# EDGAR Filing Document

**Accession Number:** 0001380786
**File Stem:** 0001380786-25-000019
**Filing Date:** 2025-11
**Character Count:** 58893
**Document Hash:** 24a3ae4adb465a569e46abdd7687dc64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001380786-25-000019.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001380786-25-000019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251525442

**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 September 30, 2025

#### Global Real Estate Securities
(Unaudited)

#### LONG-TERM INVESTMENTS - 99.1%

#### COMMON STOCK RIGHTS - 0.0%

#### SINGAPORE - 0.0%
1,650

(a) Keppel DC REIT

$

#### TOTAL COMMON STOCK RIGHTS

#### (Cost $–)

#### 173

#### SHARES

#### DESCRIPTION

#### VALUE
46586351

#### COMMON STOCKS - 99.1%

#### AUSTRALIA - 6.2%
33,186

Dexus

157,561

56,272

Goodman Group

1,219,471

116,206

Ingenia Communities Group

417,965

10,057

(b) NEXTDC Ltd

112,827

200,574

Scentre Group

541,023

88,565

Stockland

358,176

69,251

Vicinity Ltd

115,373

TOTAL AUSTRALIA

2,922,396

#### BELGIUM - 0.6%
3,649

Montea NV

294,529

TOTAL BELGIUM

294,529

#### CANADA - 2.3%
15,631

Chartwell Retirement Residences

226,654

17,024

(b) Dream Industrial Real Estate Investment Trust

152,050

13,976

Killam Apartment Real Estate Investment Trust

180,462

19,480

Primaris Real Estate Investment Trust

214,578

22,609

Sienna Senior Living Inc

302,980

TOTAL CANADA

1,076,724

#### FRANCE - 1.6%
11,960

(b) Carmila SA

247,289

4,647

Unibail-Rodamco-Westfield

489,397

TOTAL FRANCE

736,686

#### GERMANY - 1.6%
227,147

Sirius Real Estate Ltd

298,617

26,139

TAG Immobilien AG

452,217

TOTAL GERMANY

750,834

#### HONG KONG - 3.3%
103,698

Hongkong Land Holdings Ltd

656,408

32,879

Link REIT

168,932

38,751

Sun Hung Kai Properties Ltd

463,522

86,547

Swire Properties Ltd

246,323

TOTAL HONG KONG

1,535,185

#### ITALY - 0.3%
13,928

Infrastrutture Wireless Italiane SpA

163,674

TOTAL ITALY

163,674

#### JAPAN - 9.2%

GLP J-Reit

63,688

Invincible Investment Corp

125,856

KDX Realty Investment Corp

365,693

LaSalle Logiport REIT

112,541

13,955

Mitsubishi Estate Co Ltd

320,739

Mitsui Fudosan Accommodations Fund Inc

442,934

105,543

Mitsui Fudosan Co Ltd

1,148,952

Nippon Building Fund Inc

348,078

605

Nippon Prologis REIT Inc

353,520

3,013

(b) Open House Group Co Ltd

155,902

Orix JREIT Inc

158,661

Star Asia Investment Corp

181,080

12,317

Sumitomo Realty & Development Co Ltd

543,295

TOTAL JAPAN

4,320,939

#### Portfolio of Investments September 30, 2025
(continued)

#### Global Real Estate Securities

#### SHARES

#### DESCRIPTION

#### VALUE

#### MEXICO - 0.4%
6,279

Corp Inmobiliaria Vesta SAB de CV, ADR

$

177,633

TOTAL MEXICO

177,633

#### NETHERLANDS - 0.7%
14,146

CTP NV

315,683

TOTAL NETHERLANDS

315,683

#### SINGAPORE - 3.6%
170,156

CapitaLand Ascendas REIT

368,216

74,313

Capitaland India Trust

69,131

199,088

CapitaLand Integrated Commercial Trust

353,569

235,929

Frasers Centrepoint Trust

424,432

20,628

Keppel DC REIT

38,250

53,079

Mapletree Industrial Trust

87,701

375,618

(b) NTT DC REIT

375,618

TOTAL SINGAPORE

1,716,917

#### SPAIN - 1.6%
15,402

(c) Cellnex Telecom SA

533,486

14,753

Merlin Properties Socimi SA

223,415

TOTAL SPAIN

756,901

#### SWEDEN - 2.4%
13,489

Cibus Nordic Real Estate AB publ

242,932

45,853

(b) Dios Fastigheter AB

318,346

79,494

(b) Fastighets AB Balder

569,614

TOTAL SWEDEN

1,130,892

#### UNITED KINGDOM - 3.2%
10,126

(b) Derwent London PLC

238,141

97,829

LondonMetric Property PLC

239,685

22,699

Safestore Holdings PLC

200,873

6,118

(b) Segro PLC

54,059

211,111

Tritax Big Box REIT PLC

411,494

34,968

UNITE Group PLC/The

338,665

TOTAL UNITED KINGDOM

1,482,917

#### UNITED STATES - 62.1%
8,493

Acadia Realty Trust

171,134

11,433

Agree Realty Corp

812,200

5,146

American Homes 4 Rent, Class A

171,104

2,642

American Tower Corp

508,109

2,531

AvalonBay Communities Inc

488,913

4,422

Brixmor Property Group Inc

122,401

16,814

Broadstone Net Lease Inc

300,466

918

Camden Property Trust

98,024

20,142

CareTrust REIT Inc

698,525

1,094

(b) CBRE Group Inc, Class A

172,371

10,017

COPT Defense Properties

291,094

1,080

Cousins Properties Inc

31,255

8,489

Crown Castle Inc

819,104

2,289

CubeSmart

93,071

12,561

Curbline Properties Corp

280,110

7,737

Digital Realty Trust Inc

1,337,573

4,717

EastGroup Properties Inc

798,399

25,561

Empire State Realty Trust Inc, Class A

195,797

2,720

Equinix Inc

2,130,413

4,130

Equity LifeStyle Properties Inc

250,691

12,674

Equity Residential

820,388

11,334

Essential Properties Realty Trust Inc

337,300

1,751

Essex Property Trust Inc

468,673

6,323

Extra Space Storage Inc

891,164

5,019

First Industrial Realty Trust Inc

258,328

3,825

Four Corners Property Trust Inc

93,330

12,357

Gaming and Leisure Properties Inc

575,960

26,270

(b) GO Residential Real Estate Investment Trust

332,315

7,120

Healthpeak Properties Inc

136,348

#### SHARES

#### DESCRIPTION

#### VALUE

#### UNITED STATES
(continued)

5,112

Highwoods Properties Inc

$

162,664

31,611

Invitation Homes Inc

927,151

10,401

Iron Mountain Inc

1,060,278

(b) Jones Lang LaSalle Inc

4,474

31,673

Kimco Realty Corp

692,055

1,319

Lamar Advertising Co, Class A

161,472

6,181

Lineage Inc

238,834

6,504

Macerich Co/The

118,373

920

Marriott International Inc/MD, Class A

239,605

Mid-America Apartment Communities Inc

57,848

8,159

NETSTREIT Corp

147,352

5,618

NNN REIT Inc

239,158

1,925

Omega Healthcare Investors Inc

81,273

20,414

Prologis Inc

2,337,811

3,741

Public Storage

1,080,588

825

(b) Rayonier Inc

21,896

5,200

Realty Income Corp

316,108

3,637

Regency Centers Corp

265,137

892

Ryman Hospitality Properties Inc

79,914

17,821

Sabra Health Care REIT Inc

332,183

5,356

Simon Property Group Inc

1,005,161

6,697

SITE Centers Corp

60,340

4,520

SL Green Realty Corp

270,341

1,589

(b) Smartstop Self Storage REIT Inc

59,810

922

STAG Industrial Inc

32,537

4,197

Sun Communities Inc

541,413

4,118

Terreno Realty Corp

233,697

3,983

UDR Inc

148,407

8,102

Urban Edge Properties

165,848

17,496

Ventas Inc

1,224,545

10,186

Veris Residential Inc

154,827

7,056

VICI Properties Inc

230,096

15,879

Welltower Inc

2,828,685

TOTAL UNITED STATES

29,204,441

#### TOTAL COMMON STOCKS

#### (Cost $39,061,777)

#### 46,586,351

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $39,061,777)

#### 46,586,524

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SHORT-TERM INVESTMENTS - 1.2%
550,000

#### REPURCHASE AGREEMENTS - 1.2%
$

550,000

(d) Fixed Income Clearing Corp

4.150 %

10/01/25

550,000

#### TOTAL REPURCHASE AGREEMENTS

#### (Cost $550,000)

#### 550,000

#### TOTAL SHORT-TERM INVESTMENTS

#### (Cost $550,000)

#### 550,000

#### TOTAL INVESTMENTS (Cost $39,611,777) - 100.3%

#### 47,136,524

#### OTHER ASSETS & LIABILITIES, NET - (0.3)%

#### (125,744)

#### NET ASSETS - 100%

#### $

#### 47,010,780
ADR

American Depositary Receipt

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 $533,486 or 1.1% of Total Investments.

(d) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $550,063 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $561,191.

#### Portfolio of Investments September 30, 2025
(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 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – 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:

#### Level 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Common Stock Rights

$

–

$

–

$

$

Common Stocks

32,714,143

13,872,208

–

46,586,351

Short-Term Investments:

Repurchase Agreements

–

550,000

–

550,000

Total

$

32,714,143

$

14,422,208

$

$

47,136,524

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $47453030.00

**Total Liabilities:** $463295.00

**Net Assets:** $46989735.00

**Cash Not Reported:** $18782.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199169 | -1.85%               | 1.58%                | 0.99%                |
| Class ID C000199170 | -1.91%               | 1.53%                | 0.86%                |
| Class ID C000199171 | -1.80%               | 1.63%                | 0.98%                |
| Class ID C000199172 | -1.80%               | 1.63%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $158941.34               | $-997239.20                                |
| Month 2  | $-46555.08               | $1809223.78                                |
| Month 3  | $100285.84               | $106009.23                                 |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      8493 | NS      | $171133.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                           | Dios Fastigheter AB                                                         | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     45853 | NS      | $318345.66    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                      | Nippon Building Fund Inc                                                    | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       369 | NS      | $348077.90    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust        | CapitaLand Integrated Commercial Trust                                      | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    199088 | NS      | $353569.15    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                      | CapitaLand Ascendas REIT                                                    | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    170156 | NS      | $368216.29    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1094 | NS      | $172370.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2720 | NS      | $2130412.80   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                       | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $891163.62    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2289 | NS      | $93070.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7737 | NS      | $1337572.56   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                            | Derwent London PLC                                                          | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     10126 | NS      | $238140.84    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                                               | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56272 | NS      | $1219470.67   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                       | Open House Group Co Ltd                                                     | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3013 | NS      | $155901.84    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     20142 | NS      | $698524.56    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                 | Scentre Group                                                               | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    200574 | NS      | $541023.52    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                   | Merlin Properties Socimi SA                                                 | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     14753 | NS      | $223415.48    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                    | Invincible Investment Corp                                                  | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       276 | NS      | $125855.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8102 | NS      | $165847.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                       | Tritax Big Box REIT PLC                                                     | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    211111 | NS      | $411494.25    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                            | Cellnex Telecom SA                                                          | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     15402 | NS      | $533485.74    | 1.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keppel DC REIT                                | Keppel DC REIT                                                              | CUSIP: Y47230100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20628 | NS      | $38250.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3825 | NS      | $93330.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     13928 | NS      | $163674.00    | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11433 | NS      | $812200.32    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                         | LaSalle Logiport REIT                                                       | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       116 | NS      | $112540.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                     | Ingenia Communities Group                                                   | CUSIP: Q4912D185<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    116206 | NS      | $417965.56    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                           | UNITE Group PLC/The                                                         | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     34968 | NS      | $338665.38    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                     | Link REIT                                                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     32879 | NS      | $168931.88    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                     | Star Asia Investment Corp                                                   | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       444 | NS      | $181079.78    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                          | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31611 | NS      | $927150.63    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                    | Carmila SA                                                                  | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     11960 | NS      | $247288.58    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     17821 | NS      | $332183.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                           | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      7056 | NS      | $230096.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                        | Sirius Real Estate Ltd                                                      | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |    227147 | NS      | $298616.35    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                     | Montea NV                                                                   | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      3649 | NS      | $294529.22    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     11334 | NS      | $337299.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                     | Unibail-Rodamco-Westfield                                                   | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4647 | NS      | $489397.21    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ              | Cibus Nordic Real Estate AB publ                                            | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     13489 | NS      | $242932.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1080 | NS      | $31255.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                     | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      7120 | NS      | $136348.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      8159 | NS      | $147351.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     16814 | NS      | $300466.18    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                        | CTP NV                                                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     14146 | NS      | $315682.85    | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dexus                                         | Dexus                                                                       | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33186 | NS      | $157561.23    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust         | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     19480 | NS      | $214578.14    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      4520 | NS      | $270341.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                          | Fastighets AB Balder                                                        | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     79494 | NS      | $569614.59    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc        | Mitsui Fudosan Accommodations Fund Inc                                      | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       496 | NS      | $442933.56    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                | Orix JREIT Inc                                                              | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       234 | NS      | $158660.72    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                             | TAG Immobilien AG                                                           | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     26139 | NS      | $452217.32    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                    | KDX Realty Investment Corp                                                  | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       321 | NS      | $365693.27    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Inc                                  | Rayonier Inc                                                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       825 | NS      | $21895.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                        | Capitaland India Trust                                                      | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     74313 | NS      | $69131.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                        | Safestore Holdings PLC                                                      | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     22699 | NS      | $200873.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                     | Frasers Centrepoint Trust                                                   | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    235929 | NS      | $424431.33    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                             | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     31673 | NS      | $692055.05    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences               | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     15631 | NS      | $226653.43    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV             | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      6279 | NS      | $177632.91    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust                               | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     13976 | NS      | $180461.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4118 | NS      | $233696.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                    | Hongkong Land Holdings Ltd                                                  | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    103698 | NS      | $656408.34    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                          | Swire Properties Ltd                                                        | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     98227 | NS      | $279565.89    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                     | LondonMetric Property PLC                                                   | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     97829 | NS      | $239684.41    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                    | Mapletree Industrial Trust                                                  | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     53079 | NS      | $87700.93     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1834 | NS      | $64721.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     13955 | NS      | $320739.38    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    105543 | NS      | $1148952.26   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     40635 | NS      | $486057.42    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     12317 | NS      | $543295.30    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                     | Stockland                                                                   | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88565 | NS      | $358175.77    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                   | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6181 | NS      | $238833.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      6697 | NS      | $60339.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                     | Segro PLC                                                                   | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      6118 | NS      | $54058.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     12561 | NS      | $280110.30    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     17496 | NS      | $1224545.04   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2531 | NS      | $488913.27    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1751 | NS      | $468672.66    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     12674 | NS      | $820388.02    | 1.75%             |  |  |  | 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        |      5019 | NS      | $258327.93    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     15879 | NS      | $2828685.06   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      5112 | NS      | $162663.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4130 | NS      | $250691.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      6028 | NS      | $109709.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       414 | NS      | $57848.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1589 | NS      | $59809.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1925 | NS      | $81273.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3689 | NS      | $268928.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      5200 | NS      | $316108.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      5401 | NS      | $1013605.67   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                           | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4268 | NS      | $550572.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3741 | NS      | $1080587.85   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                       | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3983 | NS      | $148406.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                  | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5618 | NS      | $239158.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       918 | NS      | $98024.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     10186 | NS      | $154827.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                   | NTT DC REIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    375618 | NS      | $375618.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GO Residential Real Estate Investment Trust   | GO Residential Real Estate Investment Trust                                 | CUSIP: 36272H107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26270 | NS      | $332315.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                      | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     22609 | NS      | $302980.42    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                    | GLP J-Reit                                                                  | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        69 | NS      | $63688.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                | Keppel DC REIT                                                              | CUSIP: 958BCG901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1650 | NC      | $172.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vicinity Ltd                                  | Vicinity Ltd                                                                | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69251 | NS      | $115373.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                      | Nippon Prologis REIT Inc                                                    | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       605 | NS      | $353520.04    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     10401 | NS      | $1060277.94   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1319 | NS      | $161471.98    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4717 | NS      | $798399.42    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     17024 | NS      | $152050.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                    | NEXTDC Ltd                                                                  | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     10057 | NS      | $112826.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       892 | NS      | $79914.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        15 | NS      | $4474.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       920 | NS      | $239604.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     10017 | NS      | $291094.02    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2642 | NS      | $508109.44    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20150 | NS      | $2307578.00   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8489 | NS      | $819103.61    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      5146 | NS      | $171104.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     25561 | NS      | $195797.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY           | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    550000 | PA      | $550000.00    | 1.17%             |  |  |  | No            |                  2 | 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        |       526 | NS      | $526.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     12357 | NS      | $575959.77    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      4422 | NS      | $122400.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting