NPORT-P false 0000351601 XXXXXXXX S000064943 C000210288 C000210287 C000210293 C000210291 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Tax-Managed Real Assets Fund S000064943 5493008SX7HC4RVACG47 2021-10-31 2021-01-31 N 556086603.59 766769.09 555319834.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2119157.91000000 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 8335.00000000 NS USD 902597.15000000 0.162536450874 Long EC CORP US N 1 N N N Sao Martinho SA 549300R3Z74BNJBF4161 000000000 194006.00000000 NS 1056299.80000000 0.190214671685 Long EC CORP BR N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 97843.00000000 NS USD 604019.08000000 0.108769585106 Long EC CORP RU Y 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 92242Y100 123612.00000000 NS USD 1076660.52000000 0.193881156967 Long EC CORP IN N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 6721.00000000 NS USD 1093237.86000000 0.196866344776 Long EC CORP US N 1 N N N China High Speed Transmission Equipment Group Co Ltd 5299001URD35ZVRLZI41 000000000 430347.00000000 NS 404648.24000000 0.072867600769 Long EC CORP KY N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 32632.00000000 NS 1367175.66000000 0.246196079279 Long EC CORP AT N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 000000000 3353413.00000000 NS 568168.86000000 0.102313806333 Long EC CORP GB N 2 N N N Sydney Airport N/A 000000000 372483.00000000 NS 1622021.54000000 0.292087809444 Long EC CORP AU N 2 N N N TGS NOPEC Geophysical Co ASA 549300NUPLAXPB0WYH90 000000000 4803.00000000 NS 63875.50000000 0.011502470474 Long EC CORP NO N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 82909.00000000 NS USD 3002963.98000000 0.540762960988 Long EC US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 16515.00000000 NS USD 1084374.90000000 0.195270334792 Long EC CORP US N 1 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 60634.00000000 NS 182564.13000000 0.032875492402 Long EC CORP GB N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 000000000 14410.00000000 NS 397139.01000000 0.071515365619 Long EC CORP DK N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 22696.00000000 NS USD 1398981.44000000 0.251923549833 Long EC US N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 5900.00000000 NS 125901.62000000 0.022671911244 Long EC CORP JP N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 4264.00000000 NS USD 345000.24000000 0.062126403302 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 1195.00000000 NS USD 104634.20000000 0.018842150684 Long EC US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 165536.00000000 NS USD 400597.12000000 0.072138089639 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 113388.00000000 NS USD 3517295.76000000 0.633381979443 Long EC US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 140000.00000000 NS USD 8484000.00000000 1.527768228851 Long EC US N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 608923.00000000 NS 2609288.08000000 0.469871219771 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 400501102 12505.00000000 NS USD 583108.15000000 0.105004019985 Long EC CORP MX N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 60390.00000000 NS USD 2684939.40000000 0.483494237589 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 5961.00000000 NS USD 947918.22000000 0.170697706278 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 5827.00000000 NS USD 445765.50000000 0.080271849177 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 60813.00000000 NS USD 4432659.57000000 0.798217404568 Long EC CORP US N 1 N N N Suez SA 549300JQIZM6CL7POC81 000000000 37980.00000000 NS 780915.53000000 0.140624462063 Long EC CORP FR N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4120.00000000 NS USD 813576.40000000 0.146505914151 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 15804.00000000 NS USD 933384.24000000 0.168080479394 Long EC US N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 876629205 29221.00000000 NS USD 1131953.02000000 0.203838031648 Long EC CORP RU N 2 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 92913.00000000 NS USD 308471.16000000 0.055548377860 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 46296.00000000 NS USD 3124054.08000000 0.562568431003 Long EC US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 2644.00000000 NS USD 194545.52000000 0.035033058052 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 191043.00000000 NS 709931.90000000 0.127841985085 Long EC CORP GB N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 20738.00000000 NS 377032.26000000 0.067894614342 Long EC CORP FI N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 000000000 11761.00000000 NS 725353.43000000 0.130619038783 Long EC CORP FR N 2 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 25744.00000000 NS USD 2218360.48000000 0.399474382541 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 3904.00000000 NS USD 254150.40000000 0.045766490625 Long EC US N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 204409601 119890.00000000 NS USD 303321.70000000 0.054621081610 Long EC CORP BR N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 94077.00000000 NS 1657427.13000000 0.298463520845 Long EC CORP SE N 2 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 38473.00000000 NS USD 1198433.95000000 0.215809678593 Long EC US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 187418.00000000 NS USD 3902042.76000000 0.702665836438 Long EC CORP US N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 380496.00000000 NS 825159.80000000 0.148591811193 Long EC CORP AU N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 154122.00000000 NS 595039.22000000 0.107152524190 Long EC CORP GB N 2 N N N NextEra Energy Inc N/A 65339F101 132979.00000000 NS USD 10754011.73000000 1.936543782860 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 5276.00000000 NS USD 350326.40000000 0.063085519053 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 28253.00000000 NS USD 1086327.85000000 0.195622015010 Long EC US N 1 N N N Israel Corp Ltd/The 213800VASRTF37M7LO42 000000000 4758.00000000 NS 977030.29000000 0.175940103216 Long EC CORP IL N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 263580.00000000 NS 4796443.32000000 0.863726274844 Long EC CORP GB N 2 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 49527.00000000 NS USD 418998.42000000 0.075451729610 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 130.00000000 NS 11859.22000000 0.002135565716 Long EC CORP FR N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A 000000000 66705.00000000 NS 300534.71000000 0.054119210467 Long EC CORP IL N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 96731.00000000 NS USD 4456397.17000000 0.802491986264 Long EC US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 5353.00000000 NS 448677.32000000 0.080796199257 Long EC CORP AU N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 21500.00000000 NS 937339.70000000 0.168792764415 Long EC CORP JP N 2 N N N COSCO Shipping Ports Ltd 5299008QX6KA3JHWK507 000000000 9093.00000000 NS 6468.81000000 0.001164880056 Long EC CORP BM N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 29183.00000000 NS 3358192.21000000 0.604731183971 Long EC CORP FR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 80638.00000000 NS 755248.33000000 0.136002404934 Long EC CORP HK N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 189525.00000000 NS 2981974.65000000 0.536983277877 Long EC CORP MX N 1 N N N Clean TeQ Holdings Ltd 529900AYAT2TIC68VA49 000000000 1905548.00000000 NS 383051.74000000 0.068978580666 Long EC CORP AU N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 11895.00000000 NS USD 1057465.50000000 0.190424586752 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 8795.00000000 NS USD 448193.20000000 0.080709020667 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 000000000 103.00000000 NS 1560.20000000 0.000280955208 Long EC CORP CA N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 22890.00000000 NS USD 799089.90000000 0.143897237295 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 5755.00000000 NS USD 271520.90000000 0.048894507836 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 46843.00000000 NS USD 994476.89000000 0.179081824241 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 42912.00000000 NS 1358414.71000000 0.244618438889 Long EC CORP GB N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 57884.00000000 NS USD 633250.96000000 0.114033556998 Long EC CORP JE N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 120281.00000000 NS 1631218.19000000 0.293743909123 Long EC CORP ES N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 271173.00000000 NS 2037959.69000000 0.366988456631 Long EC CORP HU N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 52098.00000000 NS USD 3333751.02000000 0.600329902316 Long EC CORP US N 1 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 000000000 21500.00000000 NS 408682.63000000 0.073594099221 Long EC CORP JP N 2 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 14793.00000000 NS USD 344233.11000000 0.061988261289 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 69865.00000000 NS USD 4424550.45000000 0.796757143382 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 117983.00000000 NS USD 3062838.68000000 0.551544981777 Long EC CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 90868.00000000 NS 346549.01000000 0.062405300237 Long EC CORP ZA N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 000000000 252829.00000000 NS 919756.52000000 0.165626448554 Long EC CORP AU N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 374156.00000000 NS 5943071.82000000 1.070207014188 Long EC CORP IT N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 124453.00000000 NS 662647.65000000 0.119327207283 Long EC CORP IL N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 200986.00000000 NS USD 1499355.56000000 0.269998560622 Long EC CORP LU N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 7682.00000000 NS USD 851933.80000000 0.153413176888 Long EC CORP US N 1 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 000000000 427.00000000 NS 1257374.48000000 0.226423477405 Long EC CORP CH N 2 N N N CubeSmart N/A 229663109 15152.00000000 NS USD 527895.68000000 0.095061556818 Long EC US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 162707.00000000 NS 793699.94000000 0.142926632670 Long EP CORP BR N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 49608.00000000 NS USD 7100393.04000000 1.278613260121 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 56793.00000000 NS USD 2360317.08000000 0.425037416883 Long EC CORP US N 1 N N N Young Poong Corp 988400AY78NTFS106S56 000000000 833.00000000 NS 383911.41000000 0.069133386950 Long EC CORP KR N 2 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 24333.00000000 NS USD 502719.78000000 0.090527971228 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 34149.00000000 NS USD 352076.19000000 0.063400614947 Long EC CORP US N 1 N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 000000000 168164.00000000 NS 807450.21000000 0.145402731873 Long EC CORP CA N 1 N N N RLJ Lodging Trust N/A 74965L101 28817.00000000 NS USD 372027.47000000 0.066993369746 Long EC US N 1 N N N TMK PJSC 213800TF7S5EDO6V3K66 87260R201 200158.00000000 NS USD 604070.84000000 0.108778905861 Long EC CORP RU Y 3 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 21042.00000000 NS USD 838734.12000000 0.151036225953 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 5622.00000000 NS USD 1025171.70000000 0.184609235310 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 257577.00000000 NS 3972346.80000000 0.715325935292 Long EC CORP FR N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 22679.00000000 NS 414334.09000000 0.074611793827 Long EC CORP NO N 2 N N N Duke Realty Corp N/A 264411505 39588.00000000 NS USD 1566101.28000000 0.282017889998 Long EC US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 10798.00000000 NS USD 985533.46000000 0.177471323509 Long EC US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 640.00000000 NS USD 43392.00000000 0.007813875410 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 173152.00000000 NS USD 17869286.40000000 3.217836873427 Long EC US N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 15000.00000000 NS 330566.77000000 0.059527275898 Long EC CORP JP N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 12993.00000000 NS USD 765547.56000000 0.137857053258 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 104090.00000000 NS 3496935.60000000 0.629715595004 Long EC CORP CA N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 165925.00000000 NS USD 388264.50000000 0.069917275753 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 153083.00000000 NS USD 4627699.09000000 0.833339420366 Long EC US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 6233.00000000 NS USD 311712.33000000 0.056132036105 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 14900.00000000 NS 325549.99000000 0.058623872185 Long EC CORP JP N 2 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 13656.00000000 NS USD 517016.16000000 0.093102411957 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 137817.00000000 NS USD 5668413.21000000 1.020747478811 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2654.00000000 NS USD 154356.64000000 0.027795988979 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 27431.00000000 NS USD 224934.20000000 0.040505342331 Long EC US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 57177.00000000 NS 2413791.57000000 0.434666910857 Long EC CORP FR N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 7014.00000000 NS 1500849.85000000 0.270267646995 Long EC CORP DK N 2 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 137066.00000000 NS USD 1351470.76000000 0.243367997330 Long EC US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 12312.00000000 NS USD 378594.00000000 0.068175846868 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 14094.00000000 NS USD 797438.52000000 0.143599862720 Long EC US N 1 N N N Sungrow Power Supply Co Ltd N/A 000000000 28000.00000000 NS 448411.64000000 0.080748356558 Long EC CORP CN N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 20298.00000000 NS 419610.61000000 0.075561970585 Long EC CORP NL N 2 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 52260.00000000 NS USD 3240642.60000000 0.583563272671 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 24544.00000000 NS 448365.86000000 0.080740112660 Long EC CORP CA N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3128.00000000 NS USD 740147.36000000 0.133283076529 Long EC CORP US N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 69136.00000000 NS 1070791.12000000 0.192824216510 Long EC CORP KY N 2 N N N ProPetro Holding Corp N/A 74347M108 73657.00000000 NS USD 588519.43000000 0.105978463839 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 22490.00000000 NS 376196.36000000 0.067744088474 Long EC CORP CA N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 110624.00000000 NS USD 3543088.37000000 0.638026619954 Long EC CORP RU N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 92775.00000000 NS 921226.70000000 0.165891193284 Long EC CORP IT N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 9600.00000000 NS USD 2182656.00000000 0.393044848103 Long EC US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 39023.00000000 NS 2757164.95000000 0.496500355058 Long EC CORP FI N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 8440.00000000 NS 154288.52000000 0.027783722174 Long EC CORP ZA N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 90615.00000000 NS 2385220.65000000 0.429521962266 Long EC CORP CA N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 48434.00000000 NS USD 4339686.40000000 0.781475130256 Long EC CORP US N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 160120.00000000 NS USD 1474705.20000000 0.265559612385 Long EC US N 1 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 122324.00000000 NS 606684.44000000 0.109249553556 Long EC CORP GB N 2 N N N Equital Ltd N/A 000000000 24546.00000000 NS 595295.07000000 0.107198596739 Long EC CORP IL N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 17980.00000000 NS USD 1071608.00000000 0.192971317324 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 43402.00000000 NS USD 7252908.22000000 1.306077645602 Long EC US N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 3313.00000000 NS 729559.18000000 0.131376395128 Long EC CORP KR N 2 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 5445.00000000 NS USD 409736.25000000 0.073783831324 Long EC CORP US N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 28800.00000000 NS 996492.76000000 0.179444834866 Long EC CORP JP N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 416915.00000000 NS 4763197.11000000 0.857739416833 Long EP CORP BR N 1 N N N Chevron Corp N/A 166764100 9688.00000000 NS USD 825417.60000000 0.148638234890 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 5638.00000000 NS USD 365624.30000000 0.065840309905 Long EC US N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 000000000 2500.00000000 NS 14340.99000000 0.002582473938 Long EC CORP JP N 2 N N N Polypipe Group plc 2138005IF1N2RKJ6KO18 000000000 57671.00000000 NS 402710.77000000 0.072518708135 Long EC CORP GB N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 49939.00000000 NS 1372082.01000000 0.247079597154 Long EC CORP GB N 2 N N N JBG SMITH Properties N/A 46590V100 22802.00000000 NS USD 680867.72000000 0.122608212006 Long EC US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 7298.00000000 NS USD 903200.48000000 0.162645096372 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 7259.00000000 NS USD 586382.02000000 0.105593566728 Long EC US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 4954.00000000 NS USD 788974.04000000 0.142075609582 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 34729.00000000 NS USD 587961.97000000 0.105878078446 Long EC US N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 227428.00000000 NS 911770.49000000 0.164188352973 Long EC CORP GB N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 868861204 97900.00000000 NS USD 427409.47000000 0.076966361265 Long EC CORP RU N 2 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 38425.00000000 NS USD 2103768.75000000 0.378839115641 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 11238.00000000 NS USD 2557993.56000000 0.460634286960 Long EC US N 1 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 172585.00000000 NS 266054.85000000 0.047910201197 Long EC CORP BM N 2 N N N Infraestructura Energetica Nova SAB de CV 715K4H1JYF3O6JOK1411 000000000 167097.00000000 NS 610219.10000000 0.109886062425 Long EC CORP MX N 1 N N N Eramet SA 549300LUH78PG2MP6N64 000000000 7272.00000000 NS 390644.63000000 0.070345881009 Long EC CORP FR N 2 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 45416.00000000 NS USD 1869322.56000000 0.336620888336 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 23968.00000000 NS USD 1074725.12000000 0.193532637091 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 20230.00000000 NS 845902.72000000 0.152327121677 Long EC CORP CA N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 56029.00000000 NS USD 759192.95000000 0.136712737927 Long EC US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 6241.00000000 NS 435686.47000000 0.078456853678 Long EC CORP CA N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 000000000 88543.00000000 NS 455611.29000000 0.082044843654 Long EC CORP CA N 1 N N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A 000000000 107362.00000000 NS 225458.00000000 0.040599666353 Long EC CORP TR N 2 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 26114.00000000 NS USD 1104361.06000000 0.198869370656 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 4697.00000000 NS 237535.43000000 0.042774526541 Long EC CORP NL N 2 N N N JFE Holdings Inc N/A 000000000 28700.00000000 NS 252006.58000000 0.045380439225 Long EC CORP JP N 2 N N N Douglas Emmett Inc N/A 25960P109 5324.00000000 NS USD 147528.04000000 0.026566319233 Long EC US N 1 N N N Takuma Co Ltd N/A 000000000 14600.00000000 NS 309549.85000000 0.055742624478 Long EC CORP JP N 2 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 42404.00000000 NS USD 3093371.80000000 0.557043276292 Long EC US N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 44350.00000000 NS 2007498.73000000 0.361503156430 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 66577.00000000 NS 1034210.87000000 0.186236976558 Long EC CORP FR N 2 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 53353.00000000 NS USD 267832.06000000 0.048230234787 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 91585.00000000 NS 897851.74000000 0.161681914496 Long EC CORP ES N 2 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 72259.50000000 NS USD 5894930.01000000 1.061537810063 Long EC US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 29147.00000000 NS 1435525.36000000 0.258504247609 Long EC CORP CA N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 90400P101 94146.00000000 NS USD 375642.54000000 0.067644358559 Long EC CORP BR N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 126648.00000000 NS USD 2126419.92000000 0.382918056927 Long EC US N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 4600.00000000 NS 311381.86000000 0.056072526255 Long EC CORP JP N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 205401.00000000 NS USD 3391170.51000000 0.610669797712 Long EC US N 1 N N N Ros Agro PLC 21380042L8XBX2MYNI64 749655205 53239.00000000 NS USD 643070.31000000 0.115801790256 Long EC CORP CY Y 2 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 30168.00000000 NS USD 554487.84000000 0.099850177420 Long EC US N 1 N N N Alexander & Baldwin Inc N/A 014491104 20622.00000000 NS USD 311804.64000000 0.056148658958 Long EC US N 1 N N N Corp America Airports SA N/A 000000000 98028.00000000 NS USD 395052.84000000 0.071139695623 Long EC CORP LU N 1 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 98001.00000000 NS 491069.16000000 0.088429969450 Long EC CORP BM N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 24612.00000000 NS 465247.91000000 0.083780171550 Long EC CORP AU N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 10049.00000000 NS 502179.93000000 0.090430756980 Long EC CORP PL N 2 N N N First Industrial Realty Trust Inc N/A 32054K103 21923.00000000 NS USD 890950.72000000 0.160439203617 Long EC US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 10463.00000000 NS USD 245252.72000000 0.044164228389 Long EC US N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 94695.00000000 NS USD 1485790.12000000 0.267555744940 Long EC CORP RU Y 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 29173.00000000 NS 570935.84000000 0.102812074147 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 129846.00000000 NS 2636196.86000000 0.474716856165 Long EC CORP GB N 2 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 4775.00000000 NS USD 1376775.75000000 0.247924828984 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 25019.00000000 NS USD 5994802.59000000 1.079522505332 Long EC US N 1 N N N Guangdong Investment Ltd N/A 000000000 510449.00000000 NS 893623.92000000 0.160920583865 Long EC CORP HK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 53700.00000000 NS 316056.08000000 0.056914242993 Long EC CORP JP N 2 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 659139.00000000 NS 520737.86000000 0.093772602318 Long EC CORP NO N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 1878110.00000000 NS USD 4169404.20000000 0.750811323667 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 35386.00000000 NS USD 1721528.90000000 0.310006737207 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 12373.00000000 NS 330794.16000000 0.059568223472 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 265000.00000000 NS 1050839.71000000 0.189231438301 Long EC CORP SG N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 8255.00000000 NS USD 843248.25000000 0.151849114260 Long EC US N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 94261.00000000 NS 938973.64000000 0.169086998458 Long EC CORP NO N 2 N N N Atlas Arteria Ltd N/A 000000000 194991.00000000 NS 938353.43000000 0.168975313270 Long EC CORP AU N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 70373.00000000 NS USD 389740.10000000 0.070182996498 Long EC CORP RU N 2 N N N Kirkland Lake Gold Ltd N/A 000000000 1074.00000000 NS 41271.84000000 0.007432084617 Long EC CORP CA N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 7307.00000000 NS USD 392605.11000000 0.070698917202 Long EC CORP US N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 273900.00000000 NS 954597.45000000 0.171900478011 Long EC CORP TH N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158109 8955.00000000 NS USD 101907.90000000 0.018351208379 Long EC CORP CO N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 17363.00000000 NS USD 842452.76000000 0.151705865280 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 14600.00000000 NS 793440.09000000 0.142879839815 Long EC CORP JP N 2 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 25044.00000000 NS USD 446033.64000000 0.080320134864 Long EC US N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 67075.00000000 NS 1767996.27000000 0.318374414195 Long EC CORP AU N 2 N N N Premier Oil PLC 213800YPC42DYBKVPF97 000000000 993609.00000000 NS 259869.60000000 0.046796383607 Long EC CORP GB N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 7659.00000000 NS USD 2057743.53000000 0.370551059436 Long EC US N 1 N N N Ovintiv Inc N/A 69047Q102 9708.00000000 NS 152670.87000000 0.027492421576 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 18452.00000000 NS USD 149461.20000000 0.026914435738 Long EC US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 6427.00000000 NS USD 551147.39000000 0.099248641190 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 2032.00000000 NS USD 9326.88000000 0.001679551029 Long EC US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 25058.00000000 NS USD 277893.22000000 0.050042012320 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 76194.00000000 NS USD 1072811.52000000 0.193188042880 Long EC CORP US N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 8043.00000000 NS 93925.23000000 0.016913717854 Long EC CORP DE N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 107234.00000000 NS 535640.83000000 0.096456275595 Long EC CORP BR N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 15988.00000000 NS USD 740244.40000000 0.133300551143 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 192527.00000000 NS USD 5180901.57000000 0.932958134777 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 60047.00000000 NS USD 1266391.23000000 0.228047181340 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 46158.00000000 NS USD 7554679.86000000 1.360419597978 Long EC US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 9372.00000000 NS 211735.74000000 0.038128611089 Long EC CORP CA N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 868861105 191863.00000000 NS USD 1002484.18000000 0.180523748247 Long EC CORP RU N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 65701.00000000 NS USD 1061071.15000000 0.191073879245 Long EC CORP BR N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 32688.00000000 NS 772623.44000000 0.139131252298 Long EC CORP GB N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 52486.00000000 NS USD 1162564.90000000 0.209350508981 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 24731.00000000 NS USD 760725.56000000 0.136988724828 Long EC CORP US N 1 N N N Gazprom Neft PJSC 253400KXA9P2AN72P004 000000000 138626.00000000 NS 575683.49000000 0.103667013896 Long EC CORP RU N 2 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 232289.00000000 NS USD 2898966.72000000 0.522035508169 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 32906.00000000 NS USD 2879275.00000000 0.518489494003 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 8599.00000000 NS USD 808306.00000000 0.145556839461 Long EC CORP US N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 776400.00000000 NS 985078.55000000 0.177389404952 Long EC CORP TH N 2 N N N Hera SpA 8156009414FD99443B48 000000000 137108.00000000 NS 479632.16000000 0.086370435594 Long EC CORP IT N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 62543.00000000 NS 9594167.66000000 1.727683231166 Long EC CORP ES Y 2 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 8554.00000000 NS USD 155939.42000000 0.028081010313 Long EC US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 12489.00000000 NS USD 1238284.35000000 0.222985795404 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 57634.00000000 NS 1916076.70000000 0.345040205834 Long EC CORP AU N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2165.00000000 NS USD 326633.55000000 0.058818995776 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 28133.00000000 NS 2554230.31000000 0.459956614425 Long EC CORP FR N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 55300.00000000 NS 645792.93000000 0.116292069881 Long EC CORP JP N 2 N N N Five Star Senior Living Inc N/A 33832D205 33402.00000000 NS USD 241496.46000000 0.043487814588 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 000000000 346977.00000000 NS 1657892.06000000 0.298547243768 Long EC CORP CA N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 128236.00000000 NS USD 1243889.20000000 0.223995096649 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 9323.00000000 NS USD 279783.23000000 0.050382358528 Long EC US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 14788.00000000 NS 607363.25000000 0.109371791221 Long EC CORP CA N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 8121.00000000 NS USD 459892.23000000 0.082815739944 Long EC US N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 477543.00000000 NS 1697868.27000000 0.305746015992 Long EC CORP BM N 2 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 37793.00000000 NS USD 335979.77000000 0.060502029484 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 17251.00000000 NS USD 436105.28000000 0.078532271477 Long EC US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 85219.00000000 NS USD 721804.93000000 0.129980037657 Long EC CORP US N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 4011.00000000 NS USD 628563.81000000 0.113189511872 Long EC CORP MX N 1 N N N NETSTREIT Corp N/A 64119V303 79014.00000000 NS USD 1361411.22000000 0.245158039641 Long EC US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 28873.00000000 NS 2678971.19000000 0.482419503782 Long EC CORP FR N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 103740.00000000 NS USD 9640558.20000000 1.736037072884 Long EC US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 67116.00000000 NS 2876737.41000000 0.518032533916 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 21704.00000000 NS 1044079.48000000 0.188014080379 Long EC CORP IE N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 50592.00000000 NS USD 2577156.48000000 0.464085076723 Long EC CORP CL N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 8887.00000000 NS USD 886833.73000000 0.159697830854 Long EC CORP MX N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 51328.00000000 NS 551808.78000000 0.099367741924 Long EC CORP IT Y 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 651935.00000000 NS 1835171.77000000 0.330471136809 Long EC CORP AU N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 132939.00000000 NS 2202530.91000000 0.396623850466 Long EC CORP AU N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3888.00000000 NS USD 470059.20000000 0.084646571362 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 18545.00000000 NS USD 186377.25000000 0.033562145347 Long EC CORP BR N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 26102.00000000 NS 4287644.95000000 0.772103692975 Long EC CORP CH N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 000000000 209400.00000000 NS 444207.21000000 0.079991237914 Long EC CORP CN N 2 N N N Chatham Lodging Trust N/A 16208T102 15171.00000000 NS USD 162481.41000000 0.029259068361 Long EC US N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 56607.00000000 NS 641725.96000000 0.115559704539 Long EC CORP DE N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 32778.00000000 NS USD 1179680.22000000 0.212432574295 Long EC CORP US N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 67633.00000000 NS 508295.04000000 0.091531944011 Long EC CORP MX N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 000000000 18672.00000000 NS 355260.81000000 0.063974089871 Long EC CORP CA N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 885006.00000000 NS 8917304.31000000 1.605796111718 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 1449304.00000000 NS 4874187.15000000 0.877726104342 Long EC CORP JE N 2 N N N Agree Realty Corp N/A 008492100 57408.00000000 NS USD 3628185.60000000 0.653350623297 Long EC US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 2618.00000000 NS USD 102102.00000000 0.018386161209 Long EC US N 1 N N N Signature Aviation PLC 2138001T2QEV5RXMFI32 000000000 190043.00000000 NS 1070284.35000000 0.192732959189 Long EC CORP GB N 2 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 8332.00000000 NS USD 328864.04000000 0.059220654399 Long EC US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 25554.00000000 NS 911313.07000000 0.164105982423 Long EC CORP FI N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 50269.00000000 NS 196258.41000000 0.035341509128 Long EC CORP BM N 2 N N N ASTM SpA 8156003F2286CFA55E20 000000000 25526.00000000 NS 568172.44000000 0.102314451006 Long EC CORP IT N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 41845.00000000 NS USD 5654933.30000000 1.018320065065 Long EC US N 1 N N N Kernel Holding SA 5493003GR6L4DZOS2U12 000000000 27068.00000000 NS 395215.55000000 0.071168995855 Long EC CORP LU N 2 N N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 000000000 782341.00000000 NS 1181455.78000000 0.212752310758 Long EC CORP PL N 2 N N N Apartment Income REIT Corp N/A 03750L109 26293.00000000 NS USD 1019379.61000000 0.183566216560 Long EC US N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 675094.00000000 NS 3601020.90000000 0.648458901750 Long EC CORP NZ N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 000000000 415320.00000000 NS 322675.18000000 0.058106186733 Long EC CORP BM N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 21360.00000000 NS USD 3551708.20000000 0.639578847962 Long EC CORP RU Y 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 137578.00000000 NS USD 2904271.58000000 0.522990788293 Long EC US N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 38257.00000000 NS USD 2710141.95000000 0.488032622216 Long EC CORP RU N 2 N N N PS Business Parks Inc N/A 69360J107 3276.00000000 NS USD 445929.12000000 0.080301313278 Long EC US N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 442000.00000000 NS 378487.34000000 0.068156639919 Long EC CORP BM N 2 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 81159.00000000 NS USD 305969.43000000 0.055097875312 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 28701872.43000000 NS USD 28696132.05000000 5.167496326839 Long STIV PF US N N/A N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 12269.00000000 NS USD 459842.12000000 0.082806716315 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 44368.00000000 NS USD 5889852.00000000 1.060623380272 Long EC US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 25650.00000000 NS USD 3448386.00000000 0.620972957521 Long EC US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 525265.00000000 NS 1012757.08000000 0.182373655158 Long EC CORP AU N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 000000000 37979.00000000 NS 826171.43000000 0.148773981888 Long EC CORP LU N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 000000000 182.00000000 NS 511.11000000 0.000092038851 Long EC CORP BM N 2 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 162963.00000000 NS USD 3296741.49000000 0.593665359165 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 21030.00000000 NS USD 3027268.50000000 0.545139631600 Long EC US N 1 N N N Mack-Cali Realty Corp N/A 554489104 26987.00000000 NS USD 343544.51000000 0.061864260675 Long EC US N 1 N N N Franco-Nevada Corp N/A 000000000 9445.00000000 NS 1125127.55000000 0.202608925541 Long EC CORP CA N 1 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 695524.00000000 NS 885436.68000000 0.159446255111 Long EC CORP AU N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 142739.00000000 NS 1659255.93000000 0.298792844576 Long EC CORP GB N 2 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 50089.00000000 NS USD 912621.58000000 0.164341614201 Long EC CORP US N 1 N N N Westshore Terminals Investment Corp N/A 000000000 6569.00000000 NS 82244.14000000 0.014810229149 Long EC CORP CA N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 1571969.00000000 NS 1820486.39000000 0.327826646357 Long EC CORP CN N 2 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 69089.00000000 NS USD 2154885.91000000 0.388044110101 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 69523.00000000 NS USD 7911022.17000000 1.424588440483 Long EC US N 1 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 000000000 5600.00000000 NS 296015.64000000 0.053305432583 Long EC CORP JP N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 107883.00000000 NS USD 5279794.02000000 0.950766331757 Long EC US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 12311.00000000 NS USD 173461.99000000 0.031236411743 Long EC US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 22415.00000000 NS USD 283998.05000000 0.051141348166 Long EC CORP US N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 13171.00000000 NS 715234.40000000 0.128796840228 Long EC CORP DE N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 24410.00000000 NS USD 18062423.60000000 3.252616326276 Long EC US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 18172.00000000 NS USD 538799.80000000 0.097025131559 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4864.00000000 NS USD 153410.56000000 0.027625622293 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 40272.00000000 NS USD 2450148.48000000 0.441213932545 Long EC US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 31579.00000000 NS USD 556737.77000000 0.100255336728 Long EC CORP US N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 4575.00000000 NS 209016.00000000 0.037638850085 Long EC CORP SE N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 57663.00000000 NS 1031112.67000000 0.185679063836 Long EC CORP NO N 2 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 000000000 82757.00000000 NS 821851.20000000 0.147996010396 Long EC CORP GB N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2635.00000000 NS USD 312827.20000000 0.056332797887 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 87607.00000000 NS 2880881.71000000 0.518778824565 Long EC CORP GB N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 115.00000000 NC USD 376331.77000000 0.067768472620 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH1 Index 2021-03-19 20928568.23000000 USD 376331.77000000 N N N Largo Resources Ltd 549300DNLDBZOCZKIM08 000000000 1255149.00000000 NS 1756963.21000000 0.316387620402 Long EC CORP CA N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 291523.00000000 NS USD 4862603.64000000 0.875640187492 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 137342.00000000 NS USD 4048842.16000000 0.729100944799 Long EC US N 1 N N N Petrofac Ltd 2138004624W8CKCSJ177 000000000 200378.00000000 NS 325344.00000000 0.058586778246 Long EC CORP JE N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 11268.00000000 NS USD 635853.24000000 0.114502166228 Long EC CORP US N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 205039.00000000 NS 1233744.01000000 0.222168187295 Long EP CORP RU N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 54147.00000000 NS 1209335.93000000 0.217772867970 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 13303.00000000 NS USD 532519.09000000 0.095894123875 Long EC CORP US N 1 N N N 2021-03-02 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer XXXX