# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-032309
**Filing Date:** 2026-3
**Character Count:** 61194
**Document Hash:** 62329fbd2f3582450dcb584f13f6a788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032309.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032309

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 26797774

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Global Real Estate Securities Fund (Series ID: S000001579)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004269 | Class S      | RRESX           |
| C000004270 | Class C      | RRSCX           |
| C000043465 | Class A      | RREAX           |
| C000066901 | Class Y      | RREYX           |
| C000166197 | Class R6     | RRSRX           |
| C000178325 | Class M      | RETTX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

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

- **b. EDGAR series identifier (if any):** S000001579

- **c. LEI of Series:** 12EWS3SG92VUE6HTB591

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $399982640.19

**Total Liabilities:** $863451.05

**Net Assets:** $399119189.14

**Cash Not Reported:** $1994248.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004269 | 2.28%                | -1.53%               | 3.12%                |
| Class ID C000004270 | 2.19%                | -1.61%               | 3.07%                |
| Class ID C000043465 | 2.27%                | -1.56%               | 3.10%                |
| Class ID C000066901 | 2.32%                | -1.55%               | 3.15%                |
| Class ID C000166197 | 2.28%                | -1.52%               | 3.15%                |
| Class ID C000178325 | 2.29%                | -1.54%               | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $297921.85               | $7678437.55                                |
| Month 2  | $-950937.16              | $-6025172.72                               |
| Month 3  | $479346.21               | $11048263.03                               |

**Designated Index Information**

- **Index Name:** FTSE EPRA NAREIT Developed Index USD

- **Index Identifier:** IDX000092

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Agree Realty Corp                                                                                   | Agree Realty Corp                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     72891 | NS      | $5264916.93   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    390562 | NS      | $2222022.11   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Derwent London PLC                                                                                  | Derwent London PLC                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     22208 | NS      | $584902.88    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     73425 | NS      | $2299671.00   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Yellow Group PLC                                                                                | Big Yellow Group PLC                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     84461 | NS      | $1192095.04   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     47594 | NS      | $590641.54    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITE Group PLC/The                                                                                 | UNITE Group PLC/The                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    101158 | NS      | $786911.32    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BXP Inc                                                                                             | BXP Inc                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     46328 | NS      | $2996031.76   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    118919 | NS      | $3185840.01   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     28714 | NS      | $531496.14    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                                                                           | Caesars Entertainment Inc                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     37690 | NS      | $780183.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     28392 | NS      | $3096147.60   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| CareTrust REIT Inc                                                                                  | CareTrust REIT Inc                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     40434 | NS      | $1509805.56   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Chartwell Retirement Residences                                                                     | Chartwell Retirement Residences                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    103647 | NS      | $1539119.70   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                                      | Choice Properties Real Estate Investment Trust   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    145439 | NS      | $1627797.42   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     30562 | NS      | $941615.22    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     48809 | NS      | $4237109.29   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                                                                           | CubeSmart                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      4776 | NS      | $179243.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     83228 | NS      | $13811686.60  | 3.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED SGD / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $-1301.05     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED SEK / SOLD USD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $-1507.73     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD HKD                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $89.46        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     26488 | NS      | $4811280.32   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     18500 | NS      | $15187205.00  | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    123856 | NS      | $7718705.92   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    117123 | NS      | $3555854.28   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     15514 | NS      | $3907511.18   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     78618 | NS      | $10846925.46  | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                                          | First Capital Real Estate Investment Trust       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     31953 | NS      | $464399.71    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     63428 | NS      | $3680726.84   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     85828 | NS      | $3840803.00   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                                | Granite Real Estate Investment Trust             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     23868 | NS      | $1539899.24   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc                                                                        | American Healthcare REIT Inc                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     37089 | NS      | $1739844.99   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    168836 | NS      | $2834756.44   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                                                                           | Healthpeak Properties Inc                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     73409 | NS      | $1265571.16   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                                                                            | Highwoods Properties Inc                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      1103 | NS      | $28512.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    399378 | NS      | $7400474.34   | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc                    | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |     35211 | NS      | $303518.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    189135 | NS      | $5055578.55   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     72389 | NS      | $6669198.57   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                                                                                  | Kilroy Realty Corp                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     47683 | NS      | $1644109.84   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    234502 | NS      | $4943302.16   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     77759 | NS      | $1826558.91   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                                   | TAG Immobilien AG                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    162597 | NS      | $2753343.74   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     30208 | NS      | $4056934.40   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirvac Group                                                                                        | Mirvac Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    721840 | NS      | $1006532.36   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                                               | City Developments Ltd                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    168700 | NS      | $1232505.41   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| National Storage Affiliates Trust                                                                   | National Storage Affiliates Trust                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     44522 | NS      | $1416244.82   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc                                                                            | Nippon Building Fund Inc                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1011 | NS      | $938923.94    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corp                                                                   | Japan Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1897 | NS      | $1529517.93   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1517484 | NS      | $2855293.88   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                                                                   | Henderson Land Development Co Ltd                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    275000 | NS      | $1097593.25   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                          | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    378100 | NS      | $3212797.37   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                                                          | Keihanshin Building Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90300 | NS      | $1119222.19   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                      | Japan Metropolitan Fund Invest                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      3071 | NS      | $2414274.12   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                            | CapitaLand Ascendas REIT                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    192400 | NS      | $431459.99    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    245318 | NS      | $6258867.34   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    506281 | NS      | $5807058.83   | 1.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Mori Trust Reit Inc                                                                                 | Mori Trust Reit Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       871 | NS      | $437345.59    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    110875 | NS      | $4865195.00   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    367281 | NS      | $1374195.99   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                | Sumitomo Realty & Development Co Ltd             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    208000 | NS      | $5783201.40   | 1.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    343043 | NS      | $5536023.51   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     28733 | NS      | $698786.56    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL Group Ltd                                                                                       | UOL Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    108900 | NS      | $928652.56    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16278 | NS      | $549545.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                              | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     11276 | NS      | $470547.48    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    152569 | NS      | $19919408.64  | 4.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     12616 | NS      | $3484413.04   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                                                                        | Rayonier Inc                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     18159 | NS      | $412935.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    170181 | NS      | $10408269.96  | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     95566 | NS      | $3680018.31   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Regency Centers Corp                                                                                | Regency Centers Corp                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     48318 | NS      | $3520932.66   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                        | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  15279036 | NS      | $15275979.97  | 3.83%             |  |  |  | No            | N/A                | On Loan: No      |
| Covivio SA/France                                                                                   | Covivio SA/France                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     13461 | NS      | $861207.37    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       334 | NS      | $61492.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     57563 | NS      | $11012377.53  | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                     | Smartstop Self Storage REIT Inc                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     43400 | NS      | $1364496.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     54606 | NS      | $6958442.58   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     70804 | NS      | $2630368.60   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     52450 | NS      | $4073791.50   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     16515 | NS      | $463741.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    147718 | NS      | $27824162.48  | 6.97%             |  |  |  | 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        |      2203 | NS      | $2377928.97   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouses De Pauw CVA                                                                              | Warehouses De Pauw CVA                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     55946 | NS      | $1588872.69   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                | Digital Core REIT Management Pte Ltd             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   1179000 | NS      | $637565.47    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    355226 | NS      | $2673492.73   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | DJ US REAL ESTATE MAR26                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       463 | NC      | $365985.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corp                                                                          | Invincible Investment Corp                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      2007 | NS      | $849525.32    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus                                                                                               | Dexus                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    507350 | NS      | $2375609.76   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    505493 | NS      | $10739190.88  | 2.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                                 | Suntec Real Estate Investment Trust              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    621400 | NS      | $704208.72    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainger PLC                                                                                        | Grainger PLC                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    298542 | NS      | $795288.58    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     32566 | NS      | $5531283.31   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| KDX Realty Investment Corp                                                                          | KDX Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      2434 | NS      | $2630781.78   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Logistics Trust                                                                           | Mapletree Logistics Trust                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   1235800 | NS      | $1313044.06   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                                                        | Mercialys SA                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     54928 | NS      | $689919.48    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                                                                           | Link REIT                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    636483 | NS      | $2914435.87   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                                                                        | Castellum AB                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     50046 | NS      | $618584.00    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                         | Keppel REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1400800 | NS      | $1085120.62   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                                           | Catena AB                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     27330 | NS      | $1418737.54   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                    | Japan Hotel REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       344 | NS      | $184862.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Group                                                                                  | Charter Hall Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     92002 | NS      | $1469388.21   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Living Investments Corp                                                            | Daiwa Securities Living Investments Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1413 | NS      | $1047813.91   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                           | Frasers Centrepoint Trust                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     80700 | NS      | $142178.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                                              | Mitsui Fudosan Accommodations Fund Inc           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       694 | NS      | $620395.77    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Montea NV                                                                                           | Montea NV                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      4454 | NS      | $377781.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                                                         | Aedifica SA                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     29711 | NS      | $2619929.83   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Safestore Holdings PLC                                                                              | Safestore Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     53073 | NS      | $600621.93    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Ltd                                                                              | Sirius Real Estate Ltd                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    687462 | NS      | $925018.86    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Argan SA                                                                                            | ARGAN SA                                         | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |      2744 | NS      | $214570.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                           | Parkway Life Real Estate Investment Trust        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     85382 | NS      | $273866.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                                    | Industrial & Infrastructure Fund Investment Corp | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       139 | NS      | $134599.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                                              | VGP NV                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      4538 | NS      | $558012.73    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LondonMetric Property PLC                                                                           | LondonMetric Property PLC                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    829009 | NS      | $2269372.26   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                                                                          | NEXTDC Ltd                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     68063 | NS      | $628789.03    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                                                           | Segro PLC                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    525165 | NS      | $5476531.00   | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaftesbury Capital PLC                                                                             | Shaftesbury Capital PLC                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |     59122 | NS      | $116477.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd                                                                                | Swire Properties Ltd                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     85600 | NS      | $260208.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenia Communities Group                                                                           | Ingenia Communities Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    320094 | NS      | $1050053.09   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc                                                                              | Activia Properties Inc                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       981 | NS      | $915694.13    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-Reit                                                                                          | GLP J-Reit                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       935 | NS      | $858924.04    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT Inc                                                                            | Nippon Prologis REIT Inc                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      3701 | NS      | $2159031.98   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     10393 | NS      | $748892.16    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    152487 | NS      | $4451389.93   | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PRS REIT Plc/The                                                                                    | PRS REIT Plc/The                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     20422 | NS      | $12840.48     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                 | Wharf Real Estate Investment Co Ltd              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    162000 | NS      | $565170.93    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                           | Unibail-Rodamco-Westfield                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     42315 | NS      | $4680350.24   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                                           | Nyfosa AB                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     39678 | NS      | $315148.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Logistic Property AB                                                                        | Swedish Logistic Property AB                     | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     92922 | NS      | $437266.09    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Global Commercial REIT                                                                    | Lendlease Global Commercial REIT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1895900 | NS      | $954543.40    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                                                              | CTP NV                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     31821 | NS      | $690883.68    | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Scentre Group                                                                                       | Scentre Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1455287 | NS      | $4119317.54   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    105200 | NS      | $591963.93    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                                             | HomeCo Daily Needs REIT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    355650 | NS      | $319813.79    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Merlin Properties Socimi SA                                                                         | Merlin Properties Socimi SA                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    105898 | NS      | $1571048.10   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                 | CapitaLand Investment Ltd/Singapore              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    355100 | NS      | $860073.36    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Science Reit PLC                                                                               | Life Science Reit PLC                            | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |    337950 | NS      | $190223.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                            | Wihlborgs Fastigheter AB                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    122055 | NS      | $1262179.26   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemlife Communities Group                                                                           | Gemlife Communities Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119312 | NS      | $417926.37    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shurgard Self Storage Ltd                                                                           | Shurgard Self Storage Ltd                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      1706 | NS      | $61982.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Accommodation Reit                                                                        | Centurion Accommodation Reit                     | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |   2751300 | NS      | $2424264.92   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                                                                 | Atrium Ljungberg AB                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     72464 | NS      | $274601.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     13471 | NS      | $415626.63    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vicinity Ltd                                                                                        | Vicinity Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    421861 | NS      | $720157.05    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    159586 | NS      | $1422540.74   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                                                   | Mitsui Fudosan Logistics Park Inc                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      2470 | NS      | $1842403.41   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

**Title:** Treasurer, Principal Accounting Officer and Principal Financial Officer