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                                                                        | BWP Property Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    276276 | NS      | $689623.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                                                                  | Mirvac Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1918851 | NS      | $2717903.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                                                                       | Cromwell Property Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    565499 | NS      | $168719.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                                                                     | AREIT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    384410 | NS      | $277830.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                                                                 | Mindspace Business Parks REIT                                               | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    142058 | NS      | $735350.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                                                                | ESR Kendall Square REIT Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    143767 | NS      | $429966.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                                                                             | Hamborner REIT AG                                                           | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    101478 | NS      | $554564.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                                                                          | Starhill Global REIT                                                        | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    575509 | NS      | $255544.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                                                                  | Mercialys SA                                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     71136 | NS      | $904876.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                                                                            | Ichigo Office REIT Investment Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       133 | NS      | $84746.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1225911 | NS      | $5822686.20   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                                                              | Daiwa House REIT Investment Corp                                            | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2046 | NS      | $1855192.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                                                                   | Keppel REIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1061700 | NS      | $868626.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                                                                                 | Champion REIT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    543000 | NS      | $159252.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                                              | Japan Hotel REIT Investment Corp                                            | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      2663 | NS      | $1471647.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                                                                            | Charter Hall Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    220556 | NS      | $3594385.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                                                                           | Japan Excellent Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       501 | NS      | $487579.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                                                                      | Daiwa Securities Living Investments Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       870 | NS      | $633524.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                                                                     | Frasers Centrepoint Trust                                                   | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    617529 | NS      | $1087397.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                                                                        | Mitsui Fudosan Accommodations Fund Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1434 | NS      | $1220325.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                                                                        | CDL Hospitality Trusts                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    231200 | NS      | $149103.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                                                                     | Montea NV                                                                   | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      9220 | NS      | $765705.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     23559 | NS      | $1816266.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                                                                       | Sinpas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    273758 | NS      | $30680.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                                                     | Parkway Life Real Estate Investment Trust                                   | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    262900 | NS      | $821975.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                                                              | Industrial & Infrastructure Fund Investment Corp                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       778 | NS      | $751882.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                                                                     | Embassy Office Parks REIT                                                   | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    613754 | NS      | $2933954.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                                                                                             | Rural Funds Trust                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19706 | NS      | $25309.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim AS                                                                                               | Ronesans Gayrimenkul Yatirim AS                                             | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |     36225 | NS      | $121012.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                                                                             | LOTTE Reit Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    100715 | NS      | $279332.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                                                                                                       | Care Property Invest NV                                                     | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |      8424 | NS      | $118130.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                                                                   | NIPPON REIT Investment Corp                                                 | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       409 | NS      | $268172.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                                                                        | RL Commercial REIT Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3407700 | NS      | $447382.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    867780 | NS      | $2320008.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                                                                            | Brookfield India Real Estate Trust                                          | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     78999 | NS      | $294079.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                                                                                | Koramco Life Infra Reit Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14190 | NS      | $42782.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                                                                     | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |    134485 | NS      | $34743.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                                                                | JR Global Reit                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    118061 | NS      | $237317.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                                                               | SK REITs Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76373 | NS      | $273183.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                                                                  | Eurocommercial Properties NV                                                | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     19395 | NS      | $597697.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adra Gayrimenkul Yatirim Ortakligi AS                                                                                         | Adra Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: 9845006968B7F1AJXB44       | Long             | EC               | CORP              | TR        |     31972 | NS      | $34687.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                                                                     | Equites Property Fund Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    409530 | NS      | $438901.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                                                                       | HomeCo Daily Needs REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    776159 | NS      | $686888.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                                                                     | Land Securities Group PLC                                                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    301326 | NS      | $2412133.66   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                                                                                                     | Menivim- The New REIT Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    240007 | NS      | $173488.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hotel & Residential Investment Corp                                                                                    | Nippon Hotel & Residential Investment Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        50 | NS      | $25847.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                                                                             | Mitsui Fudosan Logistics Park Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1406 | NS      | $1085164.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                                                                                       | Xior Student Housing NV                                                     | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |        24 | NS      | $814.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                                                                        | NSI NV                                                                      | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      8896 | NS      | $208582.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer