DFA Canada Global Real Estate Securities Fund Class F As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Row # Security Name % Of Portfolio Cumulative % 1 American Tower Corp 6.005% 6.005% 2 Prologis Inc 4.470% 10.475% 3 Crown Castle International Corp 3.939% 14.414% 4 Equinix Inc 3.447% 17.861% 5 Public Storage 2.281% 20.142% 6 Simon Property Group Inc 2.034% 22.176% 7 Digital Realty Trust Inc 2.021% 24.197% 8 Goodman Group 1.816% 26.013% 9 SBA Communications Corp 1.736% 27.748% 10 Welltower Inc 1.707% 29.455% 11 Equity Residential 1.547% 31.001% 12 AvalonBay Communities Inc 1.481% 32.482% 13 Alexandria Real Estate Equities Inc 1.382% 33.864% 14 PLC 1.368% 35.233% 15 Link REIT 1.313% 36.546% 16 Realty Income Corp 1.230% 37.775% 17 Mid-America Apartment Communities Inc 1.111% 38.887% 18 Extra Space Storage Inc 1.105% 39.992% 19 Invitation Homes Inc 1.104% 41.096% 20 Essex Property Trust Inc 1.073% 42.169% 21 Sun Communities Inc 1.056% 43.226% 22 Ventas Inc 1.035% 44.261% 23 Duke Realty Corp 0.946% 45.207% 24 Healthpeak Properties Inc 0.923% 46.130% 25 Boston Properties Inc 0.871% 47.001% 26 UDR Inc 0.741% 47.743% 27 WP Carey Inc 0.692% 48.435% 28 Scentre Group 0.662% 49.097% 29 Nippon Building Fund Inc 0.650% 49.747% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 2 of 9

Row # Security Name % Of Portfolio Cumulative % 30 Equity Lifestyle Properties Inc 0.649% 50.396% 31 Iron Mountain Inc 0.629% 51.025% 32 American Homes 4 Rent 0.591% 51.616% 33 Camden Property Trust 0.579% 52.195% 34 Medical Properties Trust Inc 0.561% 52.756% 35 Host Hotels & Resorts Inc 0.551% 53.306% 36 Regency Centers Corp 0.540% 53.847% 37 Mirvac Group 0.539% 54.386% 38 Japan Real Estate Investment Corp 0.526% 54.912% 39 VEREIT Inc 0.524% 55.436% 40 Dexus 0.524% 55.960% 41 Stockland 0.516% 56.476% 42 Gaming and Leisure Properties Inc 0.507% 56.983% 43 GLP J-Reit 0.502% 57.485% 44 Ascendas Real Estate Investment Trust 0.496% 57.981% 45 Japan Metropolitan Fund Invest 0.493% 58.474% 46 CapitaLand Integrated Commercial Trust 0.476% 58.950% 47 Gecina SA 0.467% 59.417% 48 Nippon Prologis REIT Inc 0.467% 59.884% 49 Land Securities Group PLC 0.462% 60.347% 50 Kimco Realty Corp 0.460% 60.807% 51 Nomura Real Estate Master Fund Inc 0.457% 61.264% 52 Unibail-Rodamco-Westfield 0.454% 61.718% 53 STORE Capital Corp 0.449% 62.167% 54 GPT Group/The 0.440% 62.607% 55 Lamar Advertising Co 0.436% 63.042% 56 Cyrusone Inc 0.431% 63.473% 57 Co PLC/The 0.418% 63.892% 58 Omega Healthcare Investors Inc 0.409% 64.301% 59 Federal Realty Investment Trust 0.409% 64.710% 60 National Retail Properties Inc 0.401% 65.111% 61 Apartment Income REIT Corp 0.394% 65.505% 62 Daiwa House REIT Investment Corp 0.394% 65.899% 63 Life Storage Inc 0.392% 66.291% 64 Rexford Industrial Realty Inc 0.379% 66.670% 65 Warehouses De Pauw CVA 0.368% 67.038% 66 Charter Hall Group 0.366% 67.404% 67 Kilroy Realty Corp 0.360% 67.764% 68 UNITE Group PLC/The 0.359% 68.124% 69 American Campus Communities Inc 0.350% 68.473% 70 First Industrial Realty Trust Inc 0.347% 68.820% 71 PLC 0.341% 69.161% 72 Orix JREIT Inc 0.335% 69.496% 73 Vornado Realty Trust 0.334% 69.830% 74 Tritax Big Box REIT PLC 0.329% 70.159% 75 STAG Industrial Inc 0.327% 70.486% 76 Brixmor Property Group Inc 0.324% 70.810% 77 Aedifica SA 0.323% 71.133% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 3 of 9

Row # Security Name % Of Portfolio Cumulative % 78 Healthcare Trust of America Inc 0.314% 71.447% 79 Covivio 0.310% 71.758% 80 Mapletree Logistics Trust 0.305% 72.063% 81 Cousins Properties Inc 0.302% 72.365% 82 Advance Residence Investment Corp 0.296% 72.661% 83 Douglas Emmett Inc 0.296% 72.956% 84 Klepierre SA 0.295% 73.251% 85 Cofinimmo SA 0.292% 73.543% 86 Coresite Realty Corp 0.291% 73.834% 87 Vicinity Centres 0.291% 74.125% 88 Mapletree Industrial Trust 0.287% 74.412% 89 United Urban Investment Corp 0.287% 74.698% 90 Canadian Apartment Properties REIT 0.284% 74.983% 91 Spirit Realty Capital Inc 0.271% 75.254% 92 EastGroup Properties Inc 0.261% 75.515% 93 Merlin Properties Socimi SA 0.261% 75.777% 94 SL Green Realty Corp 0.250% 76.027% 95 MGM Growth Properties LLC 0.250% 76.277% 96 Sekisui House Reit Inc 0.236% 76.513% 97 Highwoods Properties Inc 0.233% 76.746% 98 Industrial & Infrastructure Fund Investment Corp 0.233% 76.979% 99 Cubesmart 0.232% 77.211% 100 Mapletree Commercial Trust 0.228% 77.440% 101 PLC 0.221% 77.661% 102 Japan Prime Realty Investment Corp 0.213% 77.874% 103 LaSalle Logiport REIT 0.213% 78.088% 104 Fibra Uno Administracion SA de CV 0.212% 78.299% 105 Kenedix Office Investment Corp 0.208% 78.507% 106 Growthpoint Properties Ltd 0.207% 78.714% 107 Park Hotels & Resorts Inc 0.206% 78.919% 108 Healthcare Realty Trust Inc 0.204% 79.124% 109 Frasers Logistics & Commercial Trust 0.200% 79.324% 110 Agree Realty Corp 0.200% 79.524% 111 Activia Properties Inc 0.195% 79.719% 112 Holdings PLC 0.195% 79.914% 113 Hudson Pacific Properties Inc 0.195% 80.109% 114 Alstria Office REIT-AG 0.195% 80.303% 115 Ryman Hospitality Properties Inc 0.194% 80.497% 116 Primary Health Properties PLC 0.191% 80.688% 117 Mitsui Fudosan Logistics Park Inc 0.191% 80.879% 118 LondonMetric Property PLC 0.190% 81.069% 119 RioCan Real Estate Investment Trust 0.190% 81.259% 120 Assura PLC 0.189% 81.447% 121 Nippon Accommodations Fund Inc 0.188% 81.636% 122 Physicians Realty Trust 0.188% 81.824% 123 Inmobiliaria Colonial Socimi SA 0.188% 82.012% 124 ICADE 0.181% 82.194% 125 Japan Hotel REIT Investment Corp 0.180% 82.374% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 4 of 9

Row # Security Name % Of Portfolio Cumulative % 126 EPR Properties 0.179% 82.553% 127 Lexington Realty Trust 0.176% 82.728% 128 JBG SMITH Properties 0.176% 82.904% 129 Terreno Realty Corp 0.175% 83.079% 130 Sabra Health Care REIT Inc 0.172% 83.251% 131 National Storage Affiliates Trust 0.171% 83.422% 132 Japan Logistics Fund Inc 0.168% 83.590% 133 Invincible Investment Corp 0.161% 83.751% 134 Keppel DC REIT 0.161% 83.912% 135 Outfront Media Inc 0.159% 84.071% 136 Corporate Office Properties Trust 0.158% 84.229% 137 Apple Hospitality REIT Inc 0.152% 84.381% 138 Mori Hills REIT Investment Corp 0.150% 84.531% 139 Daiwa Office Investment Corp 0.150% 84.681% 140 PLC 0.149% 84.830% 141 Unibail-Rodamco-Westfield 0.148% 84.978% 142 National Health Investors Inc 0.146% 85.124% 143 Unibail-Rodamco-Westfield 0.143% 85.267% 144 Allied Properties Real Estate Investment Trust 0.142% 85.410% 145 Pebblebrook Hotel Trust 0.142% 85.552% 146 Frontier Real Estate Investment Corp 0.141% 85.692% 147 Suntec Real Estate Investment Trust 0.139% 85.831% 148 Hulic Reit Inc 0.139% 85.970% 149 AEON REIT Investment Corp 0.138% 86.108% 150 Granite Real Estate Investment Trust 0.138% 86.246% 151 Essential Properties Realty Trust Inc 0.137% 86.383% 152 Frasers Centrepoint Trust 0.135% 86.518% 153 PLC 0.131% 86.650% 154 Daiwa Securities Living Investments Corp 0.130% 86.780% 155 Charter Hall Long Wale REIT 0.130% 86.910% 156 Goodman Property Trust 0.129% 87.040% 157 Kenedix Residential Next Investment Corp 0.129% 87.169% 158 Uniti Group Inc 0.127% 87.296% 159 Choice Properties Real Estate Investment Trust 0.126% 87.422% 160 NTT UD REIT Investment Corp 0.126% 87.548% 161 Shopping Centres Australasia Property Group 0.123% 87.671% 162 Retail Properties of America Inc 0.123% 87.794% 163 Comforia Residential REIT Inc 0.122% 87.916% 164 Sunstone Hotel Investors Inc 0.121% 88.038% 165 NIPPON REIT Investment Corp 0.121% 88.158% 166 National Storage REIT 0.117% 88.275% 167 SmartCentres Real Estate Investment Trust 0.115% 88.390% 168 H&R Real Estate Investment Trust 0.115% 88.505% 169 RLJ Lodging Trust 0.114% 88.619% 170 Piedmont Office Realty Trust Inc 0.112% 88.731% 171 Mapletree North Asia Commercial Trust 0.111% 88.842% 172 Invesco Office J-Reit Inc 0.109% 88.952% 173 SITE Centers Corp 0.108% 89.060% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 5 of 9

Row # Security Name % Of Portfolio Cumulative % 174 Urban Edge Properties 0.107% 89.167% 175 VICI Properties Inc 0.107% 89.274% 176 Mitsubishi Estate Logistics REIT Investment Corp 0.106% 89.380% 177 Brandywine Realty Trust 0.104% 89.484% 178 Japan Excellent Inc 0.104% 89.588% 179 Capital & Counties Properties PLC 0.102% 89.690% 180 Keppel REIT 0.102% 89.791% 181 Four Corners Property Trust Inc 0.101% 89.893% 182 BWP Trust 0.101% 89.994% 183 Caretrust REIT Inc 0.101% 90.094% 184 Argan SA 0.100% 90.194% 185 0.099% 90.293% 186 Fortune Real Estate Investment Trust 0.099% 90.393% 187 PLC 0.099% 90.491% 188 Kenedix Retail REIT Corp 0.097% 90.589% 189 Tokyu REIT Inc 0.097% 90.685% 190 Waypoint REIT 0.097% 90.782% 191 Redefine Properties Ltd 0.096% 90.879% 192 First Capital Real Estate Investment Trust 0.096% 90.974% 193 Retail Opportunity Investments Corp 0.096% 91.070% 194 Columbia Property Trust Inc 0.095% 91.165% 195 American Assets Trust Inc 0.094% 91.259% 196 Mori Trust Sogo Reit Inc 0.094% 91.353% 197 Xenia Hotels & Resorts Inc 0.093% 91.446% 198 Macerich Co/The 0.092% 91.538% 199 Independence Realty Trust Inc 0.092% 91.630% 200 Secure Income REIT Plc 0.092% 91.721% 201 Heiwa Real Estate REIT Inc 0.091% 91.813% 202 Charter Hall Retail REIT 0.091% 91.904% 203 Washington Real Estate Investment Trust 0.090% 91.994% 204 DiamondRock Hospitality Co 0.090% 92.085% 205 Acadia Realty Trust 0.090% 92.175% 206 Easterly Government Properties Inc 0.090% 92.265% 207 Montea NV 0.089% 92.354% 208 Centuria Industrial REIT 0.089% 92.442% 209 Industrial Logistics Properties Trust 0.088% 92.530% 210 Precinct Properties New Zealand Ltd 0.087% 92.618% 211 Summit Industrial Income REIT 0.087% 92.704% 212 Ascott Residence Trust 0.086% 92.790% 213 GCP Student Living PLC 0.085% 92.875% 214 Service Properties Trust 0.082% 92.957% 215 Monmouth Real Estate Investment Corp 0.081% 93.039% 216 Hoshino Resorts REIT Inc 0.080% 93.119% 217 Dream Industrial Real Estate Investment Trust 0.079% 93.198% 218 Ingenia Communities Group 0.079% 93.276% 219 Kiwi Property Group Ltd 0.078% 93.354% 220 Paramount Group Inc 0.078% 93.432% 221 Parkway Life Real Estate Investment Trust 0.077% 93.509% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 6 of 9

Row # Security Name % Of Portfolio Cumulative % 222 Ichigo Office REIT Investment Corp 0.077% 93.586% 223 LXI REIT plc 0.077% 93.663% 224 Manulife US Real Estate Investment Trust 0.077% 93.740% 225 Eurocommercial Properties NV 0.077% 93.817% 226 Tanger Factory Outlet Centers Inc 0.077% 93.894% 227 CapitaLand China Trust 0.077% 93.970% 228 Abacus Property Group 0.076% 94.046% 229 Befimmo SA 0.075% 94.121% 230 PLA Administradora Industrial S de RL de CV 0.074% 94.195% 231 Champion REIT 0.074% 94.270% 232 Global One Real Estate Investment Corp 0.074% 94.344% 233 Kite Realty Group Trust 0.074% 94.418% 234 LTC Properties Inc 0.074% 94.492% 235 Resilient REIT Ltd 0.073% 94.565% 236 Xior Student Housing NV 0.072% 94.637% 237 Mack-Cali Realty Corp 0.071% 94.708% 238 Empire State Realty Trust Inc 0.070% 94.778% 239 Global Net Lease Inc 0.070% 94.848% 240 Weingarten Realty Investors 0.070% 94.918% 241 Fukuoka REIT Corp 0.069% 94.987% 242 Hibernia REIT PLC 0.068% 95.055% 243 Centerspace 0.067% 95.123% 244 Office Properties Income Trust 0.065% 95.188% 245 InterRent Real Estate Investment Trust 0.065% 95.252% 246 NorthWest Healthcare Properties Real Estate Investment Trust 0.064% 95.316% 247 Hankyu Hanshin REIT Inc 0.063% 95.379% 248 NSI NV 0.062% 95.441% 249 NexPoint Residential Trust Inc 0.061% 95.502% 250 Argosy Property Ltd 0.061% 95.562% 251 ESR-REIT 0.061% 95.623% 252 Prologis Property Mexico SA de CV 0.059% 95.682% 253 Killam Apartment Real Estate Investment Trust 0.058% 95.740% 254 Growthpoint Properties Australia Ltd 0.058% 95.798% 255 PS Business Parks Inc 0.057% 95.855% 256 Equity Commonwealth 0.056% 95.911% 257 Cromwell Property Group 0.056% 95.967% 258 Boardwalk Real Estate Investment Trust 0.056% 96.023% 259 Mercialys SA 0.056% 96.078% 260 Retail Estates NV 0.055% 96.134% 261 Arena REIT 0.055% 96.189% 262 ARA LOGOS Logistics Trust 0.055% 96.244% 263 Mirai Corp 0.054% 96.298% 264 Macquarie Mexico Real Estate Management SA de CV 0.054% 96.352% 265 Community Healthcare Trust Inc 0.054% 96.406% 266 Empiric Student Property PLC 0.054% 96.460% 267 Property for Industry Ltd 0.053% 96.513% 268 CRE Logistics REIT Inc 0.053% 96.565% 269 Itochu Advance Logistics Investment Corp 0.052% 96.618% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 7 of 9

Row # Security Name % Of Portfolio Cumulative % 270 Cominar Real Estate Investment Trust 0.052% 96.670% 271 Apartment Investment and Management Co 0.052% 96.722% 272 Vital Healthcare Property Trust 0.052% 96.774% 273 Altarea SCA 0.052% 96.826% 274 Charter Hall Social Infrastructure REIT 0.052% 96.878% 275 SOSiLA Logistics REIT Inc 0.051% 96.929% 276 Care Property Invest NV 0.051% 96.980% 277 Irish Residential Properties REIT Plc 0.049% 97.029% 278 Star Asia Investment Corp 0.049% 97.078% 279 Diversified Healthcare Trust 0.049% 97.127% 280 Intervest Offices & Warehouses NV 0.049% 97.176% 281 Starhill Global REIT 0.048% 97.224% 282 Stride Property Group 0.048% 97.272% 283 Aventus Group 0.048% 97.319% 284 Target Healthcare REIT PLC 0.047% 97.366% 285 Hamborner REIT AG 0.047% 97.413% 286 Centuria Office REIT 0.047% 97.460% 287 WPT Industrial Real Estate Investment Trust 0.046% 97.506% 288 CDL Hospitality Trusts 0.046% 97.552% 289 AIMS APAC REIT 0.046% 97.598% 290 American Finance Trust Inc 0.046% 97.643% 291 Summit Hotel Properties Inc 0.046% 97.689% 292 Crombie Real Estate Investment Trust 0.044% 97.733% 293 RPT Realty 0.044% 97.777% 294 Carmila SA 0.044% 97.820% 295 CT Real Estate Investment Trust 0.042% 97.863% 296 Dream Office Real Estate Investment Trust 0.042% 97.905% 297 Artis Real Estate Investment Trust 0.041% 97.946% 298 Yuexiu Real Estate Investment Trust 0.041% 97.987% 299 Gladstone Commercial Corp 0.041% 98.028% 300 Equites Property Fund Ltd 0.040% 98.068% 301 Wereldhave NV 0.040% 98.108% 302 One REIT Inc 0.039% 98.147% 303 Alexander's Inc 0.039% 98.187% 304 Getty Realty Corp 0.038% 98.225% 305 Takara Leben Real Estate Investment Corp 0.038% 98.263% 306 Sunlight Real Estate Investment Trust 0.038% 98.301% 307 SPH REIT 0.037% 98.337% 308 CorePoint Lodging Inc 0.035% 98.373% 309 Irongate Group 0.035% 98.408% 310 Prosperity REIT 0.035% 98.443% 311 Universal Health Realty Income Trust 0.035% 98.478% 312 UMH Properties Inc 0.035% 98.512% 313 Global Medical REIT Inc 0.034% 98.546% 314 Custodian Reit PLC 0.034% 98.580% 315 Vukile Property Fund Ltd 0.033% 98.613% 316 Regional REIT Ltd 0.032% 98.645% 317 Hyprop Investments Ltd 0.032% 98.677% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 8 of 9

Row # Security Name % Of Portfolio Cumulative % 318 New Senior Investment Group Inc 0.031% 98.709% 319 OUE Commercial Real Estate Investment Trust 0.031% 98.740% 320 City Office REIT Inc 0.031% 98.772% 321 Lar Espana Real Estate Socimi SA 0.031% 98.802% 322 Starts Proceed Investment Corp 0.030% 98.832% 323 Standard Life Investment Property Income Trust Ltd 0.029% 98.861% 324 Keppel Pacific Oak US REIT 0.028% 98.889% 325 Chatham Lodging Trust 0.027% 98.917% 326 Saul Centers Inc 0.027% 98.944% 327 Franklin Street Properties Corp 0.027% 98.971% 328 APN Industria REIT 0.027% 98.998% 329 Vastned Retail NV 0.027% 99.025% 330 Seritage Growth Properties 0.026% 99.051% 331 PLC 0.025% 99.076% 332 Hotel Property Investments 0.025% 99.101% 333 Urstadt Biddle Properties Inc 0.025% 99.125% 334 Health Care & Medical Investment Corp 0.024% 99.150% 335 Mori Trust Hotel Reit Inc 0.024% 99.174% 336 NewRiver REIT PLC 0.024% 99.199% 337 Sasseur Real Estate Investment Trust 0.024% 99.222% 338 Schroder Real Estate Investment Trust Ltd 0.023% 99.245% 339 Samty Residential Investment Corp 0.022% 99.268% 340 GDI Property Group 0.022% 99.290% 341 Plymouth Industrial REIT Inc 0.022% 99.312% 342 Property Fund Ltd 0.022% 99.333% 343 CTO Realty Growth Inc 0.022% 99.355% 344 Preferred Apartment Communities Inc 0.021% 99.376% 345 Concentradora Fibra Danhos SA de CV 0.021% 99.398% 346 Tosei Reit Investment Corp 0.021% 99.419% 347 Immobiliare Grande Distribuzione SIIQ SpA 0.021% 99.440% 348 Minto Apartment Real Estate Investment Trust 0.019% 99.459% 349 Far East Hospitality Trust 0.019% 99.478% 350 Impact Healthcare Reit PLC 0.018% 99.496% 351 Emira Property Fund Ltd 0.018% 99.514% 352 SA Corporate Real Estate Ltd 0.017% 99.532% 353 Frasers Hospitality Trust 0.017% 99.548% 354 Bluerock Residential Growth REIT Inc 0.016% 99.564% 355 Ascencio 0.015% 99.580% 356 Morguard North American Residential Real Estate Investment 0.015% 99.595% 357 True North Commercial Real Estate Investment Trust 0.015% 99.610% 358 Prime US REIT 0.015% 99.625% 359 Attacq Ltd 0.015% 99.640% 360 ALE Property Group 0.015% 99.655% 361 BSR Real Estate Investment Trust 0.014% 99.669% 362 Whitestone REIT 0.014% 99.683% 363 XYMAX REIT Investment Corp 0.013% 99.696% 364 Slate Office REIT 0.013% 99.709% 365 Lippo Malls Indonesia Retail Trust 0.013% 99.721% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 9 of 9

Row # Security Name % Of Portfolio Cumulative % 366 Slate Grocery REIT 0.011% 99.733% 367 Plaza Retail REIT 0.011% 99.744% 368 Concentradora Fibra Hotelera Mexicana SA de CV 0.011% 99.755% 369 Regal Real Estate Investment Trust 0.010% 99.765% 370 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.010% 99.775% 371 Marimo Regional Revitalization REIT Inc 0.010% 99.786% 372 Ooedo Onsen Reit Investment Corp 0.010% 99.796% 373 First Real Estate Investment Trust 0.010% 99.805% 374 Ichigo Hotel REIT Investment Corp 0.009% 99.815% 375 Automotive Properties Real Estate Investment Trust 0.009% 99.824% 376 Spring Real Estate Investment Trust 0.009% 99.833% 377 EC World Real Estate Investment Trust 0.009% 99.842% 378 Brookfield Asset Management Inc 0.008% 99.851% 379 Braemar Hotels & Resorts Inc 0.008% 99.859% 380 Inovalis Real Estate Investment Trust 0.008% 99.867% 381 IREIT Global 0.008% 99.875% 382 Covivio Hotels SACA 0.008% 99.883% 383 McKay Securities PLC 0.008% 99.891% 384 Asesor de Activos Prisma SAPI de CV 0.007% 99.898% 385 APN Convenience Retail REIT 0.007% 99.905% 386 Leasinvest Real Estate SCA 0.007% 99.912% 387 Morguard Real Estate Investment Trust 0.007% 99.919% 388 Home Invest Belgium SA 0.007% 99.926% 389 Arrowhead Properties Ltd 0.007% 99.933% 390 Wereldhave Belgium Comm VA 0.006% 99.939% 391 BTB Real Estate Investment Trust 0.006% 99.945% 392 Ediston Property Investment Co PLC 0.005% 99.951% 393 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.005% 99.956% 394 European Residential Real Estate Investment Trust 0.005% 99.961% 395 Octodec Investments Ltd 0.005% 99.965% 396 COIMA RES SpA 0.004% 99.970% 397 Societe de la Tour Eiffel 0.004% 99.974% 398 PRO Real Estate Investment Trust 0.004% 99.978% 399 Aspen Group Ltd/Australia 0.004% 99.982% 400 Australian Unity Office Fund 0.003% 99.985% 401 Deutsche Industrie REIT AG 0.003% 99.988% 402 BRT Apartments Corp 0.003% 99.991% 403 Brookfield Property Preferred LP 0.003% 99.994% 404 Deutsche Konsum REIT-AG 0.002% 99.996% 405 Carindale Property Trust 0.002% 99.998% 406 BGP Holdings 0.001% 99.999% 407 Spirit MTA REIT 0.001% 100.000% 408 Xior Student Housing NV 0.000% 100.000% 409 Properties PLC 0.000% 100.000% Total 100.00%