Nippon Prologis REIT, Inc.

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N/A 838.00000000 NS 780449.34000000 1.443733649969 Long EC CORP JP N 2 N N N Kyoritsu Maintenance Co. Ltd. N/A Kyoritsu Maintenance Co. Ltd. N/A 13800.00000000 NS 472106.49000000 0.873337949112 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA N/A 14354.00000000 NS 286919.56000000 0.530765294268 Long EC CORP FR N 2 N N N Keppel DC REIT N/A Keppel DC REIT N/A 478200.00000000 NS 875740.46000000 1.620010301683 Long EC CORP SG N 2 N N N Allied Properties REIT 549300AMZMPKVHA0MY77 Allied Properties REIT 019456102 40386.00000000 NS 1218481.56000000 2.254038462047 Long EC CORP CA N 1 N N N Activia Properties, Inc. 353800RPGYN3ML8CXV54 Activia Properties, Inc. N/A 306.00000000 NS 1060328.01000000 1.961474178506 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield N/A 4190.00000000 NS 236176.95000000 0.436897813331 Long EC CORP FR N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co. Ltd. N/A 68300.00000000 NS 1213330.98000000 2.244510533350 Long EC CORP JP N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 23247.00000000 NS 832035.75000000 1.539162055352 Long EC CORP CA N 1 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 Summit Industrial Income REIT 866120116 115594.00000000 NS 974919.93000000 1.803479914490 Long EC CORP CA N 1 N N N Sankei Real Estate, Inc. N/A Sankei Real Estate, Inc. N/A 1148.00000000 NS 1001606.46000000 1.852846656682 Long EC CORP JP N 2 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund - Institutional Shares 38141W273 1552990.58000000 NS USD 1552990.58000000 2.872838304190 Long STIV RF US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 5260.00000000 NS 321269.04000000 0.594307535376 Long EC CORP ES N 2 N N N Ascendas India Trust N/A Ascendas India Trust N/A 1098600.00000000 NS 1065293.56000000 1.970659824849 Long EC CORP SG N 2 N N N 2020-07-30 Goldman Sachs Trust Peter Fortner Peter Fortner Assistant Treasurer