# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-25-014670
**Filing Date:** 2025-12
**Character Count:** 157618
**Document Hash:** f9ae1d5d9d9d0375da99590ae39b897f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014670.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251600207

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Real Asset Fund (Series ID: S000034848)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107168 | Class A Shares | WMMRX           |
| C000107169 | Class I Shares | WMRIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Real Asset Fund

- **b. EDGAR series identifier (if any):** S000034848

- **c. LEI of Series:** 0S524KVHQMND8HKRW259

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $431917577.95

**Total Liabilities:** $17751703.96

**Net Assets:** $414165873.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107168 | 3.24%                | 1.38%                | 0.14%                |
| Class ID C000107169 | 3.18%                | 1.48%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69567.49                | $12704772.27                               |
| Month 2  | $-893421.03              | $5440270.87                                |
| Month 3  | $-72565.96               | $787901.54                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wharf Holdings Ltd/The                           | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     83000 | NS      | $218113.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                        | Ingenia Communities Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40228 | NS      | $147925.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                   | Universal Health Realty Income Trust                             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1459 | NS      | $55762.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                          | Global Medical REIT Inc                                          | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1322 | NS      | $40585.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                   | NexPoint Residential Trust Inc                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2132 | NS      | $65388.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                           | Peakstone Realty Trust                                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4237 | NS      | $57241.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       578 | NS      | $446692.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     88400 | NS      | $241177.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                   | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    131894 | NS      | $72692.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                       | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |     63920 | NS      | $65581.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                     | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      2063 | NS      | $268570.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                    | Stoneweg Europe Stapled Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48300 | NS      | $84622.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                         | ESR-REIT                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |     52029 | NS      | $114323.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                        | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    119423 | NS      | $214697.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                        | American Assets Trust Inc                                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4266 | NS      | $81523.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                   | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |     43700 | NS      | $46332.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     19941 | NS      | $355348.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     17038 | NS      | $129829.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                           | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1170 | NS      | $135129.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     57694 | NS      | $1035607.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      8903 | NS      | $205847.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                   | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       360 | NS      | $384037.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     58312 | NS      | $101106.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                        | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3569 | NS      | $173035.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      1199 | NS      | $86929.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties R                   | Irish Residential Properties REIT PLC                            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |     45362 | NS      | $48521.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment                    | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    440000 | NS      | $51527.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                | Getty Realty Corp                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4465 | NS      | $122474.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                            | CTO Realty Growth Inc                                            | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      2533 | NS      | $42250.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                    | Hudson Pacific Properties Inc                                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33395 | NS      | $81483.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                   | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5265 | NS      | $457581.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     54000 | NS      | $557134.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                 | Goldcrest Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32509.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Commodity Strategy Portfolio                 | DFA Commodity Strategy Portfolio                                 | CUSIP: 23320G463<br>LEI: 5493006QOPGDR6RNZJ72 | Long             | EC               | RF                | US        |  22252384 | NS      | $110371825.13 | 26.65%            |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |    120900 | NS      | $74308.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                    | National Health Investors Inc                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3834 | NS      | $285671.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                  | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     10212 | NS      | $135654.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewRiver REIT PLC                                | NewRiver REIT PLC                                                | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               | CORP              | GB        |     44669 | NS      | $41135.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     56670 | NS      | $1170802.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |        53 | NS      | $88522.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEW UK REIT PLC                                  | AEW UK REIT PLC                                                  | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |     21753 | NS      | $29719.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     25159 | NS      | $238758.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    325926 | NS      | $490482.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics RE                   | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |       126 | NS      | $100891.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                   | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      7102 | NS      | $132239.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties In                   | CBL & Associates Properties Inc                                  | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2691 | NS      | $79572.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                   | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     52000 | NS      | $296593.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                               | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      2915 | NS      | $30364.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                   | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     23894 | NS      | $1004264.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                      | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |    186000 | NS      | $191487.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                    | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19590 | NS      | $69739.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     25752 | NS      | $673672.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    439067 | NS      | $1169235.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4022 | NS      | $58037.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                   | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    249620 | NS      | $183149.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    138313 | NS      | $123530.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                         | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     57001 | NS      | $118101.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17186 | NS      | $152096.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8943 | NS      | $889649.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $99367.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       717 | NS      | $661588.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                         | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      6646 | NS      | $84572.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                     | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57774.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                        | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8632 | NS      | $172090.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     11065 | NS      | $75589.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7229 | NS      | $115447.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment                    | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       132 | NS      | $81284.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       620 | NS      | $262715.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     18058 | NS      | $169617.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     55573 | NS      | $10060935.92  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure Total Return Fund | Tortoise Energy Infrastructure Total Return Fund                 | CUSIP: 890930506<br>LEI: N/A                  | Long             | EC               | RF                | US        |    666916 | NS      | $12391297.20  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                             | Vornado Realty Trust                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $512190.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                      | Logistea AB                                                      | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     50906 | NS      | $81876.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4380 | NS      | $406665.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment                   | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      4825 | NS      | $51361.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                     | Swedish Logistic Property AB                                     | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     18709 | NS      | $82415.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     50500 | NS      | $127118.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                            | Sila Realty Trust Inc                                            | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      4793 | NS      | $113594.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme                   | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      2080 | NS      | $95906.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                   | Federal Realty Investment Trust                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      6531 | NS      | $628216.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                   | Four Corners Property Trust Inc                                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      8918 | NS      | $210821.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                   | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     26398 | NS      | $44216.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                              | Atrium Ljungberg AB                                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     21965 | NS      | $79210.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                          | Brandywine Realty Trust                                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     15743 | NS      | $53998.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       216 | NS      | $140019.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                      | Healthcare Realty Trust Inc                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     29499 | NS      | $522722.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                             | Mirarth Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $28849.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                          | Millrose Properties Inc                                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10236 | NS      | $329701.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations                    | Mitsui Fudosan Accommodations Fund Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       215 | NS      | $181084.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     10537 | NS      | $79659.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                      | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     18680 | NS      | $63431.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Healthcare Property Trus                   | Vital Healthcare Property Trust                                  | CUSIP: 000000000<br>LEI: 529900GJVR4RTMBL6Z40 | Long             | EC               | CORP              | NZ        |     65163 | NS      | $83155.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     27273 | NS      | $861826.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investme                   | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6334 | NS      | $60424.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                              | Paramount Group Inc                                              | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     15933 | NS      | $104201.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group                    | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |     63719 | NS      | $189514.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                            | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90968 | NS      | $433308.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                        | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      6908 | NS      | $76791.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corp                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8819 | NS      | $643875.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       253 | NS      | $306174.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In                   | Smartstop Self Storage REIT Inc                                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      2155 | NS      | $74024.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                    | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11165 | NS      | $617201.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                       | Tosei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $48952.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                         | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3798 | NS      | $105591.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     37201 | NS      | $149154.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5635 | NS      | $58976.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Lt                   | Summit Real Estate Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |      3339 | NS      | $68389.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                            | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     42000 | NS      | $233297.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $105567.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     31506 | NS      | $146117.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5513 | NS      | $109094.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     18500 | NS      | $345426.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |        60 | NS      | $126533.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     18766 | NS      | $209991.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                    | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $43034.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                             | Intershop Holding AG                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       540 | NS      | $105752.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201014 | NS      | $829913.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                         | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5407 | NS      | $1361320.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6049 | NS      | $117895.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                                 | Saul Centers Inc                                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $37397.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      7498 | NS      | $57693.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                      | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    194800 | NS      | $157145.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment C                   | Samty Residential Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        82 | NS      | $60019.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      5500 | NS      | $29086.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14387 | NS      | $186167.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                     | RBC DOMINION SECURITIES INC                                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   3070808 | PA      | $3070808.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Housing Reit PLC                          | Social Housing Reit PLC                                          | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               | CORP              | GB        |     33231 | NS      | $29685.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     10917 | NS      | $208187.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                   | Digital Core REIT Management Pte Ltd                             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    140100 | NS      | $72151.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                       | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $55101.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       109 | NS      | $104041.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11886 | NS      | $2067213.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        64 | NS      | $78489.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     86600 | NS      | $529126.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                   | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      4993 | NS      | $61693.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                       | DigiCo Infrastructure REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37257 | NS      | $63624.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroder Real Estate Investmen                   | Schroder Real Estate Investment Trust Ltd                        | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               | CORP              | GB        |     45679 | NS      | $32704.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                     | Diversified Healthcare Trust                                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19260 | NS      | $82047.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                           | Gav-Yam Lands Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6398 | NS      | $79698.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                   | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $263009.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                              | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9790 | NS      | $1239414.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                  | Macerich Co/The                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     21399 | NS      | $366992.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6503 | NS      | $318777.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investme                   | Health Care & Medical Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        33 | NS      | $24668.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24662 | NS      | $2538952.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                    | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      6637 | NS      | $182516.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      1804 | NS      | $145556.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                      | NET Lease Office Properties                                      | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $37479.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                     | Africa Israel Residences Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1020 | NS      | $89120.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       149 | NS      | $144156.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169709 | NS      | $3667670.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves                   | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     36300 | NS      | $114343.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                         | Cham Swiss Properties AG                                         | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |      2754 | NS      | $80079.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        52 | NS      | $127207.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                       | HSBC SECURITIES (USA) INC                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   3070808 | PA      | $3070808.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                          | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     25235 | NS      | $850167.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                         | Big Shopping Centers Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1184 | NS      | $264564.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                   | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       199 | NS      | $142557.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                       | HSBC SECURITIES (USA) INC                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    196010 | PA      | $196010.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     69002 | NS      | $2071890.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                      | Lineage Inc                                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $192863.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                       | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94900 | NS      | $44110.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                        | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    185627 | NS      | $463818.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       389 | NS      | $352626.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47071 | NS      | $1325048.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                         | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    157000 | NS      | $174768.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4089 | NS      | $262053.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                   | JINUSHI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $35753.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                          | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    165887 | NS      | $305967.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                   | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    162835 | NS      | $298997.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                    | Home Reit PLC                                                    | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               | CORP              | GB        |     42087 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        99 | NS      | $110171.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                    | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      2996 | NS      | $63610.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                         | EastGroup Properties Inc                                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4353 | NS      | $759729.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     26701 | NS      | $4550117.41   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     15993 | NS      | $265270.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                   | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    113735 | NS      | $399288.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     35146 | NS      | $261791.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                          | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |      3452 | NS      | $45439.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                 | FRP Holdings Inc                                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $35976.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp                         | Curbline Properties Corp                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      8150 | NS      | $187939.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                        | Shurgard Self Storage Ltd                                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      2600 | NS      | $95151.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                             | Lamar Advertising Co                                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7097 | NS      | $841633.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                               | UMH Properties Inc                                               | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      7096 | NS      | $103175.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8163 | NS      | $6905979.63   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                   | Easterly Government Properties Inc                               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3538 | NS      | $76491.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       222 | NS      | $111929.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                              | BRT Apartments Corp                                              | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $23153.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      4728 | NS      | $34656.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1758934.53   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve                   | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      8769 | NS      | $117603.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                        | Gladstone Commercial Corp                                        | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4528 | NS      | $51755.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17734 | NS      | $2368198.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                             | City Office REIT Inc                                             | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      9220 | NS      | $63618.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB pu                   | Cibus Nordic Real Estate AB publ                                 | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5170 | NS      | $89629.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     18526 | NS      | $641925.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF          | Vanguard Global ex-U.S. Real Estate ETF                          | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |    318500 | NS      | $15014090.00  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |       156 | NS      | $98493.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                    | DEUTSCHE BANK SECURITIES INC                                     | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    841741 | PA      | $841741.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Inves                   | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      7835 | NS      | $148594.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                           | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     10274 | NS      | $214109.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment                   | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61100 | NS      | $32390.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                     | Plymouth Industrial REIT Inc                                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3964 | NS      | $87208.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment                    | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       292 | NS      | $198569.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                     | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     98776 | NS      | $157695.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     19770 | NS      | $314936.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      7525 | NS      | $123786.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                   | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     13155 | NS      | $3664456.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    128500 | NS      | $1561900.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                     | NNN REIT Inc                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15258 | NS      | $617338.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                            | Israel Canada T.R Ltd                                            | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     17609 | NS      | $91869.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      3247 | NS      | $277143.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     71713 | NS      | $29212.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                    | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     60010 | NS      | $214151.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit                   | Custodian Property Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               | CORP              | GB        |     42620 | NS      | $45015.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                   | Essential Properties Realty Trust Inc                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     16678 | NS      | $498338.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     18163 | NS      | $142034.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.               | DAIWA CAPITAL MARKETS AMERICA INC                                | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   3070808 | PA      | $3070808.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properti                   | Innovative Industrial Properties Inc                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2154 | NS      | $108023.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    193435 | NS      | $381427.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                       | InvenTrust Properties Corp                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      5758 | NS      | $157769.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Healthcare Propertie                   | Northwest Healthcare Properties Real Estate Investment Trust     | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     12608 | NS      | $45575.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                       | One Liberty Properties Inc                                       | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1556 | NS      | $31260.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                    | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    180823 | NS      | $200050.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                          | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |    215449 | NS      | $156422.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    163500 | NS      | $808815.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        67 | NS      | $77125.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                               | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1240 | NS      | $296151.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                        | SOSiLA Logistics REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        76 | NS      | $60855.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                   | Starts Proceed Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        27 | NS      | $35442.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      8888 | NS      | $109322.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen                   | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      4411 | NS      | $48369.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Inves                   | Takara Leben Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |        82 | NS      | $49484.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                       | Tosei Reit Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        51 | NS      | $48382.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                   | Alexandria Real Estate Equities Inc                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     13028 | NS      | $758490.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                        | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     16810 | NS      | $148012.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       551 | NS      | $320352.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                  | Alexander's Inc                                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       201 | NS      | $44406.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Inc                                     | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     77307 | NS      | $9593025.63   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                               | NP3 Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2963 | NS      | $80778.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                              | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     72000 | NS      | $137225.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     23134 | NS      | $224759.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                          | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    262936 | NS      | $79998.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     87991 | NS      | $2638850.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    328112 | NS      | $541002.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       462 | NS      | $312676.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     31542 | NS      | $491181.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    214643 | NS      | $264071.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      3202 | NS      | $104449.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46012 | NS      | $124035.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     17407 | NS      | $47678.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC                       | Target Healthcare REIT PLC                                       | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |     77461 | NS      | $95960.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $78146.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                     | Medical Properties Trust Inc                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     42201 | NS      | $218179.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CRE Logistics REIT Inc                           | CRE Logistics REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        87 | NS      | $88631.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     61918 | NS      | $505538.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                            | Veris Residential Inc                                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6873 | NS      | $98696.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    105600 | NS      | $2236573.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                   | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    465792 | NS      | $848130.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      4037 | NS      | $294550.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     18459 | NS      | $705112.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     10551 | NS      | $110363.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     38100 | NS      | $232709.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19108 | NS      | $719798.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                             | Mega Or Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2016 | NS      | $123739.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       309 | NS      | $159001.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3107 | NS      | $327725.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                               | Outfront Media Inc                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     12448 | NS      | $220205.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust Inc                                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     23987 | NS      | $309192.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    233800 | NS      | $2429632.73   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9418 | NS      | $265305.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1362 | NS      | $80698.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                           | Capitaland India Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86834 | NS      | $80723.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.            | NOMURA SECURITIES INTERNATIONAL INC                              | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   3070808 | PA      | $3070808.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                               | Deutsche Wohnen SE                                               | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      4140 | NS      | $103074.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     34798 | NS      | $152228.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                         | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46315 | NS      | $107275.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                      | Altarea SCA                                                      | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |       428 | NS      | $48790.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                            | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117726 | NS      | $177164.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                         | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     14318 | NS      | $256578.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                   | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        95 | NS      | $87349.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                        | Lifestyle Communities Ltd                                        | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     11498 | NS      | $38969.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate I                   | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     11389 | NS      | $98173.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10642 | NS      | $204645.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $50849.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     11188 | NS      | $57506.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                              | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15121 | NS      | $578680.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                        | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     17264 | NS      | $177646.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                         | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     27046 | NS      | $4753604.96   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment                   | Fortune Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131000 | NS      | $84629.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     30615 | NS      | $347551.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     15147 | NS      | $384451.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    109406 | NS      | $1002349.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                          | Kite Realty Group Trust                                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18275 | NS      | $404608.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                          | Electra Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5139 | NS      | $78856.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      1341 | NS      | $31609.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     12028 | NS      | $66048.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp Ltd                     | Property & Building Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       345 | NS      | $45559.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                             | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18530 | NS      | $146718.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13241 | NS      | $90038.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc                     | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     14110 | NS      | $639465.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     13690 | NS      | $116650.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |     90440 | NS      | $109719.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    158600 | NS      | $70673.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     12980 | NS      | $336571.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    316000 | NS      | $392430.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       123 | NS      | $104076.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    162216 | NS      | $568899.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                             | Aura Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13183 | NS      | $95076.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                            | Farmland Partners Inc                                            | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      3836 | NS      | $38475.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Manag                   | Apartment Investment and Management Co                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     15328 | NS      | $81544.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate                    | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      5371 | NS      | $56599.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    122953 | NS      | $161281.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                 | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     26000 | NS      | $485296.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                   | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       592 | NS      | $488243.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru                   | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     11299 | NS      | $90147.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16616 | NS      | $135948.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Reside                   | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1808 | NS      | $22442.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Properties NV                               | Argo Properties NV                                               | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      2361 | NS      | $86587.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |     95954 | NS      | $99709.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                    | Empire State Realty Trust Inc                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     12464 | NS      | $92108.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                            | BOFA SECURITIES INC                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   3070808 | PA      | $3070808.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Tru                   | OUE Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |    366600 | NS      | $97170.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                       | Arena REIT                                                       | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |     35122 | NS      | $83878.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    321700 | NS      | $696983.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management               | Dreyfus Government Cash Management                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1647916 | NS      | $1647915.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                   | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       412 | NS      | $240072.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Develo                   | YH Dimri Construction & Development Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       773 | NS      | $93231.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE                   | Lendlease Global Commercial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    145125 | NS      | $71358.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                      | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     11906 | NS      | $159335.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                       | Hiag Immobilien Holding AG                                       | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       577 | NS      | $79299.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                             | SL Green Realty Corp                                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6087 | NS      | $312567.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                       | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      6271 | NS      | $114351.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                   | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    143000 | NS      | $406702.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53600 | NS      | $430928.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                    | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1708130.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     55990 | NS      | $896959.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                        | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    217900 | NS      | $1135130.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                   | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       354 | NS      | $305049.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                   | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9799 | NS      | $1256525.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    111000 | NS      | $102707.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73546 | NS      | $113565.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                   | Tejon Ranch Co                                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      4571 | NS      | $72313.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                 | PRS REIT Plc/The                                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               | CORP              | GB        |     46884 | NS      | $68612.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39654 | NS      | $582219.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Global Natural Resources ETF            | SPDR S&P Global Natural Resources ETF                            | CUSIP: 78463X541<br>LEI: 549300TY1RVQ2C1UO359 | Long             | EC               | RF                | US        |    119300 | NS      | $7012454.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas Inc                                       | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     37433 | NS      | $2762181.07   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                   | Aedas Homes SA                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1862 | NS      | $45714.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                | Rural Funds Trust                                                | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               | CORP              | AU        |     46919 | NS      | $58635.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3919 | NS      | $677394.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                     | CANTOR FITZGERALD SECURITIES                                     | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |    892960 | PA      | $892960.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6229 | NS      | $474229.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment                   | Granite Real Estate Investment Trust                             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      2635 | NS      | $148080.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park                    | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |       275 | NS      | $199321.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                          | BXP Inc                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     12358 | NS      | $879766.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     75717 | NS      | $4390071.66   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                              | Terreno Realty Corp                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8710 | NS      | $497602.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                     | One REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        90 | NS      | $52151.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7345 | NS      | $48036.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Invest                   | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     13748 | NS      | $168851.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                             | Dexus Industria REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20663 | NS      | $38666.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                    | St Joe Co/The                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3369 | NS      | $191291.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                       | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     15717 | NS      | $190401.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     16832 | NS      | $245887.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                               | Forestar Group Inc                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2103 | NS      | $54699.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                              | Abacus Storage King                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51339 | NS      | $47195.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                      | Blue Square Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       878 | NS      | $106164.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      2678 | NS      | $65193.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc                                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3930 | NS      | $137864.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     84463 | NS      | $421200.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                     | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18208 | NS      | $1201728.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                       | Tanger Inc                                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      9484 | NS      | $308799.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty Inc                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19836 | NS      | $819623.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                   | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       217 | NS      | $201637.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        79 | NS      | $101396.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                      | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57114 | NS      | $158821.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                       | Howard Hughes Holdings Inc                                       | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2602 | NS      | $206286.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                               | Kilroy Realty Corp                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8970 | NS      | $378982.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      4984 | NS      | $148790.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                   | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       195 | NS      | $114512.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                             | Regency Centers Corp                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13590 | NS      | $937030.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       127 | NS      | $112405.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     18596 | NS      | $417322.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9910 | NS      | $1023936.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Commodity Strategy Fund                 | Vanguard Commodity Strategy Fund                                 | CUSIP: 921939708<br>LEI: 5493001YCD27JTQEBR52 | Long             | EC               | RF                | US        |   2617549 | NS      | $76484785.72  | 18.47%            |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                   | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      5958 | NS      | $173318.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                      | Kasumigaseki Capital Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1300 | NS      | $70942.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                           | BWP Property Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49088 | NS      | $123334.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                           | Colonial SFL Socimi SA                                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     29033 | NS      | $183554.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                            | Chatham Lodging Trust                                            | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $37958.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      7688 | NS      | $93755.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59214 | NS      | $37531.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6540 | NS      | $928887.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                               | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     28928 | NS      | $1719480.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                 | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     20500 | NS      | $83803.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    178070 | NS      | $291402.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        85 | NS      | $85159.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |      9415 | NS      | $56322.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     61925 | NS      | $152451.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. REIT ETF                             | Schwab U.S. REIT ETF                                             | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |   1046400 | NS      | $22068576.00  | 5.33%             |  |  |  | No            |                  1 | On Loan: —       |
| StorageVault Canada Inc                          | StorageVault Canada Inc                                          | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     20835 | NS      | $73532.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                        | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    279150 | NS      | $287385.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                         | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45379 | NS      | $200958.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                    | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     23100 | NS      | $1031646.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       343 | NS      | $379256.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |       207 | NS      | $64809.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc                   | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     35768 | NS      | $75591.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                         | Service Properties Trust                                         | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     17174 | NS      | $36752.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                   | Equity LifeStyle Properties Inc                                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     16207 | NS      | $989437.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       636 | NS      | $284344.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $57183.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties Inc                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8747 | NS      | $250426.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                   | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       119 | NS      | $112892.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10352 | NS      | $350311.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                        | Piedmont Realty Trust Inc                                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10974 | NS      | $88450.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |       162 | NS      | $148218.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                    | CPI Europe AG                                                    | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      3123 | NS      | $60871.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                             | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     58421 | NS      | $428122.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parametric Commodity Strategy                    | Parametric Commodity Strategy                                    | CUSIP: 277923223<br>LEI: HRKCSKMNIKIQ8EY5JT96 | Long             | EC               | RF                | US        |    542859 | NS      | $3897726.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                               | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     56171 | NS      | $203977.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trus                   | CT Real Estate Investment Trust                                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      6101 | NS      | $70947.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                             | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      3356 | NS      | $44481.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                     | Empiric Student Property PLC                                     | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |     51684 | NS      | $52891.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                    | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     13868 | NS      | $146733.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       211 | NS      | $83929.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer