# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158611
**Filing Date:** 2025-6
**Character Count:** 124311
**Document Hash:** 0bb9095710c65de68009ff003d0d542b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158611.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158611

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078027

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### DFA International Real Estate Securities Portfolio (Series ID: S000014548)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000039642 | DFA International Real Estate Securities Portfolio - Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** DFA International Real Estate Securities Portfolio

- **b. EDGAR series identifier (if any):** S000014548

- **c. LEI of Series:** 549300CPCX0MJ9G37864

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $3416208115.94

**Total Liabilities:** $224735661.55

**Net Assets:** $3191472454.39

**Cash Not Reported:** $29084790.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039642 | 0.30%                | 0.89%                | 6.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34848989.74            | $31697125.09                               |
| Month 2  | $-12431041.49            | $24672916.23                               |
| Month 3  | $-13062561.30            | $189241666.36                              |

### Schedule of Portfolio Investments

| Name                                                                | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LondonMetric Property PLC                                           | LondonMetric Property PLC                                           | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |  14596469 | NS      | $37450308.56  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| RAM Essential Services Property Fund                                | RAM Essential Services Property Fund                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    256488 | NS      | $95358.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                           | DFA Short Term Investment Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 113438032 | NS      | $113438032.48 | 3.55%             |  |  |  | No            | N/A                | On Loan: No      |
| Elanor Commercial Property Fund                                     | Elanor Commercial Property Fund                                     | CUSIP: 000000000<br>LEI: 984500C942E9676B7474 | Long             | EC               |  | AU        |     54174 | NS      | $20104.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Health Care & Medical Investment Corp                               | Health Care & Medical Investment Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2714 | NS      | $2086190.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Real Estate Investment Trust                                 | Yuexiu Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  17483250 | NS      | $1642292.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| European Residential Real Estate Investment Trust                   | European Residential Real Estate Investment Trust                   | CUSIP: 29880W103<br>LEI: N/A                  | Long             | EC               |  | CA        |    281442 | NS      | $522625.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Slate Grocery REIT                                                  | Slate Grocery REIT                                                  | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |    183158 | NS      | $1846725.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Centuria Industrial REIT                                            | Centuria Industrial REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4181761 | NS      | $7875564.43   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Portland Estates PLC                                          | Great Portland Estates PLC                                          | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |   2586294 | NS      | $10692531.37  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexus Industrial REIT                                               | Nexus Industrial REIT                                               | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               |  | CA        |    194665 | NS      | $946072.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investments Corp                            | Daiwa Securities Living Investments Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     13928 | NS      | $8793937.11   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                           | Schroder Real Estate Investment Trust Ltd.                          | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |   4766766 | NS      | $3365741.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                              | Vakif Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 7890009YB4HE8LK4OB30 | Long             | EC               |  | TR        |   7468923 | NS      | $367980.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XYMAX REIT Investment Corp                                          | XYMAX REIT Investment Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1778 | NS      | $1365372.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Global REIT Co Ltd                                      | Mirae Asset Global REIT Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    173438 | NS      | $335350.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON REIT Investment Corp                                           | AEON REIT Investment Corp.                                          | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |     11783 | NS      | $10312247.06  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                 | Mapletree Pan Asia Commercial Trust                                 | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |  17325906 | NS      | $16226033.98  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Derwent London PLC                                                  | Derwent London PLC                                                  | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    759340 | NS      | $19696375.25  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Real Estate Investment Trust                                 | Spring Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   5882000 | NS      | $1318157.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orix JREIT Inc                                                      | Orix JREIT, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |     18880 | NS      | $23778892.40  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza Retail REIT                                                   | Plaza Retail REIT                                                   | CUSIP: 72820F103<br>LEI: 54930013CC8RVDI0OP23 | Long             | EC               |  | CA        |    467534 | NS      | $1254805.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaftesbury Capital PLC                                             | Shaftesbury Capital PLC                                             | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |  10535306 | NS      | $19137205.41  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Arena REIT                                                          | Arena REIT                                                          | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |   3135977 | NS      | $7468068.54   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Real Estate Investment Trust                                  | Regal Real Estate Investment Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   9834000 | NS      | $508499.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Logistics Trust                                         | Daiwa House Logistics Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    386500 | NS      | $168720.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                 | Is Gayrimenkul Yatirim Ortakligi AS                                 | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |   2838436 | NS      | $1061397.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pavilion Real Estate Investment Trust                               | Pavilion Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4730900 | NS      | $1589324.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimo Regional Revitalization REIT Inc                             | Marimo Regional Revitalization REIT, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1622 | NS      | $1159237.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Growthpoint Properties Ltd                                          | Growthpoint Properties Ltd.                                         | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |  25988067 | NS      | $18320428.68  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Picton Property Income Ltd                                          | Picton Property Income Ltd.                                         | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |   1604357 | NS      | $1629680.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NSI NV                                                              | NSI NV                                                              | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |    162254 | NS      | $3973807.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity REIT                                                     | Prosperity REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  13511000 | NS      | $2037945.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pera Yatirim Holding AS                                             | Pera Yatirim Holding AS                                             | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               |  | TR        |   4903458 | NS      | $2093563.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT Inc                                              | CRE Logistics REIT, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4009 | NS      | $4023856.25   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                  | Ozak Gayrimenkul Yatirim Ortakligi                                  | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               |  | TR        |   2242908 | NS      | $595018.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Attacq Ltd                                                          | Attacq Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   4523246 | NS      | $3466292.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Sirius Real Estate Ltd                                              | Sirius Real Estate Ltd.                                             | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   3727271 | NS      | $4589704.99   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| True North Commercial Real Estate Investment Trust                  | True North Commercial Real Estate Investment Trust                  | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               |  | CA        |     56423 | NS      | $390860.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Reit Inc                                                      | Hulic Reit, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9499 | NS      | $9723075.84   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Excellent Inc                                                 | Japan Excellent, Inc.                                               | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      8716 | NS      | $7874996.52   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate REIT Inc                                          | Heiwa Real Estate REIT, Inc.                                        | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      7180 | NS      | $6612676.21   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV                     | Fibra Shop Portafolios Inmobiliarios SAPI de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1492850 | NS      | $675990.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                  | Nomura Real Estate Master Fund, Inc.                                | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     28844 | NS      | $28715878.78  | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextensa SA                                                         | Nextensa SA                                                         | CUSIP: 000000000<br>LEI: 549300BPHBCHEODTG670 | Long             | EC               |  | BE        |     29939 | NS      | $1372627.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Securities Group PLC                                           | Land Securities Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   4523756 | NS      | $35847557.16  | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin REIT Inc                                             | Hankyu Hanshin REIT, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4412 | NS      | $4458027.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| AKIS Gayrimenkul Yatirimi AS                                        | AKIS Gayrimenkul Yatirimi AS                                        | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |   8696537 | NS      | $1376037.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mindspace Business Parks REIT                                       | Mindspace Business Parks REIT                                       | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    279147 | NS      | $1272703.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle Logiport REIT                                               | LaSalle Logiport REIT                                               | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |     13066 | NS      | $12464271.04  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                                                       | Scentre Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  37292332 | NS      | $86396776.14  | 2.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Carmila SA                                                          | Carmila SA                                                          | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    442892 | NS      | $9627401.66   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Real Estate Investment Trust                                     | SF Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: 213800UGJNP2A1O21932 | Long             | EC               |  | HK        |    697000 | NS      | $240753.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Pacific Oak US REIT                                          | Keppel Pacific Oak U.S. REIT                                        | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   6793000 | NS      | $1353349.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Miraeasset Maps Reit1 Co Ltd                                        | Miraeasset Maps Reit1 Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     69520 | NS      | $133516.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay No 1 REIT                                                    | Cathay No. 1 REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |  10846000 | NS      | $5103666.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Growthpoint Properties Australia Ltd                                | Growthpoint Properties Australia Ltd.                               | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |   2084422 | NS      | $3092152.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Estates NV                                                   | Retail Estates NV                                                   | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |    111718 | NS      | $8190977.68   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabana Industrial Real Estate Investment Trust                      | Sabana Industrial Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 5493005OCDJ0XQ8KGS87 | Long             | EC               |  | SG        |   7626097 | NS      | $2132148.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT UD REIT Investment Corp                                         | NTT UD REIT Investment Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     11169 | NS      | $10491278.02  | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiwa House REIT Investment Corp                                    | Daiwa House REIT Investment Corp.                                   | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |     16899 | NS      | $28305365.38  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | Fibra Uno Administracion SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |  20133083 | NS      | $26056329.34  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                           | SmartCentres Real Estate Investment Trust                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    476270 | NS      | $8806123.82   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| CapitaLand China Trust                                              | CapitaLand China Trust                                              | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   9807300 | NS      | $5177865.44   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Asesor de Activos Prisma SAPI de CV                                 | Asesor de Activos Prisma SAPI de CV                                 | CUSIP: 000000000<br>LEI: 4469000001BPY9CADE84 | Long             | EC               |  | MX        |   8188318 | NS      | $1979175.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Altarea SCA                                                         | Altarea SCA                                                         | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     39587 | NS      | $4574476.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Real Estate Investment Trust                                 | Sunway Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |  12716200 | NS      | $5578009.02   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Emira Property Fund Ltd                                             | Emira Property Fund Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    372693 | NS      | $204529.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Starhill Global REIT                                                | Starhill Global REIT                                                | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |  21081626 | NS      | $7997007.58   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust        | NorthWest Healthcare Properties Real Estate Investment Trust        | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |    740767 | NS      | $2643677.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Global One Real Estate Investment Corp                              | Global One Real Estate Investment Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      7117 | NS      | $5942688.17   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Proceed Investment Corp                                      | Starts Proceed Investment Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1709 | NS      | $2027566.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| KDX Realty Investment Corp                                          | KDX Realty Investment Corp.                                         | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |     29544 | NS      | $30766671.49  | 0.96%             |  |  |  | No            | 2                  | On Loan: —       |
| Inmobiliaria Colonial Socimi SA                                     | Inmobiliaria Colonial Socimi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |   2244105 | NS      | $14544264.03  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Covivio SA/France                                                   | Covivio SA                                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    382357 | NS      | $21440623.87  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Property Trust                                              | Goodman Property Trust                                              | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |  10768458 | NS      | $11738328.07  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Residential Properties REIT PLC                               | Irish Residential Properties REIT PLC                               | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   4199159 | NS      | $4857083.33   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi REIT                                                       | Al Rajhi REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    769197 | NS      | $1729867.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| D&D Platform REIT Co Ltd                                            | D&D Platform REIT Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     92798 | NS      | $209598.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIP REIT                                                            | KIP REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    225000 | NS      | $44330.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| British Land Co PLC/The                                             | British Land Co. PLC                                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   7746315 | NS      | $40752269.79  | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SOSiLA Logistics REIT Inc                                           | SOSiLA Logistics REIT, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4908 | NS      | $3796960.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Concentradora Fibra Hotelera Mexicana SA de CV                      | Concentradora Fibra Hotelera Mexicana SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   4227043 | NS      | $2136100.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ESCON Japan Reit Investment Corp                                    | ESCON Japan REIT Investment Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2180 | NS      | $1717014.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Storage King                                                 | Abacus Storage King                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4129868 | NS      | $3905290.46   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Artis Real Estate Investment Trust                                  | Artis Real Estate Investment Trust                                  | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |    344916 | NS      | $1808895.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Sasseur Real Estate Investment Trust                                | Sasseur Real Estate Investment Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4330900 | NS      | $2109911.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Keppel DC REIT                                                      | Keppel DC REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  11968573 | NS      | $19801340.13  | 0.62%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapletree Logistics Trust                                           | Mapletree Logistics Trust                                           | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  25139447 | NS      | $21633282.34  | 0.68%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexus                                                               | Dexus                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   7125847 | NS      | $34301140.76  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| United Urban Investment Corp                                        | United Urban Investment Corp.                                       | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |     21627 | NS      | $22758234.37  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Centre Securities PLC                                          | Town Centre Securities PLC                                          | CUSIP: 000000000<br>LEI: 213800XRCH9RW2RIZD79 | Long             | EC               |  | GB        |       222 | NS      | $405.91       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                               | Elanor Investor Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67755 | NS      | $26908.29     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Merlin Properties Socimi SA                                         | Merlin Properties Socimi SA                                         | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   2490984 | NS      | $28248436.21  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                       | Killam Apartment Real Estate Investment Trust                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    358853 | NS      | $4534469.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Wereldhave Belgium Comm VA                                          | Wereldhave Belgium Comm VA                                          | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               |  | BE        |     41857 | NS      | $2363752.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Precinct Properties Group                                           | Precinct Properties Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |  12614369 | NS      | $8095785.26   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Hotel REIT Investment Corp                                    | Japan Hotel REIT Investment Corp.                                   | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     37033 | NS      | $18313192.20  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Retail REIT                                            | Charter Hall Retail REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3933873 | NS      | $9396522.13   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BSR Real Estate Investment Trust                                    | BSR Real Estate Investment Trust                                    | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |    187682 | NS      | $2344148.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Invest Belgium SA                                              | Home Invest Belgium SA                                              | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |     47758 | NS      | $1096212.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ascencio                                                            | Ascencio                                                            | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |     37135 | NS      | $1987624.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland Malaysia Trust                                           | Capitaland Malaysia Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |  13221515 | NS      | $1901805.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Carindale Property Trust                                            | Carindale Property Trust                                            | CUSIP: 000000000<br>LEI: 5493008JNKHGY1NKKV81 | Long             | EC               |  | AU        |    259419 | NS      | $786434.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                         | Keppel REIT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  17933726 | NS      | $11748533.43  | 0.37%             |  |  |  | No            | 2                  | On Loan: —       |
| PRS REIT Plc/The                                                    | PRS REIT PLC                                                        | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   2215507 | NS      | $3427868.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                    | Mitsubishi Estate Logistics REIT Investment Corp.                   | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |     10077 | NS      | $8227740.06   | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Primaris Real Estate Investment Trust                               | Primaris Real Estate Investment Trust                               | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    321680 | NS      | $3355398.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| United Hampshire US REIT                                            | United Hampshire U.S. REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    218477 | NS      | $97337.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiwi Property Group Ltd                                             | Kiwi Property Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |  16808087 | NS      | $8240864.98   | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamborner REIT AG                                                   | Hamborner REIT AG                                                   | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    708978 | NS      | $5038732.34   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Hotel & Residential Investment Corp                          | Nippon Hotel & Residential Investment Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1804 | NS      | $867030.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   9069376 | NS      | $32183671.49  | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Equites Property Fund Ltd                                           | Equites Property Fund Ltd.                                          | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |   6540047 | NS      | $5337769.69   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Group Ltd/Australia                                           | Aspen Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900EO4LDRP0T6V445 | Long             | EC               |  | AU        |   1420251 | NS      | $2811268.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Asia Investment Corp                                           | Star Asia Investment Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     17715 | NS      | $6788542.74   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Long Wale REIT                                         | Charter Hall Long Wale REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4882934 | NS      | $11995923.17  | 0.38%             |  |  |  | No            | 2                  | On Loan: —       |
| Unibail-Rodamco-Westfield                                           | Unibail-Rodamco-Westfield                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    952381 | NS      | $80623856.18  | 2.53%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Reit Co Ltd                                                   | LOTTE REIT Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    653588 | NS      | $1648870.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Group                                                       | Goodman Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  13441779 | NS      | $257327206.51 | 8.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexus Select Trust                                                  | Nexus Select Trust                                                  | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |     77442 | NS      | $118527.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional REIT Ltd                                                   | Regional REIT Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |   1292370 | NS      | $2056330.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Big Yellow Group PLC                                                | Big Yellow Group PLC                                                | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |   1458936 | NS      | $19641474.89  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Residential Secure Income PLC                                       | Residential Secure Income PLC                                       | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |    234096 | NS      | $182334.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammerson PLC                                                       | Hammerson PLC                                                       | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   3141427 | NS      | $10598911.36  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                              | Kuyumcukent Gayrimenkul Yatirimlari AS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |   2428286 | NS      | $2489277.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                          | IMPACT Growth Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   1847600 | NS      | $522670.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Konsum REIT-AG                                             | Deutsche Konsum REIT-AG                                             | CUSIP: 000000000<br>LEI: 529900QXC6TDASMCSU89 | Long             | EC               |  | DE        |     11682 | NS      | $39621.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JR Global Reit                                                      | JR Global Reit                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |   1302749 | NS      | $2510188.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                    | DFA Investment Trust Co.                                            | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   9550256 | NS      | $110448705.78 | 3.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield India Real Estate Trust                                  | Brookfield India Real Estate Trust                                  | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    396195 | NS      | $1355683.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Leben Real Estate Investment Corp                            | Takara Leben Real Estate Investment Corp.                           | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      5302 | NS      | $3155977.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Acrophyte Hospitality Trust                                         | Acrophyte Hospitality Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    143100 | NS      | $28636.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Residence Investment Corp                                   | Advance Residence Investment Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     20598 | NS      | $21224316.51  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Workspace Group PLC                                                 | Workspace Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |   1258362 | NS      | $7456503.10   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife US Real Estate Investment Trust                            | Manulife U.S. Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |  14030386 | NS      | $884194.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yeni Gimat Gayrimenkul Ortakligi AS                                 | Yeni Gimat Gayrimenkul Ortakligi AS                                 | CUSIP: 000000000<br>LEI: 789000J53RVV2SNVN444 | Long             | EC               | CORP              | TR        |   1007774 | NS      | $1955390.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                      | Allied Properties Real Estate Investment Trust                      | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    378787 | NS      | $4214850.27   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Samty Residential Investment Corp                                   | Samty Residential Investment Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2825 | NS      | $1833741.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| First Real Estate Investment Trust                                  | First Real Estate Investment Trust                                  | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |  16295603 | NS      | $3248453.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shurgard Self Storage Ltd                                           | Shurgard Self Storage Ltd.                                          | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     66220 | NS      | $2747539.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay No 2 REIT                                                    | Cathay No. 2 REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |   4142000 | NS      | $1966330.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                        | Minto Apartment Real Estate Investment Trust                        | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               |  | CA        |    117250 | NS      | $1143923.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Jadwa REIT Saudi Fund                                               | Jadwa REIT Saudi Fund                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    390056 | NS      | $1067016.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Property Invest NV                                             | Care Property Invest NV                                             | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |    284809 | NS      | $4331586.08   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Safestore Holdings PLC                                              | Safestore Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |   1692867 | NS      | $14248140.83  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice Properties Real Estate Investment Trust                      | Choice Properties Real Estate Investment Trust                      | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |   1129657 | NS      | $11963584.27  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| AIMS APAC REIT                                                      | AIMS APAC REIT                                                      | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   5798854 | NS      | $5467523.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Seobu T&D REIT Co Ltd                                       | Shinhan Seobu T&D REIT Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |    117027 | NS      | $287971.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Star Real Estate Investment Trust Inc                            | KB Star Real Estate Investment Trust, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    166349 | NS      | $461352.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                           | Stockland                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  17261131 | NS      | $60659680.83  | 1.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Convenience Retail REIT                                       | Dexus Convenience Retail REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    662789 | NS      | $1251397.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cofinimmo SA                                                        | Cofinimmo SA                                                        | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |    290022 | NS      | $23162885.78  | 0.73%             |  |  |  | No            | 2                  | On Loan: —       |
| EC World Real Estate Investment Trust                               | EC World Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: 984500E46979A74F9031 | Long             | EC               |  | SG        |   2427600 | NS      | $92933.16     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Parkway Life Real Estate Investment Trust                           | Parkway Life Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   3264300 | NS      | $10574532.52  | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| One REIT Inc                                                        | One REIT, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1730 | NS      | $2911732.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-Reit                                                          | GLP J-Reit                                                          | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     33872 | NS      | $29216174.44  | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Halk Gayrimenkul Yatirim Ortakligi AS                               | Halk Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000OIIYACSHHZY053 | Long             | EC               |  | TR        |   5084964 | NS      | $329123.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Accommodations Fund Inc                                      | Nippon Accommodations Fund, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     16934 | NS      | $13814271.67  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Palace Capital PLC                                                  | Palace Capital PLC                                                  | CUSIP: 000000000<br>LEI: 2138009JDFQOXJFCJQ05 | Long             | EC               |  | GB        |     29488 | NS      | $86881.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abrdn Property Income Trust Ltd                                     | abrdn Property Income Trust Ltd.                                    | CUSIP: 000000000<br>LEI: 549300HHFBWZRKC7RW84 | Long             | EC               |  | GG        |   3627036 | NS      | $290078.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Hospitality Trust                                           | Frasers Hospitality Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    282900 | NS      | $142180.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                            | CapitaLand Ascendas REIT                                            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |  27062980 | NS      | $55145095.34  | 1.73%             |  |  |  | No            | 2                  | On Loan: No      |
| BTB Real Estate Investment Trust                                    | BTB Real Estate Investment Trust                                    | CUSIP: 11777P300<br>LEI: N/A                  | Long             | EC               |  | CA        |    333609 | NS      | $815510.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SA Corporate Real Estate Ltd                                        | SA Corporate Real Estate Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |  22572267 | NS      | $3587472.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| ESR Kendall Square REIT Co Ltd                                      | ESR Kendall Square REIT Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    377628 | NS      | $1294778.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corp                                  | Ichigo Office REIT Investment Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      7059 | NS      | $4121653.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Stor-Age Property REIT Ltd                                          | Stor-Age Property REIT Ltd.                                         | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               |  | ZA        |    777996 | NS      | $630190.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xior Student Housing NV                                             | Xior Student Housing NV                                             | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |    245595 | NS      | $7965356.03   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Cromwell Property Group                                             | Cromwell Property Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12527566 | NS      | $3006151.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Care Reit PLC                                                       | Care Reit PLC                                                       | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |   2112565 | NS      | $3037556.16   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Hospitality REIT                                                | YTL Hospitality REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4793600 | NS      | $1156155.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Comforia Residential REIT Inc                                       | Comforia Residential REIT, Inc.                                     | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      4878 | NS      | $9482915.52   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                              | Akfen Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 7890008YXK49WSBONQ90 | Long             | EC               |  | TR        |   8307857 | NS      | $415686.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lippo Malls Indonesia Retail Trust                                  | Lippo Malls Indonesia Retail Trust                                  | CUSIP: 000000000<br>LEI: 5493003TYHRXE6MX7954 | Long             | EC               |  | SG        |  55201179 | NS      | $594740.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu REIT Inc                                                      | Tokyu REIT, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6343 | NS      | $7937423.43   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Vukile Property Fund Ltd                                            | Vukile Property Fund Ltd.                                           | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |   9037374 | NS      | $9204953.55   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Covivio Hotels SACA                                                 | Covivio Hotels SACA                                                 | CUSIP: 000000000<br>LEI: 969500N2QX5LGFFZ0I67 | Long             | EC               |  | FR        |      6220 | NS      | $165088.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lendlease Global Commercial REIT                                    | Lendlease Global Commercial REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  14458103 | NS      | $5704015.53   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichigo Hotel REIT Investment Corp                                   | Ichigo Hotel REIT Investment Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1455 | NS      | $1231995.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NewRiver REIT PLC                                                   | NewRiver REIT PLC                                                   | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |   3626643 | NS      | $3674883.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                                           | Link REIT                                                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |  17989820 | NS      | $84225731.88  | 2.64%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGAN SA                                                            | ARGAN SA                                                            | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     73764 | NS      | $5096559.10   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE                                                               | ICADE                                                               | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    202975 | NS      | $4821626.20   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Granite Real Estate Investment Trust                                | Granite Real Estate Investment Trust                                | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    212301 | NS      | $9738804.03   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| CapitaLand Ascott Trust                                             | CapitaLand Ascott Trust                                             | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |  19420221 | NS      | $12706781.10  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Property for Industry Ltd                                           | Property for Industry Ltd.                                          | CUSIP: 000000000<br>LEI: 2549004GA9AY0LPSSF23 | Long             | EC               | CORP              | NZ        |   3374328 | NS      | $4125516.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| CDL Hospitality Trusts                                              | CDL Hospitality Trusts                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8018780 | NS      | $4882756.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Mori Trust Reit Inc                                                 | Mori Trust Reit, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     20382 | NS      | $9046914.38   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                           | Shinhan Alpha REIT Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    754228 | NS      | $3085072.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corp                                   | Japan Real Estate Investment Corp.                                  | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     44489 | NS      | $35307035.18  | 1.11%             |  |  |  | No            | 2                  | On Loan: —       |
| InterRent Real Estate Investment Trust                              | InterRent Real Estate Investment Trust                              | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |    447342 | NS      | $3663492.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| BWP Trust                                                           | BWP Trust                                                           | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   4200046 | NS      | $9629972.00   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Group                                                  | Charter Hall Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3365356 | NS      | $36386023.64  | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MREIT Inc                                                           | MREIT, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2867200 | NS      | $703310.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prime US REIT                                                       | Prime U.S. REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4794400 | NS      | $686040.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Abacus Group                                                        | Abacus Group                                                        | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   3477014 | NS      | $2538132.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Waypoint REIT Ltd                                                   | Waypoint REIT Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   5082484 | NS      | $8323488.15   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Corp                                                          | Mirai Corp.                                                         | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |     13106 | NS      | $3811728.49   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Metropolitan Fund Invest                                      | Japan Metropolitan Fund Invest                                      | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     54028 | NS      | $35997739.45  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                         | Aedifica SA                                                         | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    361429 | NS      | $28927291.22  | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Logistics & Commercial Trust                                | Frasers Logistics & Commercial Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  19985532 | NS      | $13708826.34  | 0.43%             |  |  |  | No            | 2                  | On Loan: —       |
| IGIS Residence REIT Co Ltd                                          | IGIS Residence REIT Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    183391 | NS      | $544841.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLS Holdings PLC                                                    | CLS Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |   1066338 | NS      | $899714.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                         | Future                                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        69 | NC      | $-268556.82   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc                                            | Nippon Building Fund, Inc.                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     54938 | NS      | $50993961.10  | 1.60%             |  |  |  | No            | 2                  | On Loan: —       |
| Concentradora Fibra Danhos SA de CV                                 | Concentradora Fibra Danhos SA de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   2487795 | NS      | $2816299.89   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GPT Group/The                                                       | GPT Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12981540 | NS      | $38481863.69  | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT Inc                                            | Nippon Prologis REIT, Inc.                                          | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     16006 | NS      | $26471115.29  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Properties Real Estate Investment Trust                  | Automotive Properties Real Estate Investment Trust                  | CUSIP: 05329M104<br>LEI: N/A                  | Long             | EC               |  | CA        |    156320 | NS      | $1167921.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                | Fortune Real Estate Investment Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  12097000 | NS      | $6768906.02   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                           | Immobiliare Grande Distribuzione SIIQ SpA                           | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |    394272 | NS      | $1403645.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                              | CapitaLand Integrated Commercial Trust                              | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  42677691 | NS      | $70234683.59  | 2.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Crombie Real Estate Investment Trust                                | Crombie Real Estate Investment Trust                                | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |    399566 | NS      | $4228687.03   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Empiric Student Property PLC                                        | Empiric Student Property PLC                                        | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   5128231 | NS      | $6235417.03   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAGON REIT                                                        | Paragon REIT                                                        | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |    439900 | NS      | $330092.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshino Resorts REIT Inc                                            | Hoshino Resorts REIT, Inc.                                          | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      4095 | NS      | $6299639.12   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Industrial & Infrastructure Fund Investment Corp                    | Industrial & Infrastructure Fund Investment Corp.                   | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |     14754 | NS      | $12069740.33  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Real Estate Investment Trust                          | First Capital Real Estate Investment Trust                          | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    714488 | NS      | $8852063.72   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc                                   | Mitsui Fudosan Logistics Park, Inc.                                 | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |     21724 | NS      | $15505305.11  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairvest Ltd                                                        | Fairvest Ltd.                                                       | CUSIP: 000000000<br>LEI: 378900E93AFC4D1CAD45 | Long             | EC               |  | ZA        |   7724056 | NS      | $2014742.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirvac Group                                                        | Mirvac Group                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  26740524 | NS      | $39005114.72  | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Social Housing Reit PLC                                             | Social Housing Reit PLC                                             | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |    970906 | NS      | $926742.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CT Real Estate Investment Trust                                     | CT Real Estate Investment Trust                                     | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |    338976 | NS      | $3651380.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| FIBRA Macquarie Mexico                                              | FIBRA Macquarie Mexico                                              | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |  11357523 | NS      | $17884312.50  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouse Reit PLC                                                  | Warehouse REIT PLC                                                  | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |   1161572 | NS      | $1672942.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Real Estate Investment Trust                                    | OUE Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |  14560954 | NS      | $3123419.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust    | Morguard North American Residential Real Estate Investment Trust    | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |    152698 | NS      | $1850851.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon No 1 REIT                                                     | Fubon No. 1 REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |   1308000 | NS      | $536933.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Burstone Group Ltd                                                  | Burstone Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |   5192902 | NS      | $2448753.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital Healthcare Property Trust                                     | Vital Healthcare Property Trust                                     | CUSIP: 000000000<br>LEI: 529900GJVR4RTMBL6Z40 | Long             | EC               |  | NZ        |   4619317 | NS      | $4692378.13   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Redefine Properties Ltd                                             | Redefine Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |  49570278 | NS      | $12332397.62  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT      | Frasers Property Thailand Industrial Freehold & Leasehold REIT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   3607700 | NS      | $961189.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon No 2 REIT                                                     | Fubon No. 2 REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |   4032000 | NS      | $1467227.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder European Real Estate Investment Trust PLC                  | Schroder European Real Estate Investment Trust PLC                  | CUSIP: 000000000<br>LEI: 549300BHT1Z8NI4RLD52 | Long             | EC               |  | GB        |    105100 | NS      | $92657.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi                                | Panora Gayrimenkul Yatirim Ortakligi                                | CUSIP: 000000000<br>LEI: 789000D7WJGPS8B43F35 | Long             | EC               |  | TR        |    439810 | NS      | $698620.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corp                                        | Daiwa Office Investment Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3988 | NS      | $8544267.57   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecina SA                                                           | Gecina SA                                                           | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    269711 | NS      | $27688156.01  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Wereldhave NV                                                       | Wereldhave NV                                                       | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |    254678 | NS      | $4810348.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| IREIT Global                                                        | IREIT Global                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2752634 | NS      | $495526.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Stride Property Group                                               | Stride Property Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   4401965 | NS      | $2879890.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Real Estate Investment Trust                               | Morguard Real Estate Investment Trust                               | CUSIP: 617914106<br>LEI: 549300NPEVWGZFTMW837 | Long             | EC               |  | CA        |    337356 | NS      | $1367924.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Argosy Property Ltd                                                 | Argosy Property Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | RF                | NZ        |   8891307 | NS      | $5285855.92   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Centuria Capital Group                                              | Centuria Capital Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4491239 | NS      | $4525393.12   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Assura PLC                                                          | Assura PLC                                                          | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |  23278456 | NS      | $15053550.05  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Tritax Big Box REIT PLC                                             | Tritax Big Box REIT PLC                                             | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |  17304726 | NS      | $33101980.21  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                             | Alarko Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |    811226 | NS      | $365558.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HomeCo Daily Needs REIT                                             | HomeCo Daily Needs REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12868503 | NS      | $10088693.09  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITE Group PLC/The                                                 | UNITE Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   2706710 | NS      | $31097459.42  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankei Real Estate Inc                                              | Sankei Real Estate, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3233 | NS      | $2000808.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Hospitality Trust                                          | Far East Hospitality Trust                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   9202121 | NS      | $3841048.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| HealthCo REIT                                                       | HealthCo REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1618897 | NS      | $872441.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Reysas Gayrimenkul Yatirim Ortakligi AS                             | Reysas Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |   3703644 | NS      | $1347189.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund Inc                                            | Japan Logistics Fund, Inc.                                          | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |     19511 | NS      | $12759589.21  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                           | Torunlar Gayrimenkul Yatirim Ortakligi AS                           | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |   1254756 | NS      | $2003509.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SK REITs Co Ltd                                                     | SK REITs Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    737701 | NS      | $2574283.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AEW UK REIT PLC                                                     | AEW U.K. REIT PLC                                                   | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               |  | GB        |    192870 | NS      | $261530.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Primary Health Properties PLC                                       | Primary Health Properties PLC                                       | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |  10245215 | NS      | $14020505.92  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                         | Helical PLC                                                         | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    137787 | NS      | $396925.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRO Real Estate Investment Trust                                    | PRO Real Estate Investment Trust                                    | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               |  | CA        |    236482 | NS      | $857688.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                                                        | Klepierre SA                                                        | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |   1285920 | NS      | $47068734.31  | 1.47%             |  |  |  | No            | 2                  | On Loan: No      |
| AREIT Inc                                                           | AREIT, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2191900 | NS      | $1547947.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corp                                                   | Fukuoka REIT Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5288 | NS      | $5785797.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyprop Investments Ltd                                              | Hyprop Investments Ltd.                                             | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |   2663720 | NS      | $6104430.71   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| RioCan Real Estate Investment Trust                                 | RioCan Real Estate Investment Trust                                 | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |   1015131 | NS      | $12679933.14  | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Resilient REIT Ltd                                                  | Resilient REIT Ltd.                                                 | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |   2394679 | NS      | $7812510.84   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Axis Real Estate Investment Trust                                   | Axis Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   9045720 | NS      | $4004245.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Ingenia Communities Group                                           | Ingenia Communities Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2928618 | NS      | $10389737.57  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc                                              | Activia Properties, Inc.                                            | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      4391 | NS      | $10528979.22  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Office Real Estate Investment Trust                           | Dream Office Real Estate Investment Trust                           | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     75114 | NS      | $834181.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Centuria Office REIT                                                | Centuria Office REIT                                                | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   3128163 | NS      | $2458549.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunlight Real Estate Investment Trust                               | Sunlight Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  10433000 | NS      | $2593114.91   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Octodec Investments Ltd                                             | Octodec Investments Ltd.                                            | CUSIP: 000000000<br>LEI: 3789I36JI0BKTUSZ8813 | Long             | EC               |  | ZA        |    555360 | NS      | $298095.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ESR-REIT                                                            | ESR-REIT                                                            | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   5903953 | NS      | $9949143.97   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                           | Frasers Centrepoint Trust                                           | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   9723316 | NS      | $16844682.77  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| E KOCREF CR-REIT Co Ltd                                             | E KOCREF CR-REIT Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    289110 | NS      | $947084.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NH All-One REIT Co Ltd                                              | NH All-One REIT Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    161365 | NS      | $408161.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                | Dexus Industria REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2648721 | NS      | $4408780.00   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Apartment Properties REIT                                  | Canadian Apartment Properties REIT                                  | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    538001 | NS      | $16429596.76  | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Mapletree Industrial Trust                                          | Mapletree Industrial Trust                                          | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |  15185758 | NS      | $23490534.08  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| National Storage REIT                                               | National Storage REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   9676452 | NS      | $14228393.10  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                      | Koramco Life Infra Reit Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    592299 | NS      | $1881348.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-'Aqar Healthcare REIT                                            | Al-'Aqar Healthcare REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    295700 | NS      | $85053.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GDI Property Group Partnership                                      | GDI Property Group Partnership                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5934561 | NS      | $2526167.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R Real Estate Investment Trust                                    | H&R Real Estate Investment Trust                                    | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    853897 | NS      | $6076259.86   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Real Estate Investment Corp                                | Frontier Real Estate Investment Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     18437 | NS      | $10235339.90  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| DDMP Reit Inc                                                       | DDMP Reit, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   7381000 | NS      | $141373.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Reit Inc                                              | Sekisui House Reit, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     30055 | NS      | $16214050.30  | 0.51%             |  |  |  | No            | 2                  | On Loan: —       |
| Firm Capital Property Trust                                         | Firm Capital Property Trust                                         | CUSIP: 318326105<br>LEI: N/A                  | Long             | EC               |  | CA        |     50300 | NS      | $221471.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akmerkez Gayrimenkul Yatirim Ortakligi AS                           | Akmerkez Gayrimenkul Yatirim Ortakligi AS                           | CUSIP: 000000000<br>LEI: 789000U39BI17P6QFF77 | Long             | EC               |  | TR        |     54504 | NS      | $273050.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGIS Value Plus REIT Co Ltd                                         | IGIS Value Plus REIT Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    301347 | NS      | $996238.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vastned NV                                                          | Vastned NV                                                          | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |    116327 | NS      | $3823719.45   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HMC Capital Ltd                                                     | HMC Capital Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    810557 | NS      | $2524711.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Commercial Real Estate Investment Trust             | China Merchants Commercial Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 254900KMSLFSWLIJ5379 | Long             | EC               |  | HK        |    310000 | NS      | $46738.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties NV                                        | Eurocommercial Properties NV                                        | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    441592 | NS      | $12760421.43  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Invincible Investment Corp                                          | Invincible Investment Corp.                                         | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     53766 | NS      | $22221908.96  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                 | Suntec Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |  15845800 | NS      | $13970703.56  | 0.44%             |  |  |  | No            | 2                  | On Loan: —       |
| Warehouses De Pauw CVA                                              | Warehouses De Pauw CVA                                              | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |   1321450 | NS      | $33752593.99  | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yesil Gayrimenkul Yatirim Ortakligi AS                              | Yesil Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000UHFY3OX88BYI50 | Long             | EC               |  | TR        |    241979 | NS      | $35531.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                           | Segro PLC                                                           | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   9157879 | NS      | $83306069.96  | 2.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Custodian Property Income Reit PLC                                  | Custodian Property Income REIT PLC                                  | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |   3282369 | NS      | $3466068.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| NIPPON REIT Investment Corp                                         | NIPPON REIT Investment Corp.                                        | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |     12540 | NS      | $7319272.05   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Ltd                                                        | Vicinity Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  27257778 | NS      | $41223365.14  | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   3653300 | NS      | $978806.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                       | Dream Industrial Real Estate Investment Trust                       | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    884294 | NS      | $6799301.03   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Vitura SA                                                           | Vitura SA                                                           | CUSIP: 000000000<br>LEI: 969500EQZGSVHQZQE212 | Long             | EC               |  | FR        |     10341 | NS      | $77873.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Derayah REIT                                                        | Derayah REIT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    124460 | NS      | $186049.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |  15414348 | NS      | $4642348.05   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                | Digital Core REIT Management Pte. Ltd.                              | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |   1012400 | NS      | $506459.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                        | Mercialys SA                                                        | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    576320 | NS      | $7715250.60   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| KLCCP Stapled Group                                                 | KLCCP Stapled Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2308900 | NS      | $4650146.54   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Riyad REIT Fund                                                     | Riyad REIT Fund                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    489344 | NS      | $779512.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Region RE Ltd                                                       | Region RE Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   8759912 | NS      | $12984102.12  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Prime Realty Investment Corp                                  | Japan Prime Realty Investment Corp.                                 | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      6262 | NS      | $15465069.00  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Reit Investment Corp                                          | Tosei REIT Investment Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2259 | NS      | $1979648.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Garda Property Group                                                | Garda Property Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    323917 | NS      | $238780.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                              | Boardwalk Real Estate Investment Trust                              | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |    161376 | NS      | $7609933.09   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                             | Servet Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000EM0DA25ZIVOG89 | Long             | EC               | CORP              | TR        |   7700000 | NS      | $606774.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion REIT                                                       | Champion REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  20053012 | NS      | $5936196.78   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                           | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    842128 | NS      | $3804358.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |  10310100 | NS      | $5592683.28   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mori Hills REIT Investment Corp                                     | Mori Hills REIT Investment Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     10989 | NS      | $10115135.26  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                             | Charter Hall Social Infrastructure REIT                             | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |   2624530 | NS      | $4915665.79   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiler Gayrimenkul Yatirim Ortakligi AS                              | Kiler Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000D709M6PHNM3870 | Long             | EC               |  | TR        |   4020831 | NS      | $441703.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Montea NV                                                           | Montea NV                                                           | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |    141654 | NS      | $10284693.03  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Target Healthcare REIT PLC                                          | Target Healthcare REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   4882282 | NS      | $6415938.09   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermarket Income Reit PLC                                         | Supermarket Income REIT PLC                                         | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2251551 | NS      | $2336148.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Urban Logistics REIT PLC                                            | Urban Logistics REIT PLC                                            | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |   2264178 | NS      | $4407829.12   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President