# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071917
**Filing Date:** 2023-3
**Character Count:** 158696
**Document Hash:** 89b9f1089e054f472ade1ee2d485d032
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071917.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071917

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774053

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Global REIT ETF (Series ID: S000045649)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000141932 | iShares Global REIT ETF | REET            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Global REIT ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 4.2%** |  |  |
| Abacus Property Group | 1111929 | $2203372 |
| Arena REIT | 712991 | 1891400 |
| BWP Trust | 1067578 | 2969706 |
| Centuria Industrial REIT | 1157440 | 2752028 |
| Centuria Office REIT | 1026995 | 1165954 |
| Charter Hall Long Wale REIT | 1441468 | 4664912 |
| Charter Hall Retail REIT | 1106796 | 3143080 |
| Charter Hall Social Infrastructure REIT | 732392 | 1807261 |
| Cromwell Property Group | 3161296 | 1624301 |
| Dexus | 2363418 | 13703236 |
| Dexus Industria REIT | 465606 | 1017565 |
| GPT Group (The) | 4209237 | 13644391 |
| Growthpoint Properties Australia Ltd. | 620031 | 1432152 |
| HomeCo Daily Needs REIT | 3797443 | 3645026 |
| Hotel Property Investments Ltd. | 430026 | 1068542 |
| Mirvac Group | 8643765 | 13964939 |
| National Storage REIT | 2525313 | 4156001 |
| Region RE Ltd. | 2477738 | 4754517 |
| Scentre Group | 11379776 | 24691909 |
| Stockland | 5230951 | 14616676 |
| Vicinity Ltd. | 8277520 | 12110345 |
| Waypoint REIT Ltd. | 1608159 | 3175390 |
|  |  | 134202703 |
| **Belgium — 1.1%** |  |  |
| Aedifica SA | 87576 | 7684970 |
| Ascencio | 11324 | 668481 |
| Cofinimmo SA | 70807 | 6440542 |
| Home Invest Belgium SA, NVS | 21386 | 459788 |
| Intervest Offices & Warehouses NV | 52199 | 1140638 |
| Montea NV | 29351 | 2355561 |
| Nextensa. SA | 9300 | 485304 |
| Retail Estates NV | 25817 | 1782285 |
| Warehouses De Pauw CVA | 342225 | 10852599 |
| Xior Student Housing NV | 60429 | 2030244 |
|  |  | 33900412 |
| **Canada — 3.0%** |  |  |
| Allied Properties REIT | 277536 | 6190875 |
| Artis REIT | 174456 | 1245599 |
| Boardwalk REIT | 82462 | 3484284 |
| Canadian Apartment Properties REIT | 371252 | 13727856 |
| Choice Properties REIT | 562344 | 6326925 |
| Crombie REIT | 232717 | 2889395 |
| Dream Industrial REIT | 537318 | 5653641 |
| First Capital Real Estate Investment Trust | 462814 | 6243667 |
| Granite REIT | 130826 | 8006585 |
| H&R Real Estate Investment Trust | 577022 | 5642070 |
| InterRent REIT | 289087 | 3130843 |
| Killam Apartment REIT | 249417 | 3449155 |
| NorthWest Healthcare Properties REIT | 459180 | 3475211 |
| Prinmaris REIT | 221914 | 2546786 |
| RioCan REIT | 664133 | 11520191 |
| SmartCentres Real Estate Investment Trust | 283312 | 6004583 |
| Summit Industrial Income REIT | 386711 | 6649842 |
|  |  | 96187508 |
| **China — 0.0%** |  |  |
| Yuexiu REIT | 3833000 | 1252109 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **France — 1.7%** |  |  |
| Carmila SA | 131248 | $1981069 |
| Covivio | 109973 | 7549027 |
| Gecina SA | 113159 | 13403644 |
| ICADE | 71368 | 3389993 |
| Klepierre SA | 411251 | 10437694 |
| Mercialys SA | 193275 | 2146476 |
| Unibail-Rodamco-Westfield<sup>(a)</sup> | 225569 | 14597761 |
|  |  | 53505664 |
| **Germany — 0.0%** |  |  |
| Hamborner REIT AG | 158623 | 1241530 |
| **Hong Kong — 1.3%** |  |  |
| Champion REIT | 4580000 | 2030515 |
| Fortune REIT | 2985000 | 2583321 |
| Link REIT | 4623500 | 37008158 |
| Prosperity REIT | 2619000 | 761976 |
| Sunlight REIT | 2460000 | 1089296 |
|  |  | 43473266 |
| **India — 0.2%** |  |  |
| Brookfield India Real Estate Trust<sup>(b)</sup> | 333589 | 1188528 |
| Embassy Office Parks REIT | 1337725 | 5362786 |
| Mindspace Business Parks REIT<sup>(b)</sup> | 270581 | 1091786 |
|  |  | 7643100 |
| **Ireland — 0.0%** |  |  |
| Irish Residential Properties REIT PLC | 979444 | 1218559 |
| **Italy — 0.0%** |  |  |
| Immobiliare Grande Distribuzione SIIQ SpA | 145075 | 448709 |
| **Japan — 7.1%** |  |  |
| Activia Properties Inc. | 1602 | 4797429 |
| Advance Logistics Investment Corp. | 1433 | 1541444 |
| Advance Residence Investment Corp. | 2834 | 6922784 |
| AEON REIT Investment Corp. | 3726 | 4118090 |
| Comforia Residential REIT Inc. | 1427 | 3170722 |
| CRE Logistics REIT Inc. | 1153 | 1567730 |
| Daiwa House REIT Investment Corp. | 4661 | 10141096 |
| Daiwa Office Investment Corp. | 588 | 2768893 |
| Daiwa Securities Living Investments Corp. | 4538 | 3796974 |
| Frontier Real Estate Investment Corp. | 1056 | 4072132 |
| Fukuoka REIT Corp. | 1583 | 2035749 |
| Global One Real Estate Investment Corp. | 2083 | 1720047 |
| GLP J-REIT | 9748 | 11030453 |
| Hankyu Hanshin REIT Inc. | 1452 | 1600999 |
| Health Care & Medical Investment Corp. | 769 | 958053 |
| Heiwa Real Estate REIT Inc. | 2109 | 2452783 |
| Hoshino Resorts REIT Inc. | 554 | 3173843 |
| Hulic Reit Inc. | 2772 | 3313267 |
| Ichigo Office REIT Investment Corp. | 2567 | 1680323 |
| Industrial & Infrastructure Fund Investment Corp. | 4158 | 4608060 |
| Invincible Investment Corp. | 10695 | 4561110 |
| Japan Excellent Inc. | 2694 | 2570779 |
| Japan Hotel REIT Investment Corp. | 9818 | 6221530 |
| Japan Logistics Fund Inc. | 1955 | 4457873 |
| Japan Metropolitan Fund Invest | 15088 | 11664292 |
| Japan Prime Realty Investment Corp. | 2005 | 5439218 |
| Japan Real Estate Investment Corp. | 2854 | 12236496 |
| Kenedix Office Investment Corp. | 1642 | 3900674 |
| Kenedix Residential Next Investment Corp. | 2252 | 3356527 |
| Kenedix Retail REIT Corp. | 1315 | 2465460 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Global REIT ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| LaSalle Logiport REIT | 3917 | $4745850 |
| Mirai Corp. | 3601 | 1215991 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 1062 | 3338190 |
| Mitsui Fudosan Logistics Park Inc. | 1166 | 4069414 |
| Mori Hills REIT Investment Corp. | 3467 | 3939680 |
| Mori Trust Sogo REIT Inc. | 2173 | 2452195 |
| Nippon Accommodations Fund Inc. | 1018 | 4569213 |
| Nippon Building Fund Inc. | 3350 | 14640715 |
| Nippon Prologis REIT Inc. | 5068 | 11500006 |
| NIPPON REIT Investment Corp. | 948 | 2414079 |
| Nomura Real Estate Master Fund Inc. | 9852 | 11521568 |
| NTT UD REIT Investment Corp. | 2957 | 3015794 |
| One REIT Inc. | 534 | 1012216 |
| Orix JREIT Inc. | 5762 | 7927723 |
| Samty Residential Investment Corp. | 877 | 735361 |
| Sankei Real Estate Inc. | 1007 | 685825 |
| Sekisui House Reit Inc. | 9091 | 4969720 |
| SOSiLA Logistics REIT Inc. | 1440 | 1433413 |
| Star Asia Investment Corp. | 3524 | 1429614 |
| Starts Proceed Investment Corp. | 539 | 944436 |
| Takara Leben Real Estate Investment Corp. | 1296 | 971578 |
| Tokyu REIT Inc. | 2034 | 3064881 |
| United Urban Investment Corp. | 6501 | 7397498 |
|  |  | 230339790 |
| **Malaysia — 0.1%** |  |  |
| Axis Real Estate Investment Trust | 2752600 | 1193766 |
| Sunway REIT | 4299900 | 1584716 |
|  |  | 2778482 |
| **Mexico — 0.6%** |  |  |
| Concentradora Fibra Danhos SA de CV<sup>(c)</sup> | 524315 | 693592 |
| FIBRA Macquarie Mexico<sup>(b)</sup> | 1597750 | 2700746 |
| Fibra Uno Administracion SA de CV | 6303013 | 8535452 |
| PLA Administradora Industrial S. de RL de CV<sup>(c)</sup> | 1707209 | 2898461 |
| Prologis Property Mexico SA de CV | 1182160 | 3844586 |
|  |  | 18672837 |
| **Netherlands — 0.2%** |  |  |
| Eurocommercial Properties NV | 112803 | 2824700 |
| NSI NV | 39355 | 1026835 |
| Vastned Retail NV | 37813 | 871498 |
| Wereldhave NV | 89118 | 1338719 |
|  |  | 6061752 |
| **New Zealand — 0.3%** |  |  |
| Argosy Property Ltd. | 1850353 | 1378890 |
| Goodman Property Trust | 2402096 | 3201246 |
| Kiwi Property Group Ltd. | 3474588 | 2147229 |
| Stride Property Group<sup>(c)</sup> | 1066328 | 958091 |
| Vital Healthcare Property Trust | 1057893 | 1635878 |
|  |  | 9321334 |
| **Philippines — 0.0%** |  |  |
| AREIT Inc. | 1354520 | 884251 |
| **Saudi Arabia — 0.2%** |  |  |
| Al Maather REIT Fund | 103541 | 239510 |
| Al Rajhi REIT | 252561 | 669880 |
| Alahli REIT Fund 1 | 99141 | 267716 |
| Alinma Retail REIT Fund, NVS | 198402 | 273750 |
| Al-Jazira Reit Fund | 27572 | 126312 |
| Alkhabeer REIT | 224729 | 461238 |
| Derayah REIT | 243574 | 640935 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Saudi Arabia (continued)** |  |  |
| Jadwa REIT Saudi Fund | 391043 | $1307638 |
| Musharaka Real Estate Income Fund, NVS | 180438 | 392430 |
| Riyad REIT Fund | 325189 | 816222 |
| Sedco Capital REIT Fund | 156726 | 428544 |
| Taleem REIT | 69632 | 219176 |
|  |  | 5843351 |
| **Singapore — 3.4%** |  |  |
| AIMS APAC REIT<sup>(c)</sup> | 1233200 | 1289975 |
| CapitaLand Ascendas REIT | 7463114 | 16423554 |
| CapitaLand Ascott Trust<sup>(c)</sup> | 4340532 | 3679620 |
| CapitaLand China Trust | 2503830 | 2387544 |
| CapitaLand Integrated Commercial Trust | 11077926 | 18124964 |
| CDL Hospitality Trusts | 1922900 | 1984207 |
| Cromwell European Real Estate Investment Trust<sup>(c)</sup> | 749400 | 1311684 |
| ESR-LOGOS REIT<sup>(c)</sup> | 11673942 | 3388962 |
| Far East Hospitality Trust | 2157000 | 1102710 |
| First REIT<sup>(c)</sup> | 2493200 | 532478 |
| Frasers Centrepoint Trust<sup>(c)</sup> | 2361570 | 4003782 |
| Frasers Logistics & Commercial Trust<sup>(c)</sup> | 6187000 | 5954952 |
| Keppel DC REIT | 2783433 | 4338439 |
| Keppel Pacific Oak US REIT | 1882600 | 1008699 |
| Keppel REIT | 4804000 | 3540637 |
| Lendlease Global Commercial REIT | 4168091 | 2308310 |
| Manulife US Real Estate Investment Trust | 3550400 | 1174550 |
| Mapletree Industrial Trust | 4130610 | 7506772 |
| Mapletree Logistics Trust | 7019113 | 9074252 |
| Mapletree Pan Asia Commercial Trust | 5002191 | 6960162 |
| OUE Commercial Real Estate Investment Trust | 4787100 | 1277931 |
| Parkway Life REIT | 844700 | 2614410 |
| Prime U.S. REIT | 1411900 | 735939 |
| Sasseur Real Estate Investment Trust<sup>(c)</sup> | 1132100 | 703168 |
| SPH REIT | 2371300 | 1761964 |
| Starhill Global REIT | 3159700 | 1374450 |
| Suntec REIT | 4587500 | 4904690 |
|  |  | 109468805 |
| **South Africa — 0.5%** |  |  |
| Attacq Ltd.<sup>(c)</sup> | 1580029 | 665163 |
| Emira Property Fund Ltd. | 691296 | 385378 |
| Equites Property Fund Ltd. | 1640227 | 1499771 |
| Growthpoint Properties Ltd. | 7429707 | 5986465 |
| Hyprop Investments Ltd. | 783507 | 1506225 |
| Investec Property Fund Ltd. | 1305912 | 701740 |
| Redefine Properties Ltd. | 14483921 | 3352567 |
| SA Corporate Real Estate Ltd. | 5494220 | 726247 |
| Stor-Age Property REIT Ltd.<sup>(c)</sup> | 889392 | 690502 |
|  |  | 15514058 |
| **South Korea — 0.1%** |  |  |
| ESR Kendall Square REIT Co. Ltd. | 266852 | 889847 |
| JR REIT XXVII | 254902 | 929463 |
| LOTTE REIT Co. Ltd. | 268823 | 891558 |
| SK REITs Co. Ltd. | 244645 | 1025849 |
|  |  | 3736717 |
| **Spain — 0.4%** |  |  |
| Inmobiliaria Colonial Socimi SA | 745023 | 5434015 |
| Lar Espana Real Estate Socimi SA | 134667 | 671991 |
| Merlin Properties Socimi SA | 731394 | 7147676 |
|  |  | 13253682 |
| **Turkey — 0.1%** |  |  |
| AKIS Gayrimenkul Yatirimi AS<sup>(a)</sup> | 1 |  |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global REIT ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Turkey (continued)** |  |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 4096169 | $1709527 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(a)(c)</sup> | 943631 | 577941 |
| Ozak Gayrimenkul Yatirim Ortakligi<sup>(a)</sup> | 415668 | 309922 |
|  |  | 2597390 |
| **United Kingdom — 4.5%** |  |  |
| Abrdn Property Income Trust | 840587 | 683969 |
| Assura PLC | 6365906 | 4375374 |
| Balanced Commercial Property Trust Ltd. | 1192652 | 1167466 |
| Big Yellow Group PLC | 371978 | 5548125 |
| British Land Co. PLC (The) | 2032232 | 11122145 |
| Capital & Counties Properties PLC | 1612117 | 2285622 |
| Civitas Social Housing PLC | 1356614 | 955261 |
| CLS Holdings PLC | 364868 | 670243 |
| CT Property Trust Ltd. | 538275 | 473104 |
| Custodian REIT PLC | 896922 | 1008462 |
| Derwent London PLC | 244042 | 7784872 |
| Empiric Student Property PLC | 1292071 | 1392220 |
| Great Portland Estates PLC | 469398 | 3295680 |
| Hammerson PLC | 8483095 | 2807029 |
| Helical PLC | 225103 | 999065 |
| Home REIT PLC<sup>(d)</sup> | 1719812 | 806763 |
| Impact Healthcare REIT PLC | 684234 | 877300 |
| Land Securities Group PLC | 1619899 | 14191621 |
| LondonMetric Property PLC | 2078139 | 4842196 |
| LXI REIT PLC | 3309040 | 4605973 |
| NewRiver REIT PLC | 668830 | 724790 |
| Picton Property Income Ltd. (The) | 1189875 | 1129541 |
| Primary Health Properties PLC | 2886504 | 3999204 |
| PRS REIT PLC (The) | 1136771 | 1275336 |
| Regional REIT Ltd.<sup>(b)</sup> | 964487 | 706306 |
| Residential Secure Income PLC, NVS<sup>(b)</sup> | 408037 | 395396 |
| Safestore Holdings PLC | 448980 | 5590560 |
| Schroder REIT Ltd. | 1102012 | 638984 |
| Segro PLC | 2636489 | 27138936 |
| Shaftesbury PLC | 403258 | 1964017 |
| Sirius Real Estate Ltd. | 2373786 | 2472910 |
| Supermarket Income REIT PLC | 2719218 | 3230457 |
| Target Healthcare REIT PLC | 1348245 | 1346368 |
| Triple Point Social Housing REIT PLC<sup>(b)</sup> | 818576 | 503077 |
| Tritax Big Box REIT PLC | 4101471 | 7902576 |
| UK Commercial Property REIT Ltd. | 1627058 | 1163015 |
| UNITE Group PLC (The) | 699751 | 8620322 |
| Urban Logistics REIT PLC | 1016859 | 1798965 |
| Warehouse REIT PLC | 873669 | 1139574 |
| Workspace Group PLC | 311287 | 1938039 |
|  |  | 143570863 |
| **United States — 70.5%** |  |  |
| Acadia Realty Trust | 173334 | 2691877 |
| Agree Realty Corp. | 190542 | 14220149 |
| Alexander & Baldwin Inc. | 157720 | 3157554 |
| Alexandria Real Estate Equities Inc. | 355276 | 57107064 |
| American Assets Trust Inc. | 107545 | 3060731 |
| American Homes 4 Rent, Class A | 674905 | 23142492 |
| Americold Realty Trust Inc. | 589616 | 18519839 |
| Apartment Income REIT Corp. | 328515 | 12568984 |
| Apartment Investment & Management Co., Class A | 326972 | 2455560 |
| Apple Hospitality REIT Inc. | 469958 | 8332355 |
| Armada Hoffler Properties Inc. | 146226 | 1854146 |
| AvalonBay Communities Inc. | 306332 | 54355550 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Boston Properties Inc. | 343661 | $25616491 |
| Brandywine Realty Trust | 356340 | 2337590 |
| Brixmor Property Group Inc. | 654102 | 15391020 |
| Broadstone Net Lease Inc. | 376950 | 6826564 |
| Camden Property Trust | 227318 | 28007851 |
| CareTrust REIT Inc. | 211455 | 4381348 |
| Centerspace | 33529 | 2267231 |
| Community Healthcare Trust Inc. | 52053 | 2232033 |
| Corporate Office Properties Trust | 245573 | 6893234 |
| Cousins Properties Inc. | 331339 | 9085315 |
| CubeSmart | 490111 | 22442183 |
| DiamondRock Hospitality Co. | 456440 | 4395517 |
| Digital Realty Trust Inc. | 629228 | 72122113 |
| Douglas Emmett Inc. | 370623 | 6207935 |
| Easterly Government Properties Inc.<sup>(c)</sup> | 199990 | 3247838 |
| EastGroup Properties Inc. | 90216 | 15178842 |
| Elme Communities | 190223 | 3652282 |
| Empire State Realty Trust Inc., Class A | 294984 | 2460167 |
| EPR Properties | 162335 | 6895991 |
| Equinix Inc. | 202708 | 149624856 |
| Equity Commonwealth | 229129 | 5847372 |
| Equity LifeStyle Properties Inc. | 389429 | 27953214 |
| Equity Residential | 812172 | 51694748 |
| Essential Properties Realty Trust Inc. | 306462 | 7808652 |
| Essex Property Trust Inc. | 142520 | 32219496 |
| Extra Space Storage Inc. | 290580 | 45862241 |
| Federal Realty Investment Trust | 176012 | 19630618 |
| First Industrial Realty Trust Inc. | 288838 | 15409507 |
| Four Corners Property Trust Inc. | 182436 | 5246859 |
| Gaming and Leisure Properties Inc. | 535373 | 28674578 |
| Getty Realty Corp. | 81680 | 2975602 |
| Global Net Lease Inc. | 227335 | 3398658 |
| Healthcare Realty Trust Inc. | 831863 | 17910010 |
| Healthpeak Properties Inc. | 1182483 | 32494633 |
| Highwoods Properties Inc. | 227769 | 6917344 |
| Host Hotels & Resorts Inc. | 1552302 | 29260893 |
| Hudson Pacific Properties Inc. | 301292 | 3431716 |
| Independence Realty Trust Inc. | 489470 | 9216720 |
| Innovative Industrial Properties Inc. | 60561 | 5437167 |
| InvenTrust Properties Corp. | 147510 | 3668574 |
| Invitation Homes Inc. | 1338311 | 43495107 |
| JBG SMITH Properties | 235153 | 4735981 |
| Kilroy Realty Corp. | 255249 | 10475419 |
| Kimco Realty Corp. | 1324413 | 29746316 |
| Kite Realty Group Trust | 475083 | 10309301 |
| Life Storage Inc. | 184603 | 19944508 |
| LTC Properties Inc. | 87096 | 3322712 |
| LXP Industrial Trust | 594642 | 6868115 |
| Macerich Co. (The) | 468404 | 6435871 |
| Medical Properties Trust Inc. | 1302190 | 16863360 |
| Mid-America Apartment Communities Inc. | 251773 | 41975595 |
| National Health Investors Inc. | 91365 | 5375003 |
| National Retail Properties Inc. | 390877 | 18508026 |
| National Storage Affiliates Trust | 186569 | 7612015 |
| Necessity Retail REIT Inc. | 292265 | 1996170 |
| NETSTREIT Corp. | 120658 | 2428846 |
| NexPoint Residential Trust Inc. | 49594 | 2504497 |
| Office Properties Income Trust | 104998 | 1801766 |
| Omega Healthcare Investors Inc. | 515872 | 15187272 |
| Orion Office REIT Inc. | 125257 | 1208730 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global REIT ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Paramount Group Inc. | 419560 | $2706162 |
| Park Hotels & Resorts Inc. | 489075 | 7194293 |
| Pebblebrook Hotel Trust<sup>(c)</sup> | 284170 | 4660388 |
| Phillips Edison & Co. Inc. | 255803 | 8574517 |
| Physicians Realty Trust<sup>(c)</sup> | 497009 | 7882563 |
| Piedmont Office Realty Trust Inc., Class A | 268008 | 2840885 |
| Prologis Inc. | 2020724 | 261239199 |
| Public Storage | 342957 | 104375533 |
| Realty Income Corp. | 1376529 | 93369962 |
| Regency Centers Corp. | 375739 | 25035490 |
| Retail Opportunity Investments Corp.<sup>(c)</sup> | 262625 | 4157354 |
| Rexford Industrial Realty Inc. | 402710 | 25560004 |
| RLJ Lodging Trust | 350935 | 4411253 |
| RPT Realty | 181489 | 1902005 |
| Ryman Hospitality Properties Inc. | 117260 | 10892281 |
| Sabra Health Care REIT Inc. | 503284 | 6794334 |
| Safehold Inc. | 58579 | 2047922 |
| Service Properties Trust | 359941 | 3207074 |
| Simon Property Group Inc. | 715469 | 91909148 |
| SITE Centers Corp. | 425542 | 5808648 |
| SL Green Realty Corp. | 140441 | 5779147 |
| Spirit Realty Capital Inc. | 305333 | 13398012 |
| STAG Industrial Inc. | 393483 | 14007995 |
| STORE Capital Corp. | 557375 | 17953049 |
| Summit Hotel Properties Inc. | 230826 | 1966637 |
| Sun Communities Inc. | 266784 | 41847738 |
| Sunstone Hotel Investors Inc. | 461222 | 5068830 |
| Tanger Factory Outlet Centers Inc. | 221745 | 4237547 |
| Terreno Realty Corp. | 162036 | 10439979 |
| UDR Inc. | 709969 | 30237580 |
| Universal Health Realty Income Trust | 28220 | 1546738 |
| Urban Edge Properties | 250516 | 3945627 |
| Ventas Inc. | 875548 | 45362142 |
| Veris Residential Inc.<sup>(a)</sup> | 187543 | 3244494 |
| VICI Properties Inc. | 2109748 | 72111187 |
| Vornado Realty Trust | 387063 | 9440467 |
| Welltower Inc. | 1037573 | 77859478 |
| WP Carey Inc. | 452154 | 38672732 |
| Xenia Hotels & Resorts Inc. | 247900 | 3693710 |
|  |  | 2271968018 |
| **Total Common Stocks — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,282,666,352)** |  | 3207084890 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Preferred Stocks** |  |  |
| **Bermuda — 0.0%** |  |  |
| Brookfield Property Partners LP, 6.25%<sup>(a)</sup> | 4436 | $84417 |
| **Total Preferred Stocks — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $109,587)** |  | 84417 |
| **Total Long-Term Investments — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $3,282,775,939)** |  | 3207169307 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(e)(f)(g)</sup> | 5026270 | 5029286 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(e)(f)</sup> | 6880000 | 6880000 |
| **Total Short-Term Securities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $11,906,155)** |  | 11909286 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $3,294,682,094)** |  | 3219078593 |
| **Other Assets Less Liabilities — 0.1%** |  | 4519556 |
| **Net Assets — 100.0%** |  | $3223598149 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(c)</sup> All or a portion of this security is on loan.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(e)</sup> Affiliate of the Fund.

<sup>(f)</sup> Annualized 7-day yield as of period end.

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global REIT ETF** |
| January 31, 2023 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 04/30/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $3161788 | $1857996 <sup>(a)</sup> | $— | $9702 | $(200) | $5029286 | 5026270 | $168931 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6030000 | 850000 <sup>(a)</sup> |  |  |  | 6880000 | 6880000 | 129805 | 4 |
|  |  |  |  | $9702 | $(200) | $11909285 |  | $298736 | $4 |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 15 | 03/16/23 | $1978 | $85599 |
| &nbsp;&nbsp;&nbsp;Dow Jones US Real Estate Index | 383 | 03/17/23 | 13803 | 888417 |
|  |  |  |  | $974016 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global REIT ETF** |
| January 31, 2023 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $— | $134202703 | $— | $134202703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | 2294423 | 31605989 |  | 33900412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 96187508 |  |  | 96187508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China |  | 1252109 |  | 1252109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France |  | 53505664 |  | 53505664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 1241530 |  | 1241530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong |  | 43473266 |  | 43473266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | 2280314 | 5362786 |  | 7643100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland |  | 1218559 |  | 1218559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | 448709 |  |  | 448709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 230339790 |  | 230339790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia | 1193766 | 1584716 |  | 2778482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | 18672837 |  |  | 18672837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 1898333 | 4163419 |  | 6061752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | 958091 | 8363243 |  | 9321334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines |  | 884251 |  | 884251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | 816222 | 5027129 |  | 5843351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 1311684 | 108157121 |  | 109468805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | 10805826 | 4708232 |  | 15514058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 3736717 |  | 3736717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | 671991 | 12581691 |  | 13253682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | 2287468 | 309922 |  | 2597390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 32267942 | 110496158 | 806763 | 143570863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 2271968018 |  |  | 2271968018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 84417 |  |  | 84417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 11909286 |  |  | 11909286 |
|  | $2456056835 | $762214995 | $806763 | $3219078593 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts | $888417 | $85599 | $— | $974016 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

NVS Non-Voting Shares <br> REIT Real Estate Investment Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Global REIT ETF

- **b. EDGAR series identifier (if any):** S000045649

- **c. LEI of Series:** 549300254BKG04Y2B303

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3233449517.80

**Total Liabilities:** $9853722.60

**Net Assets:** $3223595795.20

**Cash Not Reported:** $3042071.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141932 | 6.82%                | -3.70%               | 9.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-882061.31              | $181371851.43                              |
| Month 2  | $-1038070.33             | $-127324321.14                             |
| Month 3  | $51840.30                | $270287075.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   2078139 | NS      | $4842195.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Musharaka Real Estate Income Fund                            | Musharaka Real Estate Income Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    180438 | NS      | $392430.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | DJ US REAL ESTATE MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       383 | NC      | $888411.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investment Corp                        | Health Care & Medical Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       769 | NS      | $958052.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Ltd                              | UK Commercial Property REIT Ltd                              | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               |  | GG        |   1627058 | NS      | $1163015.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                          | Yuexiu Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   3833000 | NS      | $1252108.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    489470 | NS      | $9216720.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1157440 | NS      | $2752028.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    469398 | NS      | $3295679.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4538 | NS      | $3796974.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                    | Schroder Real Estate Investment Trust Ltd                    | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |   1102012 | NS      | $638983.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    515872 | NS      | $15187271.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    812172 | NS      | $51694747.80  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      3726 | NS      | $4118089.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   5002191 | NS      | $6960161.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    244042 | NS      | $7784872.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5762 | NS      | $7927722.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                            | Capital & Counties Properties PLC                            | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   1612117 | NS      | $2285622.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    712991 | NS      | $1891400.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STORE Capital Corp                                           | STORE Capital Corp                                           | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |    557375 | NS      | $17953048.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |   1037573 | NS      | $77859477.92  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alahli REIT Fund 1                                           | Alahli REIT Fund 1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     99141 | NS      | $267716.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                          | Is Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    943631 | NS      | $577940.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenedix Residential Next Investment Corp                     | Kenedix Residential Next Investment Corp                     | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |      2252 | NS      | $3356527.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Office REIT Inc                                        | Orion Office REIT Inc                                        | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |    125257 | NS      | $1208730.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                                 | LXI REIT Plc                                                 | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |   3309040 | NS      | $4605973.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   7429707 | NS      | $5986465.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd/The                               | Picton Property Income Ltd/The                               | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |   1189875 | NS      | $1129541.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                            | Tanger Factory Outlet Centers Inc                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    221745 | NS      | $4237546.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     39355 | NS      | $1026835.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                              | Prosperity REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2619000 | NS      | $761976.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    227769 | NS      | $6917344.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1376529 | NS      | $93369962.07  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Logistics Investment Corp                            | Advance Logistics Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1433 | NS      | $1541444.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1153 | NS      | $1567729.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                           | Ozak Gayrimenkul Yatirim Ortakligi                           | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               |  | TR        |    415668 | NS      | $309921.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                   | Attacq Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   1580029 | NS      | $665163.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Safehold Inc                                                 | Safehold Inc                                                 | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |     58579 | NS      | $2047921.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   2373786 | NS      | $2472910.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2772 | NS      | $3313267.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2694 | NS      | $2570778.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2109 | NS      | $2452782.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      9852 | NS      | $11521567.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    306462 | NS      | $7808651.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextensa SA                                                  | Nextensa SA                                                  | CUSIP: 000000000<br>LEI: 549300BPHBCHEODTG670 | Long             | EC               |  | BE        |      9300 | NS      | $485303.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1619899 | NS      | $14191621.26  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1452 | NS      | $1600998.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                 | AKIS Gayrimenkul Yatirimi AS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |         1 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                | Mindspace Business Parks REIT                                | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    270581 | NS      | $1091786.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      3917 | NS      | $4745850.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  11379776 | NS      | $24691909.51  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    131248 | NS      | $1981069.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    182436 | NS      | $5246859.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    452154 | NS      | $38672731.62  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    709969 | NS      | $30237579.71  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                   | Keppel Pacific Oak US REIT                                   | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   1882600 | NS      | $1008698.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    620031 | NS      | $1432151.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taleem REIT                                                  | Taleem REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     69632 | NS      | $219176.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     25817 | NS      | $1782285.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    875548 | NS      | $45362141.88  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2957 | NS      | $3015794.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      4661 | NS      | $10141095.74  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   6303013 | NS      | $8535452.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    283312 | NS      | $6004583.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   2503830 | NS      | $2387544.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                          | Sunway Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4299900 | NS      | $1584715.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emira Property Fund Ltd                                      | Emira Property Fund Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    691296 | NS      | $385377.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   3159700 | NS      | $1374450.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust | NorthWest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: N/A                  | Long             | EC               |  | CA        |    459180 | NS      | $3475211.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedco Capital REIT Fund                                      | Sedco Capital REIT Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    156726 | NS      | $428544.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2083 | NS      | $1720046.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                               | Starts Proceed Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       539 | NS      | $944436.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                               | Kenedix Office Investment Corp                               | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1642 | NS      | $3900673.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    745023 | NS      | $5434014.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |    589616 | NS      | $18519838.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    375739 | NS      | $25035489.57  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                      | Covivio                                                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    109973 | NS      | $7549026.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2402096 | NS      | $3201245.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    199990 | NS      | $3247837.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    979444 | NS      | $1218559.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                | Al Rajhi REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    252561 | NS      | $669880.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    227335 | NS      | $3398658.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   2032232 | NS      | $11122145.13  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1440 | NS      | $1433413.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                   | TF Administradora Industrial S de RL de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1707209 | NS      | $2898461.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Artis Real Estate Investment Trust                           | Artis Real Estate Investment Trust                           | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |    174456 | NS      | $1245599.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                         | Sasseur Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1132100 | NS      | $703167.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2783433 | NS      | $4338439.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   7019113 | NS      | $9074252.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2363418 | NS      | $13703235.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      6501 | NS      | $7397498.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Intervest Offices & Warehouses NV                            | Intervest Offices & Warehouses NV                            | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               |  | BE        |     52199 | NS      | $1140638.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                         | Universal Health Realty Income Trust                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     28220 | NS      | $1546738.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |    490111 | NS      | $22442182.69  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    266784 | NS      | $41847738.24  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     33529 | NS      | $2267230.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    350935 | NS      | $4411252.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    731394 | NS      | $7147676.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |    249417 | NS      | $3449154.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail REIT Corp                                     | Kenedix Retail REIT Corp                                     | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |      1315 | NS      | $2465459.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      9818 | NS      | $6221530.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1106796 | NS      | $3143079.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                       | Home Invest Belgium SA                                       | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |     21386 | NS      | $459787.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                               | ESR-LOGOS REIT                                               | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |  11673942 | NS      | $3388961.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascencio                                                     | Ascencio                                                     | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |     11324 | NS      | $668481.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                        | Boston Properties Inc                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    343661 | NS      | $25616490.94  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4804000 | NS      | $3540637.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                             | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   1136771 | NS      | $1275335.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2020724 | NS      | $261239198.72 | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1062 | NS      | $3338189.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    221914 | NS      | $2546786.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    255803 | NS      | $8574516.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Retail REIT Fund                                      | Alinma Retail REIT Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    198402 | NS      | $273749.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   3474588 | NS      | $2147229.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    158623 | NS      | $1241529.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    674905 | NS      | $23142492.45  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1182160 | NS      | $3844586.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                    | Equites Property Fund Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   1640227 | NS      | $1499770.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     60561 | NS      | $5437166.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3524 | NS      | $1429613.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    535373 | NS      | $28674577.88  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    456440 | NS      | $4395517.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1441468 | NS      | $4664912.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |    173334 | NS      | $2691877.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    294984 | NS      | $2460166.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |    162036 | NS      | $10439979.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                            | LOTTE Reit Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    268823 | NS      | $891558.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    371978 | NS      | $5548124.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Residential Secure Income PLC                                | Residential Secure Income PLC                                | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |    408037 | NS      | $395395.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   4722145 | NS      | $4724978.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                               | JR Global Reit                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    254902 | NS      | $929463.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    147510 | NS      | $3668573.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                           | Brookfield India Real Estate Trust                           | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    333589 | NS      | $1188528.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                     | Takara Leben Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      1296 | NS      | $971577.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Physicians Realty Trust                                      | Physicians Realty Trust                                      | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |    497009 | NS      | $7882562.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    247900 | NS      | $3693710.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                                | Necessity Retail REIT Inc/The                                | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |    292265 | NS      | $1996169.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                       | Balanced Commercial Property Trust Ltd                       | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               |  | GG        |   1192652 | NS      | $1167466.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2834 | NS      | $6922784.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    311287 | NS      | $1938038.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Maather REIT Fund                                         | Al Maather REIT Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    103541 | NS      | $239510.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                     | Manulife US Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |   3550400 | NS      | $1174550.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    475083 | NS      | $10309301.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    277536 | NS      | $6190874.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                            | Samty Residential Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       877 | NS      | $735360.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |    176012 | NS      | $19630618.36  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Real Estate Investment Trust                           | First Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |   2493200 | NS      | $532477.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alexandria Real Estate Equities Inc                          | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |    355276 | NS      | $57107064.24  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                                | Summit Industrial Income REIT                                | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |    386711 | NS      | $6649842.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    356340 | NS      | $2337590.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    117260 | NS      | $10892281.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                        | Jadwa REIT Saudi Fund                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    391043 | NS      | $1307637.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    448980 | NS      | $5590560.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: N/A                  | Long             | EC               |  | CA        |    562344 | NS      | $6326924.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |    235153 | NS      | $4735981.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1233200 | NS      | $1289975.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |    107545 | NS      | $3060730.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5230951 | NS      | $14616675.69  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     70807 | NS      | $6440542.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    844700 | NS      | $2614409.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                 | One REIT Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       534 | NS      | $1012216.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      9748 | NS      | $11030452.86  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    654102 | NS      | $15391020.06  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1018 | NS      | $4569213.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PROPERTY INCOME TRUST LTD                              | ABRDN PROPERTY INCOME TRUST LTD                              | CUSIP: 000000000<br>LEI: 549300HHFBWZRKC7RW84 | Long             | EC               |  | GG        |    840587 | NS      | $683969.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     87096 | NS      | $3322712.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   7463114 | NS      | $16423554.30  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Property Trust Ltd                                        | CT Property Trust Ltd                                        | CUSIP: 000000000<br>LEI: 2138001XRCB89W6XTR23 | Long             | EC               |  | GG        |    538275 | NS      | $473104.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                 | SA Corporate Real Estate Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   5494220 | NS      | $726247.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                            | Corporate Office Properties Trust                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    245573 | NS      | $6893234.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    342957 | NS      | $104375533.38 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                               | ESR Kendall Square REIT Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    266852 | NS      | $889846.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2567 | NS      | $1680323.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stor-Age Property REIT Ltd                                   | Stor-Age Property REIT Ltd                                   | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               |  | ZA        |    889392 | NS      | $690501.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury PLC                                              | Shaftesbury PLC                                              | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |    403258 | NS      | $1964016.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     60429 | NS      | $2030243.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3161296 | NS      | $1624300.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare Reit PLC                                   | Impact Healthcare Reit PLC                                   | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |    684234 | NS      | $877299.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1552302 | NS      | $29260892.70  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1427 | NS      | $3170722.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    461222 | NS      | $5068829.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                | Home Reit PLC                                                | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   1719812 | NS      | $806762.51    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    162335 | NS      | $6895990.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2034 | NS      | $3064880.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    376950 | NS      | $6826564.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |    370623 | NS      | $6207935.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4168091 | NS      | $2308309.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                            | NewRiver REIT PLC                                            | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |    668830 | NS      | $724790.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                          | SPI 200 FUTURES MAR23                                        | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        11 | NC      | $83352.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   4623500 | NS      | $37008159.39  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     71368 | NS      | $3389993.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                             | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |    190223 | NS      | $3652281.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   4340532 | NS      | $3679620.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1922900 | NS      | $1984206.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                               | Hotel Property Investments Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    430026 | NS      | $1068542.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage Inc                                             | Life Storage Inc                                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |    184603 | NS      | $19944508.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                     | Mori Trust Sogo Reit Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2173 | NS      | $2452195.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    503284 | NS      | $6794334.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      2854 | NS      | $12236496.49  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |   1324413 | NS      | $29746315.98  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |    289087 | NS      | $3130843.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    284170 | NS      | $4660388.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BWP Trust                                                    | BWP Trust                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1067578 | NS      | $2969706.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc                                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    157720 | NS      | $3157554.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                               | Community Healthcare Trust Inc                               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     52053 | NS      | $2232032.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime US REIT                                                | Prime US REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1411900 | NS      | $735938.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   1608159 | NS      | $3175390.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      3601 | NS      | $1215991.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    288838 | NS      | $15409507.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     91365 | NS      | $5375002.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     15088 | NS      | $11664291.81  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     87576 | NS      | $7684970.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                                | Hudson Pacific Properties Inc                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    301292 | NS      | $3431715.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   6187000 | NS      | $5954952.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell European Real Estate Investment Trust               | Cromwell European Real Estate Investment Trust               | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |    749400 | NS      | $1311683.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    142520 | NS      | $32219496.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                             | CLS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |    364868 | NS      | $670242.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      3350 | NS      | $14640715.15  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                          | Concentradora Fibra Danhos SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    524315 | NS      | $693592.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4209237 | NS      | $13644390.95  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      5068 | NS      | $11500005.77  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                                    | Spirit Realty Capital Inc                                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |    305333 | NS      | $13398012.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2985000 | NS      | $2583321.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |    227318 | NS      | $28007850.78  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |    225569 | NS      | $14597761.17  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | Immobiliare Grande Distribuzione SIIQ SpA                    | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |    145075 | NS      | $448708.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  11077926 | NS      | $18124964.22  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: N/A                  | Long             | EC               |  | CA        |    232717 | NS      | $2889395.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   1292071 | NS      | $1392220.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                                 | PARAGON REIT                                                 | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |   2371300 | NS      | $1761963.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    387063 | NS      | $9440466.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       554 | NS      | $3173843.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      4158 | NS      | $4608059.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    468404 | NS      | $6435870.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    462814 | NS      | $6243667.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      1166 | NS      | $4069413.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   8643765 | NS      | $13964938.61  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                             | Lar Espana Real Estate Socimi SA                             | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               |  | ES        |    134667 | NS      | $671991.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                  | CUSIP: 866082100<br>LEI: N/A                  | Long             | EC               |  | US        |    230826 | NS      | $1966637.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                       | Apartment Investment and Management Co                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |    326972 | NS      | $2455559.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                            | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |    425542 | NS      | $5808648.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Point Social Housing Reit PLC                         | Triple Point Social Housing Reit PLC                         | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |    818576 | NS      | $503076.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                             | Piedmont Office Realty Trust Inc                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |    268008 | NS      | $2840884.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                       | FIBRA Macquarie Mexico                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1597750 | NS      | $2700745.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |    306332 | NS      | $54355550.08  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: N/A                  | Long             | EC               |  | US        |     81680 | NS      | $2975602.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Reit PLC                                           | Warehouse Reit PLC                                           | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |    873669 | NS      | $1139574.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    250516 | NS      | $3945627.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                  | OUE Commercial Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   4787100 | NS      | $1277931.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Jazira Reit Fund                                          | Al-Jazira Reit Fund                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     27572 | NS      | $126311.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Property Fund Ltd                                   | Investec Property Fund Ltd                                   | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |   1305912 | NS      | $701740.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                   | RPT Realty                                                   | CUSIP: 74971D101<br>LEI: N/A                  | Long             | EC               |  | US        |    181489 | NS      | $1902004.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Healthcare Property Trust                              | Vital Healthcare Property Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   1057893 | NS      | $1635877.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    469958 | NS      | $8332355.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                      | Redefine Properties Ltd                                      | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |  14483921 | NS      | $3352567.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       588 | NS      | $2768893.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    113159 | NS      | $13403644.04  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |    186569 | NS      | $7612015.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     89118 | NS      | $1338719.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                        | Stride Property Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1066328 | NS      | $958091.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Argosy Property Ltd                                          | Argosy Property Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   1850353 | NS      | $1378890.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkhabeer REIT                                               | Alkhabeer REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    224729 | NS      | $461237.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   6365906 | NS      | $4375373.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   4101471 | NS      | $7902575.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437114<br>LEI: N/A                  | Long             | EC               |  | CA        |    130826 | NS      | $8006584.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    255249 | NS      | $10475418.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3797443 | NS      | $3645026.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    419560 | NS      | $2706162.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    699751 | NS      | $8620322.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |   2109748 | NS      | $72111186.64  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                       | Sankei Real Estate Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1007 | NS      | $685824.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2157000 | NS      | $1102710.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                               | NETSTREIT Corp                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    120658 | NS      | $2428845.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    715469 | NS      | $91909147.74  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      1955 | NS      | $4457872.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Properties Trust                                     | Service Properties Trust                                     | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |    359941 | NS      | $3207074.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                              | SK REITs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    244645 | NS      | $1025849.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   2886504 | NS      | $3999204.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    225103 | NS      | $999065.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    411251 | NS      | $10437694.03  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                    | AREIT Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   1354520 | NS      | $884251.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                        | Abacus Property Group                                        | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   1111929 | NS      | $2203371.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1583 | NS      | $2035748.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   8483095 | NS      | $2807029.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP                                       | Brookfield Property Preferred LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |      4436 | NS      | $84417.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                       | Hyprop Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    783507 | NS      | $1506224.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    664133 | NS      | $11520190.63  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    594642 | NS      | $6868115.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                            | Axis Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   2752600 | NS      | $1193766.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                               | Office Properties Income Trust                               | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |    104998 | NS      | $1801765.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      1602 | NS      | $4797429.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                         | Centuria Office REIT                                         | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1026995 | NS      | $1165954.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                        | Sunlight Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2460000 | NS      | $1089295.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Social Housing PLC                                   | Civitas Social Housing PLC                                   | CUSIP: 000000000<br>LEI: 213800PGBG84J8GM6F95 | Long             | EC               |  | GB        |   1356614 | NS      | $955260.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   2361570 | NS      | $4003781.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    190542 | NS      | $14220149.46  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                               | National Retail Properties Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    390877 | NS      | $18508025.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |    146226 | NS      | $1854145.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    465606 | NS      | $1017564.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     49594 | NS      | $2504497.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    371252 | NS      | $13727855.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   4130610 | NS      | $7506772.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2525313 | NS      | $4156000.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     90216 | NS      | $15178842.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                   | Apartment Income REIT Corp                                   | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |    328515 | NS      | $12568983.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    577022 | NS      | $5642069.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1056 | NS      | $4072131.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |   1302190 | NS      | $16863360.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9091 | NS      | $4969719.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    251773 | NS      | $41975594.56  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    629228 | NS      | $72122113.36  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |    187543 | NS      | $3244493.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    393483 | NS      | $14007994.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    112803 | NS      | $2824699.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     10695 | NS      | $4561110.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   4587500 | NS      | $4904689.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                            | Vastned Retail NV                                            | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               |  | NL        |     37813 | NS      | $871498.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    342225 | NS      | $10852598.56  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   2636489 | NS      | $27138935.62  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                           | Custodian Property Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |    896922 | NS      | $1008462.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290580 | NS      | $45862241.40  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       948 | NS      | $2414078.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    402710 | NS      | $25560003.70  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                          | Retail Opportunity Investments Corp                          | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |    262625 | NS      | $4157353.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   8277520 | NS      | $12110345.28  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |    140441 | NS      | $5779147.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: N/A                  | Long             | EC               |  | CA        |    537318 | NS      | $5653640.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah REIT                                                 | Derayah REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    243574 | NS      | $640934.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   4096169 | NS      | $1709527.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    193275 | NS      | $2146475.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    831863 | NS      | $17910010.39  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    202708 | NS      | $149624856.04 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |   1182483 | NS      | $32494632.84  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    331339 | NS      | $9085315.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad REIT Fund                                              | Riyad REIT Fund                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    325189 | NS      | $816221.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                              | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    389429 | NS      | $27953213.62  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2477738 | NS      | $4754517.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    211455 | NS      | $4381347.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      2005 | NS      | $5439218.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     82462 | NS      | $3484283.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    489075 | NS      | $7194293.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |   1338311 | NS      | $43495107.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional REIT Ltd                                            | Regional REIT Ltd                                            | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |    964487 | NS      | $706306.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                | Champion REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   4580000 | NS      | $2030514.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                    | Embassy Office Parks REIT                                    | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |   1337725 | NS      | $5362785.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3467 | NS      | $3939679.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   6880000 | NS      | $6880000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    732392 | NS      | $1807260.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Commonwealth                                          | Equity Commonwealth                                          | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |    229129 | NS      | $5847372.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     29351 | NS      | $2355560.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   1348245 | NS      | $1346368.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2719218 | NS      | $3230456.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                     | Urban Logistics REIT PLC                                     | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |   1016859 | NS      | $1798964.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer