NPORT-P false 0000035315 XXXXXXXX S000051993 C000163539 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Real Estate Index Fund S000051993 549300S8CJE9EN4WEL43 2026-07-31 2026-01-31 N 164383654.42 1587130.99 162796523.43 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 7659.10000000 N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 13035.00000000 NS USD 260830.35000000 0.160218624147 Long EC CORP US N 1 N N N AGREE REALTY CORP N/A 008492100 11267.00000000 NS USD 813815.41000000 0.499897290712 Long EC CORP US N 1 N N N ALEXANDERS INC 549300TZM28P04U5R635 014752109 279.00000000 NS USD 68327.10000000 0.041970859426 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 17820.00000000 NS USD 973684.80000000 0.598099258807 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST INC N/A 024013104 5737.00000000 NS USD 103610.22000000 0.063644000385 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 36878.00000000 NS USD 1155018.96000000 0.709486256625 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 51194.00000000 NS USD 9178060.32000000 5.637749582500 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 30807.00000000 NS USD 382314.87000000 0.234842158754 Long EC CORP US N 1 N N N APARTMENT INVESTMENT AND MANAGEMENT CO 549300O8FT5GJ4RU1D57 03748R747 14070.00000000 NS USD 82731.60000000 0.050819021350 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC. 549300EVZAR0FBZO4F16 03784Y200 26506.00000000 NS USD 308529.84000000 0.189518690878 Long EC CORP US N 1 N N N ARMADA HOFFLER PROPERTIES INC 549300WQRSIV6XZT9313 04208T108 9429.00000000 NS USD 65720.13000000 0.040369492305 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 15941.00000000 NS USD 2832237.47000000 1.739740757558 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 16775.00000000 NS USD 1084839.25000000 0.666377406066 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 21153.00000000 NS USD 59862.99000000 0.036771663631 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 33723.00000000 NS USD 903439.17000000 0.554949915984 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 32857.00000000 NS USD 5596532.81000000 3.437747128799 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 12011.00000000 NS USD 1309799.55000000 0.804562359443 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 24019.00000000 NS USD 896869.46000000 0.550914381403 Long EC CORP US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 5513.00000000 NS USD 39197.43000000 0.024077559627 Long EC CORP US N 1 N N N COMMUNITY HEALTHCARE TRUST INC 549300FATSRCMKOV9536 20369C106 3401.00000000 NS USD 58769.28000000 0.036099837245 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 12567.00000000 NS USD 387189.27000000 0.237836325888 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 47022.00000000 NS USD 2891853.00000000 1.776360415487 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 18420.00000000 NS USD 464920.80000000 0.285583985581 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 48331.00000000 NS USD 4195614.11000000 2.577213580242 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 25465.00000000 NS USD 955701.45000000 0.587052739127 Long EC CORP US N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 82981J851 5613.00000000 NS USD 34351.56000000 0.021100917437 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY CO 529900KKD4BPVBUAQ734 252784301 23680.00000000 NS USD 217382.40000000 0.133530124243 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 36385.00000000 NS USD 6038090.75000000 3.708980156812 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 19296.00000000 NS USD 203765.76000000 0.125165916142 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 8573.00000000 NS USD 464999.52000000 0.285632340422 Long EC CORP US N 1 N N N EASTERLY GOVERNMENT PROPERTIES INC 549300ERMCEFC6S8HL77 27616P301 4556.00000000 NS USD 106564.84000000 0.065458916293 Long EC CORP US N 1 N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 5400.00000000 NS USD 980856.00000000 0.602504266881 Long EC CORP US N 1 N N N EMPIRE STATE REALTY TRUST INC 549300VOKY1DUEQSB456 292104106 15821.00000000 NS USD 104893.23000000 0.064432106896 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 8954.00000000 NS USD 7350607.22000000 4.515211421674 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 19846.00000000 NS USD 1253671.82000000 0.770085130558 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 38301.00000000 NS USD 2386918.32000000 1.466197354654 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 7201.00000000 NS USD 1813715.87000000 1.114099878662 Long EC CORP US N 1 N N N EXP WORLD HOLDINGS INC 549300TWVVZC283VEC32 30212W100 8942.00000000 NS USD 80835.68000000 0.049654426456 Long EC CORP US N 1 N N EXTRA SPACE STORAGE INC N/A 30225T102 23802.00000000 NS USD 3283961.94000000 2.017218716228 Long EC CORP US N 1 N N N FARMLAND PARTNERS INC 549300LB188CHPZ4IL37 31154R109 5097.00000000 NS USD 59176.17000000 0.036349775015 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300FHEI1SLVZ0RB48 313745101 8341.00000000 NS USD 843775.56000000 0.518300724255 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 384250.53700000 NS USD 384327.39000000 0.236078376799 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1542698.83400000 NS USD 1542853.10000000 0.947718702766 Long STIV RF US N 1 N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 14810.00000000 NS USD 859424.30000000 0.527913177684 Long EC CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232101 2287.00000000 NS USD 59507.74000000 0.036553446441 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 10629.00000000 NS USD 262004.85000000 0.160940076900 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 30589.00000000 NS USD 1368857.75000000 0.840839669766 Long EC CORP US N 1 N N N GETTY REALTY CORP 2549000P1W5SFJWCNP90 374297109 5839.00000000 NS USD 174352.54000000 0.107098441862 Long EC CORP US N 1 N N N GLADSTONE COMMERCIAL CORP 529900EVVV534W8R0T32 376536108 5249.00000000 NS USD 61150.85000000 0.037562749321 Long EC CORP US N 1 N N N GLADSTONE LAND CORP 54930002B3Q17H38FG74 376549101 3993.00000000 NS USD 44521.95000000 0.027348219152 Long EC CORP US N 1 N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 379378201 22407.00000000 NS USD 211970.22000000 0.130205618359 Long EC CORP US N 1 N N N GLOBAL MEDICAL REIT INC 549300HFRIPQDYU3GU60 37954A303 1543.00000000 NS USD 53295.22000000 0.032737320722 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 80021.00000000 NS USD 1379562.04000000 0.847414926887 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300L0I14L7I0VLX84 42226K105 42805.00000000 NS USD 718695.95000000 0.441468856249 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 12102.00000000 NS USD 312836.70000000 0.192164238774 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 19135.00000000 NS USD 38078.65000000 0.023390333649 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 79116.00000000 NS USD 1466019.48000000 0.900522596620 Long EC CORP US N 1 N N N HUDSON PACIFIC PROPERTIES INC 529900EURZA5HRSXQ389 444097406 5396.00000000 NS USD 46513.52000000 0.028571568372 Long EC CORP US N 1 N N N SAFEHOLD INC QFFLKWYYS3UPWD86E794 78646V107 5493.00000000 NS USD 77506.23000000 0.047609266074 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST INC 549300Z3L8NU44NQEB29 45378A106 25219.00000000 NS USD 421157.30000000 0.258701654756 Long EC CORP US N 1 N N N INVENTRUST PROPERTIES CORP 5493006BQYSOBYVUFA03 46124J201 8252.00000000 NS USD 242526.28000000 0.148975097803 Long EC CORP US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 1802.00000000 NS USD 115814.54000000 0.071140671532 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 32929.00000000 NS USD 3033748.77000000 1.863521840688 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 5319.00000000 NS USD 1903723.29000000 1.169388172357 Long EC CORP US N 1 N N N KENNEDY-WILSON HOLDINGS INC 549300MOI1T78144X610 489398107 12606.00000000 NS USD 124169.10000000 0.076272574735 Long EC CORP US N 1 N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 12621.00000000 NS USD 435172.08000000 0.267310425819 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 75810.00000000 NS USD 1598074.80000000 0.981639390282 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 24545.00000000 NS USD 576562.05000000 0.354161156425 Long EC CORP US N 1 N N N LTC PROPERTIES INC 549300NRZP8IJG2KY677 502175102 4941.00000000 NS USD 180198.27000000 0.110689261787 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 9833.00000000 NS USD 1261672.23000000 0.774999492260 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 6686.00000000 NS USD 331291.30000000 0.203500230238 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 27951.00000000 NS USD 529112.43000000 0.325014575773 Long EC CORP US N 1 N N N VERIS RESIDENTIAL INC 254900KTVBRYJCQU2J23 554489104 8980.00000000 NS USD 136406.20000000 0.083789381447 Long EC CORP US N 1 N N N MARCUS and MILLICHAP INC 549300B2HE8ULXNB1N48 566324109 2863.00000000 NS USD 77873.60000000 0.047834928141 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 67831.00000000 NS USD 340511.62000000 0.209163938409 Long EC CORP US N 1 N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 13099.00000000 NS USD 1759195.70000000 1.080610115581 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 63633D104 4956.00000000 NS USD 406986.72000000 0.249997181404 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 20596.00000000 NS USD 858235.32000000 0.527182830393 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 8537.00000000 NS USD 271561.97000000 0.166810669096 Long EC CORP US N 1 N N N NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5493008KGR2NU3OXMR64 65340G205 575.00000000 NS USD 2754.25000000 0.001691835883 Long EC CORP US N 1 N N N NEXPOINT RESIDENTIAL TRUST INC 549300U2J6XVYBF87166 65341D102 2681.00000000 NS USD 81019.82000000 0.049767536979 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 29562.00000000 NS USD 1297180.56000000 0.796810971554 Long EC CORP US N 1 N N N ONE LIBERTY PROPERTIES INC 549300QII1CQZGZBZR14 682406103 2198.00000000 NS USD 47366.90000000 0.029095768755 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 15061.00000000 NS USD 366283.52000000 0.224994681878 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 13479.00000000 NS USD 153930.18000000 0.094553726797 Long EC CORP US N 1 N N N PIEDMONT REALTY TRUST INC N/A 720190206 13757.00000000 NS USD 115833.94000000 0.071152588249 Long EC CORP US N 1 N N N POTLATCHDELTIC CORP 54930084YA8UJOTXDM59 737630103 9057.00000000 NS USD 377948.61000000 0.232160123592 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 101106.00000000 NS USD 13200399.36000000 8.108526571622 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 17525.00000000 NS USD 4840229.75000000 2.973177588820 Long EC CORP US N 1 N N N RLJ LODGING TR N/A 74965L101 18289.00000000 NS USD 135887.27000000 0.083470621569 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 17537.00000000 NS USD 398791.38000000 0.244963081273 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 96799.00000000 NS USD 5920226.84000000 3.636580631616 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849103 19604.00000000 NS USD 1428543.48000000 0.877502449009 Long EC CORP US N 1 N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C100 24593.00000000 NS USD 996754.29000000 0.612270009825 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 78377T107 6358.00000000 NS USD 602102.60000000 0.369849789979 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 12131.00000000 NS USD 2233438.41000000 1.371920212387 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X887 7960.00000000 NS USD 356448.80000000 0.218953570070 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 78573L106 26191.00000000 NS USD 490557.43000000 0.301331637595 Long EC CORP US N 1 N N N ST JOE COMPANY 529900XVHOT3BF8PWG49 790148100 4427.00000000 NS USD 293023.13000000 0.179993481326 Long EC CORP US N 1 N N N SAUL CENTERS INC N/A 804395101 1404.00000000 NS USD 44548.92000000 0.027364785845 Long EC CORP US N 1 N N N DIVERSIFIED HEALTHCARE TR N/A 25525P107 18790.00000000 NS USD 109169.90000000 0.067059110170 Long EC CORP US N 1 N N N SERITAGE GROWTH PPTYS 5493003CJFC2MM82WB25 81752R100 4215.00000000 NS USD 13909.50000000 0.008544101376 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 35828.00000000 NS USD 6854254.68000000 4.210320058184 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 20316.00000000 NS USD 762053.16000000 0.468101617862 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082100 12460.00000000 NS USD 55073.20000000 0.033829469352 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 13951.00000000 NS USD 1777775.93000000 1.092023276998 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVS INC NEW 529900ZQ2V52V96ATF67 867892101 22057.00000000 NS USD 193439.89000000 0.118823108703 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 12180.00000000 NS USD 398529.60000000 0.244802279313 Long EC CORP US N 1 N N N TEJON RANCH CO 549300TMNDO77VJ6J111 879080109 2175.00000000 NS USD 34995.75000000 0.021496619990 Long EC CORP US N 1 N N TERRENO RLTY CORP N/A 88146M101 10915.00000000 NS USD 671709.10000000 0.412606538424 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 35063.00000000 NS USD 1302590.45000000 0.800134070774 Long EC CORP US N 1 N N N UMH PPTYS INC 529900OM5K3PJ11F0Q09 903002103 8058.00000000 NS USD 125946.54000000 0.077364391662 Long EC CORP US N 1 N N N UNIVERSAL HEALTH REALTY TRUST 549300L4MWZL4IH6H172 91359E105 1574.00000000 NS USD 62535.02000000 0.038412994751 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 13578.00000000 NS USD 263820.54000000 0.162055389415 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 45911.00000000 NS USD 3565907.37000000 2.190407568214 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 18240.00000000 NS USD 581491.20000000 0.357188954498 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 24514.00000000 NS USD 1709851.50000000 1.050299763148 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 67082.00000000 NS USD 12635565.52000000 7.761569629239 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 82134.00000000 NS USD 2117414.52000000 1.300650944742 Long EC CORP US N 1 N N N WHITESTONE REIT N/A 966084204 4896.00000000 NS USD 69719.04000000 0.042825877685 Long EC CORP US N 1 N N N XENIA HOTELS and RESORTS INC 54930075IWIPHF5IQL62 984017103 11439.00000000 NS USD 168725.25000000 0.103641801707 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 6415.00000000 NS USD 399269.60000000 0.245256834475 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 17500.00000000 NS USD 1103025.00000000 0.677548252726 Long EC CORP US N 1 N N N RMR GROUP INC 549300JP4L34E48UJM16 74967R106 2076.00000000 NS USD 31451.40000000 0.019319454333 Long EC CORP US N 1 N N N PARK HOTELS and RESORTS INC 5493005UZ5TQN0H6HS73 700517105 24377.00000000 NS USD 266440.61000000 0.163664803391 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 66843.00000000 NS USD 1786713.39000000 1.097513234530 Long EC CORP US N 1 N N N JBG SMITH PROPERTIES N/A 46590V100 9854.00000000 NS USD 165941.36000000 0.101931759047 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 117476.00000000 NS USD 3298726.08000000 2.026287791961 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 66035.00000000 NS USD 826758.20000000 0.507847577196 Long EC CORP US N 1 N N N ALEXANDER and BALDWIN INC N/A 014491104 8258.00000000 NS USD 171270.92000000 0.105205514461 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A 65158N102 16219.00000000 NS USD 289184.77000000 0.177635715988 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 19107.00000000 NS USD 580088.52000000 0.356327339047 Long EC CORP US N 1 N N N BROADSTONE NET LEASE INC 549300U8D7PT70B49V21 11135E203 21249.00000000 NS USD 393318.99000000 0.241601590570 Long EC CORP US N 1 N N N OPENDOOR TECHNOLOGIES INC 254900KX11YZ4HV5BQ47 683712103 90295.00000000 NS USD 465019.25000000 0.285644459846 Long EC CORP US N 1 N N NETSTREIT CORP 254900CJL0EDMEQ25Q84 64119V303 8846.00000000 NS USD 166658.64000000 0.102372358136 Long EC CORP US N 1 N N SILA REALTY TRUST INC 549300HXH142HWKKSW59 146280508 6063.00000000 NS USD 147634.05000000 0.090686242488 Long EC CORP US N 1 N N N CTO REALTY GROWTH INC 254900ZQ99OFO1WXS678 22948Q101 3096.00000000 NS USD 55015.92000000 0.033794284325 Long EC CORP US N 1 N N N PHILLIPS EDISON and CO INC 549300UC1QJSQ49IC243 71844V201 13499.00000000 NS USD 489068.77000000 0.300417207748 Long EC CORP US N 1 N N N CBL and ASSOCIATES PROPERTIES INC 529900EIVFBRS4PUBZ13 124830878 1381.00000000 NS USD 49439.80000000 0.030369076045 Long EC CORP US N 1 N N N GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P 549300EZQXWQI2YL1T80 39818P799 4205.00000000 NS USD 65682.10000000 0.040346131855 Long EC CORP US N 1 N N N HOWARD HUGHES HOLDINGS INC 254900TY494BHXIU6M60 44267T102 3638.00000000 NS USD 297079.08000000 0.182484904309 Long EC CORP US N 1 N N N NET LEASE OFFICE PROPERTIES REIT N/A 64110Y108 1450.00000000 NS USD 28289.50000000 0.017377213839 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 16604.00000000 NS USD 778893.64000000 0.478446113952 Long EC CORP US N 1 N N LANDBRIDGE CO LLC 529900P7NBGGY6C0SF08 514952100 1643.00000000 NS USD 94406.78000000 0.057990660986 Long EC CORP US N 1 N N LINEAGE INC N/A 53566V106 7618.00000000 NS USD 272038.78000000 0.167103556186 Long EC CORP US N 1 N N N CURBLINE PROPERTIES CORP 529900PGR41LH0I81I15 23128Q101 10530.00000000 NS USD 255352.50000000 0.156853779564 Long EC CORP US N 1 N N N MILLROSE PROPERTIES INC REIT N/A 601137102 12892.00000000 NS USD 384181.60000000 0.235988823290 Long EC CORP US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 16.00000000 NC USD 13645.79000000 0.008382113888 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long DJ US REAL ESTATE INDEX EI09DJUSRE 2026-03-20 571474.21000000 USD 13645.79000000 N N N SMARTSTOP SELF STORAGE REIT INC 549300EC266625K12S42 83192D402 585.00000000 NS USD 18392.40000000 0.011297784260 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797RT6 42000.00000000 PA USD 41958.08000000 0.025773326798 Long DBT UST US N 2 2026-02-12 Fixed 0.00000000 N N N N N N OPENDOOR TECHNOLOGIES INC 254900KX11YZ4HV5BQ47 683712137 3116.00000000 NS USD 1419.34000000 0.000871849085 Long EC CORP US N 1 N N N OPENDOOR TECHNOLOGIES INC 254900KX11YZ4HV5BQ47 683712145 3116.00000000 NS USD 1233.94000000 0.000757964589 Long EC CORP US N 1 N N N OPENDOOR TECHNOLOGIES INC 254900KX11YZ4HV5BQ47 683712129 3116.00000000 NS USD 2654.52000000 0.001630575361 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD LTD N/A N/A 25588.00000000 NS USD 420666.72000000 0.258400309255 Long EC CORP BM N 1 N N N 2026-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer