# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157878
**Filing Date:** 2025-6
**Character Count:** 122432
**Document Hash:** f17bfd16cc7de58f0f20f2759b276ee8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157878.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157878

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251076954

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Global REIT ETF (Series ID: S000045649)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000141932 | iShares Global REIT ETF | REET            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Global REIT ETF

- **b. EDGAR series identifier (if any):** S000045649

- **c. LEI of Series:** 549300254BKG04Y2B303

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3857222104.02

**Total Liabilities:** $31926389.53

**Net Assets:** $3825295714.49

**Cash Not Reported:** $4154560.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141932 | 2.78%                | -2.38%               | -0.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $214943.11               | $94445479.87                               |
| Month 2  | $-3726433.11             | $-111738851.44                             |
| Month 3  | $63220.07                | $1859919.59                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   4870648 | NS      | $12496670.98  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Musharaka Real Estate Income Fund                            | Musharaka Real Estate Income Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    214114 | NS      | $258013.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investment Corp                        | Health Care & Medical Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       863 | NS      | $663368.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                          | Yuexiu Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   5761000 | NS      | $541160.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    552922 | NS      | $10743274.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1268783 | NS      | $2389515.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    865342 | NS      | $3575049.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4741 | NS      | $2993398.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                    | Schroder Real Estate Investment Trust Ltd                    | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |   1157541 | NS      | $817322.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    661847 | NS      | $25845125.35  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    929480 | NS      | $65305264.80  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      4254 | NS      | $3723016.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   5619691 | NS      | $5262945.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    277131 | NS      | $7176134.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      6479 | NS      | $8160140.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   3679014 | NS      | $6682866.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    989509 | NS      | $2356433.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |   1517022 | NS      | $231482386.98 | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alahli REIT Fund 1                                           | Alahli REIT Fund 1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    117619 | NS      | $221067.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                          | Is Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |   1103556 | NS      | $412661.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                        | Pavilion Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   3701600 | NS      | $1243536.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   8219024 | NS      | $5794045.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                   | Picton Property Income Ltd                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |   1312017 | NS      | $1332726.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    265207 | NS      | $8356672.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     46211 | NS      | $1131766.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                              | Prosperity REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2856000 | NS      | $430787.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    258586 | NS      | $7354185.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   2144968 | NS      | $124107848.48 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1458 | NS      | $1463402.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                   | Attacq Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   1703050 | NS      | $1305095.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   3698679 | NS      | $4557075.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3152 | NS      | $3226353.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2968 | NS      | $2681618.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      2562 | NS      | $2359564.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     10877 | NS      | $10828685.81  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                             | CPN Retail Growth Leasehold REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   5877800 | NS      | $2163815.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    427303 | NS      | $13746337.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1826840 | NS      | $14476411.05  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1638 | NS      | $1655088.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                 | AKIS Gayrimenkul Yatirimi AS                                 | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |   2953606 | NS      | $466503.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                | Mindspace Business Parks REIT                                | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    540586 | NS      | $2465633.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      4546 | NS      | $4336642.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12796233 | NS      | $29645592.50  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    141445 | NS      | $3074672.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    236496 | NS      | $6610063.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    533381 | NS      | $33304309.64  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    807729 | NS      | $33827690.52  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |    114449 | NS      | $1355076.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                        | Sila Realty Trust Inc                                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |    140593 | NS      | $3621675.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    670377 | NS      | $994475.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     30543 | NS      | $2239361.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |   1029952 | NS      | $72179036.16  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3462 | NS      | $3251929.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      5411 | NS      | $9063277.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   7029056 | NS      | $9064777.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                           | UMH Properties Inc                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    174555 | NS      | $3084386.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    321361 | NS      | $5941891.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   2875130 | NS      | $1517954.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Emira Property Fund Ltd                                      | Emira Property Fund Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    617481 | NS      | $338595.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   3500700 | NS      | $1327939.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     98625 | NS      | $1989266.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWest Healthcare Properties Real Estate Investment Trust | NorthWest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |    529439 | NS      | $1889482.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedco Capital REIT Fund                                      | Sedco Capital REIT Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    379542 | NS      | $721453.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2413 | NS      | $2014852.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                               | Starts Proceed Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       611 | NS      | $724893.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      9876 | NS      | $10284541.88  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    818159 | NS      | $5302568.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |    701308 | NS      | $13563296.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    444462 | NS      | $32081267.16  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    133444 | NS      | $7482856.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   2580409 | NS      | $2812619.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1061081 | NS      | $1227331.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                | Al Rajhi REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    558407 | NS      | $1256469.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hedge Brasil Shopping FII                                    | Hedge Brasil Shopping FII                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     30999 | NS      | $1078245.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    493115 | NS      | $3723018.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   2447546 | NS      | $12876194.02  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1780 | NS      | $1377055.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                          | Abacus Storage King                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1321167 | NS      | $1249323.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                   | TF Administradora Industrial S de RL de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    185460 | NS      | $349915.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasseur Real Estate Investment Trust                         | Sasseur Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1323900 | NS      | $644972.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4024393 | NS      | $6658134.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   8320813 | NS      | $7160320.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2656093 | NS      | $12785430.26  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      5274 | NS      | $5549864.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |    549178 | NS      | $22335069.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    310170 | NS      | $38594453.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     39994 | NS      | $2414037.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    369800 | NS      | $2592298.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    923491 | NS      | $10472639.17  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    288782 | NS      | $3649051.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     12533 | NS      | $6197694.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1232692 | NS      | $2944431.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                       | Home Invest Belgium SA                                       | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |     25330 | NS      | $581411.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Alharamain Fund                                   | Jadwa REIT Alharamain Fund                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    167806 | NS      | $279535.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                                     | Ascencio                                                     | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |     13147 | NS      | $703683.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    386261 | NS      | $24616413.53  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   5841400 | NS      | $3826749.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                             | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   1239716 | NS      | $1918108.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2274779 | NS      | $232482413.80 | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      3589 | NS      | $2930372.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    236399 | NS      | $2465847.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    300814 | NS      | $10438245.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Retail REIT Fund                                      | Alinma Retail REIT Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    235529 | NS      | $296573.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   3934309 | NS      | $1928007.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    174244 | NS      | $1238358.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    831248 | NS      | $31080362.72  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   2422762 | NS      | $8629556.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                    | Equites Property Fund Ltd                                    | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |   1960928 | NS      | $1600444.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     69861 | NS      | $3794150.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6284 | NS      | $2408083.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    639903 | NS      | $30625757.58  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    499485 | NS      | $3666219.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Science Reit PLC                                        | Life Science Reit PLC                                        | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |    917355 | NS      | $534764.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1605798 | NS      | $3944970.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    260484 | NS      | $22051284.68  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    287213 | NS      | $5485768.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    333064 | NS      | $2371415.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |    241481 | NS      | $13602624.73  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                            | LOTTE Reit Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    380891 | NS      | $960911.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4881743 | NS      | $93455285.13  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                            | Regional REIT Ltd                                            | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |    398283 | NS      | $632704.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    459274 | NS      | $6183149.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Residential Secure Income PLC                                | Residential Secure Income PLC                                | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |    484588 | NS      | $377153.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   1208445 | NS      | $4077191.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                                 | Safehold Inc                                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |    126013 | NS      | $1984704.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15680174 | NS      | $15686446.51  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                               | JR Global Reit                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    268094 | NS      | $516574.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    190452 | NS      | $5305992.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                     | Takara Leben Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      2141 | NS      | $1274415.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    246382 | NS      | $2631359.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6611 | NS      | $6812018.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    338679 | NS      | $2006862.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Maather REIT Fund                                         | Al Maather REIT Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    122683 | NS      | $304176.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    528719 | NS      | $11446766.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    308073 | NS      | $3427999.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                            | Samty Residential Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       992 | NS      | $643919.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |    207198 | NS      | $19480755.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Real Estate Investment Trust                           | First Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |   2938200 | NS      | $584895.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                          | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |    421982 | NS      | $30661212.12  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     77475 | NS      | $3214521.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    407119 | NS      | $1612191.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    143348 | NS      | $12607456.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                                      | Care Property Invest NV                                      | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |     91081 | NS      | $1385227.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    522875 | NS      | $4400816.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    681973 | NS      | $7222403.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |    200370 | NS      | $2801172.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1526928 | NS      | $1439683.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |    116343 | NS      | $2179104.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5880249 | NS      | $20664580.29  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |    152465 | NS      | $7353386.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     94423 | NS      | $7549991.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   1068300 | NS      | $3460703.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| One REIT Inc                                                 | One REIT Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       591 | NS      | $994701.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     11279 | NS      | $9728661.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    736060 | NS      | $18335254.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5701 | NS      | $4650712.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    108181 | NS      | $3880452.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   8780614 | NS      | $17891887.60  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    274710 | NS      | $7172678.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    389199 | NS      | $116927055.57 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                               | ESR Kendall Square REIT Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    290937 | NS      | $997539.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2433 | NS      | $1420595.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    370648 | NS      | $11964517.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stor-Age Property REIT Ltd                                   | Stor-Age Property REIT Ltd                                   | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               |  | ZA        |    928500 | NS      | $752101.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     96330 | NS      | $3124260.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3286292 | NS      | $788588.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Reit PLC                                                | Care Reit PLC                                                | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |    812617 | NS      | $1168423.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1717874 | NS      | $24256380.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1720 | NS      | $3343709.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    490912 | NS      | $4094206.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                | Home Reit PLC                                                | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   1719812 | NS      | $229199.47    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    183585 | NS      | $9085621.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2325 | NS      | $2909429.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    464085 | NS      | $7508895.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |    374099 | NS      | $5173789.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4244891 | NS      | $1674695.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NewRiver REIT PLC                                            | NewRiver REIT PLC                                            | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |   1013233 | NS      | $1026255.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   6347320 | NS      | $29717232.99  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                     | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     30128 | NS      | $2081626.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     82128 | NS      | $1950932.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                             | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |    214978 | NS      | $3347207.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    155633 | NS      | $7139294.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   6175932 | NS      | $4040953.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2117500 | NS      | $1289377.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6259 | NS      | $2778168.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                    | Shinhan Alpha REIT Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    245938 | NS      | $1005977.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    578245 | NS      | $10321673.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     17170 | NS      | $13626329.97  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |   1620851 | NS      | $32384602.98  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |    343340 | NS      | $2811771.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    287566 | NS      | $2602472.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BWP Trust                                                    | BWP Trust                                                    | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   1329106 | NS      | $3047408.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1163508 | NS      | $12579777.47  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc                                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    177048 | NS      | $3041684.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                                 | Abacus Group                                                 | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   1205469 | NS      | $879962.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   1676335 | NS      | $2745302.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      4684 | NS      | $1362287.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    324576 | NS      | $15443326.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |    106299 | NS      | $8043645.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     17147 | NS      | $11424691.61  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    116442 | NS      | $9334711.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   7031600 | NS      | $4823238.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Stoneweg European Real Estate Investment Trust               | Stoneweg European Real Estate Investment Trust               | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |    790300 | NS      | $1342594.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    157083 | NS      | $43849719.45  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                             | CLS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |    339617 | NS      | $286549.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     18836 | NS      | $17483749.89  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                          | Concentradora Fibra Danhos SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    597315 | NS      | $674360.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4706474 | NS      | $13951649.12  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      6008 | NS      | $9936177.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   3605000 | NS      | $2017186.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |    254804 | NS      | $28996695.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | Immobiliare Grande Distribuzione SIIQ SpA                    | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |    172105 | NS      | $612710.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  13418004 | NS      | $22082011.55  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                          | SPI 200 FUTURES JUN25                                        | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        21 | NC      | $75387.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |    267224 | NS      | $2828085.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   1443794 | NS      | $1754820.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                                 | PARAGON REIT                                                 | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |   2660100 | NS      | $1995940.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    716454 | NS      | $64244430.18  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    431011 | NS      | $15206068.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    231098 | NS      | $5289833.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      1416 | NS      | $2178336.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      5684 | NS      | $4649885.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    613127 | NS      | $8988441.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    517856 | NS      | $6415915.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      7381 | NS      | $5268239.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   9690628 | NS      | $14135252.43  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |    262121 | NS      | $1066832.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                       | Apartment Investment and Management Co                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |    343972 | NS      | $2720818.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Housing Reit PLC                                      | Social Housing Reit PLC                                      | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |    850652 | NS      | $809436.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                             | Piedmont Office Realty Trust Inc                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |    303908 | NS      | $1796096.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                       | FIBRA Macquarie Mexico                                       | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |   1857876 | NS      | $2912271.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |    349073 | NS      | $73298348.54  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |    122577 | NS      | $3430930.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Reit PLC                                           | Warehouse Reit PLC                                           | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |   1007453 | NS      | $1450044.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    309254 | NS      | $5588219.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                             | OUE Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   5629400 | NS      | $1207543.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Al-Jazira Reit Fund                                          | Al-Jazira Reit Fund                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     32502 | NS      | $126622.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                           | Burstone Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |   1348343 | NS      | $634983.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Board of Trade                                       | DJ US REAL ESTATE JUN25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       416 | NC      | $-180713.89   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    557200 | NS      | $6558244.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                      | Redefine Properties Ltd                                      | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |  13958438 | NS      | $3466862.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1315 | NS      | $2817380.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    126846 | NS      | $13021833.88  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |    173151 | NS      | $6441217.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     84879 | NS      | $1603191.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mulkia Gulf Real Estate REIT Fund                            | Mulkia Gulf Real Estate REIT Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    220913 | NS      | $297420.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                                        | Stride Property Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1381392 | NS      | $903746.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                          | Argosy Property Ltd                                          | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | RF                | NZ        |   2044910 | NS      | $1214676.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonyan REIT                                                  | Bonyan REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    170340 | NS      | $424432.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkhabeer REIT                                               | Alkhabeer REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    330445 | NS      | $521533.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   8003036 | NS      | $5175347.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   6064744 | NS      | $11601168.03  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    286956 | NS      | $9041983.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                      | Alarko Gayrimenkul Yatirim Ortakligi AS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |    349688 | NS      | $157578.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4247093 | NS      | $3329650.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    454117 | NS      | $1948161.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    994019 | NS      | $11420309.35  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |   2592611 | NS      | $83015404.22  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                       | Sankei Real Estate Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1164 | NS      | $720365.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2548500 | NS      | $1063767.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                | HealthCo REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1043671 | NS      | $562445.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NETSTREIT Corp                                               | NETSTREIT Corp                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    199080 | NS      | $3239031.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    796193 | NS      | $125304854.34 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      6732 | NS      | $4402519.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                              | SK REITs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    450702 | NS      | $1572771.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                              | AEW UK REIT PLC                                              | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               |  | GB        |    411876 | NS      | $558787.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   3251137 | NS      | $4436779.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    302731 | NS      | $872082.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    507569 | NS      | $18578628.84  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                    | AREIT Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2639120 | NS      | $1863779.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2116 | NS      | $2315194.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    731840 | NS      | $9141364.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    704848 | NS      | $5561250.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                           | Resilient REIT Ltd                                           | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    704010 | NS      | $2287878.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Real Estate Investment Trust                            | Axis Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4596500 | NS      | $2034720.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      1690 | NS      | $4052374.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                         | Centuria Office REIT                                         | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1097436 | NS      | $862519.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunlight Real Estate Investment Trust                        | Sunlight Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2460000 | NS      | $611431.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9860000 | NS      | $9860000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   1628394 | NS      | $2744115.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   2870633 | NS      | $4973087.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    250586 | NS      | $19447979.46  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    458246 | NS      | $18838493.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |    190359 | NS      | $1288730.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    501619 | NS      | $834941.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     53663 | NS      | $2000556.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    409480 | NS      | $12504793.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   4871010 | NS      | $7534864.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3370540 | NS      | $4956090.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |    121013 | NS      | $19775944.46  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    629449 | NS      | $4479105.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6395 | NS      | $3550197.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |   1463748 | NS      | $8079888.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     10189 | NS      | $5496754.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Akmerkez Gayrimenkul Yatirim Ortakligi AS                    | Akmerkez Gayrimenkul Yatirim Ortakligi AS                    | CUSIP: 000000000<br>LEI: 789000U39BI17P6QFF77 | Long             | EC               |  | TR        |     30582 | NS      | $153328.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                   | Vastned NV                                                   | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     27203 | NS      | $894174.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    285731 | NS      | $45616954.15  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    815497 | NS      | $130919888.38 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |    191243 | NS      | $2968091.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    446322 | NS      | $14742015.66  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    105133 | NS      | $3037965.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     18688 | NS      | $7723896.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   5227100 | NS      | $4608556.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    423262 | NS      | $10810995.83  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   3332004 | NS      | $30310092.36  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                           | Custodian Property Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |    975267 | NS      | $1029848.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514669 | NS      | $75409301.88  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      4381 | NS      | $2557075.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    540612 | NS      | $17894257.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   9260112 | NS      | $14004552.32  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |    176097 | NS      | $9264463.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    679592 | NS      | $5225355.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah REIT                                                 | Derayah REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    230796 | NS      | $345006.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   4789054 | NS      | $1442322.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                         | Digital Core REIT Management Pte Ltd                         | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |   2180900 | NS      | $1091008.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    229738 | NS      | $3075524.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    871789 | NS      | $13538883.17  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    237267 | NS      | $204227570.25 | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |   1719741 | NS      | $30680179.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    412299 | NS      | $11354714.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad REIT Fund                                              | Riyad REIT Fund                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    332132 | NS      | $529078.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                              | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    464751 | NS      | $30106569.78  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   2899276 | NS      | $4297360.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    460313 | NS      | $13473361.51  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      2233 | NS      | $5514771.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |    100066 | NS      | $4718765.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    503290 | NS      | $5002702.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |   1505848 | NS      | $51484943.12  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                | Champion REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   4613000 | NS      | $1365564.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                                    | Embassy Office Parks REIT                                    | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |   2156848 | NS      | $9744187.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3912 | NS      | $3600910.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |    808751 | NS      | $1514766.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     50313 | NS      | $3652941.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   1501879 | NS      | $1973659.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   3107546 | NS      | $3213748.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC                                     | Urban Logistics REIT PLC                                     | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |   1139657 | NS      | $2211404.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer