# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-26-001578
**Filing Date:** 2026-4
**Character Count:** 108836
**Document Hash:** 1bd08d433cc5c638ff46a8dc4cf99400
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001578.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001003715-26-001578

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 26906055

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Real Assets Fund (Series ID: S000056105)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176697 | Class I      | DRAFX           |
| C000202457 | Class Z      | DRAZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

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

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

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

- **a. Name of Series:** Destinations Real Assets Fund

- **b. EDGAR series identifier (if any):** S000056105

- **c. LEI of Series:** 5493000ZOBHBHTFTJQ42

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $406232629.86

**Total Liabilities:** $2196462.37

**Net Assets:** $404036167.49

**Cash Not Reported:** $6233552.82

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176697 | -0.04%               | 6.10%                | 8.43%                |
| Class ID C000202457 | 0.12%                | 5.96%                | 8.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1874381.17              | $-2484385.76                               |
| Month 2  | $6897511.76              | $15187708.49                               |
| Month 3  | $2827149.65              | $27323368.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA REALTY TRUST            | ACADIA REALTY TRUST 0.00000000                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | RE               | CORP              | US        |     30009 | NS      | $627788.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED     | AGNICO EAGLE MINES LIMITED 0.00000000                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     11896 | NS      | $2993033.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP              | AGREE REALTY CORP 0.00000000                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     15044 | NS      | $1210741.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A        | ALAMOS GOLD INC-CLASS A 0.00000000                                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     19480 | NS      | $1055621.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                     | ALCOA CORP 0.00000000                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     27017 | NS      | $1677215.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC /GBP/                  | CRH PLC /GBP/ 0.00000000                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10172 | NS      | $1203782.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP            | ALLIANT ENERGY CORP 0.00000000                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     17468 | NS      | $1263635.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD /CAD/              | ALTAGAS LTD /CAD/ 0.00000000                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     13503 | NS      | $458842.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION             | AMEREN CORPORATION 0.00000000                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      9584 | NS      | $1085675.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | AMERICAN ELECTRIC POWER 0.00000000                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     39911 | NS      | $5340890.02   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DERWENT LONDON PLC /GBP/       | DERWENT LONDON PLC /GBP/ 0.00000000                                        | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | RE               | CORP              | GB        |      5992 | NS      | $146469.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A       | AMERICAN HOMES 4 RENT- A 0.00000000                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     23627 | NS      | $708810.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC /GBP/     | BIG YELLOW GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | RE               | CORP              | GB        |     10643 | NS      | $148695.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | AMERICAN TOWER CORP 0.00000000                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      6547 | NS      | $1256107.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP          | ANTERO RESOURCES CORP 0.00000000                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     30156 | NS      | $1110042.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL-NY REGISTERED    | ARCELORMITTAL-NY REGISTERED 0.00000000                                     | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     27228 | NS      | $1774176.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO      | ARCHER-DANIELS-MIDLAND CO 0.00000000                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     14911 | NS      | $1029455.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                     | ARCOSA INC 0.00000000                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7160 | NS      | $769556.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC      | AVALONBAY COMMUNITIES INC 0.00000000                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |     10431 | NS      | $1848686.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC-SPONS ADR               | BP PLC-SPONS ADR 0.00000000                                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     23711 | NS      | $921409.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MNG CORP               | BARRICK MNG CORP 0.00000000                                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     17505 | NS      | $888203.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC/THE /GBP/      | UNITE GROUP PLC/THE /GBP/ 0.00000000                                       | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | RE               | CORP              | GB        |     42401 | NS      | $287758.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/            | RIO TINTO PLC /GBP/ 0.00000000                                             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     19259 | NS      | $1914546.99   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                  | SSE PLC /GBP/ 0.00000000                                                   | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     36441 | NS      | $1321376.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                   | BP PLC /GBP/ 0.00000000                                                    | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    327315 | NS      | $2116392.91   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP               | BLACK HILLS CORP 0.00000000                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     15402 | NS      | $1134511.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                        | BXP INC 0.00000000                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |      3521 | NS      | $202739.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC     | BRIXMOR PROPERTY GROUP INC 0.00000000                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |     23214 | NS      | $702687.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC       | BROADSTONE NET LEASE INC 0.00000000                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |     29259 | NS      | $567332.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A             | CBRE GROUP INC - A 0.00000000                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2743 | NS      | $405031.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC     | CF INDUSTRIES HOLDINGS INC 0.00000000                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     17793 | NS      | $1771115.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                | CMS ENERGY CORP 0.00000000                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     30329 | NS      | $2367785.03   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                       | CSX CORP 0.00000000                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     29623 | NS      | $1264605.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST          | CAMDEN PROPERTY TRUST 0.00000000                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      4479 | NS      | $485254.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                    | CAMECO CORP 0.00000000                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3620 | NS      | $428608.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/ | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7213 | NS      | $809275.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY   | CANADIAN PACIFIC KANSAS CITY 0.00000000                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3847 | NS      | $336958.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC             | CARETRUST REIT INC 0.00000000                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |     27334 | NS      | $1110307.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A    | CASELLA WASTE SYSTEMS INC-A 0.00000000                                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       724 | NS      | $67447.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                | CATERPILLAR INC 0.00000000                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       912 | NS      | $677460.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC         | CENTERPOINT ENERGY INC 0.00000000                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     31644 | NS      | $1376514.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC            | CHENIERE ENERGY INC 0.00000000                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17363 | NS      | $4092979.99   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP 0.00000000                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16688 | NS      | $1800968.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC               | COEUR MINING INC 0.00000000                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     54306 | NS      | $1474407.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                 | CONOCOPHILLIPS 0.00000000                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     31633 | NS      | $3589080.18   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY           | CONSTELLATION ENERGY 0.00000000                                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1082 | NS      | $356930.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/ | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     31042 | NS      | $1357675.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC     | CORE NATURAL RESOURCES INC 0.00000000                                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     13217 | NS      | $1084851.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                    | CORTEVA INC 0.00000000                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     26361 | NS      | $2112043.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC         | COUSINS PROPERTIES INC 0.00000000                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |      3459 | NS      | $80110.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | CROWN CASTLE INC 0.00000000                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     27268 | NS      | $2441576.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                      | CUBESMART 0.00000000                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     11542 | NS      | $474837.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP       | CURBLINE PROPERTIES CORP 0.00000000                                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | RE               | CORP              | US        |     11795 | NS      | $328018.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC               | DT MIDSTREAM INC 0.00000000                                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2367 | NS      | $328634.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC        | DARLING INGREDIENTS INC 0.00000000                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     19085 | NS      | $1014558.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                   | DEERE AND CO 0.00000000                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       765 | NS      | $481728.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC /CAD/             | ENBRIDGE INC /CAD/ 0.00000000                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     86757 | NS      | $4608429.08   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENERGY INC 0.00000000                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20807 | NS      | $3622082.56   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | DIGITAL REALTY TRUST INC 0.00000000                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |     12440 | NS      | $2204368.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC            | DOMINION ENERGY INC 0.00000000                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     28869 | NS      | $1822788.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC             | DOUGLAS EMMETT INC 0.00000000                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8379 | NS      | $82868.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM INDUSTRIAL REAL ES /CAD/ | DREAM INDUSTRIAL REAL ESTATE /CAD/ 0.00000000                              | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | RE               | CORP              | CA        |      8411 | NS      | $81872.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                 | EPR PROPERTIES 0.00000000                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |      1207 | NS      | $71707.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC       | EASTGROUP PROPERTIES INC 0.00000000                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |      5650 | NS      | $1109151.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDORADO GOLD CORP             | ELDORADO GOLD CORP 0.00000000                                              | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      9877 | NS      | $458490.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B/CAD/  | TECK RESOURCES LTD CLS B/CAD/ 0.00000000                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     15647 | NS      | $918772.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A    | EMPIRE STATE REALTY TRUST-A 0.00000000                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |     12168 | NS      | $71547.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | ENBRIDGE INC 0.00000000                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     35952 | NS      | $1910489.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP             | ENERGY TRANSFER LP 0.00000000                                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     29677 | NS      | $559114.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                   | ENTERGY CORP 0.00000000                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     33265 | NS      | $3563014.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                    | EQUINIX INC 0.00000000                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      8220 | NS      | $8008417.20   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES    | EQUITY LIFESTYLE PROPERTIES 0.00000000                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |      5412 | NS      | $363469.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL             | EQUITY RESIDENTIAL 0.00000000                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |     16727 | NS      | $1057313.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY    | ESSENTIAL PROPERTIES REALTY 0.00000000                                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |     23706 | NS      | $804581.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | ESSENTIAL UTILITIES INC 0.00000000                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     59169 | NS      | $2364984.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC       | ESSEX PROPERTY TRUST INC 0.00000000                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |      6531 | NS      | $1666123.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                     | EVERGY INC 0.00000000                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11243 | NS      | $940589.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                    | EXELON CORP 0.00000000                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     48099 | NS      | $2379457.53   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC        | EXTRA SPACE STORAGE INC 0.00000000                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5306 | NS      | $801365.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP               | EXXON MOBIL CORP 0.00000000                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13397 | NS      | $2043042.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST      | FEDERAL REALTY INVS TRUST 0.00000000                                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | RE               | CORP              | US        |      5905 | NS      | $642286.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL REAL ESTAT /CAD/ | FIRST CAPITAL REAL ESTATE IN /CAD/ 0.00000000                              | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | RE               | CORP              | CA        |     21260 | NS      | $333322.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR     | FIRST INDUSTRIAL REALTY TR 0.00000000                                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     26209 | NS      | $1654836.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST    | FOUR CORNERS PROPERTY TRUST 0.00000000                                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |      8604 | NS      | $219574.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | FREEPORT-MCMORAN INC 0.00000000                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     31704 | NS      | $2158408.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT   | GFL ENVIRONMENTAL INC-SUB VT 0.00000000                                    | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     12552 | NS      | $554672.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GO RESIDENTIAL REAL EST        | GO RESIDENTIAL REAL EST 144A 0.00000000                                    | CUSIP: 36272H107<br>LEI: 254900BOSTNQM0TQXR30 | Long             | RE               | CORP              | CA        |     36699 | NS      | $389743.38    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE   | GAMING AND LEISURE PROPERTIE 0.00000000                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     20474 | NS      | $1001383.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBSON ENERGY INC /CAD/        | GIBSON ENERGY INC /CAD/ 0.00000000                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     67548 | NS      | $1451170.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC   | AMERICAN HEALTHCARE REIT INC 0.00000000                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |     14427 | NS      | $753666.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO CEN-ADR    | GRUPO AEROPORTUARIO CEN-ADR 0.00000000                                     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      8587 | NS      | $1048987.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC-ADR    | GRUPO AEROPORTUARIO PAC-ADR 0.00000000                                     | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3159 | NS      | $823740.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO SUR-ADR    | GRUPO AEROPORTUARIO SUR-ADR 0.00000000                                     | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      6290 | NS      | $2262324.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/     | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                      | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     13649 | NS      | $578580.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE              | HELMERICH & PAYNE 0.00000000                                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     31874 | NS      | $1122602.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC       | HIGHWOODS PROPERTIES INC 0.00000000                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |     11084 | NS      | $249279.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA HLDG REAL EST /EUR/  | GEK TERNA HOLDING REAL ESTATE_  CONSTRUCTION S.A /EUR/ 0.00000000          | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      7470 | NS      | $318612.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC            | HUDBAY MINERALS INC 0.00000000                                             | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     77308 | NS      | $2190135.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A       | HYATT HOTELS CORP - CL A 0.00000000                                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3252 | NS      | $525198.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A          | CRESCENT ENERGY INC-A 0.00000000                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35328 | NS      | $411924.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                    | IDACORP INC 0.00000000                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2203 | NS      | $317165.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM-SPON ADR       | IMPALA PLATINUM-SPON ADR 0.00000000                                        | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     20574 | NS      | $455508.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO         | INTERNATIONAL PAPER CO 0.00000000                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     64514 | NS      | $2809584.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC           | INVITATION HOMES INC 0.00000000                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     52768 | NS      | $1389909.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC              | IRON MOUNTAIN INC 0.00000000                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     24257 | NS      | $2627760.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG /EUR/                   | RWE AG /EUR/ 0.00000000                                                    | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3326 | NS      | $214277.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC         | JONES LANG LASALLE INC 0.00000000                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       387 | NS      | $122117.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP             | KILROY REALTY CORP 0.00000000                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |     16100 | NS      | $480102.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                  | E.ON SE /EUR/ 0.00000000                                                   | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     57574 | NS      | $1338400.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBELL ROYALTY PARTNERS LP    | KIMBELL ROYALTY PARTNERS LP 0.00000000                                     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     64591 | NS      | $926234.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP              | KIMCO REALTY CORP 0.00000000                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |     24171 | NS      | $569227.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC              | KINDER MORGAN INC 0.00000000                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     80556 | NS      | $2680098.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A         | LAMAR ADVERTISING CO-A 0.00000000                                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |      2364 | NS      | $325617.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST           | LXP INDUSTRIAL TRUST 0.00000000                                            | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |      3337 | NS      | $165381.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA /EUR/                  | ERG SPA /EUR/ 0.00000000                                                   | CUSIP: T3707Z101<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     41567 | NS      | $1225041.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEAGE INC                    | LINEAGE INC 0.00000000                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2472 | NS      | $100165.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP         | LOUISIANA-PACIFIC CORP 0.00000000                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6355 | NS      | $538522.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA /EUR/                 | SACYR SA /EUR/ 0.00000000                                                  | CUSIP: E35471114<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    379885 | NS      | $2045166.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MACERICH CO/THE                | MACERICH CO/THE 0.00000000                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |     57276 | NS      | $1172439.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC          | VERIS RESIDENTIAL INC 0.00000000                                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | RE               | CORP              | US        |     10788 | NS      | $203353.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP        | MARATHON PETROLEUM CORP 0.00000000                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6620 | NS      | $1312150.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG /EUR/        | TAG IMMOBILIEN AG /EUR/ 0.00000000                                         | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     57220 | NS      | $1118209.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VOPAK /EUR/                    | VOPAK /EUR/ 0.00000000                                                     | CUSIP: N5075T159<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     26667 | NS      | $1466115.42   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| METHANEX CORP                  | METHANEX CORP 0.00000000                                                   | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     37517 | NS      | $1895734.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM     | MID-AMERICA APARTMENT COMM 0.00000000                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |      2130 | NS      | $285121.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES            | MILLROSE PROPERTIES 0.00000000                                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       533 | NS      | $16714.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/         | CLP HOLDINGS LTD /HKD/ 0.00000000                                          | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    151500 | NS      | $1435359.12   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTYLE COMMUNITIES LT /AUD/ | LIFESTYLE COMMUNITIES LTD /AUD/ 0.00000000                                 | CUSIP: Q5557L143<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     39735 | NS      | $140422.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSAIC CO/THE                  | MOSAIC CO/THE 0.00000000                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     32681 | NS      | $909839.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP /AUD/         | TRANSURBAN GROUP /AUD/ 0.00000000                                          | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    290382 | NS      | $2961590.04   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG ENERGY INC 0.00000000                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4162 | NS      | $744831.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                   | NNN REIT INC 0.00000000                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |      3924 | NS      | $177835.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC /JPY/ | NIPPON BUILDING FUND INC /JPY/ 0.00000000                                  | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | RE               | CORP              | JP        |       515 | NS      | $478812.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST /JPY/ | JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000                              | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | RE               | CORP              | JP        |       394 | NS      | $328156.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT CORP                 | NETSTREIT CORP 0.00000000                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |     69239 | NS      | $1438094.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/ | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                              | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |    503377 | NS      | $973939.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/ | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                                | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $171873.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD     | HONGKONG LAND HOLDINGS LTD 0.00000000                                      | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    167416 | NS      | $1451299.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS /PHP/ | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000                              | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     36743 | NS      | $456995.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD /NZD/             | INFRATIL LTD /NZD/ 0.00000000                                              | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     37012 | NS      | $248613.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD /HKD/   | CHINA GAS HOLDINGS LTD /HKD/ 0.00000000                                    | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    611000 | NS      | $631803.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMONT CORP                   | NEWMONT CORP 0.00000000                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     32887 | NS      | $4275310.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC /JPY/           | ORIX JREIT INC /JPY/ 0.00000000                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | RE               | CORP              | JP        |       747 | NS      | $497911.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVES /JPY/ | JAPAN PRIME REALTY INVESTMEN /JPY/ 0.00000000                              | CUSIP: J2741H102<br>LEI: 353800NJOQJAY1ODEX72 | Long             | RE               | CORP              | JP        |       566 | NS      | $386201.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC             | NEXTERA ENERGY INC 0.00000000                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     61769 | NS      | $5792079.13   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                   | NISOURCE INC 0.00000000                                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     55860 | NS      | $2642178.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/ | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                                  | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |    319561 | NS      | $679018.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD /JPY/ | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000                                  | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     51747 | NS      | $1749369.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/    | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                     | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    190621 | NS      | $2564134.05   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AREALINK CO LTD /JPY/          | AREALINK CO LTD /JPY/ 0.00000000                                           | CUSIP: J01956101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54139 | NS      | $443789.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                     | NUCOR CORP 0.00000000                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3436 | NS      | $607759.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                    | NUTRIEN LTD 0.00000000                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     27380 | NS      | $2055416.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT  /JPY/ | UNITED URBAN INVESTMENT CORP /JPY/ 0.00000000                              | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | RE               | CORP              | JP        |       322 | NS      | $382135.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP              | CHORD ENERGY CORP 0.00000000                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4608 | NS      | $499368.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK INC 0.00000000                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     33621 | NS      | $2782810.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND /AUD/                | STOCKLAND /AUD/ 0.00000000                                                 | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    286882 | NS      | $1042714.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/ | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                              | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     76857 | NS      | $2595496.29   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/  | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                                   | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     98810 | NS      | $1852921.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                    | OVINTIV INC 0.00000000                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      9134 | NS      | $462089.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                   | P G & E CORP 0.00000000                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    141791 | NS      | $2694029.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5748 | NS      | $1334340.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP       | PAN AMERICAN SILVER CORP 0.00000000                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      6844 | NS      | $470182.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP            | PEABODY ENERGY CORP 0.00000000                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     25692 | NS      | $810325.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAPORT AG FRANKFURT AIR /EUR/ | FRAPORT AG FRANKFURT AIRPORT /EUR/ 0.00000000                              | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      5723 | NS      | $562891.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES CORP-CL A    | PERMIAN RESOURCES CORP-CL A 0.00000000                                     | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121412 | NS      | $2220625.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA /EUR/                 | ENEL SPA /EUR/ 0.00000000                                                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    170728 | NS      | $2056980.37   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                    | PHILLIPS 66 0.00000000                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9575 | NS      | $1477709.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO COMMODITY ACTIVE STRAT   | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND CL USD INC 0.00000000 | CUSIP: 72201R593<br>LEI: N/A                  | Long             | EC               | PF                | US        |    830564 | NS      | $24684362.08  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARIS REIT /CAD/            | PRIMARIS REIT /CAD/ 0.00000000                                             | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | RE               | CORP              | CA        |     39722 | NS      | $531645.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                   | PROLOGIS INC 0.00000000                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     42241 | NS      | $6022299.37   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT            | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |      9905 | NS      | $3041429.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP             | REALTY INCOME CORP 0.00000000                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      7439 | NS      | $498413.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1348 | NS      | $308692.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN   | REXFORD INDUSTRIAL REALTY IN 0.00000000                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |     26157 | NS      | $980102.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKPOINT GAS STORAG-CL  /CAD/ | ROCKPOINT GAS STORAG-CL A /CAD/ 0.00000000                                 | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7501 | NS      | $155924.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                 | ROYAL GOLD INC 0.00000000                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4814 | NS      | $1443189.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES   | RYMAN HOSPITALITY PROPERTIES 0.00000000                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |      5166 | NS      | $510142.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP           | SL GREEN REALTY CORP 0.00000000                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |      9628 | NS      | $354791.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC /CAD/           | SSR MINING INC /CAD/ 0.00000000                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     24596 | NS      | $790901.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC     | SABRA HEALTH CARE REIT INC 0.00000000                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |      7953 | NS      | $163434.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                        | SLB LTD 0.00000000                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     47552 | NS      | $2441319.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                         | SEMPRA 0.00000000                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     50393 | NS      | $4851334.11   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC /CAD/ | SIENNA SENIOR LIVING INC /CAD/ 0.00000000                                  | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     27249 | NS      | $468963.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PROPERTY GROUP INC 0.00000000                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     19993 | NS      | $4075573.05   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT    | SMARTSTOP SELF STORAGE REIT 0.00000000                                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | RE               | CORP              | US        |      5320 | NS      | $177422.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                      | SPIRE INC 0.00000000                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      8014 | NS      | $734162.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC            | STAG INDUSTRIAL INC 0.00000000                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |      5461 | NS      | $214180.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | STEEL DYNAMICS INC 0.00000000                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8941 | NS      | $1726775.33   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC            | SUN COMMUNITIES INC 0.00000000                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      7241 | NS      | $988106.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC NEW          | SUNCOR ENERGY INC NEW 0.00000000                                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     30351 | NS      | $1715438.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC   | SUNSTONE HOTEL INVESTORS INC 0.00000000                                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |     19158 | NS      | $177786.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | TARGA RESOURCES CORP 0.00000000                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4187 | NS      | $987294.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP /CAD/           | TC ENERGY CORP /CAD/ 0.00000000                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     10520 | NS      | $675861.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B       | TECK RESOURCES LTD CLS B 0.00000000                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8988 | NS      | $529303.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP             | UNION PACIFIC CORP 0.00000000                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2186 | NS      | $579246.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIT CORP                      | UNIT CORP 0.00000000                                                       | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |     15910 | NS      | $537917.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES          | URBAN EDGE PROPERTIES 0.00000000                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     17945 | NS      | $381331.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY CORP 0.00000000                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6583 | NS      | $1347145.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK GOLD MINERS ETF         | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000                           | CUSIP: 92189F106<br>LEI: N/A                  | Long             | EC               | PF                | US        |     67947 | NS      | $7870980.48   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                     | VENTAS INC 0.00000000                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     47862 | NS      | $4123789.92   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC            | VICI PROPERTIES INC 0.00000000                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     87543 | NS      | $2644674.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                    | VISTRA CORP 0.00000000                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2697 | NS      | $468981.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                   | WP CAREY INC 0.00000000                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |     13372 | NS      | $998219.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC ENERGY GROUP INC 0.00000000                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1315 | NS      | $153802.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC          | WASTE CONNECTIONS INC 0.00000000                                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4223 | NS      | $726904.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC           | WASTE MANAGEMENT INC 0.00000000                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4353 | NS      | $1048376.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                  | WELLTOWER INC 0.00000000                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |     43797 | NS      | $9071234.64   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LT /CAD/ | WEST FRASER TIMBER CO LTD /CAD/ 0.00000000                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     16771 | NS      | $1113231.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                | WEYERHAEUSER CO 0.00000000                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |     11545 | NS      | $283198.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC               | WILLIAMS COS INC 0.00000000                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     25514 | NS      | $1906406.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR GOLD MINISHARES TRUST     | SPDR GOLD MINISHARES TRUST 0.00000000                                      | CUSIP: 98149E303<br>LEI: N/A                  | Long             | EC               | PF                | US        |    102898 | NS      | $10715797.72  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC   | WYNDHAM HOTELS & RESORTS INC 0.00000000                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6028 | NS      | $493090.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                | XCEL ENERGY INC 0.00000000                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     53924 | NS      | $4495104.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CO /JPY/ | INVINCIBLE INVESTMENT CORP /JPY/ 0.00000000                                | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | RE               | CORP              | JP        |       671 | NS      | $284738.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                              | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     83358 | NS      | $1004818.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/            | GOODMAN GROUP/AUD/ 0.00000000                                              | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    194278 | NS      | $3992665.51   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD /SGD/  | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000                                   | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     99140 | NS      | $479084.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ELIA GROUP SA/NV /EUR/         | ELIA GROUP SA/NV /EUR/ 0.00000000                                          | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4035 | NS      | $642890.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                    | ENGIE /EUR/ 0.00000000                                                     | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     14410 | NS      | $492763.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX REALTY INVESTMENT CO /JPY/ | KDX REALTY INVESTMENT CORP /JPY/ 0.00000000                                | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | RE               | CORP              | JP        |       166 | NS      | $180663.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT /HKD/                | LINK REIT /HKD/ 0.00000000                                                 | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |    144184 | NS      | $716694.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/          | NORSK HYDRO ASA /NOK/ 0.00000000                                           | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     67298 | NS      | $624961.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CATENA AB NPV /SEK/            | CATENA AB NPV /SEK/ 0.00000000                                             | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      9707 | NS      | $535538.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB /SEK/      | DIOS FASTIGHETER AB /SEK/ 0.00000000                                       | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     54368 | NS      | $422998.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP /AUD/       | CHARTER HALL GROUP /AUD/ 0.00000000                                        | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     67780 | NS      | $1063182.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                      | ADP /EUR/ 0.00000000                                                       | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     22660 | NS      | $3181626.76   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS CENTREPOINT TRUS /SGD/ | FRASERS CENTREPOINT TRUST /SGD/ 0.00000000                                 | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | RE               | CORP              | SG        |    271133 | NS      | $490652.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN ACCOMMODA /JPY/ | MITSUI FUDOSAN ACCOMMODATION /JPY/ 0.00000000                              | CUSIP: J52066107<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |       530 | NS      | $467812.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CANFOR CORP /CAD/              | CANFOR CORP /CAD/ 0.00000000                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     43259 | NS      | $435982.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC /GBP/         | SEVERN TRENT PLC /GBP/ 0.00000000                                          | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     11550 | NS      | $510463.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QUBE  HOLDINGS  /AUD/          | QUBE  HOLDINGS LTD /AUD/ 0.00000000                                        | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    349974 | NS      | $1246307.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRIUS REAL ESTATE LTD /GBP/   | SIRIUS REAL ESTATE LTD /GBP/ 0.00000000                                    | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | RE               | CORP              | GG        |    343421 | NS      | $517537.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/             | IBERDROLA SA /EUR/ 0.00000000                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     78061 | NS      | $1849377.15   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE /EUR/               | GETLINK SE /EUR/ 0.00000000                                                | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     28728 | NS      | $625127.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP /EUR/                      | VGP /EUR/ 0.00000000                                                       | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      2729 | NS      | $354800.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/        | EDP RENOVAVEIS SA /EUR/ 0.00000000                                         | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    129669 | NS      | $2045872.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/ | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                                | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    173191 | NS      | $3253315.64   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/    | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     16527 | NS      | $726228.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERTY PL /GBP/ | LONDONMETRIC PROPERTY PLC /GBP/ 0.00000000                                 | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | RE               | CORP              | GB        |    308977 | NS      | $893225.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CARMILA /EUR/                  | CARMILA /EUR/ 0.00000000                                                   | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | RE               | CORP              | FR        |     11706 | NS      | $255735.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD /AUD/               | NEXTDC LTD /AUD/ 0.00000000                                                | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    163794 | NS      | $1600330.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                | SEGRO PLC /GBP/ 0.00000000                                                 | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |     22268 | NS      | $252190.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC /GBP/  | SHAFTESBURY CAPITAL PLC /GBP/ 0.00000000                                   | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | RE               | CORP              | GB        |    268162 | NS      | $558295.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD /CAD/        | ARC RESOURCES LTD /CAD/ 0.00000000                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     51868 | NS      | $961856.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LTD /HKD/     | SWIRE PROPERTIES LTD /HKD/ 0.00000000                                      | CUSIP: Y83191109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    243095 | NS      | $838450.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INGENIA COMMUNITIES GROU /AUD/ | INGENIA COMMUNITIES GROUP /AUD/ 0.00000000                                 | CUSIP: Q4912D185<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    136074 | NS      | $441060.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTWELL RETIREMENT RES /CAD/ | CHARTWELL RETIREMENT RESIDEN /CAD/ 0.00000000                              | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     38032 | NS      | $619417.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PROLOGIS REIT INC /JPY/ | NIPPON PROLOGIS REIT INC /JPY/ 0.00000000                                  | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | RE               | CORP              | JP        |       723 | NS      | $424186.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/        | LEG IMMOBILIEN SE /EUR/ 0.00000000                                         | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6664 | NS      | $557449.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAV SPA /EUR/                 | ENAV SPA /EUR/ 144A 0.00000000                                             | CUSIP: T3R4KN103<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    358146 | NS      | $2326520.07   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD /JPY/  | OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000                                   | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3218 | NS      | $238104.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA /EUR/           | REDEIA CORP SA /EUR/ 0.00000000                                            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     59911 | NS      | $1113881.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD-CL A /CAD/   | IVANHOE MINES LTD-CL A /CAD/ 0.00000000                                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     23467 | NS      | $268331.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SA /EUR/          | NEINOR HOMES SA /EUR/ 144A 0.00000000                                      | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     10956 | NS      | $245864.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT /JPY/    | LASALLE LOGIPORT REIT /JPY/ 0.00000000                                     | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | RE               | CORP              | JP        |       252 | NS      | $248478.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL /THB/ | AIRPORTS OF THAILAND PCL-FOR /THB/ 0.00000000                              | CUSIP: Y0028Q137<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    295800 | NS      | $518696.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC /GBP/        | NATIONAL GRID PLC /GBP/ 0.00000000                                         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    247220 | NS      | $4634112.28   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV              | CNH INDUSTRIAL NV 0.00000000                                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     72191 | NS      | $887949.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/ | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                                 | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | N/A       |     13454 | NS      | $1686196.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I INFRASTRUCTURE PLC /GBP/    | 3I INFRASTRUCTURE PLC /GBP/ 0.00000000                                     | CUSIP: G8873L178<br>LEI: N/A                  | Long             | EC               | PF                | JE        |     34167 | NS      | $165637.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC /GBP/  | TRITAX BIG BOX REIT PLC /GBP/ 0.00000000                                   | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | RE               | CORP              | GB        |    338199 | NS      | $782668.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS  /HKD/ | HK ELECTRIC INVESTMENTS -SS /HKD/ REG S 0.00000000                         | CUSIP: Y32359104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    426000 | NS      | $381510.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN SA /EUR/                 | TITAN SA /EUR/ 0.00000000                                                  | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      7643 | NS      | $475226.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC CAPITAL LTD /AUD/          | HMC CAPITAL LTD /AUD/ 0.00000000                                           | CUSIP: Q46597102<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     87270 | NS      | $172472.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC /GBP/        | HELIOS TOWERS PLC /GBP/ 0.00000000                                         | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    128227 | NS      | $346436.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA /EUR/   | WAREHOUSES DE PAUW SCA /EUR/ 0.00000000                                    | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | RE               | CORP              | BE        |     13015 | NS      | $400227.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/ | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                                 | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    641041 | NS      | $3521482.87   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV /EUR/                   | CTP NV /EUR/ 144A 0.00000000                                               | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     28695 | NS      | $609520.37    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL   | WEATHERFORD INTERNATIONAL PL 0.00000000                                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      4647 | NS      | $490072.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP /AUD/            | SCENTRE GROUP /AUD/ 0.00000000                                             | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    311135 | NS      | $846562.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP /CAD/     | CAPSTONE COPPER CORP /CAD/ 0.00000000                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     43202 | NS      | $446808.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI /EUR/ | MERLIN PROPERTIES SOCIMI SA /EUR/ 0.00000000                               | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | RE               | CORP              | ES        |     62229 | NS      | $1100536.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DALRYMPLE BAY INFRASTRUC /AUD/ | DALRYMPLE BAY INFRASTRUCTURE /AUD/ 0.00000000                              | CUSIP: Q3092D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57613 | NS      | $211429.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC /GBP/         | PENNON GROUP PLC /GBP/ 0.00000000                                          | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    225981 | NS      | $1821863.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/            | SHELL PLC-NEW /GBP/ 0.00000000                                             | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     44363 | NS      | $1844873.89   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB /SEK/ | WIHLBORGS FASTIGHETER AB /SEK/ 0.00000000                                  | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     15598 | NS      | $165360.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/ | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                               | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    166303 | NS      | $1250676.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENS INTERNATIONAL AIR /EUR/ | ATHENS INTERNATIONAL AIRPORT /EUR/ 0.00000000                              | CUSIP: X0254W106<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     53275 | NS      | $720361.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                | BUNGE GLOBAL SA 0.00000000                                                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     19034 | NS      | $2296452.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC           | SMURFIT WESTROCK PLC 0.00000000                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      9770 | NS      | $459287.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE /EUR/             | FERROVIAL SE /EUR/ 0.00000000                                              | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      4378 | NS      | $328245.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURION ACCOMMODATION  /SGD/ | CENTURION ACCOMMODATION REIT /SGD/ 0.00000000                              | CUSIP: Y1777V103<br>LEI: 254900NE2W0T2HDOXF24 | Long             | RE               | CORP              | SG        |    321400 | NS      | $291877.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                    | NTT DC REIT 0.00000000                                                     | CUSIP: Y642JH104<br>LEI: 2549007AN8RVE3OG2252 | Long             | RE               | CORP              | SG        |    247351 | NS      | $246009.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT /SGD/           | KEPPEL DC REIT /SGD/ 0.00000000                                            | CUSIP: Y47230100<br>LEI: N/A                  | Long             | RE               | CORP              | SG        |     47390 | NS      | $86468.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/       | ANGLO AMERICAN PLC /GBP/ 0.00000000                                        | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     51835 | NS      | $2579514.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/              | AENA SME SA /EUR/ 144A 0.00000000                                          | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     91638 | NS      | $2892953.55   | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H /HKD/   | CHINA TOWER CORP LTD-H /HKD/ 144A 0.00000000                               | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    524307 | NS      | $746704.69    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /GBP/ | VALTERRA PLATINUM LIMITED /GBP/ 0.00000000                                 | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     10884 | NS      | $1252804.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/       | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                                   | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    100212 | NS      | $3801957.20   | 0.94%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTE /JPY/ | NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000                              | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | RE               | CORP              | JP        |       384 | NS      | $410127.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/ | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                                 | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     59197 | NS      | $513695.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBUS NORDIC REAL ESTAT  /SEK/ | CIBUS NORDIC REAL ESTAT PUBL /SEK/ 0.00000000                              | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     16467 | NS      | $279015.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT COR /JPY/ | STAR ASIA INVESTMENT CORPORA /JPY/ 0.00000000                              | CUSIP: J76639103<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |       298 | NS      | $115954.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA /AUD/            | ATLAS ARTERIA /AUD/ 0.00000000                                             | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    352640 | NS      | $1204528.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/ | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                         | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     32255 | NS      | $342837.79    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Federated Investors, Inc.      | Federated Government Obligations Fund                                      | CUSIP: 608919718<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | STIV             | RF                | US        |    477874 | OU      | $477874.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer