# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-26-000314
**Filing Date:** 2026-2
**Character Count:** 87023
**Document Hash:** 692674732e0e50a28d85fcb3ec294509
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000314.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000314

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 26666346

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### Global Real Estate Securities Fund (Series ID: S000014482)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000039453 | Investor      | GREZX           |
| C000158247 | Institutional | GREYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** Global Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000014482

- **c. LEI of Series:** 5493000K1XYCV5ZDGU19

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $312207123.42

**Total Liabilities:** $384946.83

**Net Assets:** $311822176.59

**Cash Not Reported:** $879803.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039453 | -1.04%               | 1.89%                | -1.21%               |
| Class ID C000158247 | -1.15%               | 2.01%                | -1.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1400145.90              | $-4718678.03                               |
| Month 2  | $-433115.13              | $6188961.79                                |
| Month 3  | $-707449.34              | $-4533204.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust TRUST UNITS                  | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    108514 | NS      | $1170880.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                   | Sun Hung Kai Properties Ltd. NPV                                            | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      8500 | NS      | $103498.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                        | Sirius Real Estate Ltd. ORD NPV                                             | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    307427 | NS      | $399063.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.         | Essential Properties Realty Trust Inc. USD0.01                              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    131534 | NS      | $3901298.44   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Wharf Real Estate Investment Co Ltd.           | Wharf Real Estate Investment Co Ltd. HKD0.1                                 | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    193000 | NS      | $609992.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT               | Lendlease Global Commercial REIT NPV                                        | CUSIP: Y5229U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1820500 | NS      | $877391.83    | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Catena AB                                      | Catena AB NPV                                                               | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      9427 | NS      | $461596.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc              | Mitsui Fudosan Logistics Park Inc REIT                                      | CUSIP: J44788107<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      2264 | NS      | $1761227.20   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust              | Link Real Estate Investment Trust UNITS                                     | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    302084 | NS      | $1348811.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| VGP NV                                         | VGP NV NPV                                                                  | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1225 | NS      | $141323.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Unibail-Rodamco-Westfield SE                   | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)           | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     26314 | NS      | $2861566.36   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse De Pauw SCA                          | Warehouse De Pauw SCA NPV                                                   | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     26889 | NS      | $697323.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp.                                | NETSTREIT Corp. COM                                                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    155959 | NS      | $2751116.76   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital Real Estate Investment Trust     | First Capital Real Estate Investment Trust UNIT                             | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     92700 | NS      | $1276478.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   4227287 | NS      | $4227287.24   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                             | OUTFRONT Media Inc COM NEW                                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     36481 | NS      | $879192.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino Land Co Ltd.                              | Sino Land Co Ltd. NPV                                                       | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    339518 | NS      | $446754.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                  | Hammerson PLC ORD GBP0.05                                                   | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     92398 | NS      | $410018.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB (publ)                    | Intea Fastigheter AB (publ) NPV B                                           | CUSIP: W4R62U163<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     35171 | NS      | $252326.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                      | Ingenia Communities Group NPV (UNITS)                                       | CUSIP: Q4912D185<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147965 | NS      | $508608.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                        | Sirius Real Estate Ltd. ORD NPV                                             | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    364753 | NS      | $473477.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                         | NSI NV EUR3.68(POST CONSOLIDATION)                                          | CUSIP: N6S10A115<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      8435 | NS      | $192013.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                     | Kojamo Oyj NPV                                                              | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     11139 | NS      | $133916.37    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cousins Properties Inc.                        | Cousins Properties Inc. COM USD1.00(POST REV SPLIT)                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     60935 | NS      | $1570904.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc COM USD0.01                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    100257 | NS      | $2628738.54   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA EUR1                                            | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     36850 | NS      | $536480.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc. COM USD0.001                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8370 | NS      | $6412759.20   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes Inc. COM USD0.01                                           | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     71499 | NS      | $1986957.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential SBI USD0.01                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     57715 | NS      | $3638353.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc. COM USD0.01                                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     33201 | NS      | $857249.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. COM USD0.01                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     24254 | NS      | $3369123.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc COM USD0.0001                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     20104 | NS      | $3721451.44   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage COM USD0.10                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10743 | NS      | $2787808.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                      | Londonmetric Property PLC ORD GBP0.10                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    102049 | NS      | $260168.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd.                     | Lifestyle Communities Ltd. NPV                                              | CUSIP: Q5557L143<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     36249 | NS      | $121490.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE NPV                                                       | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      8943 | NS      | $652266.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                        | Xior Student Housing NV NPV                                                 | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      3105 | NS      | $105428.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Real Estate Investment Co Ltd.           | Wharf Real Estate Investment Co Ltd. HKD0.1                                 | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    211191 | NS      | $667486.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc COM USD0.01                                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     49716 | NS      | $639347.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                            | Acadia Realty Trust SBI USD0.001                                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    135235 | NS      | $2777726.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc.                       | Extra Space Storage Inc. COM USD0.01                                        | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      8483 | NS      | $1104656.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust Inc. COM STK USD0.01                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11986 | NS      | $1854354.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                | Equity Lifestyle Properties Inc COM USD0.01                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     20762 | NS      | $1258384.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp COM USD0.0001                                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     22379 | NS      | $1611959.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Icade SA                                       | Icade SA NPV                                                                | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      3248 | NS      | $83717.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc.                                  | Prologis Inc. COM USD0.01                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     62031 | NS      | $7918877.46   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                           | CubeSmart (Maryland) COM USD0.01                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50774 | NS      | $1830402.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc. COM USD0.01                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     32420 | NS      | $2689239.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                       | Sienna Senior Living Inc COM NPV                                            | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     84440 | NS      | $1256864.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                     | Park Hotels & Resorts Inc. COM USD0.01                                      | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     51760 | NS      | $541409.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Aroundtown SA                                  | Aroundtown SA EUR0.01                                                       | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |    116287 | NS      | $360022.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                      | Fabege AB NPV                                                               | CUSIP: W7888D199<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     50557 | NS      | $453318.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Prime Site AG                            | Swiss Prime Site AG CHF2.00 (REGD)                                          | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      5026 | NS      | $780376.14    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                              | Mobimo Holding AG CHF3.40 (REGD)                                            | CUSIP: H55058103<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       306 | NS      | $141221.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                      | Catena AB NPV                                                               | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     11588 | NS      | $567411.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                      | Nyfosa AB SER'A'NPV                                                         | CUSIP: W6S88K102<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     11055 | NS      | $88955.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corporation              | Invincible Investment Corporation REIT                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      1356 | NS      | $556813.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corporation          | Starts Proceed Investment Corporation REIT                                  | CUSIP: J76703107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       145 | NS      | $186551.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                         | VGP NV NPV                                                                  | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3861 | NS      | $445429.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Tritax Big Box REIT PLC                        | Tritax Big Box REIT PLC ORD GBP0.01                                         | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    320759 | NS      | $655452.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                             | Scentre Group Ltd. NPV STAPLED UNIT                                         | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    490823 | NS      | $1372040.80   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                      | Entra ASA NOK1                                                              | CUSIP: R2R8A2105<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      9118 | NS      | $104567.54    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Great Portland Estates PLC                     | Great Portland Estates PLC ORD GBP0.15263157894                             | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     31258 | NS      | $133832.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhaellsbyggnadsbolaget I Norden AB           | Samhaellsbyggnadsbolaget I Norden AB SER'B'NPV                              | CUSIP: W2R93A131<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     72869 | NS      | $36384.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unibail-Rodamco-Westfield SE                   | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)           | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     10192 | NS      | $1108348.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                      | Land Securities Group PLC ORD GBP0.106666666                                | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     54567 | NS      | $456266.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                          | National Storage REIT REIT STAPLED UNIT                                     | CUSIP: Q6605D109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66785 | NS      | $121368.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                | Neinor Homes SA EUR5.14                                                     | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     18992 | NS      | $423205.42    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.           | Nomura Real Estate Master Fund, Inc. REIT                                   | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       530 | NS      | $585693.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | Welltower Inc. COM USD1                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     55944 | NS      | $10383765.84  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.               | Four Corners Property Trust Inc. COM USD0.0001                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     22527 | NS      | $519472.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                        | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                              | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    404916 | NS      | $689370.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC                                | UNITE Group PLC ORD GBP0.25                                                 | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     84989 | NS      | $639866.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA EUR1                                            | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     76124 | NS      | $1108251.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                         | CTP NV EUR0.16                                                              | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     20385 | NS      | $427155.01    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GemLife Communities Group Ltd.                 | GemLife Communities Group Ltd. NPV                                          | CUSIP: Q3980C111<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88020 | NS      | $298399.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | Prologis Inc. COM USD0.01                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     90250 | NS      | $11521315.00  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                           | CubeSmart (Maryland) COM USD0.01                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20389 | NS      | $735023.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc COM                                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     42815 | NS      | $743696.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                  | American Healthcare REIT Inc. COM SHS                                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     41765 | NS      | $1965460.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                              | TAG Immobilien AG NPV                                                       | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     56918 | NS      | $881535.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent COM USD0.01 'A'                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     44583 | NS      | $1431114.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc. COM STK USD0.10                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     68562 | NS      | $3040039.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust SBI USD0.01                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     16179 | NS      | $1780984.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc. COM USD0.0001                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3762 | NS      | $984440.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential SBI USD0.01                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     71511 | NS      | $4508053.44   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc. COM STK USD0.01                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40079 | NS      | $2295324.33   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc. COM USD0.0001                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     12055 | NS      | $2147477.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                      | Kilroy Realty Corporation COM STK USD0.01                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     35216 | NS      | $1316021.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc COM STK USD0.01                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    198770 | NS      | $3524192.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. COM USD0.01                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     24217 | NS      | $3363983.47   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc COM USD0.0001                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     38051 | NS      | $7043620.61   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc. COM USD0.01                                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     22802 | NS      | $2825395.82   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | Ventas Inc. COM USD0.25                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     55162 | NS      | $4268435.56   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                      | Londonmetric Property PLC ORD GBP0.10                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    377922 | NS      | $963493.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc. COM USD0.01                                        | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     30592 | NS      | $3983690.24   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust Inc. COM STK USD0.01                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     22162 | NS      | $3428683.02   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp COM USD0.0001                                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     67465 | NS      | $4859503.95   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                          | Regency Centers Corp. COM USD0.01                                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     36935 | NS      | $2549623.05   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                   | Castellum AB NPV                                                            | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     31179 | NS      | $359253.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedifica SA                                    | Aedifica SA NPV                                                             | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     11985 | NS      | $948670.55    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Activia Properties Inc                         | Activia Properties Inc REIT                                                 | CUSIP: J00089102<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |       832 | NS      | $747177.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                | Chartwell Retirement Residences TRUST UNITS                                 | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     74469 | NS      | $1090544.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                       | Wihlborgs Fastigheter AB NPV                                                | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     67678 | NS      | $669374.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| HRTI LLC                                       | HRTI LLC CL A COM                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     78459 | NS      | $1329880.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc                | SmartStop Self Storage REIT Inc COMMON STOCK                                | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     44455 | NS      | $1375437.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirvac Group                                   | Mirvac Group STAPLED SECURITIES                                             | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    556198 | NS      | $758143.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.       | Japan Metropolitan Fund Investment Corp. REIT                               | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      1166 | NS      | $922525.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corporation      | Japan Prime Realty Investment Corporation REIT                              | CUSIP: J2741H102<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       326 | NS      | $219962.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                 | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    243600 | NS      | $535572.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corporation              | KDX Realty Investment Corporation REIT                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1552 | NS      | $1741894.22   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.       | Mapletree Logistic Trust Management Ltd. NPV (REIT)                         | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   1014400 | NS      | $1039523.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investment Corporation | Daiwa Securities Living Investment Corporation REIT                         | CUSIP: J1R49P106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1255 | NS      | $913037.42    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                         | City Developments Ltd. NPV                                                  | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    147900 | NS      | $919940.58    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd.             | Henderson Land Development Co Ltd. NPV                                      | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    239000 | NS      | $865487.21    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                    | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    201000 | NS      | $1396290.78   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                     | Keihanshin Building Co Ltd NPV                                              | CUSIP: J31976103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76900 | NS      | $946982.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust            | Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)      | CUSIP: Y82954101<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |    528000 | NS      | $590475.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd NPV                                                | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    100700 | NS      | $2446518.84   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Group                                  | Goodman Group NPV (STAPLED UNITS)                                           | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    194850 | NS      | $4009656.25   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.          | Sumitomo Realty & Development Co Ltd. NPV                                   | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    101800 | NS      | $2555784.74   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                   | Sun Hung Kai Properties Ltd. NPV                                            | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    104000 | NS      | $1266333.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                      | SEGRO PLC ORD GBP0.10                                                       | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    194309 | NS      | $1882491.30   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder SER'B'NPV                                              | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    211144 | NS      | $1558518.95   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA EUR1.40                                                        | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     31985 | NS      | $1265496.64   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                     | Covivio SA EUR3                                                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     15068 | NS      | $1000221.80   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Homeco Daily Needs Reit                        | Homeco Daily Needs Reit NPV                                                 | CUSIP: Q46596104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    367301 | NS      | $333848.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science Reit Plc                          | Life Science Reit Plc ORD GBP0.01                                           | CUSIP: G72540100<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               | CORP              | GB        |    266018 | NS      | $141280.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust           | Granite Real Estate Investment Trust TR UNIT NEW                            | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      1009 | NS      | $60067.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group STAPLED SECURITIES                                             | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1018568 | NS      | $1388391.77   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Group                                      | BWP Group NPV (STAPLED UNITS)                                               | CUSIP: Q1921Q132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103752 | NS      | $272236.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.       | Japan Metropolitan Fund Investment Corp. REIT                               | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       518 | NS      | $409835.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                 | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    362718 | NS      | $797461.90    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                     | Covivio SA EUR3                                                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      6221 | NS      | $412953.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc. COM USD0.01                                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     55679 | NS      | $2046760.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis Reit Inc                       | Nippon Prologis Reit Inc REIT                                               | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      1461 | NS      | $865348.32    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                     | Vonovia SE NPV                                                              | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     40940 | NS      | $1178227.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                         | CRE Logistics REIT Inc REIT                                                 | CUSIP: J7008E106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       582 | NS      | $625583.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| NETSTREIT Corp.                                | NETSTREIT Corp. COM                                                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     93337 | NS      | $1646464.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc COM                                               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     64921 | NS      | $1043929.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Incorporation               | Sankei Real Estate Incorporation REIT                                       | CUSIP: J6734A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       331 | NS      | $219317.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTO Realty Growth Inc New                      | CTO Realty Growth Inc New COM                                               | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     55535 | NS      | $1022399.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandox AB (publ)                               | Pandox AB (publ) SER'B'NPV                                                  | CUSIP: W70174102<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     24481 | NS      | $539797.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC                                | UNITE Group PLC ORD GBP0.25                                                 | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     35011 | NS      | $263591.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                        | Shaftesbury Capital PLC ORD GBP0.25                                         | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |     63170 | NS      | $123225.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                            | Workspace Group PLC ORD GBP1                                                | CUSIP: G5595E136<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     16256 | NS      | $87429.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                           | Big Yellow Group PLC ORD GBP0.10                                            | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     38065 | NS      | $535297.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                   | Grainger PLC ORD GBP0.05                                                    | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     55135 | NS      | $135043.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT.Inc                  | Comforia Residential REIT.Inc REIT                                          | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       130 | NS      | $276445.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP Swiss Property AG                          | PSP Swiss Property AG CHF0.10 (REGD)                                        | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3116 | NS      | $563799.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Company PLC                       | British Land Company PLC ORD GBP0.25                                        | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     72880 | NS      | $395476.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                             | Derwent London PLC ORD GBP0.05                                              | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      5216 | NS      | $121686.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc.                                 | Welltower Inc. COM USD1                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     54097 | NS      | $10040944.17  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.               | Four Corners Property Trust Inc. COM USD0.0001                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     72097 | NS      | $1662556.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                         | Safestore Holdings PLC ORD GBP0.01                                          | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |      9151 | NS      | $90786.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                    | NEXTDC Ltd. NPV                                                             | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     47316 | NS      | $393951.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc COM                                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     63617 | NS      | $1105027.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Link Real Estate Investment Trust              | Link Real Estate Investment Trust UNITS                                     | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    348193 | NS      | $1554689.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Shurgard Self Storage Ltd                      | Shurgard Self Storage Ltd NPV                                               | CUSIP: G81317102<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      6474 | NS      | $222487.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust            | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    318052 | NS      | $363297.38    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LaSalle LOGIPORT REIT                          | LaSalle LOGIPORT REIT REIT                                                  | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       876 | NS      | $886786.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc. COM STK USD0.10                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     36211 | NS      | $1605595.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc. COM USD0.0001                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8771 | NS      | $2295195.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc. COM STK USD0.01                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29998 | NS      | $1717985.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | Ventas Inc. COM USD0.25                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     48709 | NS      | $3769102.42   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust          | Primaris Real Estate Investment Trust TR UNIT SER A                         | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      3213 | NS      | $36494.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc COM USD0.01                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     20151 | NS      | $1906687.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                     | Capitaland Investment Ltd. NPV                                              | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     98979 | NS      | $208304.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                   | Castellum AB NPV                                                            | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     22544 | NS      | $259758.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sl Green Realty Corp                           | Sl Green Realty Corp COM                                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     17492 | NS      | $802358.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                           | Fastighets AB Balder SER'B'NPV                                              | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     52849 | NS      | $390094.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    440136 | NS      | $440136.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd           | Digital Core REIT Management Pte Ltd NPV (REIT)                             | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             | EC               | CORP              | SG        |   2279733 | NS      | $1161335.93   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Big Yellow Group PLC                           | Big Yellow Group PLC ORD GBP0.10                                            | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     30224 | NS      | $425031.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                   | Grainger PLC ORD GBP0.05                                                    | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    258086 | NS      | $632136.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Company PLC                       | British Land Company PLC ORD GBP0.25                                        | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    249161 | NS      | $1352048.25   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                    | NEXTDC Ltd. NPV                                                             | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     45455 | NS      | $378457.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc COM USD0.01                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    111806 | NS      | $2931553.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc. COM USD0.001                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      9476 | NS      | $7260132.16   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc COM USD0.01                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     20009 | NS      | $1350207.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                      | Montea NV NPV                                                               | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      4315 | NS      | $370535.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc. COM USD0.01                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     28733 | NS      | $2383402.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG CHF2.00 (REGD)                                          | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     17533 | NS      | $2722310.96   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                              | TAG Immobilien AG NPV                                                       | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     34850 | NS      | $539750.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA NPV                                                             | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      7405 | NS      | $586141.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                | Chartwell Retirement Residences TRUST UNITS                                 | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    150341 | NS      | $2201634.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation REIT                   | Centurion Accommodation REIT NPV                                            | CUSIP: Y1777V103<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |   1846500 | NS      | $1592486.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                      | Hang Lung Properties Ltd. NPV                                               | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    394929 | NS      | $437314.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                      | Nippon Building Fund Inc. REIT                                              | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       104 | NS      | $94789.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc.                           | Mori Trust Reit Inc. REIT                                                   | CUSIP: J4664Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1029 | NS      | $512775.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp.                  | United Urban Investment Corp. REIT                                          | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       235 | NS      | $274071.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corporation              | KDX Realty Investment Corporation REIT                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       726 | NS      | $814829.38    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.       | Mapletree Logistic Trust Management Ltd. NPV (REIT)                         | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    918689 | NS      | $941441.90    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corporation              | Invincible Investment Corporation REIT                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      1095 | NS      | $449639.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp.            | Ichigo Office REIT Investment Corp. REIT                                    | CUSIP: J2382Z106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1882 | NS      | $1167792.46   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.              | Daiwa House REIT Investment Corp. REIT                                      | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      1137 | NS      | $1039146.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc.               | Nomura Real Estate Holdings Inc. NPV                                        | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     72721 | NS      | $448932.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                             | Charter Hall Group NPV (STAPLED)                                            | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16409 | NS      | $266899.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                         | City Developments Ltd. NPV                                                  | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     96572 | NS      | $600679.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                | GPT Group (The) NPV (STAPLED SECURITIES)                                    | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    161442 | NS      | $582576.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                    | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |      6360 | NS      | $44181.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust            | Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)      | CUSIP: Y82954101<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |    307914 | NS      | $344347.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd NPV                                                | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     83624 | NS      | $2031655.33   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd.                         | Mitsui Fudosan Co Ltd. NPV                                                  | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    199194 | NS      | $2263695.02   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                         | Mitsui Fudosan Co Ltd. NPV                                                  | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    182900 | NS      | $2078525.56   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group NPV (STAPLED UNITS)                                           | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    200319 | NS      | $4122198.26   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                            | Stockland Corp Ltd. NPV (STAPLED)                                           | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78306 | NS      | $298558.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.          | Sumitomo Realty & Development Co Ltd. NPV                                   | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     50098 | NS      | $1257757.41   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                   | Sun Hung Kai Properties Ltd. NPV                                            | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    104861 | NS      | $1276817.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd.                         | Tokyo Tatemono Co Ltd. NPV                                                  | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     25931 | NS      | $587851.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                      | SEGRO PLC ORD GBP0.10                                                       | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    101025 | NS      | $978743.57    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                             | Scentre Group Ltd. NPV STAPLED UNIT                                         | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    828833 | NS      | $2316909.96   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust USD0.01(BEN OF INT)                       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     18193 | NS      | $513224.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                      | Gecina SA EUR7.50                                                           | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4279 | NS      | $406387.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA EUR1.40                                                        | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     18967 | NS      | $750435.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                          | Dexus NPV (STAPLED)                                                         | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    227851 | NS      | $1050905.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit Inc                       | Nippon Prologis Reit Inc REIT                                               | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      1683 | NS      | $996838.62    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                     | Vonovia SE NPV                                                              | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     76015 | NS      | $2187664.05   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    375070 | NS      | $375070.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                | W. P. Carey Inc COM USD0.001                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     36987 | NS      | $2380483.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US futures                         | FUT. ICUS MSCI EAF MAR26                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |         1 | NC      | $145105.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                         | FUT. CBT DJ REALEST MAR26                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |        17 | NC      | $608260.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                                 | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2862388 | NS      | $2862388.33   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                                 | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5722201 | NS      | $5722201.20   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** GuideStone Funds

**Signature:** Erin Wynne

**Name of Signer:** Erin Wynne

**Title:** Treasurer