# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-23-067909
**Filing Date:** 2023-3
**Character Count:** 234213
**Document Hash:** d123eccd7d67729c5c130b049495713c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067909.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067909

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744
- **IRS NUMBER:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 23764095

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Real Asset Fund (Series ID: S000034848)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107168 | Class A Shares | WMMRX           |
| C000107169 | Class I Shares | WMRIX           |

## Nport-Ex

Wilmington Real Asset Fund

PORTFOLIO OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
|  **INFLATION RELATED SECURITIES – 3.8%** | **INFLATION RELATED SECURITIES – 3.8%** | **INFLATION RELATED SECURITIES – 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **EXCHANGE-TRADED FUNDS – 3.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **EXCHANGE-TRADED FUNDS – 3.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **EXCHANGE-TRADED FUNDS – 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **INFLATION-PROTECTED SECURITIES FUND – 3.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **INFLATION-PROTECTED SECURITIES FUND – 3.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **INFLATION-PROTECTED SECURITIES FUND – 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Schwab U.S. TIPS ETF<sup>#</sup>  | 310900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16418629 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL EXCHANGE-TRADED FUNDS<br>(COST $18,936,894)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL EXCHANGE-TRADED FUNDS<br>(COST $18,936,894)** | $**16418629** |
| **TOTAL INFLATION RELATED SECURITIES<br>(COST $18,936,894)** | **TOTAL INFLATION RELATED SECURITIES<br>(COST $18,936,894)** | $**16418629** |
|  **REAL ESTATE RELATED SECURITIES – 46.9%** | **REAL ESTATE RELATED SECURITIES – 46.9%** | **REAL ESTATE RELATED SECURITIES – 46.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **COMMON STOCKS – 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONSTRUCTION & ENGINEERING – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSTRUCTION & ENGINEERING – 0.0%\*\*** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtrom Group Ltd.<sup>0</sup>  |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED – 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Argosy Property Ltd. | 78356 | 58391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centuria Capital Group | 52289 | 69505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, Inc. | 412 | 481819 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED |  | $609715 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED REAL ESTATE ACTIVITIES – 2.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED REAL ESTATE ACTIVITIES – 2.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED REAL ESTATE ACTIVITIES – 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Airport City Ltd.\* | 6600 | 104542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allreal Holding AG | 1304 | 223500 |
| &nbsp;&nbsp;&nbsp;&nbsp; City Developments Ltd. | 43700 | 277356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | 6000 | 592912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | 58000 | 1392872 |
| &nbsp;&nbsp;&nbsp;&nbsp; DIC Asset AG | 5757 | 55335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gemdale Properties & Investment Corp. Ltd. | 358000 | 31035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heiwa Real Estate Co. Ltd. | 4300 | 123024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isras Investment Co. Ltd. | 124 | 24200 |
| &nbsp;&nbsp;&nbsp;&nbsp; JINUSHI Co. Ltd. | 1900 | 27154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kerry Properties Ltd. | 65000 | 164801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lendlease Corp. Ltd. | 58795 | 359021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | 119600 | 1537233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | 82900 | 1553849 |
| &nbsp;&nbsp;&nbsp;&nbsp; New World Development Co. Ltd. | 119000 | 355680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Holdings, Inc. | 11500 | 253465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Property & Building Corp. Ltd.\* | 345 | 21707 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAMTY Co. Ltd. | 3100 | 48962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shun Tak Holdings Ltd.\* | 224000 | 48463 |
| &nbsp;&nbsp;&nbsp;&nbsp; SRE Holdings Corp.\* | 300 | 9538 |
| &nbsp;&nbsp;&nbsp;&nbsp; St. Joe Co. (The) | 2746 | 129337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starts Corp., Inc. | 3100 | 61645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. Ltd. | 41500 | 1011651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Frontier Fudousan Co. Ltd. | 3900 | 33619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | 132000 | 1871976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Tatemono Co. Ltd. | 17900 | 221915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corp. | 51600 | 261831 |
| &nbsp;&nbsp;&nbsp;&nbsp; UOL Group Ltd. | 40500 | 216091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Holdings Ltd. (The) | 122000 | 317826 |
| &nbsp;&nbsp;&nbsp;&nbsp; YH Dimri Construction & Development Ltd. | 637 | 41188 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED REAL ESTATE ACTIVITIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED REAL ESTATE ACTIVITIES | $11371728 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **INDUSTRIAL – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexus Industrial REIT | 3140 | $25369 |
| &nbsp;&nbsp;&nbsp;&nbsp; **OFFICE – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Precinct Properties New Zealand Ltd. | 110972 | 90189 |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE DEVELOPMENT – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE DEVELOPMENT – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE DEVELOPMENT – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aedas Homes SA | 1862 | 31363 |
| &nbsp;&nbsp;&nbsp;&nbsp; BUWOG AG Escrow Shares<sup>(1)</sup>  | 3077 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cedar Woods Properties Ltd. | 7515 | 24441 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | 170000 | 1086897 |
| &nbsp;&nbsp;&nbsp;&nbsp; DREAM Unlimited Corp., Class A | 1602 | 33676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far East Consortium International Ltd. | 85800 | 22462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Forestar Group, Inc.\* | 1558 | 23183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldcrest Co. Ltd. | 1500 | 18818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greenland Hong Kong Holdings Ltd. | 101000 | 9670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co. Ltd. | 111735 | 412749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Howard Hughes Corp. (The)\* | 3529 | 301694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Immobel SA | 315 | 16168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Instone Real Estate Group SE | 5505 | 56174 |
| &nbsp;&nbsp;&nbsp;&nbsp; K Wah International Holdings Ltd. | 135000 | 50248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Katitas Co. Ltd. | 4100 | 100534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lifestyle Communities Ltd. | 8810 | 122823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirarth Holdings, Inc. | 11700 | 34639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexity SA | 5723 | 172885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Land Co. Ltd. | 274000 | 356057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tosei Corp. | 2300 | 26259 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE DEVELOPMENT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE DEVELOPMENT | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900740 |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE OPERATING COMPANIES – 3.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE OPERATING COMPANIES – 3.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE OPERATING COMPANIES – 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; ADLER Group SA\* | 15042 | 22845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeon Mall Co. Ltd. | 10600 | 149304 |
| &nbsp;&nbsp;&nbsp;&nbsp; AFI Properties Ltd.\* | 503 | 16437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akelius Residential Property AB, Class D | 21145 | 40277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alony Hetz Properties & Investments Ltd. | 12795 | 137281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amot Investments Ltd. | 20799 | 122076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aroundtown SA | 93245 | 259613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atrium Ljungberg AB, Class B | 4173 | 74604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Azrieli Group Ltd. | 3773 | 243029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Big Shopping Centers Ltd.\* | 1156 | 116223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Square Real Estate Ltd. | 878 | 53343 |
| &nbsp;&nbsp;&nbsp;&nbsp; CA Immobilien Anlagen AG\* | 4455 | 138944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitaland India Trust | 77600 | 71749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitaland Investment Ltd. | 222300 | 673483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Castellum AB | 24414 | 334986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Catena AB | 3309 | 138435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cibus Nordic Real Estate AB | 6754 | 95742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citycon OYJ\* | 7281 | 54870 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTP NV | 5776 | 83422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Wohnen SE | 5914 | 139685 |
| &nbsp;&nbsp;&nbsp;&nbsp; DigitalBridge Group, Inc. | 10460 | 154808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dios Fastigheter AB | 7746 | 59027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electra Real Estate Ltd. | 2021 | 22720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entra ASA | 15547 | 183891 |

---

*January 31, 2023 (unaudited)* 

------

2 *PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Fabege AB | 23153 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB Balder, Class B\* | 53856 | 277479 |
| &nbsp;&nbsp;&nbsp;&nbsp; FRP Holdings, Inc.\* | 573 | 32185 |
| &nbsp;&nbsp;&nbsp;&nbsp; G City, Ltd. | 8975 | 35082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gav-Yam Lands Corp. Ltd. | 5012 | 40495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grainger PLC | 65116 | 208539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand City Properties SA | 10219 | 108916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hang Lung Group Ltd. | 79000 | 145788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hang Lung Properties Ltd. | 157000 | 296031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Helical PLC | 12067 | 53573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings Ltd. | 99700 | 487411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hufvudstaden AB, Class A | 11486 | 172981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | 52200 | 429073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hysan Development Co. Ltd. | 56001 | 188412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ichigo, Inc. | 19800 | 45381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intershop Holding AG | 171 | 114703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Canada T.R Ltd. | 9850 | 25996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keihanshin Building Co. Ltd. | 4900 | 51623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kennedy-Wilson Holdings, Inc. | 10343 | 184933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kojamo OYJ | 12869 | 197599 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien SE | 6371 | 498047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leopalace21 Corp.\* | 25000 | 62048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mega Or Holdings Ltd. | 1802 | 50035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Melisron Ltd. | 2063 | 144251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mivne Real Estate KD Ltd. | 49729 | 159562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobimo Holding AG | 620 | 159428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neobo Fastigheter AB\* | 6805 | 12722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norstar Holdings, Inc. | 2349 | 8688 |
| &nbsp;&nbsp;&nbsp;&nbsp; NP3 Fastigheter AB | 3018 | 66645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nyfosa AB | 13690 | 119375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pandox AB\* | 7020 | 96651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Spree Deutschland Ltd. | 8227 | 23900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Platzer Fastigheter Holding AB, Class B | 4270 | 37458 |
| &nbsp;&nbsp;&nbsp;&nbsp; PSP Swiss Property AG | 3995 | 498032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sagax AB, Class D | 19966 | 53616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sagax AB, Class B | 15745 | 391657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden AB, Class D | 21008 | 41475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden AB | 95179 | 173882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shurgard Self Storage SA | 2600 | 125461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius Real Estate Ltd. | 80598 | 84158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Summit Real Estate Holdings Ltd. | 2479 | 35237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swire Properties Ltd. | 89800 | 252388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Prime Site AG | 6660 | 593461 |
| &nbsp;&nbsp;&nbsp;&nbsp; TAG Immobilien AG | 16504 | 141338 |
| &nbsp;&nbsp;&nbsp;&nbsp; TKP Corp.\* | 1700 | 40300 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOC Co. Ltd. | 5500 | 28825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential, Inc. | 22054 | 191442 |
| &nbsp;&nbsp;&nbsp;&nbsp; VGP NV | 947 | 94625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE | 67512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wallenstam AB, Class B | 35212 | 161646 |
| &nbsp;&nbsp;&nbsp;&nbsp; WeWork, Inc., Class A\*<sup>,#</sup>  | 29746 | 47296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. Ltd. | 132000 | 755656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wihlborgs Fastigheter AB | 22830 | 187962 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE OPERATING COMPANIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE OPERATING COMPANIES | $13946157 |
| &nbsp;&nbsp;&nbsp;&nbsp; **RESIDENTIAL – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **RESIDENTIAL – 0.0%\*\*** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bluerock Homes Trust, Inc.\* | 675 | 14587 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **RETAIL – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **RETAIL – 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurocommercial Properties NV | 4984 | $| 124804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kiwi Property Group Ltd. | 181673 |  | 112271 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL RETAIL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL RETAIL | $| 237075 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS<br>(COST $33,014,130)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS<br>(COST $33,014,130)** | **$** | **29195562** |
| &nbsp;&nbsp;&nbsp;&nbsp; **EXCHANGE-TRADED FUNDS – 8.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **EXCHANGE-TRADED FUNDS – 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE – 8.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE – 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Balanced Commercial Property Trust Ltd. | 64435 |  | 63140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schwab U.S. REIT ETF<sup>#</sup>  | 912200 |  | 19329518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanguard Global ex-U.S. Real Estate ETF | 389200 |  | 17185126 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | $| 36577784 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL EXCHANGE-TRADED FUNDS<br>(COST $33,954,655)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL EXCHANGE-TRADED FUNDS<br>(COST $33,954,655)** | **$** | **36577784** |
| &nbsp;&nbsp;&nbsp;&nbsp; **INVESTMENT COMPANY – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **INVESTMENT COMPANY – 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **EQUITY FUNDS – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **EQUITY FUNDS – 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tortoise Energy Infrastructure Total Return Fund, Institutional Class | 585069 |  | 7956942 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENT COMPANY<br>(COST $7,342,574)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENT COMPANY<br>(COST $7,342,574)** | **$** | **7956942** |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE INVESTMENT TRUSTS – 29.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE INVESTMENT TRUSTS – 29.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE INVESTMENT TRUSTS – 29.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE INVESTMENT TRUSTS – 29.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED – 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abacus Property Group | 34498 |  | 68360 |
| &nbsp;&nbsp;&nbsp;&nbsp; ABRDN PROPERTY INCOME TRUST, LTD. | 30168 |  | 24566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Activia Properties, Inc. | 64 |  | 191658 |
| &nbsp;&nbsp;&nbsp;&nbsp; AEW UK REIT PLC | 21753 |  | 28534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexander & Baldwin, Inc. | 7229 |  | 144725 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Assets Trust, Inc. | 4901 |  | 139482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Armada Hoffler Properties, Inc. | 5648 |  | 71617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artis REIT | 4368 |  | 31187 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Land Co. PLC (The) | 81828 |  | 447835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | 15059 |  | 272718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Hall Group | 44505 |  | 438222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Hall Long Wale REIT | 56185 |  | 181827 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTO Realty Growth, Inc. | 1611 |  | 31650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian Property Income REIT PLC | 42620 |  | 47966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House REIT Investment Corp. | 186 |  | 404687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., Class A | 16562 |  | 138127 |
| &nbsp;&nbsp;&nbsp;&nbsp; ESCON Japan REIT Investment Corp. | 25 |  | 22158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | 12404 |  | 316054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gladstone Commercial Corp. | 2455 |  | 41710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Net Lease, Inc. | 11392 |  | 170310 |
| &nbsp;&nbsp;&nbsp;&nbsp; GPT Group (The) | 166819 |  | 540750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Growthpoint Properties Australia Ltd. | 26398 |  | 60974 |
| &nbsp;&nbsp;&nbsp;&nbsp; H&R REIT | 12857 |  | 125715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankyu Hanshin REIT, Inc. | 53 |  | 58439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heiwa REIT, Inc. | 110 |  | 127931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hulic REIT, Inc. | 120 |  | 143432 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICADE | 3089 |  | 146728 |
| &nbsp;&nbsp;&nbsp;&nbsp; iStar, Inc. | 7596 |  | 70491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group PLC | 65429 |  | 573211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lar Espana Real Estate Socimi SA\* | 4971 |  | 24837 |
| &nbsp;&nbsp;&nbsp;&nbsp; LXI REIT PLC | 162828 |  | 226647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merlin Properties Socimi SA | 28879 |  | 282225 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 3

*Wilmington Real Asset Fund (continued)* 

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirvac Group | 343631 | $555174 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIPPON REIT Investment Corp. | 49 | 124778 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT UD REIT Investment Corp. | 130 | 132585 |
| &nbsp;&nbsp;&nbsp;&nbsp; One Liberty Properties, Inc. | 890 | 21458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Picton Property Income Ltd. (The) | 63920 | 60743 |
| &nbsp;&nbsp;&nbsp;&nbsp; REIT 1 Ltd. | 15048 | 74585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schroder REIT Ltd. | 45679 | 26486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sekisui House REIT, Inc. | 383 | 209372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Star Asia Investment Corp. | 162 | 65720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stockland | 207890 | 580901 |
| &nbsp;&nbsp;&nbsp;&nbsp; STORE Capital Corp. | 22924 | 738382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunlight REIT | 139000 | 61550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntec REIT | 186000 | 198861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takara Leben Real Estate Investment Corp. | 43 | 32236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu REIT, Inc. | 96 | 144655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tosei REIT Investment Corp. | 34 | 34410 |
| &nbsp;&nbsp;&nbsp;&nbsp; UK Commercial Property REIT Ltd. | 66143 | 47279 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Urban Investment Corp. | 266 | 302682 |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. | 18116 | 1549461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu REIT | 325000 | 106166 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10662257 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED REAL ESTATE ACTIVITIES – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED REAL ESTATE ACTIVITIES – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED REAL ESTATE ACTIVITIES – 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sella Capital Real Estate Ltd. | 19590 | 46548 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE – 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aedifica SA | 3480 | 305377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assura PLC | 251668 | 173216 |
| &nbsp;&nbsp;&nbsp;&nbsp; CareTrust REIT, Inc. | 8198 | 169863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cofinimmo SA | 2626 | 238859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Community Healthcare Trust, Inc. | 1841 | 78942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diversified Healthcare Trust | 35676 | 28234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Medical REIT, Inc. | 5565 | 62495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care & Medical Investment Corp. | 33 | 41113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | 32829 | 706808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. | 46412 | 1275402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impact Healthcare REIT PLC | 38181 | 48929 |
| &nbsp;&nbsp;&nbsp;&nbsp; LTC Properties, Inc. | 3817 | 145618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc.<sup>#</sup>  | 51540 | 667443 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Health Investors, Inc. | 3914 | 230261 |
| &nbsp;&nbsp;&nbsp;&nbsp; NorthWest Healthcare Properties REIT | 10602 | 80239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | 20398 | 600517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parkway Life REIT | 42700 | 132160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Physicians Realty Trust | 19384 | 307430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primary Health Properties PLC | 117554 | 162869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabra Health Care REIT, Inc. | 19520 | 263520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Realty Income Trust | 1459 | 79968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas, Inc. | 34641 | 1794750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vital Healthcare Property Trust | 65633 | 101492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. | 41150 | 3087896 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE |  | $10783401 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOTEL & RESORT – 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple Hospitality REIT, Inc. | 18128 | 321409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashford Hospitality Trust, Inc.\* | 5580 | 38446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Braemar Hotels & Resorts, Inc. | 5100 | 27030 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascott Trust | 173500 | 147082 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDL Hospitality Trusts | 59214 | 61102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chatham Lodging Trust | 5931 | 84279 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | 18163 | $174910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far East Hospitality Trust | 94900 | 48515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hersha Hospitality Trust, Class A | 6231 | 57325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoshino Resorts REIT, Inc. | 27 | 154682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | 60949 | 1148889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invincible Investment Corp. | 520 | 221765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Hotel REIT Investment Corp. | 382 | 242068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mori Trust Hotel REIT, Inc. | 19 | 19683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. | 20186 | 296936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust | 10735 | 176054 |
| &nbsp;&nbsp;&nbsp;&nbsp; RLJ Lodging Trust | 14219 | 178733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. | 4700 | 436583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Service Properties Trust | 15958 | 142186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Summit Hotel Properties, Inc. | 9200 | 78384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunstone Hotel Investors, Inc. | 18168 | 199666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts, Inc. | 9642 | 143666 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOTEL & RESORT |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4399393 |
| &nbsp;&nbsp;&nbsp;&nbsp; **INDUSTRIAL – 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advance Logistics Investment Corp. | 45 | 48405 |
| &nbsp;&nbsp;&nbsp;&nbsp; AIMS APAC REIT | 43700 | 45712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americold Realty Trust, Inc. | 22771 | 715237 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT | 300800 | 661950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centuria Industrial REIT | 60763 | 144475 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRE Logistics REIT, Inc. | 77 | 104697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexus Industria REIT | 20663 | 45158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial REIT | 12380 | 130262 |
| &nbsp;&nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | 3759 | 632452 |
| &nbsp;&nbsp;&nbsp;&nbsp; ESR-LOGOS REIT | 212393 | 61658 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. | 11323 | 604082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frasers Logistics & Commercial Trust | 286420 | 275678 |
| &nbsp;&nbsp;&nbsp;&nbsp; GLP J-REIT | 410 | 463940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodman Group | 148952 | 2124590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodman Property Trust | 90440 | 120528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Granite REIT | 2802 | 171483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indus Realty Trust, Inc. | 409 | 26217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund Investment Corp. | 177 | 196158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Logistics Properties Trust | 8189 | 36113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Innovative Industrial Properties, Inc. | 2424 | 217627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intervest Offices & Warehouses NV | 2092 | 45695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Logistics Fund, Inc. | 78 | 177859 |
| &nbsp;&nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | 152 | 184164 |
| &nbsp;&nbsp;&nbsp;&nbsp; LondonMetric Property PLC | 83533 | 194637 |
| &nbsp;&nbsp;&nbsp;&nbsp; LXP Industrial Trust | 24141 | 278829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Industrial Trust | 188570 | 342698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Logistics Trust | 273250 | 353256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT Investment Corp. | 46 | 144592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Logistics Park, Inc. | 46 | 160543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montea NV | 1252 | 100479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Prologis REIT, Inc. | 233 | 528710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plymouth Industrial REIT, Inc. | 2273 | 50870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. | 80386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10392302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | 15980 | 1014251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Segro PLC | 104692 | 1077658 |
| &nbsp;&nbsp;&nbsp;&nbsp; SOSiLA Logistics REIT, Inc. | 61 | 60721 |
| &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | 15373 | 547279 |

---

*January 31, 2023 (unaudited)* 

------

4 *PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Summit Industrial Income REIT | 9636 | $165700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terreno Realty Corp. | 6445 | 415251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC | 159430 | 307185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warehouses De Pauw | 13501 | 428142 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23797243 |
| &nbsp;&nbsp;&nbsp;&nbsp; **OFFICE – 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. | 13004 | 2090263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Properties REIT | 6285 | 140197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Properties, Inc. | 12246 | 912817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brandywine Realty Trust | 15708 | 103044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centuria Office REIT | 38286 | 43466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Champion REIT | 160000 | 70935 |
| &nbsp;&nbsp;&nbsp;&nbsp; City Office REIT, Inc. | 2823 | 27778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Office Properties Trust | 9587 | 269107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cousins Properties, Inc. | 13130 | 360025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covivio | 4040 | 277323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cromwell Property Group | 136773 | 70275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Office Investment Corp. | 27 | 127143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Derwent London PLC | 9577 | 305504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexus | 93667 | 543087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Douglas Emmett, Inc. | 14979 | 250898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Office REIT | 3839 | 47261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Easterly Government Properties, Inc.<sup>#</sup>  | 8265 | 134224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Commonwealth | 9699 | 247519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Street Properties Corp. | 9107 | 28050 |
| &nbsp;&nbsp;&nbsp;&nbsp; GDI Property Group Partnership | 37938 | 21659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gecina SA | 4735 | 560859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global One Real Estate Investment Corp. | 81 | 66886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Portland Estates PLC | 24043 | 169121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. | 8953 | 271903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hudson Pacific Properties, Inc. | 12391 | 141134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ichigo Office REIT Investment Corp. | 138 | 90333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inmobiliaria Colonial Socimi SA | 26612 | 194101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Excellent, Inc. | 143 | 136459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Prime Realty Investment Corp. | 85 | 230590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Real Estate Investment Corp. | 121 | 518786 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBG SMITH Properties | 9549 | 192317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenedix Office Investment Corp. | 74 | 175792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keppel Pacific Oak U.S. REIT | 91600 | 49079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keppel REIT | 160800 | 118513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty Corp. | 8967 | 368006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manulife U.S. REIT | 149700 | 49524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirai Corp. | 131 | 44236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mori Hills REIT Investment Corp. | 139 | 157951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mori Trust Sogo REIT, Inc. | 111 | 125262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | 147 | 642444 |
| &nbsp;&nbsp;&nbsp;&nbsp; NSI NV | 1341 | 35001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Office Properties Income Trust | 3636 | 62394 |
| &nbsp;&nbsp;&nbsp;&nbsp; One REIT, Inc. | 24 | 45493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion Office REIT, Inc. | 6503 | 62754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orix JREIT, Inc. | 236 | 324704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Group, Inc. | 17642 | 113791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust, Inc., Class A | 11198 | 118699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prime U.S. REIT | 75100 | 39145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosperity REIT | 87000 | 25312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regional REIT Ltd. | 34529 | 25261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sankei Real Estate, Inc. | 41 | 27923 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; SL Green Realty Corp. | 4622 | $190195 |
| &nbsp;&nbsp;&nbsp;&nbsp; True North Commercial REIT | 3946 | 18358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veris Residential, Inc.\* | 9191 | 159004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vornado Realty Trust<sup>#</sup>  | 13572 | 331021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workspace Group PLC | 21828 | 136305 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OFFICE |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12089231 |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE OPERATING COMPANIES – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE OPERATING COMPANIES – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE OPERATING COMPANIES – 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp; CLS Holdings PLC | 25558 | 47032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seritage Growth Properties, Class A\* | 5575 | 67736 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE OPERATING COMPANIES |  | $114768 |
| &nbsp;&nbsp;&nbsp;&nbsp; **RESIDENTIAL – 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advance Residence Investment Corp. | 118 | 288246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Altarea SCA | 322 | 43887 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A | 25859 | 886705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Income REIT Corp. | 13631 | 521522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & Management Co., Class A | 12505 | 93913 |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | 11981 | 2125909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boardwalk REIT | 1785 | 75422 |
| &nbsp;&nbsp;&nbsp;&nbsp; BRT Apartments Corp. | 1574 | 32975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camden Property Trust | 9154 | 1127864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Apartment Properties REIT | 7253 | 268196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Care Property Invest NV | 2766 | 43368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centerspace | 1616 | 109274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Civitas Social Housing PLC | 58386 | 41113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clipper Realty, Inc. | 9929 | 69900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comforia Residential REIT, Inc. | 60 | 133317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities Living Investments Corp. | 192 | 160648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elme Communities | 7567 | 145286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empiric Student Property PLC | 51684 | 55729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. | 15090 | 1083160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Residential | 29354 | 1868382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | 5607 | 1267574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home REIT PLC | 42087 | 19743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Independence Realty Trust, Inc. | 19494 | 367072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingenia Communities Group | 45700 | 150503 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterRent REIT | 6334 | 68598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes, Inc. | 52446 | 1704495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Irish Residential Properties REIT PLC | 33709 | 41939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenedix Residential Next Investment Corp. | 94 | 140104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Killam Apartment REIT | 4993 | 69048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, Inc. | 9987 | 1665033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minto Apartment REIT | 1676 | 21338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morguard North American Residential REIT | 1808 | 24663 |
| &nbsp;&nbsp;&nbsp;&nbsp; NexPoint Residential Trust, Inc. | 1731 | 87415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Accommodations Fund, Inc. | 43 | 193002 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRS REIT PLC (The) | 46884 | 52649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samty Residential Investment Corp. | 61 | 51148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starts Proceed Investment Corp. | 19 | 33292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. | 10639 | 1668834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Triple Point Social Housing REIT PLC | 36682 | 22540 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. | 26349 | 1122204 |
| &nbsp;&nbsp;&nbsp;&nbsp; UMH Properties, Inc. | 3166 | 56735 |
| &nbsp;&nbsp;&nbsp;&nbsp; UNITE Group PLC (The) | 34895 | 429876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xior Student Housing NV | 1779 | 59769 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL RESIDENTIAL |  | $18492390 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 5

*Wilmington Real Asset Fund (continued)* 

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **RETAIL – 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Acadia Realty Trust | 8750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135887 |
| &nbsp;&nbsp;&nbsp;&nbsp; AEON REIT Investment Corp. | 147 | 162469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agree Realty Corp. | 7713 | 575621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexander's, Inc. | 134 | 31795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | 25890 | 609192 |
| &nbsp;&nbsp;&nbsp;&nbsp; BWP Trust | 49254 | 137011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital & Counties Properties PLC | 79998 | 113384 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand China Trust | 120900 | 115285 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial Trust | 440747 | 721121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carmila SA | 5913 | 89251 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBL & Associates Properties, Inc. | 2691 | 71715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Hall Retail REIT | 49743 | 141260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties REIT | 15157 | 170531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crombie REIT | 4825 | 59907 |
| &nbsp;&nbsp;&nbsp;&nbsp; CT REIT | 6101 | 75429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment Trust | 6137 | 684460 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Capital REIT | 10254 | 138333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortune REIT | 131000 | 113372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frasers Centrepoint Trust | 104623 | 177377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Real Estate Investment Corp. | 44 | 169672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fukuoka REIT Corp. | 64 | 82304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Getty Realty Corp. | 3846 | 140110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamborner REIT AG | 9415 | 73690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hammerson PLC | 292015 | 96619 |
| &nbsp;&nbsp;&nbsp;&nbsp; HMC Capital Ltd. | 25444 | 83290 |
| &nbsp;&nbsp;&nbsp;&nbsp; HomeCo Daily Needs REIT | 152785 | 146653 |
| &nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | 5741 | 142779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest | 610 | 471582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenedix Retail REIT Corp. | 64 | 119992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty Corp. | 53106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kite Realty Group Trust | 18694 | 405660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre SA\* | 16650 | 422583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lendlease Global Commercial REIT | 145125 | 80371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Link REIT | 183000 | 1464799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macerich Co. (The) | 18185 | 249862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial Trust | 187123 | 260367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercialys SA | 4343 | 48233 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Retail Properties, Inc. | 15208 | 720099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Necessity Retail REIT, Inc. (The) | 15917 | 108713 |
| &nbsp;&nbsp;&nbsp;&nbsp; NETSTREIT Corp. | 2616 | 52660 |
| &nbsp;&nbsp;&nbsp;&nbsp; NewRiver REIT PLC | 17295 | 18742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips Edison & Co., Inc. | 10033 | 336306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primaris REIT | 2451 | 28129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realty Income Corp. | 54233 | 3678624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corp. | 13330 | 888178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Region RE Ltd. | 98776 | 189541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Retail Estates NV | 1199 | 82773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Retail Opportunity Investments Corp. | 10776 | 170584 |
| &nbsp;&nbsp;&nbsp;&nbsp; RioCan REIT | 12827 | 222500 |
| &nbsp;&nbsp;&nbsp;&nbsp; RPT Realty | 7659 | 80266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sasseur REIT | 61100 | 37950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saul Centers, Inc. | 944 | 40413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group | 448640 | 973463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaftesbury PLC | 28319 | 137924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | 28472 | 3657513 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITE Centers Corp. | 15510 | 211711 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Slate Grocery REIT, Class U | 2915 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34944 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmartCentres REIT | 7835 | 166057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit Realty Capital, Inc. | 11802 | 517872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starhill Global REIT | 158600 | 68990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supermarket Income REIT PLC | 106288 | 126271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tanger Factory Outlet Centers, Inc. | 9051 | 172965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield\* | 9937 | 643076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Urban Edge Properties | 10097 | 159028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Urstadt Biddle Properties, Inc., Class A | 3106 | 58331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vastned Retail NV | 2088 | 48131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vicinity Ltd. | 330292 | 483231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waypoint REIT Ltd. | 71780 | 141733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wereldhave NV | 2996 | 45006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whitestone REIT | 4055 | 42213 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL RETAIL |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24318664 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SPECIALIZED – 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arena REIT | 35122 | 93171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automotive Properties REIT | 3080 | 28820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Big Yellow Group PLC | 14761 | 220163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Hall Social Infrastructure REIT | 35768 | 88262 |
| &nbsp;&nbsp;&nbsp;&nbsp; CubeSmart | 19399 | 888280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | 24794 | 2841888 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties | 6385 | 271235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | 8058 | 5947851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | 11607 | 1831933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Farmland Partners, Inc. | 2902 | 37378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Four Corners Property Trust, Inc. | 7305 | 210092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gaming and Leisure Properties, Inc. | 22426 | 1201137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gladstone Land Corp. | 3132 | 61199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hotel Property Investments Ltd., REIT | 17262 | 42893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | 24715 | 1348945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keppel DC REIT | 117495 | 183135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Life Storage, Inc. | 7402 | 799712 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Storage Affiliates Trust | 7434 | 303307 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Storage REIT | 92338 | 151964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage | 13766 | 4189544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rural Funds Group | 32605 | 57824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safehold, Inc. | 2680 | 93693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safestore Holdings PLC | 18091 | 225264 |
| &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | 83872 | 2866745 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SPECIALIZED | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SPECIALIZED | $23984435 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REAL ESTATE INVESTMENT TRUSTS (COST $127,150,348)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REAL ESTATE INVESTMENT TRUSTS (COST $127,150,348)** | $**128688330** |
| **TOTAL REAL ESTATE RELATED SECURITIES (COST $201,461,707)** | **TOTAL REAL ESTATE RELATED SECURITIES (COST $201,461,707)** | $**202418618** |
|  **COMMODITY RELATED SECURITIES – 43.7%** | **COMMODITY RELATED SECURITIES – 43.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **EXCHANGE-TRADED FUNDS – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **EXCHANGE-TRADED FUNDS – 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **COMMODITY – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMODITY – 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P Global Natural Resources ETF<sup>#</sup>  | 119300 | 7319055 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL EXCHANGE-TRADED FUNDS<br>(COST $5,102,945)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL EXCHANGE-TRADED FUNDS<br>(COST $5,102,945)** | $**7319055** |

---

*January 31, 2023 (unaudited)* 

------

6 *PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **INVESTMENT COMPANIES – 42.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **INVESTMENT COMPANIES – 42.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **COMMODITY – 42.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMODITY – 42.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanguard Commodity Strategy Fund, Admiral Shares | 2006952 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55130981 |
| &nbsp;&nbsp;&nbsp;&nbsp; DFA Commodity Strategy Portfolio, Institutional Class | 23848653 |  | 116619913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parametric Commodity Strategy Fund, Institutional Class | 495132 |  | 3257967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Suisse Commodity Return Strategy Fund, Class I | 246276 |  | 6151984 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMODITY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMODITY | $| 181160845 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENT COMPANIES<br>(COST $184,683,084)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENT COMPANIES<br>(COST $184,683,084)** | **$** | **181160845** |
| **TOTAL COMMODITY RELATED SECURITIES**<br> **(COST $189,786,029)** | **TOTAL COMMODITY RELATED SECURITIES**<br> **(COST $189,786,029)** | **$** | **188479900** |
|  **SHORT-TERM INVESTMENTS – 1.0%** | **SHORT-TERM INVESTMENTS – 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **MONEY MARKET FUND – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **MONEY MARKET FUND – 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>^</sup>  | 4390873 |  | 4390873 |
| **TOTAL SHORT-TERM INVESTMENT**<br> **(COST $4,390,873)** | **TOTAL SHORT-TERM INVESTMENT**<br> **(COST $4,390,873)** | **$** | **4390873** |
| **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 3.8%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 3.8%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 3.8%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 3.8%** |
|  | **Par Value** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **REPURCHASE AGREEMENTS – 3.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **REPURCHASE AGREEMENTS – 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Securities, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $3,000,352, collateralized by U.S. Government Agency Securities, 0.01% to 5.50%, maturing 2/25/32 to 9/01/61; total market value of $3,059,994. | $2999994 |  | 2999994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal, 4.30%, dated 1/31/23, due 2/01/23, repurchase price $1,192,643, collateralized by U.S. Government Agency Securities, 2.00% to 5.50%, maturing 1/01/37 to 2/01/53; total market value of $1,216,351. | 1192501 |  | 1192501 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Par Value** | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global Markets Ltd., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $3,000,352, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 6.69%, maturing 8/15/24 to 12/20/72; total market value of $3,059,994. | $| &nbsp;&nbsp;&nbsp;&nbsp;2999994 | $2999994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank Securities, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $3,000,352, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 7.25%, maturing 2/01/23 to 1/01/53; total market value of $3,059,994. |  | 2999994 | 2999994 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $3,000,352, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 6.00%, maturing 2/07/23 to 12/20/52; total market value of $3,059,994. |  | 2999994 | 2999994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Securities, Inc., 4.33%, dated 1/31/23, due 2/01/23, repurchase price $3,000,355, collateralized by U.S. Government Agency Securities, 4.00% to 5.50%, maturing 1/01/50 to 2/01/53; total market value of $3,059,994. |  | 2999994 | 2999994 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REPURCHASE AGREEMENTS<br>(COST $16,192,471)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REPURCHASE AGREEMENTS<br>(COST $16,192,471)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REPURCHASE AGREEMENTS<br>(COST $16,192,471)** | $**16192471** |
| **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN<br>(COST $16,192,471)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN<br>(COST $16,192,471)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN<br>(COST $16,192,471)** | $**16192471** |
|  **TOTAL INVESTMENTS – 99.2%**<br> **(Cost $430,767,974)** | **TOTAL INVESTMENTS – 99.2%**<br> **(Cost $430,767,974)** | **TOTAL INVESTMENTS – 99.2%**<br> **(Cost $430,767,974)** | $**427900491** |
| **COLLATERAL FOR SECURITIES ON<br>LOAN – (3.8%)** | **COLLATERAL FOR SECURITIES ON<br>LOAN – (3.8%)** | **COLLATERAL FOR SECURITIES ON<br>LOAN – (3.8%)** | **(16192471)** |
|  **OTHER ASSETS LESS LIABILITIES – 4.6%** | **OTHER ASSETS LESS LIABILITIES – 4.6%** | **OTHER ASSETS LESS LIABILITIES – 4.6%** | **19777657** |
|  **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**431485677** |

---

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 7

*Wilmington Real Asset Fund (continued)* 

The following is a summary of the inputs used as of January 31, 2023 in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; **<u>Assets</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Inflation Related Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Funds | $16418629 | $— | $— | $16418629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate Related Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering |  | 2 |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified |  | 609715 |  | 609715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Real Estate Activities | 129337 | 11242391 |  | 11371728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial | 25369 |  |  | 25369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office |  | 90189 |  | 90189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Development | 358553 | 2542187 | —<sup>(a)</sup> | 2900740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Operating Companies | 610664 | 13335493 |  | 13946157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential | 14587 |  |  | 14587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail |  | 237075 |  | 237075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Funds | 36514644 | 63140 |  | 36577784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Company | 7956942 |  |  | 7956942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Investment Trusts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified | 3863087 | 6799170 |  | 10662257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Real Estate Activities |  | 46548 |  | 46548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 9579386 | 1204015 |  | 10783401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort | 3504496 | 894897 |  | 4399393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial | 15397955 | 8399288 |  | 23797243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office | 6640759 | 5448472 |  | 12089231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Operating Companies | 67736 | 47032 |  | 114768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential | 16551260 | 1941130 |  | 18492390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail | 16031148 | 8287516 |  | 24318664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized | 22921759 | 1062676 |  | 23984435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commodity Related Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Funds | 7319055 |  |  | 7319055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 181160845 |  |  | 181160845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | 4390873 |  |  | 4390873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repurchase Agreements |  | 16192471 |  | 16192471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments in Securities | $349457084 | $78443407 | $— | $427900491 |

---

<sup>(a)</sup> Includes internally fair valued securities currently priced at zero ($0). 

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent shareholder report.

------

# Security, or a portion thereof, is on loan.

\*\* Represents less than 0.05%. 

0 Rounds to less than 1 share.

\* Non-income producing security.

^ 7-Day net yield.

<sup>(1)</sup> The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Valuation Hierarchy table located at the end of the Portfolio of Investments.

*January 31, 2023 (unaudited)* 

------

8 *PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (concluded)*

The following acronyms are used throughout this Portfolio of Investments:

---

| | |
|:---|:---|
| ETF | Exchange-Traded Fund |
| J-REIT | Japanese Real Estate Investment Trust |
| OYJ | Public Limited Company |
| PLC | Public Limited Company |
| RE | Reinsurance |
| REIT | Real Estate Investment Trust |
| SCA | Limited Partnership With Share Capital |
| SPDR | Standard & Poor's Depositary Receipt |

---

*For additional information about significant accounting policies, refer to Fund's most recent semi-annual or annual report.* 

------

*January 31, 2023 (unaudited)*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Real Asset Fund

- **b. EDGAR series identifier (if any):** S000034848

- **c. LEI of Series:** 0S524KVHQMND8HKRW259

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $462605490.65

**Total Liabilities:** $31293810.66

**Net Assets:** $431311679.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107168 | 5.29%                | -2.91%               | 4.16%                |
| Class ID C000107169 | 5.28%                | -2.89%               | 4.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4197.16                 | $21373025.15                               |
| Month 2  | $-1147889.28             | $-26827578.69                              |
| Month 3  | $-5522551.16             | $22761308.40                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                              | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $135887.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    292015 | NS      | $96618.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties Inc                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8953 | NS      | $271902.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                        | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     23153 | NS      | $218823.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                               | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1304 | NS      | $223500.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    300800 | NS      | $661949.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                       | Arena REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35122 | NS      | $93170.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     81828 | NS      | $447834.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                               | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     58795 | NS      | $359020.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    166819 | NS      | $540750.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc                                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3817 | NS      | $145618.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroder Real Estate Investmen                   | Schroder Real Estate Investment Trust Ltd                        | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               | CORP              | GB        |     45679 | NS      | $26486.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Logistics Investment C                   | Advance Logistics Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        45 | NS      | $48405.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab U.S. REIT ETF                             | Schwab U.S. REIT ETF                                             | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |    912200 | NS      | $19329518.00  | 4.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     18168 | NS      | $199666.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corp                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7713 | NS      | $575621.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                        | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     83533 | NS      | $194637.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties                   | Easterly Government Properties Inc                               | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      8265 | NS      | $134223.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                                    | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     41150 | NS      | $3087896.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                          | Covivio                                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4040 | NS      | $277323.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                             | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      1602 | NS      | $33676.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       610 | NS      | $471581.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| St Joe Co/The                                    | St Joe Co/The                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2746 | NS      | $129336.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Inves                   | Takara Leben Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |        43 | NS      | $32236.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage Inc                                 | Life Storage Inc                                                 | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      7402 | NS      | $799712.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE                   | Lendlease Global Commercial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    145125 | NS      | $80371.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Invest                   | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       192 | NS      | $160647.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Inves                   | Dream Office Real Estate Investment Trust                        | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |      3839 | NS      | $47260.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44505 | NS      | $438222.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      8198 | NS      | $169862.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                   | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       412 | NS      | $481819.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                        | American Assets Trust Inc                                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4901 | NS      | $139482.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                           | Sankei Real Estate Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        41 | NS      | $27923.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Commodity Return Strategy Fund     | Credit Suisse Commodity Return Strategy Fund                     | CUSIP: 22544R305<br>LEI: 549300W7TSDOCAWFEM71 | Long             | EC               | RF                | US        |    246276 | NS      | $6151983.70   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                      | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |    186000 | NS      | $198860.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT Inc                     | Plymouth Industrial REIT Inc                                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $50869.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                   | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        81 | NS      | $66886.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     10343 | NS      | $184932.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                 | BANK OF MONTREAL                                                 | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   1192501 | PA      | $1192501.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                        | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    104623 | NS      | $177376.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C                   | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    132000 | NS      | $755655.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment                    | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       138 | NS      | $90332.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     19966 | NS      | $53615.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PROPERTY INCOME TRUST LT                   | ABRDN PROPERTY INCOME TRUST LTD                                  | CUSIP: 000000000<br>LEI: 549300HHFBWZRKC7RW84 | Long             | EC               | CORP              | GB        |     30168 | NS      | $24565.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                             | Vornado Realty Trust                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13572 | NS      | $331021.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR-LOGOS REIT                                   | ESR-LOGOS REIT                                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |    212393 | NS      | $61657.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                          | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |      2766 | NS      | $43368.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      3089 | NS      | $146728.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST SECURITIES INC                            | TRUIST SECURITIES INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2999994 | PA      | $2999994.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      9200 | NS      | $78384.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                    | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      7253 | NS      | $268195.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     28879 | NS      | $282225.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties                    | Capital & Counties Properties PLC                                | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |     79998 | NS      | $113383.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust In                   | Four Corners Property Trust Inc                                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7305 | NS      | $210091.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties R                   | Irish Residential Properties REIT PLC                            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |     33709 | NS      | $41938.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Office REIT Inc                             | City Office REIT Inc                                             | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      2823 | NS      | $27778.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     65429 | NS      | $573211.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     18091 | NS      | $225263.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                   | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    440747 | NS      | $721121.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10033 | NS      | $336306.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intervest Offices & Warehouses                   | Intervest Offices & Warehouses NV                                | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               | CORP              | BE        |      2092 | NS      | $45695.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8058 | NS      | $5947851.54   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                       | Cedar Woods Properties Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7515 | NS      | $24441.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                        | SOSiLA Logistics REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        61 | NS      | $60720.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equitie                   | Alexandria Real Estate Equities Inc                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     13004 | NS      | $2090262.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      9642 | NS      | $143665.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                           | Howard Hughes Corp/The                                           | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      3529 | NS      | $301694.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |      9415 | NS      | $73690.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59214 | NS      | $61101.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                           | Tricon Residential Inc                                           | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     22054 | NS      | $191442.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment                   | Granite Real Estate Investment Trust                             | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      2802 | NS      | $171483.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                 | Aeon Mall Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     10600 | NS      | $149303.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     54233 | NS      | $3678624.39   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Invest                   | Manulife US Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               | CORP              | SG        |    149700 | NS      | $49524.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Factory Outlet Centers                    | Tanger Factory Outlet Centers Inc                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      9051 | NS      | $172964.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                                | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     15510 | NS      | $211711.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                   | Aedas Homes SA                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1862 | NS      | $31363.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akelius Residential Property A                   | Akelius Residential Property AB                                  | CUSIP: 000000000<br>LEI: 213800REBFN6T3PU8L97 | Long             | EC               | CORP              | SE        |     21145 | NS      | $40276.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                          | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |    173500 | NS      | $147082.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment C                   | Samty Residential Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        61 | NS      | $51148.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Cor                   | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       139 | NS      | $157950.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc                    | Empire State Realty Trust Inc                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     16562 | NS      | $138127.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                            | CTO Realty Growth Inc                                            | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $31649.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                              | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     79000 | NS      | $145787.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate I                   | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4993 | NS      | $69047.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                        | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3309 | NS      | $138435.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Commodity Strategy Portfolio                 | DFA Commodity Strategy Portfolio                                 | CUSIP: 23320G463<br>LEI: 5493006QOPGDR6RNZJ72 | Long             | EC               | RF                | US        |  23848653 | NS      | $116619912.81 | 27.04%            |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                   | National Retail Properties Inc                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15208 | NS      | $720098.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     10735 | NS      | $176054.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $42212.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     13501 | NS      | $428142.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        96 | NS      | $144655.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF          | Vanguard Global ex-U.S. Real Estate ETF                          | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |    389200 | NS      | $17185126.00  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                    | Region RE Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98776 | NS      | $189540.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                    | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     93245 | NS      | $259612.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                  | Prosperity REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87000 | NS      | $25311.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                          | Kiwi Property Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    181673 | NS      | $112270.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                               | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     29354 | NS      | $1868382.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6600 | NS      | $104542.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    106288 | NS      | $126271.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                   | Office Properties Income Trust                                   | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3636 | NS      | $62393.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                              | BRT Apartments Corp                                              | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $32975.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |       110 | NS      | $127930.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                            | Israel Canada T.R Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9850 | NS      | $25995.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                    | National Health Investors Inc                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3914 | NS      | $230260.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                   | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9987 | NS      | $1665032.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11981 | NS      | $2125908.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                   | CBL & Associates Properties Inc                                  | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2691 | NS      | $71715.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                           | Capitaland India Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     77600 | NS      | $71748.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                       | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $51622.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     24043 | NS      | $169121.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                           | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      5776 | NS      | $83422.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4735 | NS      | $560859.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9937 | NS      | $643075.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19399 | NS      | $888280.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                   | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    111735 | NS      | $412748.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     40500 | NS      | $216090.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate                    | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     15157 | NS      | $170531.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1616 | NS      | $109273.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                         | Bluerock Homes Trust Inc                                         | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $14586.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                     | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      2063 | NS      | $144251.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Sing                   | Capitaland Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    222300 | NS      | $673482.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     22830 | NS      | $187962.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Co                   | ESCON Japan Reit Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        25 | NS      | $22157.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       143 | NS      | $136459.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     35212 | NS      | $161646.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        27 | NS      | $127143.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| True North Commercial Real Est                   | True North Commercial Real Estate Investment Trust               | CUSIP: 89784Y209<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               | CORP              | CA        |      3946 | NS      | $18357.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                           | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    122000 | NS      | $317826.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                   | Picton Property Income Ltd/The                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |     63920 | NS      | $60742.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Develo                   | YH Dimri Construction & Development Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       637 | NS      | $41187.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                | Getty Realty Corp                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      3846 | NS      | $140109.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     17900 | NS      | $221915.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                     | LXI REIT Plc                                                     | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               | CORP              | GB        |    162828 | NS      | $226646.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                   | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        43 | NS      | $193002.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3773 | NS      | $243028.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties                    | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     22426 | NS      | $1201136.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                               | Forestar Group Inc                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1558 | NS      | $23183.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                   | Equity LifeStyle Properties Inc                                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     15090 | NS      | $1083160.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                        | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     15547 | NS      | $183891.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                            | Abacus Property Group                                            | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               | CORP              | AU        |     34498 | NS      | $68360.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                                | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     53106 | NS      | $1192760.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned Retail NV                                | Vastned Retail NV                                                | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               | CORP              | NL        |      2088 | NS      | $48131.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Tru                   | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     12857 | NS      | $125714.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                           | CRE Logistics REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        77 | NS      | $104696.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     34641 | NS      | $1794750.21   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                       | RPT Realty                                                       | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      7659 | NS      | $80266.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    104692 | NS      | $1077657.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Co                   | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       382 | NS      | $242068.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        53 | NS      | $58438.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     90440 | NS      | $120528.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                  | HMC Capital Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     25444 | NS      | $83289.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Commodity Strategy Fund                 | Vanguard Commodity Strategy Fund                                 | CUSIP: 921939708<br>LEI: 5493001YCD27JTQEBR52 | Long             | EC               | RF                | US        |   2006952 | NS      | $55130981.22  | 12.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                     | Instone Real Estate Group SE                                     | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      5505 | NS      | $56174.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gladstone Commercial Corp                        | Gladstone Commercial Corp                                        | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2455 | NS      | $41710.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                           | Indus Realty Trust Inc                                           | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |       409 | NS      | $26216.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                       | InvenTrust Properties Corp                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      5741 | NS      | $142778.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     25859 | NS      | $886705.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     71780 | NS      | $141733.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     65000 | NS      | $164801.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $123023.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMDALE PPT                                      | Gemdale Properties & Investment Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    358000 | NS      | $31035.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                           | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       947 | NS      | $94625.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                         | EastGroup Properties Inc                                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3759 | NS      | $632451.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investme                   | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6334 | NS      | $68597.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49743 | NS      | $141260.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trus                   | Vital Healthcare Property Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     65633 | NS      | $101491.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                               | NP3 Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      3018 | NS      | $66644.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                        | Lifestyle Communities Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8810 | NS      | $122822.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                   | Community Healthcare Trust Inc                                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1841 | NS      | $78942.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    119600 | NS      | $1537233.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| STORE Capital Corp                               | STORE Capital Corp                                               | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     22924 | NS      | $738382.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                         | Hersha Hospitality Trust                                         | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      6231 | NS      | $57325.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    207890 | NS      | $580900.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                         | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      4455 | NS      | $138943.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Physicians Realty Trust                          | Physicians Realty Trust                                          | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     19384 | NS      | $307430.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    170000 | NS      | $1086896.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11607 | NS      | $1831932.81   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY Co Ltd                                     | SAMTY Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $48961.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      5500 | NS      | $28825.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10097 | NS      | $159027.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Asset AG                                     | DIC Asset AG                                                     | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      5757 | NS      | $55334.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                              | Atrium Ljungberg AB                                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      4173 | NS      | $74603.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                               | AFI Properties Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       503 | NS      | $16436.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park                    | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |        46 | NS      | $160542.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate                    | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      6285 | NS      | $140196.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14979 | NS      | $250898.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                               | UMH Properties Inc                                               | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      3166 | NS      | $56734.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $1392871.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty Inc                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     15980 | NS      | $1014250.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                     | RBC DOMINION SECURITIES INC                                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   2999994 | PA      | $2999994.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Tr                   | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7434 | NS      | $303307.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                    | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      2996 | NS      | $45005.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    152785 | NS      | $146652.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                          | Isras Investment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       124 | NS      | $24199.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       383 | NS      | $209372.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5723 | NS      | $172885.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment                    | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    325000 | NS      | $106166.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     13130 | NS      | $360024.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                         | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     10219 | NS      | $108915.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      7746 | NS      | $59026.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       120 | NS      | $143431.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52446 | NS      | $1704495.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury PLC                                  | Shaftesbury PLC                                                  | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               | CORP              | GB        |     28319 | NS      | $137924.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                   | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     21008 | NS      | $41475.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     67512 | NS      | $1907072.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                               | Deutsche Wohnen SE                                               | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      5914 | NS      | $139684.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                        | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      7020 | NS      | $96650.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     80386 | NS      | $10392302.08  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                      | Altarea SCA                                                      | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |       322 | NS      | $43886.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                   | Kenedix Office Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        74 | NS      | $175791.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     24141 | NS      | $278828.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52289 | NS      | $69504.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investme                   | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      1785 | NS      | $75421.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       130 | NS      | $132584.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Global Natural Resources ETF            | SPDR S&P Global Natural Resources ETF                            | CUSIP: 78463X541<br>LEI: 549300TY1RVQ2C1UO359 | Long             | EC               | RF                | US        |    119300 | NS      | $7319055.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                       | One Liberty Properties Inc                                       | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       890 | NS      | $21457.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                    | Necessity Retail REIT Inc/The                                    | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     15917 | NS      | $108713.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                   | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     95179 | NS      | $173881.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                             | Intershop Holding AG                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       171 | NS      | $114702.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fu                   | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       177 | NS      | $196158.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     25890 | NS      | $609191.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neobo Fastigheter AB                             | Neobo Fastigheter AB                                             | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      6805 | NS      | $12721.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Inves                   | Kenedix Residential Next Investment Corp                         | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               | CORP              | JP        |        94 | NS      | $140103.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                   | Starts Proceed Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        19 | NS      | $33291.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      4270 | NS      | $37458.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                      | Blue Square Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       878 | NS      | $53343.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                   | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       121 | NS      | $518786.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                         | Big Shopping Centers Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1156 | NS      | $116223.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                       | Tosei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26258.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                            | Veris Residential Inc                                            | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9191 | NS      | $159004.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    119000 | NS      | $355679.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                          | DigitalBridge Group Inc                                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     10460 | NS      | $154808.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKP Corp                                         | TKP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $40300.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automotive Properties Real Est                   | Automotive Properties Real Estate Investment Trust               | CUSIP: 05329M104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3080 | NS      | $28819.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                 | Goldcrest Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18817.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     16650 | NS      | $422582.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                             | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20799 | NS      | $122076.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                       | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      5913 | NS      | $89251.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENLAND HK                                     | Greenland Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300SQS5QFUUV6IS14 | Long             | EC               | CORP              | CN        |    101000 | NS      | $9669.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                            | Shun Tak Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    224000 | NS      | $48462.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment                    | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        85 | NS      | $230590.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |        49 | NS      | $124778.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                 | CLS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |     25558 | NS      | $47031.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                         | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    157000 | NS      | $296030.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $45381.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Realty Income                   | Universal Health Realty Income Trust                             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1459 | NS      | $79967.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                   | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2616 | NS      | $52660.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                            | Orion Office REIT Inc                                            | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6503 | NS      | $62753.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                            | Farmland Partners Inc                                            | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      2902 | NS      | $37377.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       147 | NS      | $162468.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      9154 | NS      | $1127864.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                        | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    183000 | NS      | $1464799.25   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit                   | Custodian Property Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               | CORP              | GB        |     42620 | NS      | $47966.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gladstone Land Corp                              | Gladstone Land Corp                                              | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3132 | NS      | $61199.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                      | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56185 | NS      | $181827.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     34895 | NS      | $429876.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investmen                   | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        44 | NS      | $169672.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                         | Mori Trust Sogo Reit Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       111 | NS      | $125261.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Invest                   | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     12795 | NS      | $137280.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |        27 | NS      | $154681.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                   | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117495 | NS      | $183135.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      5648 | NS      | $71616.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                 | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     25000 | NS      | $62047.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $61645.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |    120900 | NS      | $115285.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealan                   | Precinct Properties New Zealand Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    110972 | NS      | $90188.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi                    | Lar Espana Real Estate Socimi SA                                 | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               | CORP              | ES        |      4971 | NS      | $24837.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    448640 | NS      | $973462.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Office Realty Trust I                   | Piedmont Office Realty Trust Inc                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11198 | NS      | $118698.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                       | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94900 | NS      | $48515.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                    | Prime US REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     75100 | NS      | $39145.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics RE                   | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |        46 | NS      | $144592.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                | NewRiver REIT PLC                                                | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               | CORP              | GB        |     17295 | NS      | $18742.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                        | Spirit Realty Capital Inc                                        | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     11802 | NS      | $517871.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                            | Nexus Industrial REIT                                            | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3140 | NS      | $25369.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen                   | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      2451 | NS      | $28128.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                             | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     53856 | NS      | $277479.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                     | One REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        24 | NS      | $45492.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     18128 | NS      | $321409.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                      | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     12827 | NS      | $222499.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      1252 | NS      | $100479.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $100533.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      4343 | NS      | $48232.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                              | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15373 | NS      | $547278.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Balanced Commercial Property T                   | Balanced Commercial Property Trust Ltd                           | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               | CORP              | GG        |     64435 | NS      | $63139.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                         | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60763 | NS      | $144475.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Group                                | Rural Funds Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32605 | NS      | $57823.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     60949 | NS      | $1148888.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment T                   | Artis Real Estate Investment Trust                               | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |      4368 | NS      | $31187.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve                   | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     10254 | NS      | $138333.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        64 | NS      | $191657.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      4984 | NS      | $124804.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                       | Immobel SA                                                       | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       315 | NS      | $16167.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                   | Hotel Property Investments Ltd                                   | CUSIP: 000000000<br>LEI: 984500DE0C73A2E4FE67 | Long             | EC               | CORP              | AU        |     17262 | NS      | $42893.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander's Inc                                  | Alexander's Inc                                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       134 | NS      | $31795.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure Total Return Fund | Tortoise Energy Infrastructure Total Return Fund                 | CUSIP: 56166Y404<br>LEI: 2549009F7PQ9BRFORQ79 | Long             | EC               | RF                | US        |    585069 | NS      | $7956941.65   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     82900 | NS      | $1553849.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     24794 | NS      | $2841888.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       152 | NS      | $184163.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |        78 | NS      | $177858.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     16504 | NS      | $141337.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                              | Argosy Property Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     78356 | NS      | $58391.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Street Properties Cor                   | Franklin Street Properties Corp                                  | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      9107 | NS      | $28049.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      1341 | NS      | $35000.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                      | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      7281 | NS      | $54869.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Urstadt Biddle Properties Inc                    | Urstadt Biddle Properties Inc                                    | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      3106 | NS      | $58330.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves                   | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     42700 | NS      | $132159.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iStar Inc                                        | iStar Inc                                                        | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      7596 | NS      | $70490.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     11392 | NS      | $170310.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parametric Commodity Strategy                    | Parametric Commodity Strategy                                    | CUSIP: 277923223<br>LEI: HRKCSKMNIKIQ8EY5JT96 | Long             | EC               | RF                | US        |    495132 | NS      | $3257967.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                               | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      2915 | NS      | $34943.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                    | Phoenix Spree Deutschland Ltd                                    | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | GB        |      8227 | NS      | $23900.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Point Social Housing Re                   | Triple Point Social Housing Reit PLC                             | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               | CORP              | GB        |     36682 | NS      | $22540.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Lt                   | UK Commercial Property REIT Ltd                                  | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               | CORP              | GB        |     66143 | NS      | $47278.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Income REIT Corp                       | Apartment Income REIT Corp                                       | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13631 | NS      | $521522.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                    | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $70935.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investme                   | Health Care & Medical Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        33 | NS      | $41112.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Logistics Propertie                   | Industrial Logistics Properties Trust                            | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      8189 | NS      | $36113.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     15745 | NS      | $391656.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       266 | NS      | $302682.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       147 | NS      | $642443.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       233 | NS      | $528710.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                                     | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      2680 | NS      | $93692.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                   | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $253465.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     12067 | NS      | $53572.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastruc                   | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     35768 | NS      | $88261.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUWOG AG ESCROW SHARES                           | BUWOG AG ESCROW SHARES                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3077 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     19494 | NS      | $367072.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      7567 | NS      | $145286.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Propertie                   | NorthWest Healthcare Properties Real Estate Investment Trust     | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     10602 | NS      | $80239.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                   | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |     43700 | NS      | $45711.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                             | Regency Centers Corp                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13330 | NS      | $888177.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                               | Kilroy Realty Corp                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8967 | NS      | $368005.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                             | Centuria Office REIT                                             | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               | CORP              | AU        |     38286 | NS      | $43466.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                            | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93667 | NS      | $543087.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                | Ashtrom Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $1.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     28472 | NS      | $3657513.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                    | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19590 | NS      | $46547.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                  | Macerich Co/The                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     18185 | NS      | $249861.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                   | NexPoint Residential Trust Inc                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1731 | NS      | $87415.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                     | Braemar Hotels & Resorts Inc                                     | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      5100 | NS      | $27030.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      9577 | NS      | $305503.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Tr                   | Essential Properties Realty Trust Inc                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     12404 | NS      | $316053.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3995 | NS      | $498031.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment C                   | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       118 | NS      | $288245.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                             | Mega Or Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1802 | NS      | $50034.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Hotel Reit Inc                        | Mori Trust Hotel Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        19 | NS      | $19682.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                          | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136773 | NS      | $70275.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                       | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |    251668 | NS      | $173215.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                           | Gav-Yam Lands Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5012 | NS      | $40495.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate I                   | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     12380 | NS      | $130261.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                        | BWP Trust                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49254 | NS      | $137011.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    274000 | NS      | $356057.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Commonwealth                              | Equity Commonwealth                                              | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      9699 | NS      | $247518.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                 | Saul Centers Inc                                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $40412.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Lt                   | Summit Real Estate Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |      2479 | NS      | $35237.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properti                   | Innovative Industrial Properties Inc                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2424 | NS      | $217626.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    343631 | NS      | $555173.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment                   | Fortune Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131000 | NS      | $113371.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     21828 | NS      | $136305.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6660 | NS      | $593461.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                             | Dexus Industria REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20663 | NS      | $45158.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                         | Kenedix Retail REIT Corp                                         | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               | CORP              | JP        |        64 | NS      | $119991.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare Reit PLC                       | Impact Healthcare Reit PLC                                       | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               | CORP              | GB        |     38181 | NS      | $48928.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                             | SL Green Realty Corp                                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      4622 | NS      | $190195.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    188570 | NS      | $342698.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                              | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     10639 | NS      | $1668833.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Property Group Partnership                   | GDI Property Group Partnership                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37938 | NS      | $21658.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Reside                   | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1808 | NS      | $24662.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     83872 | NS      | $2866744.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                   | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     20398 | NS      | $600517.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15048 | NS      | $74585.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     24414 | NS      | $334986.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     13690 | NS      | $119375.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                  | AEW UK REIT PLC                                                  | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |     21753 | NS      | $28533.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |     80598 | NS      | $84157.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       236 | NS      | $324703.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Office Properties Tr                   | Corporate Office Properties Trust                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9587 | NS      | $269107.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Social Housing PLC                       | Civitas Social Housing PLC                                       | CUSIP: 000000000<br>LEI: 213800PGBG84J8GM6F95 | Long             | EC               | CORP              | GB        |     58386 | NS      | $41112.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                            | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92338 | NS      | $151964.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     89800 | NS      | $252388.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                | SRE Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9538.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     14761 | NS      | $220163.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                    | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $1011650.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                              | Terreno Realty Corp                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6445 | NS      | $415251.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                   | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       186 | NS      | $404686.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     18163 | NS      | $174909.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6371 | NS      | $498047.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Holdings Inc                                 | FRP Holdings Inc                                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $32185.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      3480 | NS      | $305377.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment                   | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      4825 | NS      | $59906.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                            | Boston Properties Inc                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     12246 | NS      | $912816.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investmen                   | Sunlight Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    139000 | NS      | $61549.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     99700 | NS      | $487410.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                         | Shurgard Self Storage SA                                         | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      2600 | NS      | $125460.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    330292 | NS      | $483230.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                     | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $33619.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |        60 | NS      | $133317.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                      | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    160800 | NS      | $118512.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                     | Empiric Student Property PLC                                     | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |     51684 | NS      | $55729.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     65116 | NS      | $208539.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial                   | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    286420 | NS      | $275677.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                          | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     26349 | NS      | $1122203.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6385 | NS      | $271234.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional REIT Ltd                                | Regional REIT Ltd                                                | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               | CORP              | GB        |     34529 | NS      | $25261.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                             | Norstar Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2349 | NS      | $8688.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                    | DEUTSCHE BANK SEC INC                                            | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |   2999994 | PA      | $2999994.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                          | Kite Realty Group Trust                                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18694 | NS      | $405659.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                        | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    273250 | NS      | $353255.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14219 | NS      | $178732.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     19520 | NS      | $263520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust Inc                                       | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     22771 | NS      | $715237.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                   | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     13766 | NS      | $4189544.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                    | Summit Industrial Income REIT                                    | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |      9636 | NS      | $165699.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                            | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     43700 | NS      | $277356.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                 | PRS REIT Plc/The                                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               | CORP              | GB        |     46884 | NS      | $52649.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust                    | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11323 | NS      | $604082.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLER Group SA                                   | ADLER Group SA                                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     15042 | NS      | $22845.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    159430 | NS      | $307184.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                    | CITIGROUP GLOBAL MARKETS INC                                     | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   2999994 | PA      | $2999994.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                      | Cibus Nordic Real Estate AB                                      | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      6754 | NS      | $95741.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K. WAH INT'L                                     | K Wah International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | HK        |    135000 | NS      | $50247.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9549 | NS      | $192316.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                         | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5607 | NS      | $1267574.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      1779 | NS      | $59769.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                         | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49729 | NS      | $159562.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                      | Healthcare Realty Trust Inc                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     32829 | NS      | $706808.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                       | Tosei Reit Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        34 | NS      | $34409.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                        | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     20186 | NS      | $296936.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                            | BOFA SECURITIES INC                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   2999994 | PA      | $2999994.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148952 | NS      | $2124589.66   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                     | Medical Properties Trust Inc                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     51540 | NS      | $667443.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirarth Holdings Inc                             | Mirarth Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $34638.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab US TIPS ETF                               | SCHWAB U.S. TIPS ETF                                             | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |    377800 | NS      | $19951618.00  | 4.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Cofinimmo SA                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      2626 | NS      | $238858.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WeWork Inc                                       | WeWork Inc                                                       | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29746 | NS      | $47296.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kojamo Oyj                                       | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     12869 | NS      | $197598.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       620 | NS      | $159428.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       410 | NS      | $463940.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7229 | NS      | $144724.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |      8975 | NS      | $35081.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chatham Lodging Trust                            | Chatham Lodging Trust                                            | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $84279.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                               | Clipper Realty Inc                                               | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9929 | NS      | $69900.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    158600 | NS      | $68990.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     52200 | NS      | $429073.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Inves                   | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      7835 | NS      | $166056.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag                   | Apartment Investment and Management Co                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     12505 | NS      | $93912.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments                   | Retail Opportunity Investments Corp                              | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10776 | NS      | $170584.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                  | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     11486 | NS      | $172980.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                    | Hudson Pacific Properties Inc                                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12391 | NS      | $141133.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate In                   | Minto Apartment Real Estate Investment Trust                     | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |      1676 | NS      | $21338.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $261830.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       162 | NS      | $65720.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                        | Ingenia Communities Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45700 | NS      | $150502.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                   | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     26612 | NS      | $194101.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |       131 | NS      | $44236.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       520 | NS      | $221765.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                     | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18116 | NS      | $1549461.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                       | Seritage Growth Properties                                       | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      5575 | NS      | $67736.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp Ltd                     | Property & Building Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       345 | NS      | $21707.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                          | Brandywine Realty Trust                                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     15708 | NS      | $103044.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24715 | NS      | $1348944.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                 | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      6000 | NS      | $592911.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial                    | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    187123 | NS      | $260367.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                              | Paramount Group Inc                                              | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     17642 | NS      | $113790.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                   | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     26398 | NS      | $60974.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trus                   | CT Real Estate Investment Trust                                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      6101 | NS      | $75428.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management               | Dreyfus Government Cash Management                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  19217080 | NS      | $19217080.42  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                    | Ashford Hospitality Trust Inc                                    | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5580 | NS      | $38446.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                         | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     15059 | NS      | $272718.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    132000 | NS      | $1871975.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                          | Electra Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2021 | NS      | $22720.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trus                   | Federal Realty Investment Trust                                  | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6137 | NS      | $684459.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      1199 | NS      | $82773.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                       | Keppel Pacific Oak US REIT                                       | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |     91600 | NS      | $49079.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                     | Diversified Healthcare Trust                                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35676 | NS      | $28233.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                    | Home Reit PLC                                                    | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               | CORP              | GB        |     42087 | NS      | $19742.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                         | Service Properties Trust                                         | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     15958 | NS      | $142185.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment                   | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61100 | NS      | $37950.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FE CONSORT INTL                                  | Far East Consortium International Ltd                            | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | HK        |     85800 | NS      | $22462.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                         | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     56001 | NS      | $188412.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc                                        | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     46412 | NS      | $1275401.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                   | JINUSHI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $27154.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        64 | NS      | $82304.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    117554 | NS      | $162869.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Medical REIT Inc                          | Global Medical REIT Inc                                          | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      5565 | NS      | $62494.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                   | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4700 | NS      | $436583.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer