# EDGAR Filing Document

**Accession Number:** 0001380786
**File Stem:** 0001752724-23-043899
**Filing Date:** 2023-2
**Character Count:** 62191
**Document Hash:** e40a90eaed4a05ff7388980ebbcdb2bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043899.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Investment Trust V
- **CENTRAL INDEX KEY:** 0001380786
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21979
- **FILM NUMBER:** 23677775

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Global Real Estate Securities Fund (Series ID: S000061500)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000199169 | Class A      | NGJAX           |
| C000199170 | Class C      | NGJCX           |
| C000199171 | Class R6     | NGJFX           |
| C000199172 | Class I      | NGJIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Trust V

- **b. Investment Company Act file number:** 811-21979

- **c. CIK number of Registrant:** 0001380786

- **d. LEI of Registrant:** 5493005YOHPRCB8M2Y83

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

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

- **b. EDGAR series identifier (if any):** S000061500

- **c. LEI of Series:** 549300I80YT1HZA7LS41

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $39875388.00

**Total Liabilities:** $379530.00

**Net Assets:** $39495858.00

**Delayed Delivery Securities:** $15480.00

**Cash Not Reported:** $2614.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199171 | 2.48%                | 7.43%                | -2.97%               |
| Class ID C000199170 | 2.29%                | 7.38%                | -3.07%               |
| Class ID C000199169 | 2.35%                | 7.43%                | -3.00%               |
| Class ID C000199172 | 2.48%                | 7.37%                | -2.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-988547.50              | $1872723.13                                |
| Month 2  | $-592772.32              | $3365301.72                                |
| Month 3  | $-490297.82              | $-893451.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CareTrust REIT Inc                               | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1343 | NS      | $24952.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                                            | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |      2427 | NS      | $3027.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                      | Healthcare Realty Trust Inc                                                 | CUSIP: 42225P501<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     17171 | NS      | $330885.17    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore              | Capitaland Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     37956 | NS      | $104898.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        77 | NS      | $88679.15     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Property for Industry Ltd                        | Property for Industry Ltd                                                   | CUSIP: N/A<br>LEI: 2549004GA9AY0LPSSF23       | Long             | EC               | CORP              | NZ        |     71101 | NS      | $103811.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                      | Charter Hall Long Wale REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26774 | NS      | $80271.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                        | Mapletree Logistics Trust                                                   | CUSIP: B0D6P4907<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    103634 | NS      | $123232.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $125331.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                   | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       137 | NS      | $4904.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      3295 | NS      | $214895.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     13746 | NS      | $901050.30    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                           | CTP NV                                                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      8155 | NS      | $96521.87     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail REIT Corp                         | Kenedix Retail REIT Corp                                                    | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |        75 | NS      | $145048.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11293 | NS      | $340371.02    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     21745 | NS      | $2451313.85   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                 | Radius Global Infrastructure Inc                                            | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      6706 | NS      | $79264.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Residential Next Investment Corp         | Kenedix Residential Next Investment Corp                                    | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |        91 | NS      | $142038.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                         | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     16107 | NS      | $261094.47    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                            | Nexus Industrial REIT                                                       | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56343 | NS      | $401142.19    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                  | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4506 | NS      | $291087.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     26007 | NS      | $842626.80    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      6475 | NS      | $167961.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC                         | Urban Logistics REIT PLC                                                    | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |    124423 | NS      | $202590.57    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                 | H&R Real Estate Investment Trust                                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |      8076 | NS      | $72230.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                               | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      6440 | NS      | $379960.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2972 | NS      | $67375.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                   | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      5630 | NS      | $1577469.70   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                         | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     12631 | NS      | $95384.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust             | Fortune Real Estate Investment Trust                                        | CUSIP: 667717904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39362 | NS      | $31921.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                            | Boston Properties Inc                                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1792 | NS      | $121103.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                                                    | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        40 | NS      | $215439.19    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                                              | CUSIP: 652777905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       186 | NS      | $263869.26    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                                       | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     45838 | NS      | $837779.73    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                                      | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        41 | NS      | $128529.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                         | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2530 | NS      | $536157.60    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     11765 | NS      | $530013.25    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                              | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6550 | NS      | $372498.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                                                     | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    122015 | NS      | $204487.86    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     16367 | NS      | $186639.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     24164 | NS      | $226631.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17178 | NS      | $269351.04    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp                            | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |        27 | NS      | $86572.17     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                   | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      4176 | NS      | $76546.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Administradora Industrial S de RL de CV       | TF Administradora Industrial S de RL de CV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    129171 | NS      | $185671.09    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                        | Montea NV                                                                   | CUSIP: B1FWD6904<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      3234 | NS      | $231744.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc               | Nomura Real Estate Master Fund Inc                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |        97 | NS      | $120172.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust    | Killam Apartment Real Estate Investment Trust                               | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17512 | NS      | $209652.53    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                           | NSI NV                                                                      | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      4323 | NS      | $107590.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                       | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     34178 | NS      | $210898.97    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                              | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1998 | NS      | $285714.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                                                | CUSIP: B0LNTF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        46 | NS      | $223441.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                              | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4570 | NS      | $968200.20    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                   | Nippon Accommodations Fund Inc                                              | CUSIP: B182BB909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        29 | NS      | $133047.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                          | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     10984 | NS      | $425410.32    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                             | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4489 | NS      | $280562.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                           | Goodman Property Trust                                                      | CUSIP: 629919903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8432 | NS      | $10817.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3521 | NS      | $104362.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust        | Parkway Life Real Estate Investment Trust                                   | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     21138 | NS      | $59380.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                        | Link REIT                                                                   | CUSIP: B0PB4M906<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     78590 | NS      | $575069.35    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $46803.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                           | Tricon Residential Inc                                                      | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | US        |     20129 | NS      | $155194.59    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                                          | CUSIP: B15F6S902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6218 | NS      | $50439.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                  | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     10078 | NS      | $261322.54    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust     | Minto Apartment Real Estate Investment Trust                                | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |      9385 | NS      | $97384.97     | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      7857 | NS      | $429306.48    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust             | Frasers Logistics & Commercial Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     95441 | NS      | $82636.06     | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB                      | Cibus Nordic Real Estate AB                                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      9095 | NS      | $125096.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13919 | NS      | $147402.21    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                         | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      6510 | NS      | $52406.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                   | National Retail Properties Inc                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1820 | NS      | $83283.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3228 | NS      | $521386.56    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                                       | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        35 | NS      | $42677.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                        | Stockland                                                                   | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90209 | NS      | $222171.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                                           | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     21879 | NS      | $298867.14    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      2003 | NS      | $23034.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd                                  | IHS Holding Ltd                                                             | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | US        |      6194 | NS      | $38093.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TAG Immobilien AG                                | TAG Immobilien AG                                                           | CUSIP: 573563905<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     27651 | NS      | $179460.57    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                         | Centuria Industrial REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24053 | NS      | $50824.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      4054 | NS      | $95497.74     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                        | Frasers Centrepoint Trust                                                   | CUSIP: B17NZ4904<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |     36187 | NS      | $56762.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       379 | NS      | $159369.34    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9230 | NS      | $925492.10    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                    | Wereldhave NV                                                               | CUSIP: 494862006<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      8132 | NS      | $108881.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Inc/Japan                                    | CRE Inc/Japan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3294 | NS      | $27910.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                        | Park Hotels & Resorts Inc                                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      6245 | NS      | $73628.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     38517 | NS      | $815790.06    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4011 | NS      | $448750.68    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                        | Ingenia Communities Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33348 | NS      | $100911.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                   | Kenedix Office Investment Corp                                              | CUSIP: B0C5Q5906<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        78 | NS      | $189436.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     65719 | NS      | $403065.92    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust           | CapitaLand Integrated Commercial Trust                                      | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    186119 | NS      | $283870.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     12496 | NS      | $164697.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2940 | NS      | $29458.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                         | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2130 | NS      | $315367.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                           | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      1959 | NS      | $163915.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                | Waypoint REIT Ltd                                                           | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    120651 | NS      | $225347.09    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                               | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     14596 | NS      | $484167.02    | 1.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abacus Property Group                            | Abacus Property Group                                                       | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     20886 | NS      | $37176.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      2701 | NS      | $48077.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       141 | NS      | $175614.99    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      8248 | NS      | $429638.32    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                  | CT Real Estate Investment Trust                                             | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     10232 | NS      | $117811.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7215 | NS      | $290403.75    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust   | Allied Properties Real Estate Investment Trust                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      4062 | NS      | $76800.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                                               | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        26 | NS      | $58575.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY              | Fixed Income Clearing Corp                                                  | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    877850 | PA      | $877850.08    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp         | Daiwa Securities Living Investments Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       126 | NS      | $110243.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $534528.48    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     75633 | NS      | $125330.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                                 | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     48695 | NS      | $665142.70    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                | Mitsui Fudosan Logistics Park Inc                                           | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        41 | NS      | $149875.09    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     12611 | NS      | $316157.77    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust           | InterRent Real Estate Investment Trust                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19801 | NS      | $187188.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                        | Catena AB                                                                   | CUSIP: B131GJ904<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      5228 | NS      | $195278.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities Inc                                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4240 | NS      | $617640.80    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                          | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2168 | NS      | $607712.08    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                            | National Storage REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       511 | NS      | $805.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128622 | NS      | $250370.36    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                       | Apartment Income REIT Corp                                                  | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $175838.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                                         | CUSIP: 069286904<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     24667 | NS      | $270614.16    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                 | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1426 | NS      | $116618.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                        | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |     26294 | NS      | $171699.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                                    | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     39253 | NS      | $508466.73    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10913 | NS      | $692211.59    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10647 | NS      | $152784.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1899 | NS      | $1243901.97   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                 | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2490 | NS      | $337743.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                       | Assura PLC                                                                  | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    243575 | NS      | $160633.39    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                    | Summit Industrial Income REIT                                               | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |      6315 | NS      | $105825.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                              | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      8694 | NS      | $62891.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                    | Home Reit PLC                                                               | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    130552 | NS      | $60054.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                     | LXI REIT Plc                                                                | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |     64316 | NS      | $87889.71     | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                                                   | CUSIP: 774246904<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2300 | NS      | $234323.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1056 | NS      | $16663.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      7847 | NS      | $97538.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                   | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       952 | NS      | $26608.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                  | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |       670 | NS      | $67696.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                 | Piedmont Office Realty Trust Inc                                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10744 | NS      | $98522.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                           | Capitaland India Trust                                                      | CUSIP: B23DMQ903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     49499 | NS      | $41752.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     10798 | NS      | $305691.38    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust              | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     18565 | NS      | $289718.21    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                 | Life Storage Inc                                                            | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      3495 | NS      | $344257.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                  | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    115620 | NS      | $107568.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd             | Sumitomo Realty & Development Co Ltd                                        | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4959 | NS      | $116873.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc            | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3235 | NS      | $507862.65    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                                                   | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      9633 | NS      | $71969.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     20072 | NS      | $20071.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT TRUST   | DREAM RESIDENTIAL REAL ESTATE INVESTMENT TRUST                              | CUSIP: 26154C102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7432 | NS      | $50537.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                                                | CUSIP: B04V12902<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     77914 | NS      | $237369.23    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                                                | CUSIP: 616197901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49245 | NS      | $71243.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |     63353 | NS      | $291475.37    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2701 | NS      | $317313.48    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1815 | NS      | $24302.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                          | Xior Student Housing NV                                                     | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      3498 | NS      | $108671.95    | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA             | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      7127 | NS      | $71898.63     | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Nuveen Investment Trust V

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller