# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-011787
**Filing Date:** 2026-3
**Character Count:** 213045
**Document Hash:** 51379d104e9572f5fdca1d72ddedbef9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011787.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000940400-26-011787

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 26805631

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Wilmington Real Asset Fund

PORTFOLIO OF INVESTMENTS

January 31, 2026 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **REAL ESTATE RELATED SECURITIES - 51.7%** | **REAL ESTATE RELATED SECURITIES - 51.7%** | **REAL ESTATE RELATED SECURITIES - 51.7%** |
| **COMMON STOCKS - 7.8%** | **COMMON STOCKS - 7.8%** | **COMMON STOCKS - 7.8%** |
| **DIVERSIFIED - 0.0%\*\*** | **DIVERSIFIED - 0.0%\*\*** | **DIVERSIFIED - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Centuria Capital Group | &nbsp;&nbsp; 73546 | &nbsp;&nbsp; $99098 |
| **DIVERSIFIED REAL ESTATE ACTIVITIES - 3.6%** | **DIVERSIFIED REAL ESTATE ACTIVITIES - 3.6%** | **DIVERSIFIED REAL ESTATE ACTIVITIES - 3.6%** |
| &nbsp;&nbsp;&nbsp; Airport City Ltd.\* | &nbsp;&nbsp; 5013 | &nbsp;&nbsp; 93657 |
| &nbsp;&nbsp;&nbsp; Allreal Holding AG | &nbsp;&nbsp; 1240 | &nbsp;&nbsp; 362512 |
| &nbsp;&nbsp;&nbsp; City Developments Ltd. | &nbsp;&nbsp; 43500 | &nbsp;&nbsp; 317334 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp; 26000 | &nbsp;&nbsp; 526686 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | &nbsp;&nbsp; 51800 | &nbsp;&nbsp; 1760584 |
| &nbsp;&nbsp;&nbsp; Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp; 6800 | &nbsp;&nbsp; 99258 |
| &nbsp;&nbsp;&nbsp; JINUSHI Co. Ltd. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 38857 |
| &nbsp;&nbsp;&nbsp; Kerry Properties Ltd. | &nbsp;&nbsp; 50500 | &nbsp;&nbsp; 153334 |
| &nbsp;&nbsp;&nbsp; Lendlease Corp. Ltd. | &nbsp;&nbsp; 56610 | &nbsp;&nbsp; 190795 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp; 105600 | &nbsp;&nbsp; 2688447 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp; 233800 | &nbsp;&nbsp; 2670209 |
| &nbsp;&nbsp;&nbsp; New World Development Co. Ltd.\* | &nbsp;&nbsp; 122000 | &nbsp;&nbsp; 177719 |
| &nbsp;&nbsp;&nbsp; Nomura Real Estate Holdings, Inc. | &nbsp;&nbsp; 52000 | &nbsp;&nbsp; 344740 |
| &nbsp;&nbsp;&nbsp; Property & Building Corp. Ltd. | &nbsp;&nbsp; 345 | &nbsp;&nbsp; 43386 |
| &nbsp;&nbsp;&nbsp; St. Joe Co. (The) | &nbsp;&nbsp; 3369 | &nbsp;&nbsp; 222994 |
| &nbsp;&nbsp;&nbsp; Starts Corp., Inc. | &nbsp;&nbsp; 3400 | &nbsp;&nbsp; 107541 |
| &nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp; 79600 | &nbsp;&nbsp; 2209111 |
| &nbsp;&nbsp;&nbsp; Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp; 3900 | &nbsp;&nbsp; 61665 |
| &nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 131000 | &nbsp;&nbsp; 2107846 |
| &nbsp;&nbsp;&nbsp; Tejon Ranch Co.\* | &nbsp;&nbsp; 4571 | &nbsp;&nbsp; 73547 |
| &nbsp;&nbsp;&nbsp; Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp; 18500 | &nbsp;&nbsp; 433810 |
| &nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp; 53600 | &nbsp;&nbsp; 494058 |
| &nbsp;&nbsp;&nbsp; UOL Group Ltd. | &nbsp;&nbsp; 38100 | &nbsp;&nbsp; 324663 |
| &nbsp;&nbsp;&nbsp; Wharf Holdings Ltd. (The) | &nbsp;&nbsp; 83000 | &nbsp;&nbsp; 268163 |
| &nbsp;&nbsp;&nbsp; YH Dimri Construction & Development Ltd. | &nbsp;&nbsp; 773 | &nbsp;&nbsp; 98756 |
| &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED REAL ESTATE ACTIVITIES | &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED REAL ESTATE ACTIVITIES | &nbsp;&nbsp; $15869672 |
| **REAL ESTATE DEVELOPMENT - 0.7%** | **REAL ESTATE DEVELOPMENT - 0.7%** | **REAL ESTATE DEVELOPMENT - 0.7%** |
| &nbsp;&nbsp;&nbsp; Aedas Homes SA | &nbsp;&nbsp; 1862 | &nbsp;&nbsp; 52750 |
| &nbsp;&nbsp;&nbsp; Africa Israel Residences Ltd. | &nbsp;&nbsp; 1020 | &nbsp;&nbsp; 95595 |
| &nbsp;&nbsp;&nbsp; Aura Investments Ltd. | &nbsp;&nbsp; 13183 | &nbsp;&nbsp; 93142 |
| &nbsp;&nbsp;&nbsp; Cham Swiss Properties AG | &nbsp;&nbsp; 2754 | &nbsp;&nbsp; 89775 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp; 165500 | &nbsp;&nbsp; 971124 |
| &nbsp;&nbsp;&nbsp; DREAM Unlimited Corp., Class A | &nbsp;&nbsp; 3356 | &nbsp;&nbsp; 48332 |
| &nbsp;&nbsp;&nbsp; Forestar Group, Inc.\* | &nbsp;&nbsp; 2103 | &nbsp;&nbsp; 54720 |
| &nbsp;&nbsp;&nbsp; Gemlife Communities Group\* | &nbsp;&nbsp; 23809 | &nbsp;&nbsp; 83395 |
| &nbsp;&nbsp;&nbsp; Goldcrest Co. Ltd. | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 32179 |
| &nbsp;&nbsp;&nbsp; Henderson Land Development Co. Ltd. | &nbsp;&nbsp; 116735 | &nbsp;&nbsp; 465021 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings, Inc.\* | &nbsp;&nbsp; 2602 | &nbsp;&nbsp; 212479 |
| &nbsp;&nbsp;&nbsp; Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp; 1800 | &nbsp;&nbsp; 86883 |
| &nbsp;&nbsp;&nbsp; Katitas Co. Ltd. | &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 82773 |
| &nbsp;&nbsp;&nbsp; Mirarth Holdings, Inc. | &nbsp;&nbsp; 16500 | &nbsp;&nbsp; 42007 |
| &nbsp;&nbsp;&nbsp; Nexity SA\* | &nbsp;&nbsp; 5635 | &nbsp;&nbsp; 63789 |
| &nbsp;&nbsp;&nbsp; Sino Land Co. Ltd. | &nbsp;&nbsp; 316000 | &nbsp;&nbsp; 476502 |
| &nbsp;&nbsp;&nbsp; Tosei Corp. | &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 46696 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE DEVELOPMENT | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE DEVELOPMENT | &nbsp;&nbsp; $2997162 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **REAL ESTATE OPERATING COMPANIES - 3.5%** | **REAL ESTATE OPERATING COMPANIES - 3.5%** | **REAL ESTATE OPERATING COMPANIES - 3.5%** |
| &nbsp;&nbsp;&nbsp; Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp; 13748 | &nbsp;&nbsp; $181893 |
| &nbsp;&nbsp;&nbsp; Amot Investments Ltd. | &nbsp;&nbsp; 18530 | &nbsp;&nbsp; 144012 |
| &nbsp;&nbsp;&nbsp; Argo Properties NV\* | &nbsp;&nbsp; 2361 | &nbsp;&nbsp; 95441 |
| &nbsp;&nbsp;&nbsp; Aroundtown SA\* | &nbsp;&nbsp; 60010 | &nbsp;&nbsp; 190494 |
| &nbsp;&nbsp;&nbsp; Atrium Ljungberg AB, Class B | &nbsp;&nbsp; 21965 | &nbsp;&nbsp; 83236 |
| &nbsp;&nbsp;&nbsp; Azrieli Group Ltd. | &nbsp;&nbsp; 3107 | &nbsp;&nbsp; 418490 |
| &nbsp;&nbsp;&nbsp; Big Shopping Centers Ltd. | &nbsp;&nbsp; 1228 | &nbsp;&nbsp; 296259 |
| &nbsp;&nbsp;&nbsp; Blue Square Real Estate Ltd. | &nbsp;&nbsp; 792 | &nbsp;&nbsp; 115645 |
| &nbsp;&nbsp;&nbsp; CA Immobilien Anlagen AG | &nbsp;&nbsp; 3408 | &nbsp;&nbsp; 101477 |
| &nbsp;&nbsp;&nbsp; Capitaland India Trust | &nbsp;&nbsp; 86834 | &nbsp;&nbsp; 84643 |
| &nbsp;&nbsp;&nbsp; Castellum AB | &nbsp;&nbsp; 28199 | &nbsp;&nbsp; 348550 |
| &nbsp;&nbsp;&nbsp; Catena AB | &nbsp;&nbsp; 3569 | &nbsp;&nbsp; 185272 |
| &nbsp;&nbsp;&nbsp; Cibus Nordic Real Estate AB publ | &nbsp;&nbsp; 6916 | &nbsp;&nbsp; 119802 |
| &nbsp;&nbsp;&nbsp; Citycon OYJ\* | &nbsp;&nbsp; 18680 | &nbsp;&nbsp; 84185 |
| &nbsp;&nbsp;&nbsp; Corem Property Group AB, Class B | &nbsp;&nbsp; 71713 | &nbsp;&nbsp; 33250 |
| &nbsp;&nbsp;&nbsp; CPI Europe AG\* | &nbsp;&nbsp; 3123 | &nbsp;&nbsp; 57564 |
| &nbsp;&nbsp;&nbsp; CTP NV | &nbsp;&nbsp; 10274 | &nbsp;&nbsp; 223106 |
| &nbsp;&nbsp;&nbsp; Deutsche Wohnen SE | &nbsp;&nbsp; 3475 | &nbsp;&nbsp; 86295 |
| &nbsp;&nbsp;&nbsp; Dios Fastigheter AB | &nbsp;&nbsp; 11065 | &nbsp;&nbsp; 80185 |
| &nbsp;&nbsp;&nbsp; Electra Real Estate Ltd.\* | &nbsp;&nbsp; 5139 | &nbsp;&nbsp; 94369 |
| &nbsp;&nbsp;&nbsp; Entra ASA | &nbsp;&nbsp; 6908 | &nbsp;&nbsp; 81055 |
| &nbsp;&nbsp;&nbsp; Fabege AB | &nbsp;&nbsp; 16810 | &nbsp;&nbsp; 155220 |
| &nbsp;&nbsp;&nbsp; Fastighets AB Balder, Class B\* | &nbsp;&nbsp; 58421 | &nbsp;&nbsp; 439691 |
| &nbsp;&nbsp;&nbsp; FRP Holdings, Inc.\* | &nbsp;&nbsp; 1518 | &nbsp;&nbsp; 36295 |
| &nbsp;&nbsp;&nbsp; Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp; 6398 | &nbsp;&nbsp; 82564 |
| &nbsp;&nbsp;&nbsp; Grand City Properties SA\* | &nbsp;&nbsp; 6646 | &nbsp;&nbsp; 74446 |
| &nbsp;&nbsp;&nbsp; Hang Lung Group Ltd. | &nbsp;&nbsp; 72000 | &nbsp;&nbsp; 155113 |
| &nbsp;&nbsp;&nbsp; Hang Lung Properties Ltd. | &nbsp;&nbsp; 148000 | &nbsp;&nbsp; 178841 |
| &nbsp;&nbsp;&nbsp; Hiag Immobilien Holding AG | &nbsp;&nbsp; 577 | &nbsp;&nbsp; 92851 |
| &nbsp;&nbsp;&nbsp; Hongkong Land Holdings Ltd. | &nbsp;&nbsp; 86600 | &nbsp;&nbsp; 735234 |
| &nbsp;&nbsp;&nbsp; Hufvudstaden AB, Class A | &nbsp;&nbsp; 10212 | &nbsp;&nbsp; 141013 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | &nbsp;&nbsp; 54000 | &nbsp;&nbsp; 641678 |
| &nbsp;&nbsp;&nbsp; Hysan Development Co. Ltd. | &nbsp;&nbsp; 52001 | &nbsp;&nbsp; 142715 |
| &nbsp;&nbsp;&nbsp; Ichigo, Inc. | &nbsp;&nbsp; 23500 | &nbsp;&nbsp; 61802 |
| &nbsp;&nbsp;&nbsp; International Workplace Group PLC | &nbsp;&nbsp; 63719 | &nbsp;&nbsp; 215533 |
| &nbsp;&nbsp;&nbsp; Intershop Holding AG | &nbsp;&nbsp; 540 | &nbsp;&nbsp; 116934 |
| &nbsp;&nbsp;&nbsp; Israel Canada T.R Ltd. | &nbsp;&nbsp; 17609 | &nbsp;&nbsp; 99531 |
| &nbsp;&nbsp;&nbsp; Keihanshin Building Co. Ltd. | &nbsp;&nbsp; 4900 | &nbsp;&nbsp; 60569 |
| &nbsp;&nbsp;&nbsp; Kennedy-Wilson Holdings, Inc. | &nbsp;&nbsp; 11544 | &nbsp;&nbsp; 113708 |
| &nbsp;&nbsp;&nbsp; Kojamo OYJ\* | &nbsp;&nbsp; 15717 | &nbsp;&nbsp; 177545 |
| &nbsp;&nbsp;&nbsp; LEG Immobilien SE | &nbsp;&nbsp; 6025 | &nbsp;&nbsp; 434217 |
| &nbsp;&nbsp;&nbsp; Leopalace21 Corp. | &nbsp;&nbsp; 20500 | &nbsp;&nbsp; 91400 |
| &nbsp;&nbsp;&nbsp; Logistea AB, Class B | &nbsp;&nbsp; 50906 | &nbsp;&nbsp; 82295 |
| &nbsp;&nbsp;&nbsp; Mega Or Holdings Ltd. | &nbsp;&nbsp; 2016 | &nbsp;&nbsp; 219964 |
| &nbsp;&nbsp;&nbsp; Melisron Ltd. | &nbsp;&nbsp; 2063 | &nbsp;&nbsp; 271548 |
| &nbsp;&nbsp;&nbsp; Mivne Real Estate KD Ltd. | &nbsp;&nbsp; 45379 | &nbsp;&nbsp; 212572 |
| &nbsp;&nbsp;&nbsp; Mobimo Holding AG | &nbsp;&nbsp; 620 | &nbsp;&nbsp; 311985 |
| &nbsp;&nbsp;&nbsp; NP3 Fastigheter AB | &nbsp;&nbsp; 2963 | &nbsp;&nbsp; 87817 |
| &nbsp;&nbsp;&nbsp; Nyfosa AB | &nbsp;&nbsp; 13690 | &nbsp;&nbsp; 108736 |
| &nbsp;&nbsp;&nbsp; Pandox AB | &nbsp;&nbsp; 8632 | &nbsp;&nbsp; 186062 |
| &nbsp;&nbsp;&nbsp; Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp; 7498 | &nbsp;&nbsp; 62627 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; PSP Swiss Property AG | &nbsp;&nbsp; 3919 | &nbsp;&nbsp; $785777 |
| &nbsp;&nbsp;&nbsp; Public Property Invest AS | &nbsp;&nbsp; 37747 | &nbsp;&nbsp; 93481 |
| &nbsp;&nbsp;&nbsp; Sagax AB, Class B | &nbsp;&nbsp; 18596 | &nbsp;&nbsp; 410229 |
| &nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden AB\* | &nbsp;&nbsp; 131894 | &nbsp;&nbsp; 72555 |
| &nbsp;&nbsp;&nbsp; StorageVault Canada, Inc. | &nbsp;&nbsp; 20835 | &nbsp;&nbsp; 75894 |
| &nbsp;&nbsp;&nbsp; Summit Real Estate Holdings Ltd. | &nbsp;&nbsp; 3339 | &nbsp;&nbsp; 68037 |
| &nbsp;&nbsp;&nbsp; Swedish Logistic Property AB, Class B\* | &nbsp;&nbsp; 18709 | &nbsp;&nbsp; 88110 |
| &nbsp;&nbsp;&nbsp; Swire Properties Ltd. | &nbsp;&nbsp; 88400 | &nbsp;&nbsp; 268410 |
| &nbsp;&nbsp;&nbsp; Swiss Prime Site AG | &nbsp;&nbsp; 6540 | &nbsp;&nbsp; 1110798 |
| &nbsp;&nbsp;&nbsp; TAG Immobilien AG | &nbsp;&nbsp; 15993 | &nbsp;&nbsp; 270900 |
| &nbsp;&nbsp;&nbsp; TOC Co. Ltd. | &nbsp;&nbsp; 5500 | &nbsp;&nbsp; 29711 |
| &nbsp;&nbsp;&nbsp; VGP NV | &nbsp;&nbsp; 1170 | &nbsp;&nbsp; 143401 |
| &nbsp;&nbsp;&nbsp; Vonovia SE | &nbsp;&nbsp; 70632 | &nbsp;&nbsp; 2060439 |
| &nbsp;&nbsp;&nbsp; Wallenstam AB, Class B | &nbsp;&nbsp; 29304 | &nbsp;&nbsp; 133435 |
| &nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp; 136000 | &nbsp;&nbsp; 473174 |
| &nbsp;&nbsp;&nbsp; Wihlborgs Fastigheter AB | &nbsp;&nbsp; 23134 | &nbsp;&nbsp; 239196 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE OPERATING COMPANIES | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE OPERATING COMPANIES | &nbsp;&nbsp; $15219276 |
| **TOTAL COMMON STOCKS** <br>**(COST $26,311,815)** | **TOTAL COMMON STOCKS** <br>**(COST $26,311,815)** | &nbsp;&nbsp; **$34185208** |
| **EXCHANGE-TRADED FUNDS - 8.7%** | **EXCHANGE-TRADED FUNDS - 8.7%** | **EXCHANGE-TRADED FUNDS - 8.7%** |
| **REAL ESTATE - 8.7%** | **REAL ESTATE - 8.7%** | **REAL ESTATE - 8.7%** |
| &nbsp;&nbsp;&nbsp; Schwab U.S. REIT ETF | &nbsp;&nbsp; 1046400 | &nbsp;&nbsp; 22403424 |
| &nbsp;&nbsp;&nbsp; Vanguard Global ex-U.S. Real Estate ETF<sup>#</sup> <br>| &nbsp;&nbsp; 318500 | &nbsp;&nbsp; 15268890 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp; $37672314 |
| **TOTAL EXCHANGE-TRADED FUNDS** <br>**(COST $32,942,427)** | **TOTAL EXCHANGE-TRADED FUNDS** <br>**(COST $32,942,427)** | &nbsp;&nbsp; **$37672314** |
| **INVESTMENT COMPANY - 3.2%** | **INVESTMENT COMPANY - 3.2%** | **INVESTMENT COMPANY - 3.2%** |
| **EQUITY FUNDS - 3.2%** | **EQUITY FUNDS - 3.2%** | **EQUITY FUNDS - 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tortoise Energy Infrastructure Total Return <br> Fund, Institutional Class<br>| &nbsp;&nbsp; 679960 | &nbsp;&nbsp; 14047978 |
| **TOTAL INVESTMENT COMPANY** <br>**(COST $8,115,491)** | **TOTAL INVESTMENT COMPANY** <br>**(COST $8,115,491)** | &nbsp;&nbsp; **$14047978** |
| **REAL ESTATE INVESTMENT TRUSTS - 32.0%** | **REAL ESTATE INVESTMENT TRUSTS - 32.0%** | **REAL ESTATE INVESTMENT TRUSTS - 32.0%** |
| **DATA CENTER - 2.7%** | **DATA CENTER - 2.7%** | **DATA CENTER - 2.7%** |
| &nbsp;&nbsp;&nbsp; DigiCo Infrastructure REIT | &nbsp;&nbsp; 37257 | &nbsp;&nbsp; 66676 |
| &nbsp;&nbsp;&nbsp; Digital Core REIT Management Pte Ltd. | &nbsp;&nbsp; 140100 | &nbsp;&nbsp; 75654 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | &nbsp;&nbsp; 27085 | &nbsp;&nbsp; 4494756 |
| &nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp; 8200 | &nbsp;&nbsp; 6731626 |
| &nbsp;&nbsp;&nbsp; Keppel DC REIT | &nbsp;&nbsp; 162835 | &nbsp;&nbsp; 291851 |
| &nbsp;&nbsp;&nbsp; NTT DC REIT\* | &nbsp;&nbsp; 85600 | &nbsp;&nbsp; 87312 |
| &nbsp;&nbsp;&nbsp; TOTAL DATA CENTER | &nbsp;&nbsp;&nbsp; TOTAL DATA CENTER | &nbsp;&nbsp; $11747875 |
| **DIVERSIFIED - 2.8%** | **DIVERSIFIED - 2.8%** | **DIVERSIFIED - 2.8%** |
| &nbsp;&nbsp;&nbsp; Activia Properties, Inc. | &nbsp;&nbsp; 162 | &nbsp;&nbsp; 151260 |
| &nbsp;&nbsp;&nbsp; AEW UK REIT PLC | &nbsp;&nbsp; 21753 | &nbsp;&nbsp; 32147 |
| &nbsp;&nbsp;&nbsp; Alexander & Baldwin, Inc. | &nbsp;&nbsp; 7229 | &nbsp;&nbsp; 149930 |
| &nbsp;&nbsp;&nbsp; American Assets Trust, Inc. | &nbsp;&nbsp; 4266 | &nbsp;&nbsp; 77044 |
| &nbsp;&nbsp;&nbsp; Armada Hoffler Properties, Inc. | &nbsp;&nbsp; 7345 | &nbsp;&nbsp; 51195 |
| &nbsp;&nbsp;&nbsp; British Land Co. PLC (The) | &nbsp;&nbsp; 84463 | &nbsp;&nbsp; 479405 |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | &nbsp;&nbsp; 14318 | &nbsp;&nbsp; 265026 |
| &nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial Trust | &nbsp;&nbsp; 471292 | &nbsp;&nbsp; 885455 |
| &nbsp;&nbsp;&nbsp; Charter Hall Group | &nbsp;&nbsp; 39654 | &nbsp;&nbsp; 635377 |
| &nbsp;&nbsp;&nbsp; Charter Hall Long Wale REIT | &nbsp;&nbsp; 57114 | &nbsp;&nbsp; 155108 |
| &nbsp;&nbsp;&nbsp; Covivio SA | &nbsp;&nbsp; 4089 | &nbsp;&nbsp; 260521 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth, Inc. | &nbsp;&nbsp; 2533 | &nbsp;&nbsp; $45011 |
| &nbsp;&nbsp;&nbsp; Custodian Property Income REIT PLC | &nbsp;&nbsp; 42620 | &nbsp;&nbsp; 49455 |
| &nbsp;&nbsp;&nbsp; Daiwa House REIT Investment Corp. | &nbsp;&nbsp; 354 | &nbsp;&nbsp; 308343 |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 16678 | &nbsp;&nbsp; 506344 |
| &nbsp;&nbsp;&nbsp; Gladstone Commercial Corp. | &nbsp;&nbsp; 4528 | &nbsp;&nbsp; 52751 |
| &nbsp;&nbsp;&nbsp; Global Net Lease, Inc. | &nbsp;&nbsp; 17038 | &nbsp;&nbsp; 161180 |
| &nbsp;&nbsp;&nbsp; GPT Group (The) | &nbsp;&nbsp; 162216 | &nbsp;&nbsp; 597554 |
| &nbsp;&nbsp;&nbsp; Growthpoint Properties Australia Ltd. | &nbsp;&nbsp; 26398 | &nbsp;&nbsp; 42095 |
| &nbsp;&nbsp;&nbsp; H&R REIT | &nbsp;&nbsp; 11299 | &nbsp;&nbsp; 89204 |
| &nbsp;&nbsp;&nbsp; Hankyu Hanshin REIT, Inc. | &nbsp;&nbsp; 67 | &nbsp;&nbsp; 71044 |
| &nbsp;&nbsp;&nbsp; Heiwa REIT, Inc. | &nbsp;&nbsp; 85 | &nbsp;&nbsp; 83814 |
| &nbsp;&nbsp;&nbsp; Hulic REIT, Inc. | &nbsp;&nbsp; 99 | &nbsp;&nbsp; 110156 |
| &nbsp;&nbsp;&nbsp; ICADE | &nbsp;&nbsp; 2678 | &nbsp;&nbsp; 65836 |
| &nbsp;&nbsp;&nbsp; KDX Realty Investment Corp. | &nbsp;&nbsp; 343 | &nbsp;&nbsp; 370793 |
| &nbsp;&nbsp;&nbsp; Land Securities Group PLC | &nbsp;&nbsp; 61918 | &nbsp;&nbsp; 551139 |
| &nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp; 180823 | &nbsp;&nbsp; 207532 |
| &nbsp;&nbsp;&nbsp; Menivim- The New REIT Ltd. | &nbsp;&nbsp; 115216 | &nbsp;&nbsp; 89581 |
| &nbsp;&nbsp;&nbsp; Merlin Properties Socimi SA | &nbsp;&nbsp; 31542 | &nbsp;&nbsp; 467728 |
| &nbsp;&nbsp;&nbsp; Mirai Corp. | &nbsp;&nbsp; 207 | &nbsp;&nbsp; 66811 |
| &nbsp;&nbsp;&nbsp; MIRARTH Real Estate Investment Corp. | &nbsp;&nbsp; 82 | &nbsp;&nbsp; 49541 |
| &nbsp;&nbsp;&nbsp; Mirvac Group | &nbsp;&nbsp; 333311 | &nbsp;&nbsp; 464202 |
| &nbsp;&nbsp;&nbsp; Mori Trust REIT, Inc. | &nbsp;&nbsp; 222 | &nbsp;&nbsp; 111459 |
| &nbsp;&nbsp;&nbsp; NIPPON REIT Investment Corp. | &nbsp;&nbsp; 156 | &nbsp;&nbsp; 96870 |
| &nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, Inc. | &nbsp;&nbsp; 360 | &nbsp;&nbsp; 388705 |
| &nbsp;&nbsp;&nbsp; NTT UD REIT Investment Corp. | &nbsp;&nbsp; 127 | &nbsp;&nbsp; 117021 |
| &nbsp;&nbsp;&nbsp; OUE REIT | &nbsp;&nbsp; 366600 | &nbsp;&nbsp; 108069 |
| &nbsp;&nbsp;&nbsp; Picton Property Income Ltd. | &nbsp;&nbsp; 63920 | &nbsp;&nbsp; 72596 |
| &nbsp;&nbsp;&nbsp; REIT 1 Ltd. | &nbsp;&nbsp; 16616 | &nbsp;&nbsp; 146130 |
| &nbsp;&nbsp;&nbsp; Schroder REIT Ltd. | &nbsp;&nbsp; 45679 | &nbsp;&nbsp; 35128 |
| &nbsp;&nbsp;&nbsp; Sekisui House REIT, Inc. | &nbsp;&nbsp; 309 | &nbsp;&nbsp; 181295 |
| &nbsp;&nbsp;&nbsp; Sella Capital Real Estate Ltd. | &nbsp;&nbsp; 19590 | &nbsp;&nbsp; 70216 |
| &nbsp;&nbsp;&nbsp; Shaftesbury Capital PLC | &nbsp;&nbsp; 165887 | &nbsp;&nbsp; 325733 |
| &nbsp;&nbsp;&nbsp; Star Asia Investment Corp. | &nbsp;&nbsp; 211 | &nbsp;&nbsp; 81804 |
| &nbsp;&nbsp;&nbsp; Stockland | &nbsp;&nbsp; 203589 | &nbsp;&nbsp; 764136 |
| &nbsp;&nbsp;&nbsp; Stoneweg Europe Stapled Trust | &nbsp;&nbsp; 48300 | &nbsp;&nbsp; 91031 |
| &nbsp;&nbsp;&nbsp; Suntec REIT | &nbsp;&nbsp; 186000 | &nbsp;&nbsp; 210550 |
| &nbsp;&nbsp;&nbsp; Tokyu REIT, Inc. | &nbsp;&nbsp; 79 | &nbsp;&nbsp; 105871 |
| &nbsp;&nbsp;&nbsp; Tosei REIT Investment Corp. | &nbsp;&nbsp; 51 | &nbsp;&nbsp; 48146 |
| &nbsp;&nbsp;&nbsp; United Urban Investment Corp. | &nbsp;&nbsp; 253 | &nbsp;&nbsp; 292137 |
| &nbsp;&nbsp;&nbsp; WP Carey, Inc. | &nbsp;&nbsp; 18208 | &nbsp;&nbsp; 1270008 |
| &nbsp;&nbsp;&nbsp; Yuexiu REIT | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 47874 |
| &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED | &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED | &nbsp;&nbsp; $12157361 |
| **HEALTH CARE - 4.9%** | **HEALTH CARE - 4.9%** | **HEALTH CARE - 4.9%** |
| &nbsp;&nbsp;&nbsp; Aedifica SA | &nbsp;&nbsp; 4037 | &nbsp;&nbsp; 354827 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 13007 | &nbsp;&nbsp; 710702 |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT, Inc. | &nbsp;&nbsp; 14110 | &nbsp;&nbsp; 661900 |
| &nbsp;&nbsp;&nbsp; Care Property Invest NV | &nbsp;&nbsp; 4663 | &nbsp;&nbsp; 67543 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT, Inc. | &nbsp;&nbsp; 18526 | &nbsp;&nbsp; 691761 |
| &nbsp;&nbsp;&nbsp; Cofinimmo SA | &nbsp;&nbsp; 3247 | &nbsp;&nbsp; 337158 |
| &nbsp;&nbsp;&nbsp; Community Healthcare Trust, Inc. | &nbsp;&nbsp; 5066 | &nbsp;&nbsp; 87540 |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust | &nbsp;&nbsp; 19260 | &nbsp;&nbsp; 111901 |
| &nbsp;&nbsp;&nbsp; Global Medical REIT, Inc. | &nbsp;&nbsp; 1322 | &nbsp;&nbsp; 45662 |
| &nbsp;&nbsp;&nbsp; Health Care & Medical Investment Corp. | &nbsp;&nbsp; 33 | &nbsp;&nbsp; 25801 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 29499 | &nbsp;&nbsp; 495288 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. | &nbsp;&nbsp; 58396 | &nbsp;&nbsp; 1006747 |
| &nbsp;&nbsp;&nbsp; LTC Properties, Inc. | &nbsp;&nbsp; 3930 | &nbsp;&nbsp; 143327 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 42441 | &nbsp;&nbsp; 213054 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; National Health Investors, Inc. | &nbsp;&nbsp; 3834 | &nbsp;&nbsp; $314848 |
| &nbsp;&nbsp;&nbsp; Northwest Healthcare Properties REIT | &nbsp;&nbsp; 12608 | &nbsp;&nbsp; 51760 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 24118 | &nbsp;&nbsp; 1058298 |
| &nbsp;&nbsp;&nbsp; Parkway Life REIT | &nbsp;&nbsp; 36300 | &nbsp;&nbsp; 116425 |
| &nbsp;&nbsp;&nbsp; Primary Health Properties PLC | &nbsp;&nbsp; 190686 | &nbsp;&nbsp; 270318 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT, Inc. | &nbsp;&nbsp; 21064 | &nbsp;&nbsp; 394529 |
| &nbsp;&nbsp;&nbsp; Sila Realty Trust, Inc. | &nbsp;&nbsp; 4793 | &nbsp;&nbsp; 116710 |
| &nbsp;&nbsp;&nbsp; Target Healthcare REIT PLC | &nbsp;&nbsp; 77461 | &nbsp;&nbsp; 110022 |
| &nbsp;&nbsp;&nbsp; Universal Health Realty Income Trust | &nbsp;&nbsp; 1459 | &nbsp;&nbsp; 57966 |
| &nbsp;&nbsp;&nbsp; Ventas, Inc. | &nbsp;&nbsp; 39007 | &nbsp;&nbsp; 3029674 |
| &nbsp;&nbsp;&nbsp; Vital Healthcare Property Trust | &nbsp;&nbsp; 65163 | &nbsp;&nbsp; 77488 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | &nbsp;&nbsp; 57428 | &nbsp;&nbsp; 10817138 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp; $21368387 |
| **HOTEL & RESORT - 0.8%** | **HOTEL & RESORT - 0.8%** | **HOTEL & RESORT - 0.8%** |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT, Inc. | &nbsp;&nbsp; 18766 | &nbsp;&nbsp; 218436 |
| &nbsp;&nbsp;&nbsp; CapitaLand Ascott Trust | &nbsp;&nbsp; 215449 | &nbsp;&nbsp; 165978 |
| &nbsp;&nbsp;&nbsp; CDL Hospitality Trusts | &nbsp;&nbsp; 59214 | &nbsp;&nbsp; 40264 |
| &nbsp;&nbsp;&nbsp; Chatham Lodging Trust | &nbsp;&nbsp; 5931 | &nbsp;&nbsp; 42169 |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | &nbsp;&nbsp; 18163 | &nbsp;&nbsp; 166736 |
| &nbsp;&nbsp;&nbsp; Far East Hospitality Trust | &nbsp;&nbsp; 94900 | &nbsp;&nbsp; 45507 |
| &nbsp;&nbsp;&nbsp; Hoshino Resorts REIT, Inc. | &nbsp;&nbsp; 53 | &nbsp;&nbsp; 87911 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 55990 | &nbsp;&nbsp; 1037495 |
| &nbsp;&nbsp;&nbsp; Invincible Investment Corp. | &nbsp;&nbsp; 636 | &nbsp;&nbsp; 268767 |
| &nbsp;&nbsp;&nbsp; Japan Hotel REIT Investment Corp. | &nbsp;&nbsp; 437 | &nbsp;&nbsp; 234652 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 17264 | &nbsp;&nbsp; 188695 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust | &nbsp;&nbsp; 9680 | &nbsp;&nbsp; 110546 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust | &nbsp;&nbsp; 13241 | &nbsp;&nbsp; 98381 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. | &nbsp;&nbsp; 5265 | &nbsp;&nbsp; 498595 |
| &nbsp;&nbsp;&nbsp; Summit Hotel Properties, Inc. | &nbsp;&nbsp; 11188 | &nbsp;&nbsp; 49451 |
| &nbsp;&nbsp;&nbsp; Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 17186 | &nbsp;&nbsp; 150721 |
| &nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp; 8888 | &nbsp;&nbsp; 131098 |
| &nbsp;&nbsp;&nbsp; TOTAL HOTEL & RESORT | &nbsp;&nbsp;&nbsp; TOTAL HOTEL & RESORT | &nbsp;&nbsp; $3535402 |
| **INDUSTRIAL - 5.7%** | **INDUSTRIAL - 5.7%** | **INDUSTRIAL - 5.7%** |
| &nbsp;&nbsp;&nbsp; AIMS APAC REIT | &nbsp;&nbsp; 43700 | &nbsp;&nbsp; 51529 |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust, Inc. | &nbsp;&nbsp; 24303 | &nbsp;&nbsp; 301600 |
| &nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT | &nbsp;&nbsp; 321700 | &nbsp;&nbsp; 720733 |
| &nbsp;&nbsp;&nbsp; Centuria Industrial REIT | &nbsp;&nbsp; 46315 | &nbsp;&nbsp; 104817 |
| &nbsp;&nbsp;&nbsp; CRE Logistics REIT, Inc. | &nbsp;&nbsp; 87 | &nbsp;&nbsp; 93656 |
| &nbsp;&nbsp;&nbsp; Dexus Industria REIT | &nbsp;&nbsp; 26271 | &nbsp;&nbsp; 46832 |
| &nbsp;&nbsp;&nbsp; Dream Industrial REIT | &nbsp;&nbsp; 11389 | &nbsp;&nbsp; 107563 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | &nbsp;&nbsp; 4353 | &nbsp;&nbsp; 790679 |
| &nbsp;&nbsp;&nbsp; ESR-REIT | &nbsp;&nbsp; 52029 | &nbsp;&nbsp; 111657 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 11165 | &nbsp;&nbsp; 647905 |
| &nbsp;&nbsp;&nbsp; Frasers Logistics & Commercial Trust | &nbsp;&nbsp; 249620 | &nbsp;&nbsp; 198189 |
| &nbsp;&nbsp;&nbsp; GLP J-REIT | &nbsp;&nbsp; 389 | &nbsp;&nbsp; 357430 |
| &nbsp;&nbsp;&nbsp; Goodman Group | &nbsp;&nbsp; 172119 | &nbsp;&nbsp; 3683146 |
| &nbsp;&nbsp;&nbsp; Goodman Property Trust | &nbsp;&nbsp; 123909 | &nbsp;&nbsp; 144362 |
| &nbsp;&nbsp;&nbsp; Granite REIT | &nbsp;&nbsp; 2635 | &nbsp;&nbsp; 170003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund Investment <br> Corp.<br>| &nbsp;&nbsp; 217 | &nbsp;&nbsp; 210045 |
| &nbsp;&nbsp;&nbsp; Innovative Industrial Properties, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 2429 | &nbsp;&nbsp; 117369 |
| &nbsp;&nbsp;&nbsp; Japan Logistics Fund, Inc. | &nbsp;&nbsp; 216 | &nbsp;&nbsp; 141106 |
| &nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | &nbsp;&nbsp; 149 | &nbsp;&nbsp; 151157 |
| &nbsp;&nbsp;&nbsp; Lineage, Inc. | &nbsp;&nbsp; 4895 | &nbsp;&nbsp; 174800 |
| &nbsp;&nbsp;&nbsp; LondonMetric Property PLC | &nbsp;&nbsp; 190898 | &nbsp;&nbsp; 522169 |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust | &nbsp;&nbsp; 5031 | &nbsp;&nbsp; 249286 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Mapletree Industrial Trust | &nbsp;&nbsp; 178070 | &nbsp;&nbsp; $295360 |
| &nbsp;&nbsp;&nbsp; Mapletree Logistics Trust | &nbsp;&nbsp; 279150 | &nbsp;&nbsp; 296244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT Investment <br> Corp.<br>| &nbsp;&nbsp; 126 | &nbsp;&nbsp; 107063 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp; 275 | &nbsp;&nbsp; 205059 |
| &nbsp;&nbsp;&nbsp; Montea NV | &nbsp;&nbsp; 1804 | &nbsp;&nbsp; 152680 |
| &nbsp;&nbsp;&nbsp; Nippon Prologis REIT, Inc. | &nbsp;&nbsp; 538 | &nbsp;&nbsp; 313915 |
| &nbsp;&nbsp;&nbsp; One Liberty Properties, Inc. | &nbsp;&nbsp; 1556 | &nbsp;&nbsp; 33532 |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | &nbsp;&nbsp; 77698 | &nbsp;&nbsp; 10144251 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 19484 | &nbsp;&nbsp; 789687 |
| &nbsp;&nbsp;&nbsp; Segro PLC | &nbsp;&nbsp; 113334 | &nbsp;&nbsp; 1176441 |
| &nbsp;&nbsp;&nbsp; SOSiLA Logistics REIT, Inc. | &nbsp;&nbsp; 76 | &nbsp;&nbsp; 62859 |
| &nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp; 15121 | &nbsp;&nbsp; 567189 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp. | &nbsp;&nbsp; 8710 | &nbsp;&nbsp; 536013 |
| &nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC | &nbsp;&nbsp; 193435 | &nbsp;&nbsp; 437527 |
| &nbsp;&nbsp;&nbsp; Warehouses De Pauw | &nbsp;&nbsp; 16087 | &nbsp;&nbsp; 455743 |
| &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL | &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL | &nbsp;&nbsp; $24669596 |
| **MULTI-FAMILY RESIDENTIAL - 2.6%** | **MULTI-FAMILY RESIDENTIAL - 2.6%** | **MULTI-FAMILY RESIDENTIAL - 2.6%** |
| &nbsp;&nbsp;&nbsp; Advance Residence Investment Corp. | &nbsp;&nbsp; 243 | &nbsp;&nbsp; 263789 |
| &nbsp;&nbsp;&nbsp; Altarea SCA | &nbsp;&nbsp; 588 | &nbsp;&nbsp; 80990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & Management Co., <br> Class A<br>| &nbsp;&nbsp; 15328 | &nbsp;&nbsp; 90129 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 11886 | &nbsp;&nbsp; 2111786 |
| &nbsp;&nbsp;&nbsp; Boardwalk REIT | &nbsp;&nbsp; 2080 | &nbsp;&nbsp; 105172 |
| &nbsp;&nbsp;&nbsp; BRT Apartments Corp. | &nbsp;&nbsp; 1574 | &nbsp;&nbsp; 23122 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust | &nbsp;&nbsp; 8943 | &nbsp;&nbsp; 975234 |
| &nbsp;&nbsp;&nbsp; Canadian Apartment Properties REIT | &nbsp;&nbsp; 6637 | &nbsp;&nbsp; 187950 |
| &nbsp;&nbsp;&nbsp; Centerspace | &nbsp;&nbsp; 1362 | &nbsp;&nbsp; 87536 |
| &nbsp;&nbsp;&nbsp; Comforia Residential REIT, Inc. | &nbsp;&nbsp; 180 | &nbsp;&nbsp; 130034 |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Living Investments Corp. | &nbsp;&nbsp; 199 | &nbsp;&nbsp; 147617 |
| &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp; 28928 | &nbsp;&nbsp; 1802793 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | &nbsp;&nbsp; 5407 | &nbsp;&nbsp; 1361861 |
| &nbsp;&nbsp;&nbsp; Home REIT PLC\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 42087 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Independence Realty Trust, Inc. | &nbsp;&nbsp; 19770 | &nbsp;&nbsp; 330159 |
| &nbsp;&nbsp;&nbsp; Ingenia Communities Group | &nbsp;&nbsp; 40228 | &nbsp;&nbsp; 132500 |
| &nbsp;&nbsp;&nbsp; InterRent REIT | &nbsp;&nbsp; 6334 | &nbsp;&nbsp; 62007 |
| &nbsp;&nbsp;&nbsp; Irish Residential Properties REIT PLC | &nbsp;&nbsp; 45362 | &nbsp;&nbsp; 54308 |
| &nbsp;&nbsp;&nbsp; Killam Apartment REIT | &nbsp;&nbsp; 4993 | &nbsp;&nbsp; 64317 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 9799 | &nbsp;&nbsp; 1316006 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp; 215 | &nbsp;&nbsp; 192133 |
| &nbsp;&nbsp;&nbsp; Morguard North American Residential REIT | &nbsp;&nbsp; 1808 | &nbsp;&nbsp; 24246 |
| &nbsp;&nbsp;&nbsp; NexPoint Residential Trust, Inc. | &nbsp;&nbsp; 2132 | &nbsp;&nbsp; 64429 |
| &nbsp;&nbsp;&nbsp; Samty Residential Investment Corp. | &nbsp;&nbsp; 82 | &nbsp;&nbsp; 60350 |
| &nbsp;&nbsp;&nbsp; Social Housing REIT PLC | &nbsp;&nbsp; 33231 | &nbsp;&nbsp; 33603 |
| &nbsp;&nbsp;&nbsp; Starts Proceed Investment Corp. | &nbsp;&nbsp; 27 | &nbsp;&nbsp; 36672 |
| &nbsp;&nbsp;&nbsp; UDR, Inc. | &nbsp;&nbsp; 25235 | &nbsp;&nbsp; 937480 |
| &nbsp;&nbsp;&nbsp; UNITE Group PLC (The) | &nbsp;&nbsp; 41751 | &nbsp;&nbsp; 323356 |
| &nbsp;&nbsp;&nbsp; Veris Residential, Inc. | &nbsp;&nbsp; 6873 | &nbsp;&nbsp; 104401 |
| &nbsp;&nbsp;&nbsp; Xior Student Housing NV | &nbsp;&nbsp; 3202 | &nbsp;&nbsp; 106463 |
| &nbsp;&nbsp;&nbsp; TOTAL MULTI-FAMILY RESIDENTIAL | &nbsp;&nbsp;&nbsp; TOTAL MULTI-FAMILY RESIDENTIAL | &nbsp;&nbsp; $11210443 |
| **OFFICE - 1.7%** | **OFFICE - 1.7%** | **OFFICE - 1.7%** |
| &nbsp;&nbsp;&nbsp; Allied Properties REIT | &nbsp;&nbsp; 5371 | &nbsp;&nbsp; 55420 |
| &nbsp;&nbsp;&nbsp; Brandywine Realty Trust | &nbsp;&nbsp; 15743 | &nbsp;&nbsp; 44553 |
| &nbsp;&nbsp;&nbsp; BXP, Inc. | &nbsp;&nbsp; 12358 | &nbsp;&nbsp; 799192 |
| &nbsp;&nbsp;&nbsp; Champion REIT | &nbsp;&nbsp; 160000 | &nbsp;&nbsp; 51817 |
| &nbsp;&nbsp;&nbsp; Colonial SFL Socimi SA | &nbsp;&nbsp; 29033 | &nbsp;&nbsp; 179298 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties | &nbsp;&nbsp; 9418 | &nbsp;&nbsp; $290169 |
| &nbsp;&nbsp;&nbsp; Cousins Properties, Inc. | &nbsp;&nbsp; 13363 | &nbsp;&nbsp; 337282 |
| &nbsp;&nbsp;&nbsp; Cromwell Property Group | &nbsp;&nbsp; 262936 | &nbsp;&nbsp; 75069 |
| &nbsp;&nbsp;&nbsp; Daiwa Office Investment Corp. | &nbsp;&nbsp; 52 | &nbsp;&nbsp; 123818 |
| &nbsp;&nbsp;&nbsp; Derwent London PLC | &nbsp;&nbsp; 9601 | &nbsp;&nbsp; 252503 |
| &nbsp;&nbsp;&nbsp; Dexus | &nbsp;&nbsp; 90968 | &nbsp;&nbsp; 425682 |
| &nbsp;&nbsp;&nbsp; Douglas Emmett, Inc. | &nbsp;&nbsp; 14558 | &nbsp;&nbsp; 153732 |
| &nbsp;&nbsp;&nbsp; Easterly Government Properties, Inc. | &nbsp;&nbsp; 3981 | &nbsp;&nbsp; 93116 |
| &nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 12464 | &nbsp;&nbsp; 82636 |
| &nbsp;&nbsp;&nbsp; Gecina SA | &nbsp;&nbsp; 4380 | &nbsp;&nbsp; 402107 |
| &nbsp;&nbsp;&nbsp; Global One Real Estate Investment Corp. | &nbsp;&nbsp; 95 | &nbsp;&nbsp; 83791 |
| &nbsp;&nbsp;&nbsp; Great Portland Estates PLC | &nbsp;&nbsp; 34798 | &nbsp;&nbsp; 178083 |
| &nbsp;&nbsp;&nbsp; Helical PLC | &nbsp;&nbsp; 17407 | &nbsp;&nbsp; 46066 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. | &nbsp;&nbsp; 9371 | &nbsp;&nbsp; 242240 |
| &nbsp;&nbsp;&nbsp; Hudson Pacific Properties, Inc.\* | &nbsp;&nbsp; 4770 | &nbsp;&nbsp; 41117 |
| &nbsp;&nbsp;&nbsp; Ichigo Office REIT Investment Corp. | &nbsp;&nbsp; 132 | &nbsp;&nbsp; 82820 |
| &nbsp;&nbsp;&nbsp; Japan Excellent, Inc. | &nbsp;&nbsp; 109 | &nbsp;&nbsp; 105366 |
| &nbsp;&nbsp;&nbsp; Japan Prime Realty Investment Corp. | &nbsp;&nbsp; 292 | &nbsp;&nbsp; 197925 |
| &nbsp;&nbsp;&nbsp; Japan Real Estate Investment Corp. | &nbsp;&nbsp; 592 | &nbsp;&nbsp; 477395 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties | &nbsp;&nbsp; 6049 | &nbsp;&nbsp; 101865 |
| &nbsp;&nbsp;&nbsp; Keppel REIT | &nbsp;&nbsp; 210200 | &nbsp;&nbsp; 162760 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp. | &nbsp;&nbsp; 9251 | &nbsp;&nbsp; 318974 |
| &nbsp;&nbsp;&nbsp; Mori Hills REIT Investment Corp. | &nbsp;&nbsp; 119 | &nbsp;&nbsp; 111649 |
| &nbsp;&nbsp;&nbsp; NET Lease Office Properties | &nbsp;&nbsp; 1803 | &nbsp;&nbsp; 35177 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | &nbsp;&nbsp; 717 | &nbsp;&nbsp; 664833 |
| &nbsp;&nbsp;&nbsp; NSI NV | &nbsp;&nbsp; 1776 | &nbsp;&nbsp; 38988 |
| &nbsp;&nbsp;&nbsp; One REIT, Inc. | &nbsp;&nbsp; 90 | &nbsp;&nbsp; 52863 |
| &nbsp;&nbsp;&nbsp; Orix JREIT, Inc. | &nbsp;&nbsp; 462 | &nbsp;&nbsp; 309274 |
| &nbsp;&nbsp;&nbsp; Peakstone Realty Trust | &nbsp;&nbsp; 4237 | &nbsp;&nbsp; 66182 |
| &nbsp;&nbsp;&nbsp; Piedmont Realty Trust, Inc, Class A | &nbsp;&nbsp; 10974 | &nbsp;&nbsp; 92401 |
| &nbsp;&nbsp;&nbsp; SL Green Realty Corp. | &nbsp;&nbsp; 6087 | &nbsp;&nbsp; 272576 |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust | &nbsp;&nbsp; 13500 | &nbsp;&nbsp; 430380 |
| &nbsp;&nbsp;&nbsp; Workspace Group PLC | &nbsp;&nbsp; 12028 | &nbsp;&nbsp; 69043 |
| &nbsp;&nbsp;&nbsp; TOTAL OFFICE | &nbsp;&nbsp;&nbsp; TOTAL OFFICE | &nbsp;&nbsp; $7548162 |
| **OTHER SPECIALIZED - 1.9%** | **OTHER SPECIALIZED - 1.9%** | **OTHER SPECIALIZED - 1.9%** |
| &nbsp;&nbsp;&nbsp; Arena REIT | &nbsp;&nbsp; 35122 | &nbsp;&nbsp; 86823 |
| &nbsp;&nbsp;&nbsp; Charter Hall Social Infrastructure REIT | &nbsp;&nbsp; 35768 | &nbsp;&nbsp; 72479 |
| &nbsp;&nbsp;&nbsp; EPR Properties | &nbsp;&nbsp; 6503 | &nbsp;&nbsp; 352723 |
| &nbsp;&nbsp;&nbsp; Farmland Partners, Inc. | &nbsp;&nbsp; 3836 | &nbsp;&nbsp; 44536 |
| &nbsp;&nbsp;&nbsp; Four Corners Property Trust, Inc. | &nbsp;&nbsp; 8918 | &nbsp;&nbsp; 219829 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 23696 | &nbsp;&nbsp; 1060396 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | &nbsp;&nbsp; 24777 | &nbsp;&nbsp; 2282705 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co., Class A | &nbsp;&nbsp; 7097 | &nbsp;&nbsp; 910616 |
| &nbsp;&nbsp;&nbsp; Millrose Properties, Inc., Class A | &nbsp;&nbsp; 12362 | &nbsp;&nbsp; 368388 |
| &nbsp;&nbsp;&nbsp; Outfront Media, Inc. | &nbsp;&nbsp; 12448 | &nbsp;&nbsp; 302735 |
| &nbsp;&nbsp;&nbsp; Rural Funds Trust | &nbsp;&nbsp; 46919 | &nbsp;&nbsp; 66324 |
| &nbsp;&nbsp;&nbsp; Safehold, Inc. | &nbsp;&nbsp; 4022 | &nbsp;&nbsp; 56750 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp; 89445 | &nbsp;&nbsp; 2511616 |
| &nbsp;&nbsp;&nbsp; TOTAL OTHER SPECIALIZED | &nbsp;&nbsp;&nbsp; TOTAL OTHER SPECIALIZED | &nbsp;&nbsp; $8335920 |
| **REAL ESTATE OPERATING COMPANIES - 0.1%** | **REAL ESTATE OPERATING COMPANIES - 0.1%** | **REAL ESTATE OPERATING COMPANIES - 0.1%** |
| &nbsp;&nbsp;&nbsp; Grainger PLC | &nbsp;&nbsp; 61925 | &nbsp;&nbsp; 164386 |
| &nbsp;&nbsp;&nbsp; Sirius Real Estate Ltd. | &nbsp;&nbsp; 130960 | &nbsp;&nbsp; 176063 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE OPERATING COMPANIES | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE OPERATING COMPANIES | &nbsp;&nbsp; $340449 |
| **RETAIL - 6.0%** | **RETAIL - 6.0%** | **RETAIL - 6.0%** |
| &nbsp;&nbsp;&nbsp; Acadia Realty Trust | &nbsp;&nbsp; 10917 | &nbsp;&nbsp; 218449 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; AEON REIT Investment Corp. | &nbsp;&nbsp; 123 | &nbsp;&nbsp; $106341 |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | &nbsp;&nbsp; 9449 | &nbsp;&nbsp; 682501 |
| &nbsp;&nbsp;&nbsp; Alexander's, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 201 | &nbsp;&nbsp; 49225 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp; 25752 | &nbsp;&nbsp; 689896 |
| &nbsp;&nbsp;&nbsp; BWP Property Group Ltd. | &nbsp;&nbsp; 49088 | &nbsp;&nbsp; 127842 |
| &nbsp;&nbsp;&nbsp; CapitaLand China Trust | &nbsp;&nbsp; 120900 | &nbsp;&nbsp; 74606 |
| &nbsp;&nbsp;&nbsp; Carmila SA | &nbsp;&nbsp; 6271 | &nbsp;&nbsp; 121609 |
| &nbsp;&nbsp;&nbsp; CBL & Associates Properties, Inc. | &nbsp;&nbsp; 2425 | &nbsp;&nbsp; 86815 |
| &nbsp;&nbsp;&nbsp; Charter Hall Retail REIT | &nbsp;&nbsp; 46012 | &nbsp;&nbsp; 125919 |
| &nbsp;&nbsp;&nbsp; Choice Properties REIT | &nbsp;&nbsp; 13868 | &nbsp;&nbsp; 155215 |
| &nbsp;&nbsp;&nbsp; Crombie REIT | &nbsp;&nbsp; 4825 | &nbsp;&nbsp; 55279 |
| &nbsp;&nbsp;&nbsp; CT REIT | &nbsp;&nbsp; 6101 | &nbsp;&nbsp; 73123 |
| &nbsp;&nbsp;&nbsp; Curbline Properties Corp. | &nbsp;&nbsp; 8150 | &nbsp;&nbsp; 197637 |
| &nbsp;&nbsp;&nbsp; Eurocommercial Properties NV | &nbsp;&nbsp; 4984 | &nbsp;&nbsp; 146808 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust | &nbsp;&nbsp; 6531 | &nbsp;&nbsp; 660676 |
| &nbsp;&nbsp;&nbsp; First Capital REIT | &nbsp;&nbsp; 8769 | &nbsp;&nbsp; 127447 |
| &nbsp;&nbsp;&nbsp; Fortune REIT | &nbsp;&nbsp; 131000 | &nbsp;&nbsp; 85186 |
| &nbsp;&nbsp;&nbsp; Frasers Centrepoint Trust | &nbsp;&nbsp; 119423 | &nbsp;&nbsp; 210288 |
| &nbsp;&nbsp;&nbsp; Frontier Real Estate Investment Corp. | &nbsp;&nbsp; 195 | &nbsp;&nbsp; 114787 |
| &nbsp;&nbsp;&nbsp; Fukuoka REIT Corp. | &nbsp;&nbsp; 64 | &nbsp;&nbsp; 77126 |
| &nbsp;&nbsp;&nbsp; Getty Realty Corp. | &nbsp;&nbsp; 4465 | &nbsp;&nbsp; 133325 |
| &nbsp;&nbsp;&nbsp; Hamborner REIT AG | &nbsp;&nbsp; 15974 | &nbsp;&nbsp; 88615 |
| &nbsp;&nbsp;&nbsp; Hammerson PLC | &nbsp;&nbsp; 43552 | &nbsp;&nbsp; 211322 |
| &nbsp;&nbsp;&nbsp; HomeCo Daily Needs REIT | &nbsp;&nbsp; 162475 | &nbsp;&nbsp; 145950 |
| &nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | &nbsp;&nbsp; 5758 | &nbsp;&nbsp; 169228 |
| &nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest | &nbsp;&nbsp; 578 | &nbsp;&nbsp; 454527 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp. | &nbsp;&nbsp; 56670 | &nbsp;&nbsp; 1194604 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust | &nbsp;&nbsp; 18275 | &nbsp;&nbsp; 429280 |
| &nbsp;&nbsp;&nbsp; Klepierre SA | &nbsp;&nbsp; 18459 | &nbsp;&nbsp; 709799 |
| &nbsp;&nbsp;&nbsp; Lendlease Global Commercial REIT | &nbsp;&nbsp; 145125 | &nbsp;&nbsp; 73013 |
| &nbsp;&nbsp;&nbsp; Link REIT | &nbsp;&nbsp; 218100 | &nbsp;&nbsp; 1002823 |
| &nbsp;&nbsp;&nbsp; Macerich Co. (The) | &nbsp;&nbsp; 21399 | &nbsp;&nbsp; 405083 |
| &nbsp;&nbsp;&nbsp; Mercialys SA | &nbsp;&nbsp; 8472 | &nbsp;&nbsp; 106448 |
| &nbsp;&nbsp;&nbsp; NETSTREIT Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 7102 | &nbsp;&nbsp; 133802 |
| &nbsp;&nbsp;&nbsp; NewRiver REIT PLC | &nbsp;&nbsp; 44669 | &nbsp;&nbsp; 44375 |
| &nbsp;&nbsp;&nbsp; NNN REIT, Inc. | &nbsp;&nbsp; 15258 | &nbsp;&nbsp; 635801 |
| &nbsp;&nbsp;&nbsp; Phillips Edison & Co., Inc. | &nbsp;&nbsp; 10352 | &nbsp;&nbsp; 375053 |
| &nbsp;&nbsp;&nbsp; Primaris REIT | &nbsp;&nbsp; 4411 | &nbsp;&nbsp; 53613 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp. | &nbsp;&nbsp; 76507 | &nbsp;&nbsp; 4679168 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp. | &nbsp;&nbsp; 13590 | &nbsp;&nbsp; 990303 |
| &nbsp;&nbsp;&nbsp; Region Group | &nbsp;&nbsp; 98776 | &nbsp;&nbsp; 158888 |
| &nbsp;&nbsp;&nbsp; Retail Estates NV | &nbsp;&nbsp; 1199 | &nbsp;&nbsp; 91954 |
| &nbsp;&nbsp;&nbsp; RioCan REIT | &nbsp;&nbsp; 11906 | &nbsp;&nbsp; 170592 |
| &nbsp;&nbsp;&nbsp; Sasseur REIT | &nbsp;&nbsp; 61100 | &nbsp;&nbsp; 32901 |
| &nbsp;&nbsp;&nbsp; Saul Centers, Inc. | &nbsp;&nbsp; 1263 | &nbsp;&nbsp; 40075 |
| &nbsp;&nbsp;&nbsp; Scentre Group | &nbsp;&nbsp; 439067 | &nbsp;&nbsp; 1247437 |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp; 27163 | &nbsp;&nbsp; 5196554 |
| &nbsp;&nbsp;&nbsp; Slate Grocery REIT, Class U | &nbsp;&nbsp; 2915 | &nbsp;&nbsp; 33139 |
| &nbsp;&nbsp;&nbsp; SmartCentres REIT | &nbsp;&nbsp; 7835 | &nbsp;&nbsp; 153576 |
| &nbsp;&nbsp;&nbsp; Starhill Global REIT | &nbsp;&nbsp; 158600 | &nbsp;&nbsp; 73559 |
| &nbsp;&nbsp;&nbsp; Supermarket Income REIT PLC | &nbsp;&nbsp; 108974 | &nbsp;&nbsp; 124212 |
| &nbsp;&nbsp;&nbsp; Tanger, Inc. | &nbsp;&nbsp; 9484 | &nbsp;&nbsp; 310316 |
| &nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield | &nbsp;&nbsp; 9910 | &nbsp;&nbsp; 1092454 |
| &nbsp;&nbsp;&nbsp; Urban Edge Properties | &nbsp;&nbsp; 10642 | &nbsp;&nbsp; 206774 |
| &nbsp;&nbsp;&nbsp; Vicinity Ltd. | &nbsp;&nbsp; 328112 | &nbsp;&nbsp; 562063 |
| &nbsp;&nbsp;&nbsp; Waypoint REIT Ltd. | &nbsp;&nbsp; 58312 | &nbsp;&nbsp; 99484 |
| &nbsp;&nbsp;&nbsp; Wereldhave NV | &nbsp;&nbsp; 2996 | &nbsp;&nbsp; 74045 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Whitestone REIT | &nbsp;&nbsp; 4055 | &nbsp;&nbsp; $57743 |
| &nbsp;&nbsp;&nbsp; TOTAL RETAIL | &nbsp;&nbsp;&nbsp; TOTAL RETAIL | &nbsp;&nbsp; $25948673 |
| **SELF-STORAGE - 1.8%** | **SELF-STORAGE - 1.8%** | **SELF-STORAGE - 1.8%** |
| &nbsp;&nbsp;&nbsp; Abacus Storage King | &nbsp;&nbsp; 51339 | &nbsp;&nbsp; 55412 |
| &nbsp;&nbsp;&nbsp; Big Yellow Group PLC | &nbsp;&nbsp; 16832 | &nbsp;&nbsp; 237230 |
| &nbsp;&nbsp;&nbsp; CubeSmart | &nbsp;&nbsp; 19108 | &nbsp;&nbsp; 717123 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | &nbsp;&nbsp; 17734 | &nbsp;&nbsp; 2446760 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust | &nbsp;&nbsp; 6307 | &nbsp;&nbsp; 200626 |
| &nbsp;&nbsp;&nbsp; National Storage REIT | &nbsp;&nbsp; 123172 | &nbsp;&nbsp; 236728 |
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp; 13215 | &nbsp;&nbsp; 3649851 |
| &nbsp;&nbsp;&nbsp; Safestore Holdings PLC | &nbsp;&nbsp; 18058 | &nbsp;&nbsp; 204349 |
| &nbsp;&nbsp;&nbsp; Shurgard Self Storage Ltd. | &nbsp;&nbsp; 2600 | &nbsp;&nbsp; 94306 |
| &nbsp;&nbsp;&nbsp; Smartstop Self Storage REIT, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 4992 | &nbsp;&nbsp; 156949 |
| &nbsp;&nbsp;&nbsp; TOTAL SELF-STORAGE | &nbsp;&nbsp;&nbsp; TOTAL SELF-STORAGE | &nbsp;&nbsp; $7999334 |
| **SINGLE-FAMILY RESIDENTIAL - 1.0%** | **SINGLE-FAMILY RESIDENTIAL - 1.0%** | **SINGLE-FAMILY RESIDENTIAL - 1.0%** |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A | &nbsp;&nbsp; 27273 | &nbsp;&nbsp; 854190 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 16207 | &nbsp;&nbsp; 1023796 |
| &nbsp;&nbsp;&nbsp; Invitation Homes, Inc. | &nbsp;&nbsp; 47071 | &nbsp;&nbsp; 1258208 |
| &nbsp;&nbsp;&nbsp; Sun Communities, Inc. | &nbsp;&nbsp; 9709 | &nbsp;&nbsp; 1237218 |
| &nbsp;&nbsp;&nbsp; UMH Properties, Inc. | &nbsp;&nbsp; 7096 | &nbsp;&nbsp; 110911 |
| &nbsp;&nbsp;&nbsp; TOTAL SINGLE-FAMILY RESIDENTIAL | &nbsp;&nbsp;&nbsp; TOTAL SINGLE-FAMILY RESIDENTIAL | &nbsp;&nbsp; $4484323 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** <br>**(COST $123,996,521)** | **TOTAL REAL ESTATE INVESTMENT TRUSTS** <br>**(COST $123,996,521)** | &nbsp;&nbsp; **$139345925** |
| **TOTAL REAL ESTATE RELATED SECURITIES** <br>**(COST $191,366,254)** | **TOTAL REAL ESTATE RELATED SECURITIES** <br>**(COST $191,366,254)** | &nbsp;&nbsp; **$225251425** |
| **COMMODITY RELATED SECURITIES - 45.1%** | **COMMODITY RELATED SECURITIES - 45.1%** | **COMMODITY RELATED SECURITIES - 45.1%** |
| **EXCHANGE-TRADED FUNDS - 1.8%** | **EXCHANGE-TRADED FUNDS - 1.8%** | **EXCHANGE-TRADED FUNDS - 1.8%** |
| **COMMODITY - 1.8%** | **COMMODITY - 1.8%** | **COMMODITY - 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street SPDR S&P Global Natural <br> Resources ETF<sup>#</sup> <br>| &nbsp;&nbsp; 119300 | &nbsp;&nbsp; 8130295 |
| **TOTAL EXCHANGE-TRADED FUNDS** <br>**(COST $5,102,945)** | **TOTAL EXCHANGE-TRADED FUNDS** <br>**(COST $5,102,945)** | &nbsp;&nbsp; **$8130295** |
| **INVESTMENT COMPANIES - 43.3%** | **INVESTMENT COMPANIES - 43.3%** | **INVESTMENT COMPANIES - 43.3%** |
| **COMMODITY - 43.3%** | **COMMODITY - 43.3%** | **COMMODITY - 43.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vanguard Commodity Strategy Fund, Admiral <br> Shares<br>| &nbsp;&nbsp; 2714287 | &nbsp;&nbsp; 76841451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DFA Commodity Strategy Portfolio, <br> Institutional Class<sup>§</sup> <br>| &nbsp;&nbsp; 20594521 | &nbsp;&nbsp; 107503398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parametric Commodity Strategy Fund, <br> Institutional Class<br>| &nbsp;&nbsp; 616776 | &nbsp;&nbsp; 4397615 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMODITY | &nbsp;&nbsp;&nbsp; TOTAL COMMODITY | &nbsp;&nbsp; $188742464 |
| **TOTAL INVESTMENT COMPANIES** <br>**(COST $170,871,183)** | **TOTAL INVESTMENT COMPANIES** <br>**(COST $170,871,183)** | &nbsp;&nbsp; **$188742464** |
| **TOTAL COMMODITY RELATED SECURITIES** <br>**(COST $175,974,128)** | **TOTAL COMMODITY RELATED SECURITIES** <br>**(COST $175,974,128)** | &nbsp;&nbsp; **$196872759** |
| **SHORT-TERM INVESTMENTS - 3.1%** | **SHORT-TERM INVESTMENTS - 3.1%** | **SHORT-TERM INVESTMENTS - 3.1%** |
| **MONEY MARKET FUND - 3.1%** | **MONEY MARKET FUND - 3.1%** | **MONEY MARKET FUND - 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management <br> Fund, Institutional Shares, 3.58%<sup>^</sup> <br>| &nbsp;&nbsp; 13387809 | &nbsp;&nbsp; 13387809 |
| **TOTAL SHORT-TERM INVESTMENT** <br>**(COST $13,387,809)** | **TOTAL SHORT-TERM INVESTMENT** <br>**(COST $13,387,809)** | &nbsp;&nbsp; **$13387809** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 1.9%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 1.9%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 1.9%** |
| **REPURCHASE AGREEMENTS - 1.9%** | **REPURCHASE AGREEMENTS - 1.9%** | **REPURCHASE AGREEMENTS - 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of America Securities, Inc., 3.67%, <br> dated 1/30/26, due 2/02/26, repurchase <br> price $419,523, collateralized by <br> U.S. Government Agency Securities, <br> 1.50% to 6.50%, maturing 8/01/33 to <br> 2/01/56; total market value of $427,783.<br>| &nbsp;&nbsp; $419395 | &nbsp;&nbsp; $419395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal, 3.67%, dated 1/30/26, <br> due 2/02/26, repurchase price <br> $1,446,563, collateralized by <br> U.S. Government Agency Securities, <br> 2.00% to 8.00%, maturing 9/20/50 to <br> 11/20/65; total market value of <br> $1,475,043.<br>| &nbsp;&nbsp; 1446121 | &nbsp;&nbsp; 1446121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CF Secured LLC, 3.68%, dated 1/30/26, due <br> 2/02/26, repurchase price $1,446,564, <br> collateralized by U.S. Government Agency <br> & Treasury Securities, 0.00% to 7.00%, <br> maturing 2/28/27 to 9/20/65; total <br> market value of $1,475,044.<br>| &nbsp;&nbsp; 1446121 | &nbsp;&nbsp; 1446121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global Markets Ltd., 3.67%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $1,446,563, collateralized by <br> U.S. Government Agency Securities, <br> 3.50% to 7.50%, maturing 11/01/49 to <br> 1/20/56; total market value of <br> $1,475,043.<br>| &nbsp;&nbsp; 1446121 | &nbsp;&nbsp; 1446121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clear Street LLC, 3.72%, dated 1/30/26, due <br> 2/02/26, repurchase price $1,446,569, <br> collateralized by U.S. Government Agency <br> Securities, 2.50% to 7.00%, maturing <br> 11/01/30 to 2/01/56; total market value <br> of $1,475,043.<br>| &nbsp;&nbsp; 1446121 | &nbsp;&nbsp; 1446121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Securities USA, Inc., 3.67%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $489,976, collateralized by U.S. Treasury <br> Securities, 3.88% to 4.50%, maturing <br> 12/31/31 to 5/15/43; total market value <br> of $499,623.<br>| &nbsp;&nbsp; 489826 | &nbsp;&nbsp; 489826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., 3.67%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $1,446,563, collateralized by <br> U.S. Government Agency & Treasury <br> Securities, 0.00% to 7.00%, maturing <br> 7/31/30 to 5/01/54; total market value of <br> $1,475,044.<br>| &nbsp;&nbsp; 1446121 | &nbsp;&nbsp; 1446121 |
| **TOTAL REPURCHASE AGREEMENTS** <br>**(COST $8,139,826)** | **TOTAL REPURCHASE AGREEMENTS** <br>**(COST $8,139,826)** | &nbsp;&nbsp; **$8139826** |
| **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN** <br>**(COST $8,139,826)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN** <br>**(COST $8,139,826)** | &nbsp;&nbsp; **$8139826** |
| **TOTAL INVESTMENTS – 101.8%** <br>**(Cost $388,868,017)** | **TOTAL INVESTMENTS – 101.8%** <br>**(Cost $388,868,017)** | &nbsp;&nbsp; **$443651819** |
| **COLLATERAL FOR SECURITIES ON LOAN - (1.9%)** | **COLLATERAL FOR SECURITIES ON LOAN - (1.9%)** | &nbsp;&nbsp; **(8139826)**<br>|
| **OTHER ASSETS LESS LIABILITIES - 0.1%** | **OTHER ASSETS LESS LIABILITIES - 0.1%** | &nbsp;&nbsp; **303627** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | &nbsp;&nbsp; **$435815620** |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (continued)*

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

Level 1 – quoted prices in active markets for identical securities

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

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

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's assets carried at fair value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| Real Estate Related Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified | &nbsp;&nbsp;&nbsp;&nbsp; $99098 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $99098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Real Estate Activities | &nbsp;&nbsp;&nbsp;&nbsp; 15869672 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15869672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Development | &nbsp;&nbsp;&nbsp;&nbsp; 2997162 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2997162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Operating Companies | &nbsp;&nbsp;&nbsp;&nbsp; 15219276 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15219276 |
| &nbsp;&nbsp;&nbsp; Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 37672314 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37672314 |
| &nbsp;&nbsp;&nbsp; Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 14047978 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14047978 |
| &nbsp;&nbsp;&nbsp; Real Estate Investment Trusts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Data Center | &nbsp;&nbsp;&nbsp;&nbsp; 11747875 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11747875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified | &nbsp;&nbsp;&nbsp;&nbsp; 12157361 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12157361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 21368387 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21368387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort | &nbsp;&nbsp;&nbsp;&nbsp; 3535402 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3535402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial | &nbsp;&nbsp;&nbsp;&nbsp; 24669596 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24669596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Family Residential | &nbsp;&nbsp;&nbsp;&nbsp; 11210443 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; 11210443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office | &nbsp;&nbsp;&nbsp;&nbsp; 7548162 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7548162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Specialized | &nbsp;&nbsp;&nbsp;&nbsp; 8335920 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8335920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Operating Companies | &nbsp;&nbsp;&nbsp;&nbsp; 340449 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 340449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail | &nbsp;&nbsp;&nbsp;&nbsp; 25948673 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25948673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Self-Storage | &nbsp;&nbsp;&nbsp;&nbsp; 7999334 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7999334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Single-Family Residential | &nbsp;&nbsp;&nbsp;&nbsp; 4484323 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4484323 |
| Commodity Related Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 8130295 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8130295 |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 188742464 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 188742464 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 13387809 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13387809 |
| Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8139826 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8139826 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp; $435511993 | &nbsp;&nbsp;&nbsp;&nbsp; $8139826 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $443651819 |
| <sup>(a)</sup> Includes internally fair valued securities currently priced at zero ($0). |  |  |  |  |

---

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

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \*\* | Represents less than 0.05%. |
| \* | Non-income producing security. |
| <sup>#</sup> <br>| Security, or a portion thereof, is on loan. |
| <sup>§</sup> <br>| Affiliated company. |
| <sup>^</sup> <br>| 7-Day net yield. |
| <sup>(1)</sup> <br>| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Valuation Hierarchy table located at the end of the <br> Portfolio of Investments.<br>|

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Real Asset Fund (concluded)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| ETF | Exchange-Traded Fund |
| J-REIT | Japanese Real Estate Investment Trust |
| LLC | Limited Liability Corporation |
| OYJ | Public Limited Company |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| SCA | Limited Partnership With Share Capital |
| SPDR | Standard & Poor's Depositary Receipt |

---

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

------

 *January 31, 2026 (unaudited)*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-30

**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:** $444411703.57

**Total Liabilities:** $8483051.10

**Net Assets:** $435928652.47

**Cash Not Reported:** $277373.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107168 | 2.36%                | -0.47%               | 6.68%                |
| Class ID C000107169 | 2.38%                | -0.47%               | 6.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8.73                   | $9657206.78                                |
| Month 2  | $-4601773.88             | $-19003285.25                              |
| Month 3  | $-12436.78               | $27305251.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wharf Holdings Ltd/The                             | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     83000 | NS      | $268163.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                          | Ingenia Communities Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40228 | NS      | $132500.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                      | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     13868 | NS      | $155214.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                          | Star Asia Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       211 | NS      | $81804.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                     | Universal Health Realty Income Trust                             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1459 | NS      | $57966.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                            | Global Medical REIT Inc                                          | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1322 | NS      | $45661.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                             | Peakstone Realty Trust                                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4237 | NS      | $66181.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                     | NexPoint Residential Trust Inc                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2132 | NS      | $64429.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                     | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       578 | NS      | $454527.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                               | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     88400 | NS      | $268410.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                         | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |     63920 | NS      | $72595.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                     | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    131894 | NS      | $72554.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                           | ESR-REIT                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |     52029 | NS      | $111657.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                       | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      2063 | NS      | $271548.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                      | Stoneweg Europe Stapled Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48300 | NS      | $91031.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                          | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    119423 | NS      | $210288.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                          | American Assets Trust Inc                                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4266 | NS      | $77043.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                     | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |     43700 | NS      | $51528.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                         | Sabra Health Care REIT Inc                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     21064 | NS      | $394528.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                             | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1170 | NS      | $143401.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                               | Global Net Lease Inc                                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     17038 | NS      | $161179.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     58396 | NS      | $1006747.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                 | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      9601 | NS      | $252503.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                          | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3569 | NS      | $185271.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                     | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       360 | NS      | $388705.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                  | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      1199 | NS      | $91953.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                  | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     58312 | NS      | $99483.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties R                     | Irish Residential Properties REIT PLC                            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |     45362 | NS      | $54307.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                              | CTO Realty Growth Inc                                            | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      2533 | NS      | $45011.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment                      | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    440000 | NS      | $47874.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                  | Getty Realty Corp                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4465 | NS      | $133324.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                     | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5265 | NS      | $498595.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                       | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     54000 | NS      | $641677.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                   | Goldcrest Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32178.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                             | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |    120900 | NS      | $74606.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Commodity Strategy Portfolio                   | DFA Commodity Strategy Portfolio                                 | CUSIP: 23320G463<br>LEI: 5493006QOPGDR6RNZJ72 | Long             | EC               | RF                | US        |  20594521 | NS      | $107503398.76 | 24.66%            |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                      | National Health Investors Inc                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3834 | NS      | $314848.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                    | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     10212 | NS      | $141013.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewRiver REIT PLC                                  | NewRiver REIT PLC                                                | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               | CORP              | GB        |     44669 | NS      | $44375.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                  | Kimco Realty Corp                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     56670 | NS      | $1194603.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                           | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |        53 | NS      | $87910.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET LLC                                   | CLEAR STREET LLC                                                 | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   1446121 | PA      | $1446121.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                    | AEW UK REIT PLC                                                  | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |     21753 | NS      | $32146.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                       | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    333311 | NS      | $464202.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics RE                     | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |       126 | NS      | $107062.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                     | CBL & Associates Properties Inc                                  | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2425 | NS      | $86815.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                     | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      7102 | NS      | $133801.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Holdings In                     | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     52000 | NS      | $344740.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                 | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      2915 | NS      | $33139.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                     | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     24118 | NS      | $1058297.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                        | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |    186000 | NS      | $210549.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                      | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19590 | NS      | $70215.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                         | Brixmor Property Group Inc                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     25752 | NS      | $689896.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                      | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    439067 | NS      | $1247436.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED, LLC                                    | CF SECURED LLC                                                   | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   1446121 | PA      | $1446121.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                       | Safehold Inc                                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4022 | NS      | $56750.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                  | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       620 | NS      | $311984.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                     | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    249620 | NS      | $198188.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                            | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    162475 | NS      | $145949.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                       | Sunstone Hotel Investors Inc                                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17186 | NS      | $150721.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                              | Camden Property Trust                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8943 | NS      | $975234.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                           | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $99258.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                           | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       717 | NS      | $664832.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                           | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      6646 | NS      | $74445.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                       | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $61665.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                          | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8632 | NS      | $186061.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                            | Alexander & Baldwin Inc                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7229 | NS      | $149929.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                           | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     52001 | NS      | $142714.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment                      | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       132 | NS      | $82819.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     11065 | NS      | $80184.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                             | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     18058 | NS      | $204348.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                      | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     57428 | NS      | $10817138.08  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure Total Return Fund   | Tortoise Energy Infrastructure Total Return Fund                 | CUSIP: 890930506<br>LEI: N/A                  | Long             | EC               | RF                | US        |    679960 | NS      | $14047977.79  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $430380.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                        | Logistea AB                                                      | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     50906 | NS      | $82295.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                          | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4380 | NS      | $402107.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | RBC DOMINION SECURITIES INC                                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1446121 | PA      | $1446121.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment                     | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      4825 | NS      | $55278.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme                     | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      2080 | NS      | $105172.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                       | Swedish Logistic Property AB                                     | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     18709 | NS      | $88110.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                               | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     50500 | NS      | $153333.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                              | Sila Realty Trust Inc                                            | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      4793 | NS      | $116709.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                     | Federal Realty Investment Trust                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      6531 | NS      | $660675.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                     | Four Corners Property Trust Inc                                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      8918 | NS      | $219828.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                     | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     26398 | NS      | $42095.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                | Atrium Ljungberg AB                                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     21965 | NS      | $83236.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                           | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       216 | NS      | $141106.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                            | Brandywine Realty Trust                                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     15743 | NS      | $44552.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                        | Healthcare Realty Trust Inc                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     29499 | NS      | $495288.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                        | Kennedy-Wilson Holdings Inc                                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11544 | NS      | $113708.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                               | Mirarth Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $42006.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                            | Millrose Properties Inc                                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12362 | NS      | $368387.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemlife Communities Group                          | Gemlife Communities Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23809 | NS      | $83394.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                        | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     18680 | NS      | $84185.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations                      | Mitsui Fudosan Accommodations Fund Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       215 | NS      | $192132.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Healthcare Property Trus                     | Vital Healthcare Property Trust                                  | CUSIP: 000000000<br>LEI: 529900GJVR4RTMBL6Z40 | Long             | EC               | CORP              | NZ        |     65163 | NS      | $77488.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     27273 | NS      | $854190.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investme                     | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6334 | NS      | $62007.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                   | BANK OF MONTREAL                                                 | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   1446121 | PA      | $1446121.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group                      | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |     63719 | NS      | $215533.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                      | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       180 | NS      | $130033.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                              | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90968 | NS      | $425682.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                          | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      6908 | NS      | $81055.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                  | Agree Realty Corp                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9449 | NS      | $682501.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                       | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       253 | NS      | $292136.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                      | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11165 | NS      | $647904.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                           | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3408 | NS      | $101476.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                         | Tosei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $46695.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                      | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     43552 | NS      | $211321.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                          | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5635 | NS      | $63788.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Lt                     | Summit Real Estate Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |      3339 | NS      | $68037.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                              | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     18500 | NS      | $433810.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In                     | Smartstop Self Storage REIT Inc                                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      4992 | NS      | $156948.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| City Developments Ltd                              | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     43500 | NS      | $317333.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                    | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $107540.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                      | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     29304 | NS      | $133434.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                   | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5013 | NS      | $93656.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                      | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $51817.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                         | Apple Hospitality REIT Inc                                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     18766 | NS      | $218436.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                               | Intershop Holding AG                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       540 | NS      | $116934.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                          | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    203589 | NS      | $764135.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                           | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5407 | NS      | $1361861.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                               | JBG SMITH Properties                                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6049 | NS      | $101865.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                         | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      5500 | NS      | $29710.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                     | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      7498 | NS      | $62627.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                   | Saul Centers Inc                                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $40074.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                        | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    210200 | NS      | $162760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment C                     | Samty Residential Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        82 | NS      | $60350.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                 | Douglas Emmett Inc                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14558 | NS      | $153732.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Housing Reit PLC                            | Social Housing Reit PLC                                          | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               | CORP              | GB        |     33231 | NS      | $33603.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     10917 | NS      | $218449.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                     | Digital Core REIT Management Pte Ltd                             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    140100 | NS      | $75654.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                         | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $60569.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       109 | NS      | $105365.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                     | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      4993 | NS      | $64316.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                          | AvalonBay Communities Inc                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11886 | NS      | $2111785.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                  | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        64 | NS      | $77125.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                         | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     86600 | NS      | $735234.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                         | DigiCo Infrastructure REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37257 | NS      | $66675.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroder Real Estate Investmen                     | Schroder Real Estate Investment Trust Ltd                        | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               | CORP              | GB        |     45679 | NS      | $35127.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                       | Diversified Healthcare Trust                                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19260 | NS      | $111900.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                             | Gav-Yam Lands Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6398 | NS      | $82564.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                     | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $263789.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9709 | NS      | $1237217.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                     | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6503 | NS      | $352722.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                               | LXP Industrial Trust                                             | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      5031 | NS      | $249286.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                    | Macerich Co/The                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     21399 | NS      | $405083.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24777 | NS      | $2282705.01   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investme                     | Health Care & Medical Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        33 | NS      | $25801.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                          | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      1804 | NS      | $152679.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                        | NET Lease Office Properties                                      | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1803 | NS      | $35176.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                       | Africa Israel Residences Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1020 | NS      | $95594.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                              | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       149 | NS      | $151156.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                      | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    172119 | NS      | $3683146.17   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves                     | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     36300 | NS      | $116424.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                       | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        52 | NS      | $123817.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                      | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      6637 | NS      | $187950.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                           | Cham Swiss Properties AG                                         | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |      2754 | NS      | $89775.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                            | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     25235 | NS      | $937480.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                     | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       199 | NS      | $147616.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                         | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     70632 | NS      | $2060438.81   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                         | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94900 | NS      | $45506.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                        | Lineage Inc                                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $174800.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                          | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    190898 | NS      | $522169.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                         | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       389 | NS      | $357429.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                               | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47071 | NS      | $1258207.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                           | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    148000 | NS      | $178840.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                           | Big Shopping Centers Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1228 | NS      | $296258.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                  | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4089 | NS      | $260520.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                            | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    165887 | NS      | $325732.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                     | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    162835 | NS      | $291851.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                      | Home Reit PLC                                                    | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               | CORP              | GB        |     42087 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hulic Reit Inc                                     | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        99 | NS      | $110156.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                      | Hudson Pacific Properties Inc                                    | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      4770 | NS      | $41117.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                      | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      2996 | NS      | $74044.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                           | EastGroup Properties Inc                                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4353 | NS      | $790678.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                           | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     27085 | NS      | $4494755.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                  | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     15993 | NS      | $270899.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                     | JINUSHI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $38856.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                     | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    116735 | NS      | $465021.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     41751 | NS      | $323355.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                           | Curbline Properties Corp                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      8150 | NS      | $197637.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                   | FRP Holdings Inc                                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $36295.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                          | Shurgard Self Storage Ltd                                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      2600 | NS      | $94306.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                               | Lamar Advertising Co                                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7097 | NS      | $910616.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                 | UMH Properties Inc                                               | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      7096 | NS      | $110910.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                        | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8200 | NS      | $6731626.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                     | Easterly Government Properties Inc                               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3981 | NS      | $93115.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       222 | NS      | $111459.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                            | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |      4663 | NS      | $67543.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                | BRT Apartments Corp                                              | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $23122.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve                     | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      8769 | NS      | $127447.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                          | Gladstone Commercial Corp                                        | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4528 | NS      | $52751.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                            | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17734 | NS      | $2446759.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB pu                     | Cibus Nordic Real Estate AB publ                                 | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      6916 | NS      | $119802.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                 | CareTrust REIT Inc                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     18526 | NS      | $691760.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF            | Vanguard Global ex-U.S. Real Estate ETF                          | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |    318500 | NS      | $15268890.00  | 3.50%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON REIT Investment Corp                        | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |       156 | NS      | $96869.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Inves                     | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      7835 | NS      | $153575.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment                     | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61100 | NS      | $32901.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                        | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1760584.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment                      | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       292 | NS      | $197924.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                       | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     98776 | NS      | $158887.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     13215 | NS      | $3649850.85   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                      | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     19770 | NS      | $330159.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                        | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    131000 | NS      | $2107845.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                       | NNN REIT Inc                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15258 | NS      | $635800.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                              | Israel Canada T.R Ltd                                            | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     17609 | NS      | $99530.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                            | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     71713 | NS      | $33250.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                      | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     60010 | NS      | $190493.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit                     | Custodian Property Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               | CORP              | GB        |     42620 | NS      | $49454.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                       | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      3247 | NS      | $337157.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                     | Essential Properties Realty Trust Inc                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     16678 | NS      | $506344.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                         | DiamondRock Hospitality Co                                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     18163 | NS      | $166736.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                     | Innovative Industrial Properties Inc                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2429 | NS      | $117369.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc                     | Community Healthcare Trust Inc                                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5066 | NS      | $87540.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                            | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    193435 | NS      | $437527.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                         | InvenTrust Properties Corp                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      5758 | NS      | $169227.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Healthcare Propertie                     | Northwest Healthcare Properties Real Estate Investment Trust     | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     12608 | NS      | $51759.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                            | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |    215449 | NS      | $165977.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                            | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        67 | NS      | $71043.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                              | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    165500 | NS      | $971124.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                         | One Liberty Properties Inc                                       | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1556 | NS      | $33531.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                             | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     10274 | NS      | $223106.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                 | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1240 | NS      | $362512.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                          | SOSiLA Logistics REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        76 | NS      | $62858.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                     | Starts Proceed Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        27 | NS      | $36672.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                         | Xenia Hotels & Resorts Inc                                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      8888 | NS      | $131098.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen                     | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      4411 | NS      | $53612.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Real Estate Investment                     | MIRARTH Real Estate Investment Corp                              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |        82 | NS      | $49541.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                         | Tosei Reit Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        51 | NS      | $48146.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                          | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     16810 | NS      | $155220.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                           | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       538 | NS      | $313914.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                    | Alexander's Inc                                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       201 | NS      | $49224.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC SECURITIES (USA) INC.                         | HSBC SECURITIES (USA) INC                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    489826 | PA      | $489826.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                       | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     77698 | NS      | $10144250.88  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                 | NP3 Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2963 | NS      | $87817.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     72000 | NS      | $155113.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                           | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     23134 | NS      | $239196.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                            | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    262936 | NS      | $75069.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     89445 | NS      | $2511615.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                       | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    328112 | NS      | $562062.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                        | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     31542 | NS      | $467727.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                      | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    190686 | NS      | $270318.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                            | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      3202 | NS      | $106463.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                      | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    180823 | NS      | $207532.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                           | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46012 | NS      | $125918.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                        | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     17407 | NS      | $46065.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC                         | Target Healthcare REIT PLC                                       | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |     77461 | NS      | $110021.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                     | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $82773.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                       | Medical Properties Trust Inc                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     42441 | NS      | $213053.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CRE Logistics REIT Inc                             | CRE Logistics REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        87 | NS      | $93655.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                          | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     61918 | NS      | $551139.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                     | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    471292 | NS      | $885455.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                           | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    105600 | NS      | $2688446.63   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                        | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      4037 | NS      | $354826.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                     | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       462 | NS      | $309273.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                            | Pebblebrook Hotel Trust                                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      9680 | NS      | $110545.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                       | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     18459 | NS      | $709799.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                              | BOFA SECURITIES INC                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    419395 | PA      | $419395.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                          | Menivim- The New REIT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    115216 | NS      | $89581.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                      | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     38100 | NS      | $324663.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19108 | NS      | $717123.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                               | Mega Or Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2016 | NS      | $219963.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                             | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       309 | NS      | $181294.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                  | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3107 | NS      | $418489.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                         | Americold Realty Trust Inc                                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     24303 | NS      | $301600.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                     | Alexandria Real Estate Equities Inc                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     13007 | NS      | $710702.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                              | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    233800 | NS      | $2670208.71   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                            | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9418 | NS      | $290168.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                        | Centerspace                                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1362 | NS      | $87535.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                             | Capitaland India Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86834 | NS      | $84642.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                 | Deutsche Wohnen SE                                               | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      3475 | NS      | $86294.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                           | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46315 | NS      | $104817.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                         | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     34798 | NS      | $178083.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                        | Altarea SCA                                                      | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |       588 | NS      | $80989.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                     | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        95 | NS      | $83791.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                           | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     14318 | NS      | $265026.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                              | Veris Residential Inc                                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6873 | NS      | $104400.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate I                     | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     11389 | NS      | $107562.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                              | Urban Edge Properties                                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10642 | NS      | $206774.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                    | Whitestone REIT                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $57743.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                        | Summit Hotel Properties Inc                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     11188 | NS      | $49450.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15121 | NS      | $567188.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                          | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     17264 | NS      | $188695.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     27163 | NS      | $5196553.53   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                       | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     28199 | NS      | $348550.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                             | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     16087 | NS      | $455742.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                          | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    113334 | NS      | $1176441.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                 | Outfront Media Inc                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     12448 | NS      | $302735.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                            | Kite Realty Group Trust                                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18275 | NS      | $429279.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                            | Electra Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5139 | NS      | $94369.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                             | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      1776 | NS      | $38987.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     12028 | NS      | $69043.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp Ltd                       | Property & Building Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       345 | NS      | $43385.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                               | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18530 | NS      | $144012.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                  | RLJ Lodging Trust                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13241 | NS      | $98380.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                          | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     13690 | NS      | $108736.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                             | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |    123909 | NS      | $144361.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                      | CITIGROUP GLOBAL MARKETS INC                                     | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   1446121 | PA      | $1446121.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment                     | Fortune Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131000 | NS      | $85185.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                               | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    158600 | NS      | $73558.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                             | Cousins Properties Inc                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     13363 | NS      | $337282.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                   | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    316000 | NS      | $476501.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                          | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       123 | NS      | $106341.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                      | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    162216 | NS      | $597553.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                               | Aura Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13183 | NS      | $93142.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                              | Farmland Partners Inc                                            | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      3836 | NS      | $44535.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag                     | Apartment Investment and Management Co                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     15328 | NS      | $90128.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                             | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    130960 | NS      | $176063.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                   | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     26000 | NS      | $526686.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                              | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    123172 | NS      | $236727.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                     | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       592 | NS      | $477394.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru                     | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     11299 | NS      | $89203.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                         | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16616 | NS      | $146130.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Reside                     | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1808 | NS      | $24245.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Properties NV                                 | Argo Properties NV                                               | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      2361 | NS      | $95440.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                        | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    108974 | NS      | $124212.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                      | Empire State Realty Trust Inc                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     12464 | NS      | $82636.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                         | Arena REIT                                                       | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |     35122 | NS      | $86823.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                           | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    321700 | NS      | $720733.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                 | Dreyfus Government Cash Management                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  13249601 | NS      | $13249601.24  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                       | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     14110 | NS      | $661900.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                     | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       437 | NS      | $234651.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Develo                     | YH Dimri Construction & Development Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       773 | NS      | $98755.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE                     | Lendlease Global Commercial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    145125 | NS      | $73013.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                        | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     11906 | NS      | $170591.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                               | SL Green Realty Corp                                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6087 | NS      | $272575.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                         | Hiag Immobilien Holding AG                                       | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       577 | NS      | $92851.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                         | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      6271 | NS      | $121609.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                      | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     79600 | NS      | $2209110.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                          | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     55990 | NS      | $1037494.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                          | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    218100 | NS      | $1002822.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                     | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    136000 | NS      | $473173.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate                      | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      5371 | NS      | $55419.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                     | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9799 | NS      | $1316005.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                     | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       354 | NS      | $308343.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                       | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    122000 | NS      | $177719.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                             | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73546 | NS      | $99098.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                     | Tejon Ranch Co                                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      4571 | NS      | $73547.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                 | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39654 | NS      | $635376.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                         | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     39007 | NS      | $3029673.69   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                     | Aedas Homes SA                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1862 | NS      | $52750.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                  | Rural Funds Trust                                                | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               | CORP              | AU        |     46919 | NS      | $66324.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                              | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3919 | NS      | $785777.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                        | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53600 | NS      | $494057.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                  | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6025 | NS      | $434217.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment                     | Granite Real Estate Investment Trust                             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      2635 | NS      | $170003.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park                      | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |       275 | NS      | $205059.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                 | Realty Income Corp                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     76507 | NS      | $4679168.12   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                            | BXP Inc                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     12358 | NS      | $799191.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                       | One REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        90 | NS      | $52862.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                      | Armada Hoffler Properties Inc                                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7345 | NS      | $51194.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Invest                     | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     13748 | NS      | $181893.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                               | Dexus Industria REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26271 | NS      | $46832.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                      | St Joe Co/The                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3369 | NS      | $222994.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Tru                     | OUE Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |    366600 | NS      | $108069.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                         | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     15717 | NS      | $177545.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Global Natural Resources ETF | State Street SPDR S&P Global Natural Resources ETF               | CUSIP: 78463X541<br>LEI: 549300TY1RVQ2C1UO359 | Long             | EC               | RF                | US        |    119300 | NS      | $8130295.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                                | Terreno Realty Corp                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8710 | NS      | $536013.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                               | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     16832 | NS      | $237230.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                 | Forestar Group Inc                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2103 | NS      | $54720.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                | Abacus Storage King                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51339 | NS      | $55412.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                        | Blue Square Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       792 | NS      | $115645.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                              | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      2678 | NS      | $65836.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                       | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18208 | NS      | $1270008.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                 | LTC Properties Inc                                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3930 | NS      | $143327.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                            | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     84463 | NS      | $479404.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                         | Tanger Inc                                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      9484 | NS      | $310316.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                        | NTT DC REIT                                                      | CUSIP: 000000000<br>LEI: 2549007AN8RVE3OG2252 | Long             | EC               | CORP              | SG        |     85600 | NS      | $87312.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                     | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       217 | NS      | $210045.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                      | Rexford Industrial Realty Inc                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19484 | NS      | $789686.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                     | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        79 | NS      | $105871.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                        | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57114 | NS      | $155108.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                         | Howard Hughes Holdings Inc                                       | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2602 | NS      | $212479.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corp                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      9251 | NS      | $318974.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                        | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       127 | NS      | $117021.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                       | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      4984 | NS      | $146808.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                     | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       195 | NS      | $114787.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                               | Regency Centers Corp                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13590 | NS      | $990303.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                           | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     18596 | NS      | $410228.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                          | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9910 | NS      | $1092454.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Commodity Strategy Fund                   | Vanguard Commodity Strategy Fund                                 | CUSIP: 921939708<br>LEI: 5493001YCD27JTQEBR52 | Long             | EC               | RF                | US        |   2714287 | NS      | $76841450.87  | 17.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Property Invest AS                          | Public Property Invest AS                                        | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     37747 | NS      | $93480.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                     | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      6307 | NS      | $200625.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                        | Kasumigaseki Capital Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1800 | NS      | $86882.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                             | BWP Property Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49088 | NS      | $127842.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6540 | NS      | $1110797.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                             | Colonial SFL Socimi SA                                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     29033 | NS      | $179298.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                              | Chatham Lodging Trust                                            | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $42169.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                       | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      8472 | NS      | $106448.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                             | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59214 | NS      | $40264.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     28928 | NS      | $1802792.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                   | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     20500 | NS      | $91399.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                         | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    178070 | NS      | $295360.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                         | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        85 | NS      | $83813.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                  | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |     15974 | NS      | $88614.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                       | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     61925 | NS      | $164386.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                          | Piedmont Realty Trust Inc                                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10974 | NS      | $92401.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. REIT ETF                               | Schwab U.S. REIT ETF                                             | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |   1046400 | NS      | $22403424.00  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                            | StorageVault Canada Inc                                          | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     20835 | NS      | $75894.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                          | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    279150 | NS      | $296244.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                           | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45379 | NS      | $212571.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                         | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       343 | NS      | $370792.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                         | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |       207 | NS      | $66810.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc                     | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     35768 | NS      | $72479.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                     | Equity LifeStyle Properties Inc                                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     16207 | NS      | $1023796.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                         | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       636 | NS      | $268767.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                         | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $61802.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                      | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     23696 | NS      | $1060396.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                           | Highwoods Properties Inc                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      9371 | NS      | $242240.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                     | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       119 | NS      | $111649.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                           | Phillips Edison & Co Inc                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10352 | NS      | $375052.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                             | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |       162 | NS      | $151260.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                      | CPI Europe AG                                                    | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      3123 | NS      | $57563.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                               | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     58421 | NS      | $439690.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parametric Commodity Strategy                      | Parametric Commodity Strategy                                    | CUSIP: 277923223<br>LEI: HRKCSKMNIKIQ8EY5JT96 | Long             | EC               | RF                | US        |    616776 | NS      | $4397614.81   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                 | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     56610 | NS      | $190794.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trus                     | CT Real Estate Investment Trust                                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      6101 | NS      | $73123.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                               | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      3356 | NS      | $48331.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer