# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001145549-23-012834
**Filing Date:** 2023-2
**Character Count:** 63237
**Document Hash:** db7201a0b09d233c72dbf68abf17ad18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012834.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065
- **IRS NUMBER:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 23681090

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA Real Estate Securities Fund (Series ID: S000015874)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000043579 | SA Real Estate Securities Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

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

  - **Street Address 1:** 8182 Maryland Ave.

  - **City:** Saint Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

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

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

- **b. EDGAR series identifier (if any):** S000015874

- **c. LEI of Series:** 549300YJOQJY8XYZKU26

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $126864987.92

**Total Liabilities:** $888886.90

**Net Assets:** $125976101.02

**Cash Not Reported:** $502262.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043579 | 3.08%                | 5.98%                | -4.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-447140.23              | $4132525.78                                |
| Month 2  | $37666.71                | $7396050.08                                |
| Month 3  | $627571.85               | $-8068651.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MEDICAL PROPERTIES TRUST INC                                                                                                  | MEDICAL PROPERTIES TRUST INC REIT USD.001                                   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     67245 | NS      | $749109.30    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| SL GREEN REALTY CORP                                                                                                          | SL GREEN REALTY CORP REIT USD.01                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      7066 | NS      | $238265.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    780781 | NS      | $780781.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                                                                           | ACADIA REALTY TRUST REIT USD.001                                            | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9876 | NS      | $141720.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                                                                                             | AGREE REALTY CORP REIT USD.0001                                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9186 | NS      | $651562.98    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                                                                                                               | ALEXANDER S INC REIT USD1.0                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       303 | NS      | $66678.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                                                                                           | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     16966 | NS      | $2471437.22   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                                                                                     | AMERICAN ASSETS TRUST INC REIT USD.01                                       | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6032 | NS      | $159848.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NECESSITY RETAIL REIT INC/THE                                                                                                 | NECESSITY RETAIL REIT INC/TH REIT                                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     17263 | NS      | $102369.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                                                         | AMERICAN HOMES 4 RENT  A REIT USD.01                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     35207 | NS      | $1061138.98   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                                                                           | AMERICAN TOWER CORP REIT USD.01                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     51282 | NS      | $10864604.52  | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                                                                                                    | AMERICOLD REALTY TRUST INC REIT USD.01                                      | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     28809 | NS      | $815582.79    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO                                                                                        | APARTMENT INVT + MGMT CO  A REIT USD.01                                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      2272 | NS      | $16176.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP                                                                                                    | APARTMENT INCOME REIT CO REIT USD.01                                        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16970 | NS      | $582240.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                                                                                                    | APPLE HOSPITALITY REIT INC REIT NPV                                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     24154 | NS      | $381150.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                                                                     | AVALONBAY COMMUNITIES INC REIT USD.01                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     15280 | NS      | $2468025.60   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                                                                                                           | BRT APARTMENTS CORP REIT USD3.0                                             | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7856.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC                                                                                                      | BLUEROCK HOMES TRUST INC COMMON STOCK USD.01                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $8779.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                                                                                                         | BOSTON PROPERTIES INC REIT USD.01                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     16596 | NS      | $1121557.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC                                                                                                  | BRAEMAR HOTELS + RESORTS INC REIT USD.01                                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      5308 | NS      | $21815.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                                                                       | BRANDYWINE REALTY TRUST REIT USD.01                                         | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     21014 | NS      | $129236.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                                                                                    | BRIXMOR PROPERTY GROUP INC REIT USD.01                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     32966 | NS      | $747339.22    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                                                                                      | BROADSTONE NET LEASE INC REIT USD.00025                                     | CUSIP: 11135E203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15012 | NS      | $243344.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                                                         | CAMDEN PROPERTY TRUST REIT USD.01                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     11255 | NS      | $1259209.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                                                                            | CARETRUST REIT INC REIT USD.01                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     10972 | NS      | $203859.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                                                                                   | CENTERSPACE REIT                                                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1825 | NS      | $107072.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                                                                                         | CHATHAM LODGING TRUST REIT USD.01                                           | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $67435.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                                                                                                          | CITY OFFICE REIT INC REIT USD.01                                            | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      5176 | NS      | $43374.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                                                                                            | CLIPPER REALTY INC REIT USD.01                                              | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $7468.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                                                                                                | COMMUNITY HEALTHCARE TRUST I REIT USD.01                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2728 | NS      | $97662.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                                                                                             | CORPORATE OFFICE PROPERTIES REIT USD.01                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12496 | NS      | $324146.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                                                                                        | COUSINS PROPERTIES INC REIT USD1.0                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     17110 | NS      | $432711.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                                                                              | CROWN CASTLE INC REIT USD.01                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     43891 | NS      | $5953375.24   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                                                                                                         | CTO REALTY GROWTH INC REIT USD.01                                           | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $41897.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                                                                     | CUBESMART REIT USD.01                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24636 | NS      | $991599.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                                                                                                    | DIAMONDROCK HOSPITALITY CO REIT USD.01                                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     25390 | NS      | $207944.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                                                                      | DIGITAL REALTY TRUST INC REIT USD.01                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     31819 | NS      | $3190491.13   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                                                                            | DOUGLAS EMMETT INC REIT USD.01                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20310 | NS      | $318460.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                                                                                | EPR PROPERTIES REIT USD.01                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8542 | NS      | $322204.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                                                                            | EASTERLY GOVERNMENT PROPERTI REIT USD.01                                    | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      9677 | NS      | $138090.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                                                                                                      | EASTGROUP PROPERTIES INC REIT                                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4697 | NS      | $695437.82    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                                                                                   | EQUINIX INC REIT USD.001                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     10156 | NS      | $6652484.68   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                                                                                           | EQUITY COMMONWEALTH REIT USD.01                                             | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     11816 | NS      | $295045.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                                                                               | EQUITY LIFESTYLE PROPERTIES REIT USD.01                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     19792 | NS      | $1278563.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                                                            | EQUITY RESIDENTIAL REIT USD.01                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     39592 | NS      | $2335928.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                                                                                         | ESSENTIAL PROPERTIES REALTY REIT USD.01                                     | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16250 | NS      | $381387.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                                                                      | ESSEX PROPERTY TRUST INC REIT USD.0001                                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7189 | NS      | $1523492.88   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                                                                       | EXTRA SPACE STORAGE INC REIT USD.01                                         | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     14824 | NS      | $2181796.32   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                                                               | FEDERAL REALTY INVS TRUST REIT USD.01                                       | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8228 | NS      | $831357.12    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                                                                             | FIRST INDUSTRIAL REALTY TR REIT USD.01                                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14902 | NS      | $719170.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                                                                               | FOUR CORNERS PROPERTY TRUST REIT USD.0001                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      9280 | NS      | $240630.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                                                                             | GAMING AND LEISURE PROPERTIE REIT                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     28508 | NS      | $1484981.72   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                                                                                             | GETTY REALTY CORP REIT USD.01                                               | CUSIP: 374297109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3812 | NS      | $129036.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                                                                                     | GLADSTONE COMMERCIAL CORP REIT USD.001                                      | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      3518 | NS      | $65083.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                                                                                          | GLOBAL NET LEASE INC REIT USD.01                                            | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      7330 | NS      | $92138.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                                                                                                       | GLOBAL MEDICAL REIT INC REIT                                                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      5127 | NS      | $48603.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                                                                                                       | GLOBAL SELF STORAGE INC REIT USD.01                                         | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $10711.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                                                                                                   | HEALTHCARE REALTY TRUST INC REIT USD.01                                     | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     42457 | NS      | $818146.39    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                                                                                     | HEALTHPEAK PROPERTIES INC REIT USD1.0                                       | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     59836 | NS      | $1500088.52   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                                                                                      | HIGHWOODS PROPERTIES INC REIT USD.01                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     11797 | NS      | $330080.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                                                                                     | HOST HOTELS + RESORTS INC REIT USD.01                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     79197 | NS      | $1271111.85   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                                                                                 | HUDSON PACIFIC PROPERTIES IN REIT USD.01                                    | CUSIP: 444097109<br>LEI: 5493007NTUGLGZ8T3526 | Long             | EC               | CORP              | US        |     10420 | NS      | $101386.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                                                                                                 | INDEPENDENCE REALTY TRUST IN REIT USD.01                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     24425 | NS      | $411805.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                                                                                    | INVENTRUST PROPERTIES CORP REIT                                             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      6885 | NS      | $162967.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                                                                                          | INVITATION HOMES INC REIT USD.01                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66487 | NS      | $1970674.68   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                                                                                             | IRON MOUNTAIN INC REIT USD.01                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     32203 | NS      | $1605319.55   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                                                                          | JBG SMITH PROPERTIES REIT USD.01                                            | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     11344 | NS      | $215309.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                                                                            | KILROY REALTY CORP REIT USD.01                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11902 | NS      | $460250.34    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                                                                             | KIMCO REALTY CORP REIT USD.01                                               | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     67962 | NS      | $1439435.16   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                                                                       | KITE REALTY GROUP TRUST REIT USD.01                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25026 | NS      | $526797.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                                                                            | LTC PROPERTIES INC REIT USD.01                                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3972 | NS      | $141125.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                                                                                          | LAMAR ADVERTISING CO A REIT USD.001                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9671 | NS      | $912942.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                                                          | LXP INDUSTRIAL TRUST REIT USD.0001                                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     29881 | NS      | $299407.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                                                                                                              | LIFE STORAGE INC REIT USD.01                                                | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      9348 | NS      | $920778.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                                                                                                               | MACERICH CO/THE REIT USD.01                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     23874 | NS      | $268821.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                                                                                         | VERIS RESIDENTIAL INC REIT USD.01                                           | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8319 | NS      | $132521.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC                                                                                         | MID AMERICA APARTMENT COMM REIT USD.01                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     12796 | NS      | $2008844.04   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                                                                                                 | NATL HEALTH INVESTORS INC REIT USD.01                                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5063 | NS      | $264389.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC                                                                                                | NATIONAL RETAIL PROPERTIES REIT USD.01                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     19799 | NS      | $906002.24    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                                                             | NATIONAL STORAGE AFFILIATES REIT USD.01                                     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9562 | NS      | $345379.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                                                                                | NETSTREIT CORP REIT USD.01                                                  | CUSIP: 64119V303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6691 | NS      | $122646.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                                                                                                | NEXPOINT RESIDENTIAL REIT USD.01                                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2547 | NS      | $110845.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                                                                                | OMEGA HEALTHCARE INVESTORS REIT USD.1                                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     26209 | NS      | $732541.55    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                                                                                                    | ONE LIBERTY PROPERTIES INC REIT USD1.0                                      | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1802 | NS      | $40040.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                                                                                         | ORION OFFICE REIT INC REIT USD.01                                           | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6753 | NS      | $57670.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                                                                            | OUTFRONT MEDIA INC REIT USD.01                                              | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     16965 | NS      | $281279.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                                                                                                           | PARAMOUNT GROUP INC REIT USD.01                                             | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     17848 | NS      | $106017.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                                                                                                          | REGENCY CENTERS CORP REIT USD.01                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     17214 | NS      | $1075875.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                                                                                     | PARK HOTELS + RESORTS INC REIT USD.01                                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     20486 | NS      | $241529.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                                                                       | PEBBLEBROOK HOTEL TRUST REIT USD.01                                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     15554 | NS      | $208268.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                                                                                       | PHYSICIANS REALTY TRUST REIT USD.01                                         | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     25667 | NS      | $371401.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC                                                                                              | PIEDMONT OFFICE REALTY TRU A REIT USD.01                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7179 | NS      | $65831.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                                                                                                  | PLYMOUTH INDUSTRIAL REIT INC REIT USD.01                                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4574 | NS      | $87729.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                                                                  | PROLOGIS INC REIT USD.01                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    101668 | NS      | $11461033.64  | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMENTS CORP                                                                                           | RETAIL OPPORTUNITY INVESTMEN REIT USD.0001                                  | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13420 | NS      | $201702.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                                                                                                 | REXFORD INDUSTRIAL REALTY IN REIT USD.01                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     18199 | NS      | $994393.36    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC                                                                                              | RYMAN HOSPITALITY PROPERTIES REIT USD.01                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6010 | NS      | $491497.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                                                                       | SBA COMMUNICATIONS CORP REIT USD.01                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     11943 | NS      | $3347742.33   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                                                                                | PUBLIC STORAGE REIT USD.1                                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     17490 | NS      | $4900523.10   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                                                                                             | RLJ LODGING TRUST REIT                                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16642 | NS      | $176238.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                                                                                    | SABRA HEALTH CARE REIT INC REIT USD.01                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     25586 | NS      | $318033.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                                                                                              | SAUL CENTERS INC REIT USD.01                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1636 | NS      | $66552.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                                                                                                    | RPT REALTY REIT USD.01                                                      | CUSIP: 74971D101<br>LEI: 549300344BKLXBZOOF93 | Long             | EC               | CORP              | US        |      8058 | NS      | $80902.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                                                                            | REALTY INCOME CORP REIT USD1.0                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     69205 | NS      | $4389673.15   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                                                      | SERVICE PROPERTIES TRUST REIT USD.01                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     17100 | NS      | $124659.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                                                                      | SIMON PROPERTY GROUP INC REIT USD.0001                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     36252 | NS      | $4258884.96   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                                                                             | SITE CENTERS CORP REIT USD.1                                                | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     20691 | NS      | $282639.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTHERLY HOTELS INC                                                                                                           | SOTHERLY HOTELS INC REIT USD.01                                             | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      3111 | NS      | $5630.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                                                                                                     | SPIRIT REALTY CAPITAL INC REIT USD.05                                       | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     14821 | NS      | $591802.53    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC WAR IND                                                                                                                   | ESC WAR IND                                                                 | CUSIP: 848ESC018<br>LEI: 5493001XMVHW4G48PP41 | Long             | EC               | CORP              | US        |      9141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STAG INDUSTRIAL INC                                                                                                           | STAG INDUSTRIAL INC REIT USD.01                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     20335 | NS      | $657023.85    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                                                                                                            | STORE CAPITAL CORP REIT USD.01                                              | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      5861 | NS      | $187903.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                                                                                                   | SUMMIT HOTEL PROPERTIES INC REIT                                            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     10209 | NS      | $73708.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                                                                           | SUN COMMUNITIES INC REIT USD.01                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     13657 | NS      | $1952951.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                                                                                                  | SUNSTONE HOTEL INVESTORS INC REIT USD.01                                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     25032 | NS      | $241809.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC                                                                                             | TANGER FACTORY OUTLET CENTER REIT USD.01                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11559 | NS      | $207368.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                                                                                           | TERRENO REALTY CORP REIT USD.01                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8376 | NS      | $476343.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                                                                                       | UDR INC REIT USD.01                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     36146 | NS      | $1399934.58   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                                                                                                            | UMH PROPERTIES INC REIT USD.1                                               | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      5369 | NS      | $86440.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                                                                                               | UNITI GROUP INC REIT USD.0001                                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      6604 | NS      | $36520.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                                                                                          | UNIVERSAL HEALTH RLTY INCOME REIT USD.01                                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1452 | NS      | $69303.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                                                                                         | URBAN EDGE PROPERTIES REIT USD.01                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13009 | NS      | $183296.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PROPERTIES INC                                                                                                 | URSTADT BIDDLE PROPERTIES REIT USD.01                                       | CUSIP: 917286106<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      1000 | NS      | $18210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PROPERTIES INC                                                                                                 | URSTADT BIDDLE   CLASS A REIT USD.01                                        | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      2206 | NS      | $41803.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                                                                                    | VENTAS INC REIT USD.25                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     44395 | NS      | $1999994.75   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                                                                           | VICI PROPERTIES INC REIT USD.01                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    106623 | NS      | $3454585.20   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                                                                          | VORNADO REALTY TRUST REIT USD.04                                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18129 | NS      | $377264.49    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                                                                                  | WP CAREY INC REIT USD.001                                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     21294 | NS      | $1664126.10   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                                                                                              | ELME COMMUNITIES REIT USD.01                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     10445 | NS      | $185921.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                                                                 | WELLTOWER INC REIT USD1.0                                                   | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     52290 | NS      | $3427609.50   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                                                                               | WHITESTONE REIT REIT USD.001                                                | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6078 | NS      | $58591.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                                                                                                    | XENIA HOTELS + RESORTS INC REIT USD.01                                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     13264 | NS      | $174819.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds - Investment Trust, Secretary