# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065066
**Filing Date:** 2026-6
**Character Count:** 123093
**Document Hash:** fff76c6ff58de3187503e71b8e0f0d83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065066.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114437

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3494985018.02

**Total Liabilities:** $213162090.20

**Net Assets:** $3281822927.82

**Cash Not Reported:** $7517635.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039642 | 2.31%                | -10.80%              | 7.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $271808.55               | $63293504.45                               |
| Month 2  | $1971608.56              | $-387313112.41                             |
| Month 3  | $5628698.08              | $215271066.03                              |

### Schedule of Portfolio Investments

| Name                                                                | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LondonMetric Property PLC                                           | LondonMetric Property PLC                                           | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |  15740318 | NS      | $40516771.85  | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| RAM Essential Services Property Fund                                | RAM Essential Services Property Fund                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    256488 | NS      | $86856.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                           | DFA Short Term Investment Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 103193827 | NS      | $103193827.15 | 3.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Health Care & Medical Investment Corp                               | Health Care & Medical Investment Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2518 | NS      | $1858198.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                 | Yuexiu Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  15139250 | NS      | $1395346.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| European Residential Real Estate Investment Trust                   | European Residential Real Estate Investment Trust                   | CUSIP: 29880W103<br>LEI: N/A                  | Long             | EC               |  | CA        |    324742 | NS      | $282103.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Slate Grocery REIT                                                  | Slate Grocery REIT                                                  | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |    198164 | NS      | $2354597.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Industrial REIT                                            | Centuria Industrial REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3630337 | NS      | $7872670.75   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Portland Estates PLC                                          | Great Portland Estates PLC                                          | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |   2494968 | NS      | $10517306.46  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexus Industrial REIT                                               | Nexus Industrial REIT                                               | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               |  | CA        |    228142 | NS      | $1338603.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiwa Securities Living Investments Corp                            | Daiwa Securities Living Investments Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     13535 | NS      | $9309291.71   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                           | Schroder Real Estate Investment Trust Ltd.                          | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |   4460065 | NS      | $2907157.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                              | Vakif Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 7890009YB4HE8LK4OB30 | Long             | EC               |  | TR        |   8631377 | NS      | $527743.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL REIT Investment Corp                                        | CENTRAL REIT Investment Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1730 | NS      | $1206135.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Global REIT Co Ltd                                      | Mirae Asset Global REIT Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    172827 | NS      | $255462.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON REIT Investment Corp                                           | AEON REIT Investment Corp.                                          | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |     10989 | NS      | $8811142.56   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                 | Mapletree Pan Asia Commercial Trust                                 | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |  15811006 | NS      | $16065835.49  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Derwent London PLC                                                  | Derwent London PLC                                                  | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    717148 | NS      | $16778899.09  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Real Estate Investment Trust                                 | Spring Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   5882000 | NS      | $995717.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orix JREIT Inc                                                      | Orix JREIT, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |     36793 | NS      | $23374013.94  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza Retail REIT                                                   | Plaza Retail REIT                                                   | CUSIP: 72820F103<br>LEI: 54930013CC8RVDI0OP23 | Long             | EC               |  | CA        |    378330 | NS      | $1239421.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaftesbury Capital PLC                                             | Shaftesbury Capital PLC                                             | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   9756603 | NS      | $17786570.76  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Arena REIT                                                          | Arena REIT                                                          | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |   3064336 | NS      | $7343640.29   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Flagship Communities REIT                                           | Flagship Communities REIT                                           | CUSIP: 33843T108<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               |  | CA        |      1800 | NS      | $34470.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Real Estate Investment Trust                                  | Regal Real Estate Investment Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   9834000 | NS      | $478808.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Logistics Trust                                         | Daiwa House Logistics Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    386500 | NS      | $150647.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                 | Is Gayrimenkul Yatirim Ortakligi AS                                 | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |   3042236 | NS      | $1366221.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pavilion Real Estate Investment Trust                               | Pavilion Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   6019500 | NS      | $2715172.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimo Regional Revitalization REIT Inc                             | Marimo Regional Revitalization REIT, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1650 | NS      | $1160995.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Growthpoint Properties Ltd                                          | Growthpoint Properties Ltd.                                         | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |  23355328 | NS      | $22913983.46  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Picton Property Income Ltd                                          | Picton Property Income Ltd.                                         | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |   2128648 | NS      | $2240014.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NSI NV                                                              | NSI NV                                                              | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |    143642 | NS      | $2864523.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosperity REIT                                                     | Prosperity REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  11745000 | NS      | $2161438.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                   | Tera Yatirim Teknoloji Holding AS                                   | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               |  | TR        |   8534241 | NS      | $4951121.08   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT Inc                                              | CRE Logistics REIT, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3992 | NS      | $3950086.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Ozak Gayrimenkul Yatirim Ortakligi                                  | Ozak Gayrimenkul Yatirim Ortakligi                                  | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               |  | TR        |   2755502 | NS      | $747569.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Attacq Ltd                                                          | Attacq Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   3970561 | NS      | $3965754.85   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokaido REIT Inc                                                    | Tokaido REIT, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       131 | NS      | $89269.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Ltd                                              | Sirius Real Estate Ltd.                                             | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   5068975 | NS      | $6897564.92   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| True North Commercial Real Estate Investment Trust                  | True North Commercial Real Estate Investment Trust                  | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               |  | CA        |     47123 | NS      | $290366.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Reit Inc                                                      | Hulic Reit, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      8912 | NS      | $9298355.41   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Excellent Inc                                                 | Japan Excellent, Inc.                                               | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      7960 | NS      | $7279412.68   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate REIT Inc                                          | Heiwa Real Estate REIT, Inc.                                        | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      7452 | NS      | $7002736.93   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV                     | Fibra Shop Portafolios Inmobiliarios SAPI de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1514127 | NS      | $1031462.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                  | Nomura Real Estate Master Fund, Inc.                                | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     26838 | NS      | $27656978.30  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                    | CPN Retail Growth Leasehold REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    315000 | NS      | $117803.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextensa SA                                                         | Nextensa SA                                                         | CUSIP: 000000000<br>LEI: 549300BPHBCHEODTG670 | Long             | EC               |  | BE        |     29489 | NS      | $1628292.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Securities Group PLC                                           | Land Securities Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   4813094 | NS      | $38727523.84  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin REIT Inc                                             | Hankyu Hanshin REIT, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4327 | NS      | $4128329.96   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                        | AKIS Gayrimenkul Yatirimi AS                                        | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |   8299703 | NS      | $1646777.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mindspace Business Parks REIT                                       | Mindspace Business Parks REIT                                       | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    364262 | NS      | $1793151.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle Logiport REIT                                               | LaSalle Logiport REIT                                               | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |     12183 | NS      | $11908724.24  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                                                       | Scentre Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  35320946 | NS      | $94914103.00  | 2.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Carmila SA                                                          | Carmila SA                                                          | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    404574 | NS      | $8080625.91   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Real Estate Investment Trust                                     | SF Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: 213800UGJNP2A1O21932 | Long             | EC               |  | HK        |    852000 | NS      | $280460.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KORE US REIT                                                        | KORE U.S. REIT                                                      | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   6835500 | NS      | $1373101.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay No 1 REIT                                                    | Cathay No. 1 REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |  10846000 | NS      | $4867599.36   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Growthpoint Properties Australia Ltd                                | Growthpoint Properties Australia Ltd.                               | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |   1877049 | NS      | $2970765.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Estates NV                                                   | Retail Estates NV                                                   | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |    106123 | NS      | $8460986.09   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT UD REIT Investment Corp                                         | NTT UD REIT Investment Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9984 | NS      | $8767030.71   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corp                                    | Daiwa House REIT Investment Corp.                                   | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |     30562 | NS      | $24579266.67  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | Fibra Uno Administracion SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |  19017204 | NS      | $32627048.91  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                           | SmartCentres Real Estate Investment Trust                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    480076 | NS      | $9970143.16   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| CapitaLand China Trust                                              | CapitaLand China Trust                                              | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   8640200 | NS      | $4518081.95   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Asesor de Activos Prisma SAPI de CV                                 | Asesor de Activos Prisma SAPI de CV                                 | CUSIP: 000000000<br>LEI: 4469000001BPY9CADE84 | Long             | EC               |  | MX        |   8106346 | NS      | $2413086.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Altarea SCA                                                         | Altarea SCA                                                         | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     39349 | NS      | $5171737.69   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Real Estate Investment Trust                                 | Sunway Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |  11660700 | NS      | $7224965.61   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Emira Property Fund Ltd                                             | Emira Property Fund Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    440065 | NS      | $374194.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Starhill Global REIT                                                | Starhill Global REIT                                                | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |  21157307 | NS      | $9163434.45   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Sedco Capital REIT Fund                                             | Sedco Capital REIT Fund                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |      5645 | NS      | $11157.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corp                              | Global One Real Estate Investment Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6468 | NS      | $5051392.79   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Proceed Investment Corp                                      | Starts Proceed Investment Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1537 | NS      | $1904865.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| KDX Realty Investment Corp                                          | KDX Realty Investment Corp.                                         | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |     27886 | NS      | $29127693.19  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL Socimi SA                                              | Colonial SFL Socimi SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |   1953518 | NS      | $12529337.57  | 0.38%             |  |  |  | No            | 2                  | On Loan: —       |
| Covivio SA/France                                                   | Covivio SA                                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    370719 | NS      | $24518586.28  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| RL Commercial REIT Inc                                              | Real Commercial REIT, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   1595300 | NS      | $179156.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd          | Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd.        | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |  10374689 | NS      | $11601231.06  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Residential Properties REIT PLC                               | Irish Residential Properties REIT PLC                               | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   3800745 | NS      | $4784048.93   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi REIT                                                       | Al Rajhi REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    790307 | NS      | $1727443.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| D&D Platform REIT Co Ltd                                            | D&D Platform REIT Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    188154 | NS      | $408421.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIP REIT                                                            | KIP REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    889900 | NS      | $192859.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| British Land Co PLC/The                                             | British Land Co. PLC                                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   6812899 | NS      | $36050212.69  | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SOSiLA Logistics REIT Inc                                           | SOSiLA Logistics REIT, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4768 | NS      | $3750246.96   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Concentradora Fibra Hotelera Mexicana SA de CV                      | Concentradora Fibra Hotelera Mexicana SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   4228343 | NS      | $1863825.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCON Japan Reit Investment Corp                                    | ESCON Japan REIT Investment Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2102 | NS      | $1636690.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Storage King                                                 | Abacus Storage King                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3996972 | NS      | $4107202.14   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Sasseur Real Estate Investment Trust                                | Sasseur Real Estate Investment Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4096300 | NS      | $2158915.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Keppel DC REIT                                                      | Keppel DC REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  13300973 | NS      | $24616560.50  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Logistics Trust                                           | Mapletree Logistics Trust                                           | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  24997147 | NS      | $24064703.14  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus                                                               | Dexus                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   7100538 | NS      | $32031603.85  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| United Urban Investment Corp                                        | United Urban Investment Corp.                                       | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |     20956 | NS      | $23710532.43  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Centre Securities PLC                                          | Town Centre Securities PLC                                          | CUSIP: 000000000<br>LEI: 213800XRCH9RW2RIZD79 | Long             | EC               |  | GB        |       222 | NS      | $349.41       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                               | Elanor Investor Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67755 | NS      | $7512.15      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Merlin Properties Socimi SA                                         | Merlin Properties Socimi SA                                         | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   2686748 | NS      | $46983666.99  | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                       | Killam Apartment Real Estate Investment Trust                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    394265 | NS      | $4943006.55   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Wereldhave Belgium Comm VA                                          | Wereldhave Belgium Comm VA                                          | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               |  | BE        |     48904 | NS      | $3007766.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Precinct Properties Group                                           | Precinct Properties Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |  13872882 | NS      | $8445588.35   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corp                                    | Japan Hotel REIT Investment Corp.                                   | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     35559 | NS      | $17770351.76  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Retail REIT                                            | Charter Hall Retail REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3590763 | NS      | $10188404.99  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BSR Real Estate Investment Trust                                    | BSR Real Estate Investment Trust                                    | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |    197082 | NS      | $2384692.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Invest Belgium SA                                              | Home Invest Belgium SA                                              | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |     51419 | NS      | $1159276.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascencio                                                            | Ascencio                                                            | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |     37913 | NS      | $2219993.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Adra Gayrimenkul Yatirim Ortakligi AS                               | Adra Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 9845006968B7F1AJXB44 | Long             | EC               |  | TR        |     98721 | NS      | $130589.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland Malaysia Trust                                           | Capitaland Malaysia Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |  13320424 | NS      | $2115027.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Carindale Property Trust                                            | Carindale Property Trust                                            | CUSIP: 000000000<br>LEI: 5493008JNKHGY1NKKV81 | Long             | EC               |  | AU        |    259419 | NS      | $1000740.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                         | Keppel REIT                                                         | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |  19593526 | NS      | $13795101.53  | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp                    | Mitsubishi Estate Logistics REIT Investment Corp.                   | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      9722 | NS      | $7552150.11   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Primaris Real Estate Investment Trust                               | Primaris Real Estate Investment Trust                               | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    384123 | NS      | $5336174.54   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Alinma Retail REIT Fund                                             | Alinma Retail REIT Fund                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |      9888 | NS      | $11792.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KORAMCO THE ONE REIT                                                | Koramco One REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     38880 | NS      | $272839.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Hampshire US REIT                                            | United Hampshire U.S. REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    228317 | NS      | $121204.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiwi Property Group Ltd                                             | Kiwi Property Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |  16493346 | NS      | $8935383.65   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamborner REIT AG                                                   | Hamborner REIT AG                                                   | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    571431 | NS      | $3249093.29   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Hotel & Residential Investment Corp                          | Nippon Hotel & Residential Investment Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2081 | NS      | $948077.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   8732730 | NS      | $39993038.90  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Equites Property Fund Ltd                                           | Equites Property Fund Ltd.                                          | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |   6109546 | NS      | $6202809.05   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Group Ltd/Australia                                           | Aspen Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900EO4LDRP0T6V445 | Long             | EC               |  | AU        |   1407946 | NS      | $4903011.52   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Asia Investment Corp                                           | Star Asia Investment Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     17590 | NS      | $6328583.45   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Long Wale REIT                                         | Charter Hall Long Wale REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4460350 | NS      | $11327407.54  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                           | Unibail-Rodamco-Westfield                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    791482 | NS      | $96091798.41  | 2.93%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Reit Co Ltd                                                   | LOTTE REIT Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    758144 | NS      | $2273714.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Group                                                       | Goodman Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  13499073 | NS      | $292467426.52 | 8.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexus Select Trust                                                  | Nexus Select Trust                                                  | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |    250651 | NS      | $410547.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional REIT Ltd                                                   | Regional REIT Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |   1173495 | NS      | $1388821.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Yellow Group PLC                                                | Big Yellow Group PLC                                                | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |   1279670 | NS      | $15719327.88  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Residential Secure Income PLC                                       | Residential Secure Income PLC                                       | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |    265357 | NS      | $190724.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammerson PLC                                                       | Hammerson PLC                                                       | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   3252527 | NS      | $14599950.10  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                              | Kuyumcukent Gayrimenkul Yatirimlari AS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |   2429896 | NS      | $4461147.52   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| IMPACT Growth Real Estate Investment Trust                          | IMPACT Growth Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   1950700 | NS      | $693797.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Konsum Real Estate AG                                      | Deutsche Konsum Real Estate AG                                      | CUSIP: 000000000<br>LEI: 529900QXC6TDASMCSU89 | Long             | EC               |  | DE        |     11682 | NS      | $20745.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JR Global Reit                                                      | JR Global Reit                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |   1568046 | NS      | $1249615.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                    | DFA Investment Trust Co.                                            | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   9417023 | NS      | $108907865.84 | 3.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield India Real Estate Trust                                  | Brookfield India Real Estate Trust                                  | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    547099 | NS      | $1883011.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRARTH Real Estate Investment Corp                                 | MIRARTH Real Estate Investment Corp.                                | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      5976 | NS      | $3361244.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Acrophyte Hospitality Trust                                         | Acrophyte Hospitality Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    143100 | NS      | $35849.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Residence Investment Corp                                   | Advance Residence Investment Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     19611 | NS      | $20272400.47  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Workspace Group PLC                                                 | Workspace Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |   1049394 | NS      | $4821704.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife US Real Estate Investment Trust                            | Manulife U.S. Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |  13067686 | NS      | $725387.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                 | Yeni Gimat Gayrimenkul Ortakligi AS                                 | CUSIP: 000000000<br>LEI: 789000J53RVV2SNVN444 | Long             | EC               |  | TR        |   1043169 | NS      | $5552477.74   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                      | Allied Properties Real Estate Investment Trust                      | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    562076 | NS      | $4071725.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Samty Residential Investment Corp                                   | Samty Residential Investment Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2650 | NS      | $1762778.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| First Real Estate Investment Trust                                  | First Real Estate Investment Trust                                  | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |  16008903 | NS      | $3014171.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shurgard Self Storage Ltd                                           | Shurgard Self Storage Ltd.                                          | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     97635 | NS      | $3003221.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay No 2 REIT                                                    | Cathay No. 2 REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |   4142000 | NS      | $1733660.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jadwa REIT Saudi Fund                                               | Jadwa REIT Saudi Fund                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    407633 | NS      | $1229377.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Property Invest NV                                             | Care Property Invest NV                                             | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |    294328 | NS      | $4467276.30   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Safestore Holdings PLC                                              | Safestore Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |   1534330 | NS      | $14026082.31  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice Properties Real Estate Investment Trust                      | Choice Properties Real Estate Investment Trust                      | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |   1046885 | NS      | $11614504.49  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Fibra MTY SAPI de CV                                                | Fibra MTY SAPI de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    207451 | NS      | $179323.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AIMS APAC REIT                                                      | AIMS APAC REIT                                                      | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   5096954 | NS      | $6046473.92   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Seobu T&D REIT Co Ltd                                       | Shinhan Seobu T&D REIT Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    184425 | NS      | $582636.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Star Real Estate Investment Trust Inc                            | KB Star Real Estate Investment Trust, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    157650 | NS      | $230467.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                           | Stockland                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  16639122 | NS      | $48797513.44  | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Convenience Retail REIT                                       | Dexus Convenience Retail REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    682903 | NS      | $1373491.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| EC World Real Estate Investment Trust                               | EC World Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: 984500E46979A74F9031 | Long             | EC               |  | SG        |   2427600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Parkway Life Real Estate Investment Trust                           | Parkway Life Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   3121600 | NS      | $9877126.96   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| One REIT Inc                                                        | One REIT, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4934 | NS      | $2465619.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-Reit                                                          | GLP J-Reit                                                          | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     30752 | NS      | $26650940.35  | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Halk Gayrimenkul Yatirim Ortakligi AS                               | Halk Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000OIIYACSHHZY053 | Long             | EC               |  | TR        |   6092113 | NS      | $788170.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                              | Mitsui Fudosan Accommodations Fund, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     16195 | NS      | $13529000.75  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Palace Capital PLC                                                  | Palace Capital PLC                                                  | CUSIP: 000000000<br>LEI: 2138009JDFQOXJFCJQ05 | Long             | EC               |  | GB        |     17865 | NS      | $42000.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                            | CapitaLand Ascendas REIT                                            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |  27093125 | NS      | $53250613.36  | 1.62%             |  |  |  | No            | 2                  | On Loan: No      |
| BTB Real Estate Investment Trust                                    | BTB Real Estate Investment Trust                                    | CUSIP: 11777P300<br>LEI: N/A                  | Long             | EC               |  | CA        |    288809 | NS      | $829208.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SA Corporate Real Estate Ltd                                        | SA Corporate Real Estate Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |  20796647 | NS      | $4128777.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                      | ESR Kendall Square REIT Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    622961 | NS      | $1901979.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corp                                  | Ichigo Office REIT Investment Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6778 | NS      | $3931238.13   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Stor-Age Property REIT Ltd                                          | Stor-Age Property REIT Ltd.                                         | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               |  | ZA        |   1058324 | NS      | $1096605.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                              | Peker Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   1658563 | NS      | $598328.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xior Student Housing NV                                             | Xior Student Housing NV                                             | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |    258010 | NS      | $8364075.52   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Cromwell Property Group                                             | Cromwell Property Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  11963350 | NS      | $3458797.73   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Hospitality REIT                                                | YTL Hospitality REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   5088300 | NS      | $1282336.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Comforia Residential REIT Inc                                       | Comforia Residential REIT, Inc.                                     | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |     13481 | NS      | $9482230.96   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                              | Akfen Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 7890008YXK49WSBONQ90 | Long             | EC               |  | TR        |   2116181 | NS      | $133561.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landmark REIT                                                       | Landmark REIT                                                       | CUSIP: 000000000<br>LEI: 5493003TYHRXE6MX7954 | Long             | EC               |  | SG        | 117100098 | NS      | $656618.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu REIT Inc                                                      | Tokyu REIT, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5457 | NS      | $6730484.11   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Vukile Property Fund Ltd                                            | Vukile Property Fund Ltd.                                           | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |   8913448 | NS      | $12774012.56  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Covivio Hotels SACA                                                 | Covivio Hotels SACA                                                 | CUSIP: 000000000<br>LEI: 969500N2QX5LGFFZ0I67 | Long             | EC               |  | FR        |      6721 | NS      | $179892.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Global Commercial REIT                                    | Lendlease Global Commercial REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  13616703 | NS      | $6114871.05   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                   | Ichigo Hotel REIT Investment Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1577 | NS      | $1130409.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NewRiver REIT PLC                                                   | NewRiver REIT PLC                                                   | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |   3370650 | NS      | $3426601.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                                           | Link REIT                                                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |  17463720 | NS      | $87934928.29  | 2.68%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGAN SA                                                            | ARGAN SA                                                            | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     77589 | NS      | $5596269.95   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE                                                               | ICADE                                                               | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    223006 | NS      | $5368766.27   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Granite Real Estate Investment Trust                                | Granite Real Estate Investment Trust                                | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    196205 | NS      | $13270035.96  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascott Trust                                             | CapitaLand Ascott Trust                                             | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |  18417021 | NS      | $12975173.41  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Property for Industry Ltd                                           | Property for Industry Ltd.                                          | CUSIP: 000000000<br>LEI: 2549004GA9AY0LPSSF23 | Long             | EC               |  | NZ        |   3372276 | NS      | $4621011.59   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| CDL Hospitality Trusts                                              | CDL Hospitality Trusts                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   7231980 | NS      | $4612273.66   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mori Trust Reit Inc                                                 | Mori Trust Reit, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     18217 | NS      | $8835796.32   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                           | Shinhan Alpha REIT Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    676630 | NS      | $2760367.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RFA Financial Inc                                                   | RFA Financial, Inc.                                                 | CUSIP: 761927102<br>LEI: 894500J0PNBVZBC1OP75 | Long             | EC               | CORP              | CA        |    114971 | NS      | $2060142.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Real Estate Investment Corp                                   | Japan Real Estate Investment Corp.                                  | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     43190 | NS      | $33056944.97  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainger PLC                                                        | Grainger PLC                                                        | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    791191 | NS      | $1727997.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP Property Group Ltd                                              | BWP Property Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   3854677 | NS      | $10911677.71  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Group                                                  | Charter Hall Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3286707 | NS      | $48400312.04  | 1.47%             |  |  |  | No            | 2                  | On Loan: No      |
| MREIT Inc                                                           | MREIT, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   3327600 | NS      | $763910.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prime US REIT                                                       | Prime U.S. REIT                                                     | CUSIP: 000000000<br>LEI: 254900WC4WIZFTLHDZ97 | Long             | EC               |  | SG        |   5184500 | NS      | $954876.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                        | Abacus Group                                                        | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   3173866 | NS      | $2337656.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Waypoint REIT Ltd                                                   | Waypoint REIT Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   4311680 | NS      | $7694448.33   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Corp                                                          | Mirai Corp.                                                         | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |     12839 | NS      | $3773873.01   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                      | Japan Metropolitan Fund Invest                                      | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     49087 | NS      | $36378558.65  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                         | Aedifica SA                                                         | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    369049 | NS      | $31111327.98  | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Logistics & Commercial Trust                                | Frasers Logistics & Commercial Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  19313832 | NS      | $14596161.46  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| IGIS Residence REIT Co Ltd                                          | IGIS Residence REIT Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    213632 | NS      | $564989.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLS Holdings PLC                                                    | CLS Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |   1121186 | NS      | $740700.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc                                            | Nippon Building Fund, Inc.                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     53544 | NS      | $44964656.53  | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                 | Concentradora Fibra Danhos SA de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   2327080 | NS      | $3674091.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GPT Group/The                                                       | GPT Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12737842 | NS      | $43930842.93  | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT Inc                                            | Nippon Prologis REIT, Inc.                                          | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     46723 | NS      | $26757631.52  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Properties Real Estate Investment Trust                  | Automotive Properties Real Estate Investment Trust                  | CUSIP: 05329M104<br>LEI: N/A                  | Long             | EC               |  | CA        |    139220 | NS      | $1194031.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                | Fortune Real Estate Investment Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  10496000 | NS      | $6528223.89   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                           | Immobiliare Grande Distribuzione SIIQ SpA                           | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |    359200 | NS      | $1798945.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                              | CapitaLand Integrated Commercial Trust                              | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  41095891 | NS      | $76541742.74  | 2.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Crombie Real Estate Investment Trust                                | Crombie Real Estate Investment Trust                                | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |    359492 | NS      | $4485875.81   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Hoshino Resorts REIT Inc                                            | Hoshino Resorts REIT, Inc.                                          | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      3931 | NS      | $6357872.42   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                    | Industrial & Infrastructure Fund Investment Corp.                   | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |     15891 | NS      | $14873745.18  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Real Estate Investment Trust                          | First Capital Real Estate Investment Trust                          | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    698388 | NS      | $12025836.73  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                   | Mitsui Fudosan Logistics Park, Inc.                                 | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |     21653 | NS      | $15539620.12  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairvest Ltd                                                        | Fairvest Ltd.                                                       | CUSIP: 000000000<br>LEI: 378900E93AFC4D1CAD45 | Long             | EC               |  | ZA        |   8958744 | NS      | $3608970.39   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirvac Group                                                        | Mirvac Group                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  26574059 | NS      | $32830796.48  | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asce Gayrimenkul Yatirim Ortakligi AS                               | Asce Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000OZVH03NPTZZG78 | Long             | EC               |  | TR        |    143748 | NS      | $39653.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Social Housing Reit PLC                                             | Social Housing Reit PLC                                             | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |   1115368 | NS      | $1110087.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CT Real Estate Investment Trust                                     | CT Real Estate Investment Trust                                     | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |    355476 | NS      | $4584929.89   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| FIBRA Macquarie Mexico                                              | FIBRA Macquarie Mexico                                              | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |  10931192 | NS      | $27095664.40  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE Real Estate Investment Trust                                    | OUE Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |  14560954 | NS      | $4179822.06   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust    | Morguard North American Residential Real Estate Investment Trust    | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |    129198 | NS      | $1602669.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon No 1 REIT                                                     | Fubon No. 1 REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |   1308000 | NS      | $496008.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Burstone Group Ltd                                                  | Burstone Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |   4984952 | NS      | $2833481.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital Healthcare Property Trust                                     | Vital Healthcare Property Trust                                     | CUSIP: 000000000<br>LEI: 529900GJVR4RTMBL6Z40 | Long             | EC               |  | NZ        |   5311271 | NS      | $5962690.91   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Redefine Properties Ltd                                             | Redefine Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |  47014629 | NS      | $17915112.43  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT      | Frasers Property Thailand Industrial Freehold & Leasehold REIT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   3994700 | NS      | $1471479.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon No 2 REIT                                                     | Fubon No. 2 REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TW        |   4032000 | NS      | $1386986.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder European Real Estate Investment Trust PLC                  | Schroder European Real Estate Investment Trust PLC                  | CUSIP: 000000000<br>LEI: 549300BHT1Z8NI4RLD52 | Long             | EC               |  | GB        |    145945 | NS      | $116575.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi                                | Panora Gayrimenkul Yatirim Ortakligi                                | CUSIP: 000000000<br>LEI: 789000D7WJGPS8B43F35 | Long             | EC               |  | TR        |    405955 | NS      | $1167819.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corp                                        | Daiwa Office Investment Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3684 | NS      | $7874932.71   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecina SA                                                           | Gecina SA                                                           | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    294751 | NS      | $24919489.99  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Wereldhave NV                                                       | Wereldhave NV                                                       | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |    250422 | NS      | $6475946.44   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| IREIT Global                                                        | IREIT Global                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2752634 | NS      | $509600.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Stride Property Group                                               | Stride Property Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   4015546 | NS      | $2639116.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Real Estate Investment Trust                               | Morguard Real Estate Investment Trust                               | CUSIP: 617914106<br>LEI: 549300NPEVWGZFTMW837 | Long             | EC               |  | CA        |    330656 | NS      | $1601734.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Argosy Property Ltd                                                 | Argosy Property Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               |  | NZ        |   8863620 | NS      | $5668609.95   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Centuria Capital Group                                              | Centuria Capital Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4653486 | NS      | $5725507.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS                   | Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS                   | CUSIP: 000000000<br>LEI: 789000SB0CXQT5GCWK61 | Long             | EC               |  | TR        |    197901 | NS      | $48870.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tritax Big Box REIT PLC                                             | Tritax Big Box REIT PLC                                             | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |  16517502 | NS      | $33903798.80  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                             | Alarko Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |   5861265 | NS      | $820879.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                             | HomeCo Daily Needs REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  11820490 | NS      | $10872125.85  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITE Group PLC/The                                                 | UNITE Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   3030870 | NS      | $19099830.83  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankei Real Estate Inc                                              | Sankei Real Estate, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3149 | NS      | $2501852.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Hospitality Trust                                          | Far East Hospitality Trust                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8743821 | NS      | $3955507.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCo REIT                                                       | HealthCo REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1730868 | NS      | $828160.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chicago Mercantile Exchange                                         | S+P500 EMINI FUT JUN26                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        20 | NC      | $505307.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LDR Capital Property Fund                                           | LDR Capital Property Fund                                           | CUSIP: 000000000<br>LEI: 984500C942E9676B7474 | Long             | EC               |  | AU        |     54174 | NS      | $19982.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reysas Gayrimenkul Yatirim Ortakligi AS                             | Reysas Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |   3938788 | NS      | $2637493.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund Inc                                            | Japan Logistics Fund, Inc.                                          | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |     17149 | NS      | $10445203.19  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                           | Torunlar Gayrimenkul Yatirim Ortakligi AS                           | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |   1358349 | NS      | $2946484.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SK REITs Co Ltd                                                     | SK REITs Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    889365 | NS      | $4055578.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AEW UK REIT PLC                                                     | AEW U.K. REIT PLC                                                   | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               |  | GB        |    269449 | NS      | $378199.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Primary Health Properties PLC                                       | Primary Health Properties PLC                                       | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |  17070242 | NS      | $21717626.59  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                         | Helical PLC                                                         | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    170349 | NS      | $443112.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRO Real Estate Investment Trust                                    | PRO Real Estate Investment Trust                                    | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               |  | CA        |    200382 | NS      | $961821.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                                                        | Klepierre SA                                                        | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |   1380266 | NS      | $55923133.96  | 1.70%             |  |  |  | No            | 2                  | On Loan: No      |
| AREIT Inc                                                           | AREIT, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2751000 | NS      | $1767341.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corp                                                   | Fukuoka REIT Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4814 | NS      | $5545243.30   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyprop Investments Ltd                                              | Hyprop Investments Ltd.                                             | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |   2683598 | NS      | $9029999.64   | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| RioCan Real Estate Investment Trust                                 | RioCan Real Estate Investment Trust                                 | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    938731 | NS      | $14692399.65  | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuzul Gayrimenkul Yatirim Ortakligi AS                              | Fuzul Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000QJTEWFRG2N2R74 | Long             | EC               |  | TR        |    888357 | NS      | $290418.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resilient REIT Ltd                                                  | Resilient REIT Ltd.                                                 | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |   2022430 | NS      | $10072149.05  | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| Axis Real Estate Investment Trust                                   | Axis Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   9736820 | NS      | $4930410.36   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenia Communities Group                                           | Ingenia Communities Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2766865 | NS      | $8018839.84   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc                                              | Activia Properties, Inc.                                            | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |     13318 | NS      | $11977018.96  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Office Real Estate Investment Trust                           | Dream Office Real Estate Investment Trust                           | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     55114 | NS      | $688550.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Office REIT                                                | Centuria Office REIT                                                | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   2660909 | NS      | $1787391.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunlight Real Estate Investment Trust                               | Sunlight Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   8840000 | NS      | $2637245.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Octodec Investments Ltd                                             | Octodec Investments Ltd.                                            | CUSIP: 000000000<br>LEI: 3789I36JI0BKTUSZ8813 | Long             | EC               |  | ZA        |    555360 | NS      | $565963.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR-REIT                                                            | ESR-REIT                                                            | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   4729254 | NS      | $9003465.93   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                           | Frasers Centrepoint Trust                                           | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   9177416 | NS      | $16912323.62  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| E KOCREF CR-REIT Co Ltd                                             | E KOCREF CR-REIT Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    259985 | NS      | $871470.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NH All-One REIT Co Ltd                                              | NH All-One REIT Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    297169 | NS      | $673528.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                | Dexus Industria REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1989577 | NS      | $3556481.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Apartment Properties REIT                                  | Canadian Apartment Properties REIT                                  | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    502801 | NS      | $13540295.64  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Mapletree Industrial Trust                                          | Mapletree Industrial Trust                                          | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |  14556458 | NS      | $22589728.92  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                      | Koramco Life Infra Reit Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    492134 | NS      | $1557294.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-'Aqar Healthcare REIT                                            | Al-'Aqar Healthcare REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    295700 | NS      | $91569.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GDI Property Group Partnership                                      | GDI Property Group Partnership                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5483876 | NS      | $2386530.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R Real Estate Investment Trust                                    | H&R Real Estate Investment Trust                                    | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    898712 | NS      | $7072723.34   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontier Real Estate Investment Corp                                | Frontier Real Estate Investment Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     17224 | NS      | $9434018.46   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| DDMP Reit Inc                                                       | DDMP Reit, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   7381000 | NS      | $127451.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Reit Inc                                              | Sekisui House Reit, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     27568 | NS      | $14997845.16  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Firm Capital Property Trust                                         | Firm Capital Property Trust                                         | CUSIP: 318326105<br>LEI: N/A                  | Long             | EC               |  | CA        |     72300 | NS      | $348632.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGIS Value Plus REIT Co Ltd                                         | IGIS Value Plus REIT Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    438153 | NS      | $1235106.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vastned NV                                                          | Vastned NV                                                          | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |    107998 | NS      | $3839343.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HMC Capital Ltd                                                     | HMC Capital Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    421334 | NS      | $763730.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Commercial Real Estate Investment Trust             | China Merchants Commercial Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 254900KMSLFSWLIJ5379 | Long             | EC               |  | HK        |    310000 | NS      | $44309.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties NV                                        | Eurocommercial Properties NV                                        | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    403554 | NS      | $13238910.28  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Invincible Investment Corp                                          | Invincible Investment Corp.                                         | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     51735 | NS      | $20355006.29  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                 | Suntec Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |  14648600 | NS      | $17236550.02  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouses De Pauw CVA                                              | Warehouses De Pauw CVA                                              | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |   1338047 | NS      | $35169501.83  | 1.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Yesil Gayrimenkul Yatirim Ortakligi AS                              | Yesil Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000UHFY3OX88BYI50 | Long             | EC               |  | TR        |   1209895 | NS      | $48197.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                           | Segro PLC                                                           | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   8720779 | NS      | $82603057.21  | 2.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Custodian Property Income Reit PLC                                  | Custodian Property Income REIT PLC                                  | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |   3330529 | NS      | $3792699.50   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corp                                         | NIPPON REIT Investment Corp.                                        | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |     12005 | NS      | $6873053.06   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Ltd                                                        | Vicinity Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  26913123 | NS      | $48940812.33  | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   3999100 | NS      | $1337890.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                       | Dream Industrial Real Estate Investment Trust                       | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    928194 | NS      | $9347880.83   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Derayah REIT                                                        | Derayah REIT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    124460 | NS      | $176121.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |  12819750 | NS      | $5847743.51   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                | Digital Core REIT Management Pte. Ltd.                              | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   1223300 | NS      | $631641.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                        | Mercialys SA                                                        | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    598993 | NS      | $8772950.75   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| KLCCP Stapled Group                                                 | KLCCP Stapled Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   2423500 | NS      | $5529353.62   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Riyad REIT Fund                                                     | Riyad REIT Fund                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    485900 | NS      | $642432.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Region Group                                                        | Region Group                                                        | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   7960462 | NS      | $13311721.16  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Prime Realty Investment Corp                                  | Japan Prime Realty Investment Corp.                                 | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |     22921 | NS      | $14510210.49  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Reit Investment Corp                                          | Tosei REIT Investment Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2113 | NS      | $1850135.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Garda Property Group                                                | Garda Property Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    323917 | NS      | $245732.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                              | Boardwalk Real Estate Investment Trust                              | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |    164133 | NS      | $8202118.78   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                             | Servet Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000EM0DA25ZIVOG89 | Long             | EC               |  | TR        |   6680829 | NS      | $494451.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion REIT                                                       | Champion REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  17979012 | NS      | $5368396.40   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                           | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |   1056091 | NS      | $4722904.09   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |  11119900 | NS      | $8149563.74   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Mori Hills REIT Investment Corp                                     | Mori Hills REIT Investment Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9507 | NS      | $8148865.90   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                             | Charter Hall Social Infrastructure REIT                             | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |   2315766 | NS      | $4348832.10   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital Infrastructure Property Trust                                 | Vital Infrastructure Property Trust                                 | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |    803742 | NS      | $3295794.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Kiler Gayrimenkul Yatirim Ortakligi AS                              | Kiler Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000D709M6PHNM3870 | Long             | EC               |  | TR        |   3818992 | NS      | $440372.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Montea NV                                                           | Montea NV                                                           | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |    130418 | NS      | $10776371.83  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Target Healthcare REIT PLC                                          | Target Healthcare REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   4611089 | NS      | $6587901.04   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermarket Income Reit PLC                                         | Supermarket Income REIT PLC                                         | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   3482960 | NS      | $3976197.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President