# EDGAR Filing Document

**Accession Number:** 0001380786
**File Stem:** 0001380786-26-000031
**Filing Date:** 2026-5
**Character Count:** 59882
**Document Hash:** 226543747acd717ae033bf02d7a53f71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001380786-26-000031.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001380786-26-000031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Investment Trust V
- **CENTRAL INDEX KEY:** 0001380786

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21979
- **FILM NUMBER:** 261028723

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Global Real Estate Securities Fund (Series ID: S000061500)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000199169 | Class A      | NGJAX           |
| C000199170 | Class C      | NGJCX           |
| C000199171 | Class R6     | NGJFX           |
| C000199172 | Class I      | NGJIX           |

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### Global

#### Real

#### Estate

#### Securities
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

98.9%

COMMON

STOCK

RIGHTS

-

0.0%

SINGAPORE

-

0.0%

5,903

(a) CapitaLand

Ascendas

REIT

$

TOTAL

COMMON

STOCK

RIGHTS

(Cost

$–)

SHARES

DESCRIPTION

VALUE

47782603

COMMON

STOCKS

-

98.9%

AUSTRALIA

-

6.5%

21,675

Charter

Hall

Group

282,437

78,818

Goodman

Group

1,415,059

100,118

Ingenia

Communities

Group

278,255

37,138

(b) NEXTDC

Ltd

296,918

228,921

Scentre

Group

528,196

117,777

Stockland

353,546

TOTAL

AUSTRALIA

3,154,411

BELGIUM

-

0.5%

1,596

Aedifica

S.A.

129,224

1,407

VGP

NV

134,938

TOTAL

BELGIUM

264,162

CANADA

-

2.2%

27,982

Chartwell

Retirement

Residences

404,714

29,224

Primaris

Real

Estate

Investment

Trust

362,385

20,048

Sienna

Senior

Living,

Inc

312,012

TOTAL

CANADA

1,079,111

FRANCE

-

1.4%

8,612

Carmila

S.A.

167,351

2,060

Gecina

S.A.

162,537

3,104

Unibail-Rodamco-Westfield

342,450

TOTAL

FRANCE

672,338

GERMANY

-

1.7%

252,676

Sirius

Real

Estate

Ltd

309,693

31,908

TAG

Immobilien

AG.

500,915

TOTAL

GERMANY

810,608

HONG

KONG

-

4.4%

71,683

Hongkong

Land

Holdings

Ltd

558,624

71,568

Link

REIT

331,704

42,191

Sun

Hung

Kai

Properties

Ltd

702,516

178,684

Swire

Properties

Ltd

523,411

TOTAL

HONG

KONG

2,116,255

IRELAND

-

0.1%

48,018

Irish

Residential

Properties

REIT

plc

56,168

TOTAL

IRELAND

56,168

ITALY

-

0.4%

23,731

Infrastrutture

Wireless

Italiane

S.p.A

189,380

TOTAL

ITALY

189,380

JAPAN

-

9.0%

39,780

Arealink

Co

Ltd

272,961

Invincible

Investment

Corp

49,289

Japan

Real

Estate

Investment

Corp

211,320

LaSalle

Logiport

REIT

174,563

12,507

Mitsubishi

Estate

Co

Ltd

347,150

Mitsui

Fudosan

Accommodations

Fund,

Inc

328,677

103,229

Mitsui

Fudosan

Co

Ltd

1,100,466

Nippon

Building

Fund,

Inc

317,398

3,989

Open

House

Group

Co

Ltd

255,662

ORIX

JREIT,

Inc

92,645

Star

Asia

Investment

Corp

76,065

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### Global

#### Real

#### Estate

#### Securities

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

31,039

Sumitomo

Realty

&

Development

Co

Ltd

$

880,756

United

Urban

Investment

Corp

254,284

TOTAL

JAPAN

4,361,236

NETHERLANDS

-

0.7%

19,991

CTP

NV

334,579

TOTAL

NETHERLANDS

334,579

SINGAPORE

-

2.9%

210,850

CapitaLand

Ascendas

REIT

406,931

202,883

CapitaLand

Integrated

Commercial

Trust

363,821

199,464

Frasers

Centrepoint

Trust

339,193

159,576

(b) NTT

DC

REIT

146,698

16,690

UOL

Group

Ltd

126,727

TOTAL

SINGAPORE

1,383,370

SPAIN

-

1.6%

10,770

(c) Cellnex

Telecom

S.A.

346,306

24,807

Merlin

Properties

Socimi

S.A.

404,164

TOTAL

SPAIN

750,470

SWEDEN

-

1.3%

2,059

Catena

AB

96,033

90,335

(b) Fastighets

AB

Balder

529,057

TOTAL

SWEDEN

625,090

UNITED

KINGDOM

-

2.9%

16,884

Big

Yellow

Group

plc

190,333

118,667

LondonMetric

Property

plc

286,651

165,967

Shaftesbury

Capital

plc

280,084

248,833

Tritax

Big

Box

REIT

plc

468,648

31,165

UNITE

Group

plc

188,823

TOTAL

UNITED

KINGDOM

1,414,539

UNITED

STATES

-

63.3%

13,421

Acadia

Realty

Trust

256,610

4,274

American

Healthcare

REIT,

Inc

201,562

19,260

American

Homes

Rent,

Class

A

537,739

4,372

American

Tower

Corp

754,520

3,107

AvalonBay

Communities,

Inc

507,528

17,119

Brixmor

Property

Group,

Inc

493,027

19,234

Broadstone

Net

Lease,

Inc

351,405

2,597

BXP,

Inc

134,784

3,347

Camden

Property

Trust

326,868

13,909

CareTrust

REIT,

Inc

509,765

2,075

(b) CBRE

Group,

Inc,

Class

A

281,079

2,550

Cousins

Properties,

Inc

57,554

4,846

Crown

Castle,

Inc

394,028

9,508

CubeSmart

348,468

6,554

Curbline

Properties

Corp

169,028

9,140

Digital

Realty

Trust,

Inc

1,647,119

3,994

EastGroup

Properties,

Inc

739,249

8,974

Empire

State

Realty

Trust,

Inc,

Class

A

46,665

3,003

EPR

Properties

150,030

2,134

Equinix,

Inc

2,091,832

5,311

Equity

LifeStyle

Properties,

Inc

331,513

11,721

Equity

Residential

693,297

15,981

Essential

Properties

Realty

Trust,

Inc

485,183

2,539

Essex

Property

Trust,

Inc

614,438

3,912

Extra

Space

Storage,

Inc

512,981

4,355

Federal

Realty

Investment

Trust

462,545

6,248

First

Industrial

Realty

Trust,

Inc

361,447

6,345

Four

Corners

Property

Trust,

Inc

150,059

15,098

Gaming

and

Leisure

Properties,

Inc

669,898

26,160

GO

Residential

Real

Estate

Investment

Trust

256,891

8,174

Highwoods

Properties,

Inc

175,005

1,461

Hyatt

Hotels

Corp

210,077

Investments

in

Derivatives

SHARES

DESCRIPTION

VALUE

UNITED

STATES

(continued)

3,033

Invitation

Homes,

Inc

$

75,370

8,125

Iron

Mountain,

Inc

829,888

8,427

(b) Janus

Living,

Inc

198,624

(b) Jones

Lang

LaSalle,

Inc

86,731

9,410

Kimco

Realty

Corp

211,443

2,130

Lamar

Advertising

Co,

Class

A

269,786

1,384

Lineage,

Inc

45,340

705

LXP

Industrial

Trust

32,613

10,644

Macerich

Co

201,172

Mid-America

Apartment

Communities,

Inc

54,832

5,738

Millrose

Properties,

Inc

160,664

15,063

NETSTREIT

Corp

283,636

1,142

NNN

REIT,

Inc

47,998

19,693

ProLogis,

Inc

2,603,021

2,916

Public

Storage

789,886

5,485

Realty

Income

Corp

335,572

5,731

Rexford

Industrial

Realty,

Inc

187,576

1,055

Ryman

Hospitality

Properties,

Inc

97,345

19,032

Sabra

Health

Care

REIT,

Inc

365,985

6,632

Simon

Property

Group,

Inc

1,237,067

7,100

SL

Green

Realty

Corp

262,274

2,914

Smartstop

Self

Storage

REIT,

Inc

88,236

5,228

STAG

Industrial,

Inc

188,522

4,860

Sun

Communities,

Inc

612,166

11,165

Sunstone

Hotel

Investors,

Inc

100,597

13,224

Urban

Edge

Properties

264,216

13,055

Ventas,

Inc

1,067,638

2,658

Veris

Residential,

Inc

50,156

13,483

VICI

Properties,

Inc

368,356

18,326

Welltower,

Inc

3,623,233

9,964

Weyerhaeuser

Co

243,421

9,790

WP

Carey,

Inc

665,328

TOTAL

UNITED

STATES

30,570,886

TOTAL

COMMON

STOCKS

(Cost

$41,108,856)

47,782,603

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$41,108,856)

47,783,099

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

2.3%

1,100,000

REPURCHASE

AGREEMENTS

-

2.3%

$

1,100,000

(d) Fixed

Income

Clearing

Corporation

.600

%

04/01/26

1,100,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,100,000)

1,100,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$1,100,000)

1,100,000

TOTAL

INVESTMENTS

(Cost

$

42,208,856)

-

.2

%

48,883,099

OTHER

ASSETS

&

LIABILITIES,

NET

- (1.2)%

(599,324)

NET

ASSETS

-

100%

$

48,283,775

REIT

Real

Estate

Investment

Trust

(a) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (b) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

fiscal

period,

the

aggregate

value

of

these

securities

is

$346,306

or

0.7%

of

Total

Investments.

(d) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$1,100,110

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/56,

valued

at

$1,122,012.

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### Global

#### Real

#### Estate

#### Securities

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Forward

Foreign

Currency

Contracts

Currency

Purchased

Notional

Amount

(Local

Currency)

Currency

Sold

Notional

Amount

(Local

Currency)

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

JPY

33,262,726

$

208,442

State

Street

Bank

and

Trust

Company

4/02/26

$

1,147

SGD

173,061

$

134,746

State

Street

Bank

and

Trust

Company

4/02/26

$

(142)

Total

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1,005

Total

unrealized

appreciation

on

forward

foreign

currency

contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1,147

Total

unrealized

depreciation

on

forward

foreign

currency

contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(142)

JPY

Japanese

Yen

SGD

Singapore

Dollar

Global

Real

Estate

Securities

Level

Level

Level

Total

Long-Term

Investments:

Common

Stock

Rights

$

–

$

–

$

$

Common

Stocks

32,295,942

15,486,661

–

47,782,603

Short-Term

Investments:

Repurchase

Agreements

–

1,100,000

–

1,100,000

Investments

in

Derivatives:

Forward

Foreign

Currency

Contracts\*

–

1,005

–

1,005

Total

$

32,295,942

$

16,587,666

$

$

48,884,104

\*

Represents

net

unrealized

appreciation

(depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Trust V

- **b. Investment Company Act file number:** 811-21979

- **c. CIK number of Registrant:** 0001380786

- **d. LEI of Registrant:** 5493005YOHPRCB8M2Y83

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

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

- **b. EDGAR series identifier (if any):** S000061500

- **c. LEI of Series:** 549300I80YT1HZA7LS41

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $49363587.00

**Total Liabilities:** $1109910.00

**Net Assets:** $48253677.00

**Delayed Delivery Securities:** $135072.00

**Cash Not Reported:** $11336.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199171 | 3.35%                | 7.40%                | -8.61%               |
| Class ID C000199170 | 3.25%                | 7.31%                | -8.66%               |
| Class ID C000199169 | 3.35%                | 7.40%                | -8.65%               |
| Class ID C000199172 | 3.35%                | 7.40%                | -8.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94875.38                | $1454393.80                                |
| Month 2  | $105754.25               | $3422072.24                                |
| Month 3  | $96996.35                | $-4868072.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CareTrust REIT Inc                          | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     13909 | NS      | $509764.85    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc       | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     16286 | NS      | $494442.96    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                      | Cousins Properties, Inc                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2550 | NS      | $57553.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc           | First Industrial Realty Trust, Inc                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6248 | NS      | $361446.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust       | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     29224 | NS      | $362385.16    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                    | CapitaLand Ascendas REIT                                                    | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |      5903 | NC      | $495.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lamar Advertising Co                        | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2130 | NS      | $269785.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13224 | NS      | $264215.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                               | Welltower, Inc                                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     18326 | NS      | $3623233.46   | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY         | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1100000 | PA      | $1100000.00   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                      | CTP NV                                                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     19991 | NS      | $334579.06    | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     19260 | NS      | $537739.20    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | ProLogis, Inc                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     19693 | NS      | $2603020.74   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                    | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     19234 | NS      | $351405.18    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc             | Equity LifeStyle Properties, Inc                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5311 | NS      | $331512.62    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                         | VICI Properties, Inc                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     14680 | NS      | $401057.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     11721 | NS      | $693297.15    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                  | Brixmor Property Group, Inc                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     17119 | NS      | $493027.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     11165 | NS      | $100596.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2916 | NS      | $789886.08    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                     | BXP, Inc                                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2597 | NS      | $134784.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                 | Lineage, Inc                                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $45339.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                              | ORIX JREIT, Inc                                                             | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       152 | NS      | $92645.05     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                       | Mitsui Fudosan Co Ltd                                                       | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    103229 | NS      | $1100466.29   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                    | Essex Property Trust, Inc                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2539 | NS      | $614438.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                  | Ventas, Inc                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     13055 | NS      | $1067637.90   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                     | Tritax Big Box REIT plc                                                     | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    248833 | NS      | $468647.81    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                        | Fastighets AB Balder                                                        | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     90335 | NS      | $529057.06    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                 | Merlin Properties Socimi S.A.                                               | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     24807 | NS      | $404164.04    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                              | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     15063 | NS      | $283636.29    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       705 | NS      | $32613.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                  | NEXTDC Ltd                                                                  | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     37138 | NS      | $296917.54    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                         | Sun Communities, Inc                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4860 | NS      | $612165.60    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                           | Iron Mountain, Inc                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8125 | NS      | $829887.50    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2979 | NS      | $148830.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                             | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9964 | NS      | $243420.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                         | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3762 | NS      | $649245.96    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc      | Mitsui Fudosan Accommodations Fund, Inc                                     | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       389 | NS      | $328677.11    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                        | Swire Properties Ltd                                                        | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    178684 | NS      | $523411.09    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                   | LondonMetric Property plc                                                   | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    118667 | NS      | $286651.05    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                   | Unibail-Rodamco-Westfield                                                   | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3104 | NS      | $342450.38    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                           | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1428 | NS      | $205332.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                     | Millrose Properties, Inc                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5738 | NS      | $160664.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                        | Invitation Homes, Inc                                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $75370.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                   | Link REIT                                                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     71568 | NS      | $331704.22    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                        | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      7100 | NS      | $262274.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                     | Extra Space Storage, Inc                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3912 | NS      | $512980.56    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                          | Charter Hall Group                                                          | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21675 | NS      | $282436.61    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc             | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6345 | NS      | $150059.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc               | Rexford Industrial Realty, Inc                                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      5731 | NS      | $187575.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC       | Irish Residential Properties REIT plc                                       | CUSIP: G49456109<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |     48018 | NS      | $56167.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                               | Goodman Group                                                               | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78818 | NS      | $1415059.52   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                    | Sienna Senior Living, Inc                                                   | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     20048 | NS      | $312011.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT, Inc                                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1406 | NS      | $59094.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                   | AvalonBay Communities, Inc                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3107 | NS      | $507528.45    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                       | LaSalle Logiport REIT                                                       | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       186 | NS      | $174562.58    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                   | Stockland                                                                   | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117777 | NS      | $353546.26    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY         | RECEIVE JPY [33262726] PAY USD [-208441.79] on 20260326 @ 0.006267          | CUSIP: JPY260402<br>LEI: 549300FSAZRK583VK349 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1146.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                           | TAG Immobilien AG.                                                          | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     31908 | NS      | $500914.71    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                   | Frasers Centrepoint Trust                                                   | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    199464 | NS      | $339193.21    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                   | Star Asia Investment Corp                                                   | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       218 | NS      | $76065.37     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                    | Digital Realty Trust, Inc                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9155 | NS      | $1649822.55   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential, Inc                                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      2658 | NS      | $50156.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences             | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     27982 | NS      | $404714.14    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY         | RECEIVE SGD [173060.83] PAY USD [-134745.95] on 20260326 @ 0.778605         | CUSIP: SGD260402<br>LEI: 549300FSAZRK583VK349 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-141.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                | WP Carey, Inc                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      9790 | NS      | $665328.40    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      9544 | NS      | $214453.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3347 | NS      | $326868.02    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                   | Ingenia Communities Group                                                   | CUSIP: Q4912D185<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100118 | NS      | $278255.41    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                 | Aedifica S.A.                                                               | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      1596 | NS      | $129224.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp           | Japan Real Estate Investment Corp                                           | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       287 | NS      | $211319.61    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust      | CapitaLand Integrated Commercial Trust                                      | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    202883 | NS      | $363821.28    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                    | EastGroup Properties, Inc                                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3994 | NS      | $739249.46    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                      | VGP NV                                                                      | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1407 | NS      | $134937.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                          | Cellnex Telecom S.A.                                                        | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     10770 | NS      | $346306.56    | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc           | Gaming and Leisure Properties, Inc                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     15098 | NS      | $669898.26    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                | American Healthcare REIT, Inc                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      4274 | NS      | $201561.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9508 | NS      | $348468.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                            | Janus Living, Inc                                                           | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |      8427 | NS      | $198624.39    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                 | Sun Hung Kai Properties Ltd                                                 | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     42191 | NS      | $702515.46    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                        | Big Yellow Group plc                                                        | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     16884 | NS      | $190332.65    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                   | Catena AB                                                                   | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2059 | NS      | $96033.22     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                             | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39780 | NS      | $272960.58    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                               | Scentre Group                                                               | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    228921 | NS      | $528195.98    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GO Residential Real Estate Investment Trust | GO Residential Real Estate Investment Trust                                 | CUSIP: 36272H107<br>LEI: 254900BOSTNQM0TQXR30 | Long             | EC               | CORP              | CA        |     26160 | NS      | $256891.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                      | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       285 | NS      | $86731.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc               | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      8974 | NS      | $46664.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                         | UNITE Group plc                                                             | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     31165 | NS      | $188823.03    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc            | Ryman Hospitality Properties, Inc                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1055 | NS      | $97344.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                 | NTT DC REIT                                                                 | CUSIP: Y642JH104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    159576 | NS      | $146698.22    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                    | Mitsubishi Estate Co Ltd                                                    | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     12507 | NS      | $347149.86    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                             | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     10644 | NS      | $201171.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                          | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      5485 | NS      | $335572.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                         | STAG Industrial, Inc                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      5228 | NS      | $188521.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                | United Urban Investment Corp                                                | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       236 | NS      | $254283.86    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     13421 | NS      | $256609.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                 | Equinix, Inc                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2136 | NS      | $2093792.64   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                    | CapitaLand Ascendas REIT                                                    | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    210850 | NS      | $406930.82    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                            | Crown Castle, Inc                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4846 | NS      | $394028.26    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                   | Gecina S.A.                                                                 | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2060 | NS      | $162536.59    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                      | Sirius Real Estate Ltd                                                      | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |    252676 | NS      | $309693.36    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                    | Nippon Building Fund, Inc                                                   | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       378 | NS      | $317398.40    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                    | Highwoods Properties, Inc                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8174 | NS      | $175005.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                  | Sabra Health Care REIT, Inc                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     15655 | NS      | $301045.65    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust             | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      4355 | NS      | $462544.55    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                     | Open House Group Co Ltd                                                     | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3989 | NS      | $255661.79    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                     | Shaftesbury Capital plc                                                     | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    165967 | NS      | $280084.35    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                               | UOL Group Ltd                                                               | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     16690 | NS      | $126726.55    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                  | Carmila S.A.                                                                | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      8612 | NS      | $167350.78    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                  | Invincible Investment Corp                                                  | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       131 | NS      | $49288.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd        | Sumitomo Realty & Development Co Ltd                                        | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     31039 | NS      | $880756.41    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                    | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      6964 | NS      | $179601.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc       | Mid-America Apartment Communities, Inc                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       449 | NS      | $54831.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc             | Smartstop Self Storage REIT, Inc                                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      2914 | NS      | $88235.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR               | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |        93 | NS      | $93.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                              | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2022 | NS      | $273900.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                  | Hongkong Land Holdings Ltd                                                  | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |     71683 | NS      | $558624.40    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6632 | NS      | $1237066.96   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA        | Infrastrutture Wireless Italiane S.p.A                                      | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     23731 | NS      | $189380.44    | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nuveen Investment Trust V

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting