NPORT-P false 0001557156 XXXXXXXX S000049147 C000154943 Goldman Sachs Trust II 811-22781 0001557156 54930076LXUZ0NBAPG06 200 WEST STREET 15TH FLOOR NEW YORK 10282 212-902-1000 Goldman Sachs Multi-Manager Real Assets Strategy Fund S000049147 549300BU16GEI7JWOM31 2026-10-31 2026-07-31 N 2512815443.48 991420169.81 1521395273.67 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 4255220.53000000 N Agree Realty Corp N/A 008492100 203004.00000000 NS USD 15793711.20000000 1.038107024080 Long EC US N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 855033.00000000 NS 5112779.90000000 0.336058615961 Long EC GB N 2 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 44950.00000000 NS USD 2312677.50000000 0.152010298705 Long EC US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 58786.00000000 NS USD 4160873.08000000 0.273490601161 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 88041.00000000 NS USD 4452233.37000000 0.292641461890 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 37233.00000000 NS USD 4081109.13000000 0.268247785478 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 38999.00000000 NS USD 4986022.15000000 0.327726938310 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 179400.00000000 NS USD 5995548.00000000 0.394082202289 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 189800.00000000 NS USD 32903728.00000000 2.162733680684 Long EC US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 743705.00000000 NS USD 10478803.45000000 0.688762718758 Long EC US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 93717.00000000 NS USD 16192423.26000000 1.064314024122 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 22022.00000000 NS USD 4087503.42000000 0.268668076649 Long EC US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 158820.00000000 NS 1153697.39000000 0.075831535036 Long EC GB N 2 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 28041.00000000 NS USD 1996799.61000000 0.131247917261 Long EC CORP US N 1 N N N Blackstone Digital Infrastructure Trust Inc N/A 09264B107 46697.00000000 NS USD 971764.57000000 0.063873247591 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 127339.00000000 NS USD 8929010.68000000 0.586896175801 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 283127.00000000 NS USD 8921331.77000000 0.586391447666 Long EC US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 57148.00000000 NS USD 1223538.68000000 0.080422142830 Long EC US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 23889.00000000 NS USD 1719769.11000000 0.113038941277 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 126024.00000000 NS USD 6351609.60000000 0.417485824356 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 50480.00000000 NS USD 5593688.80000000 0.367668343448 Long EC US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 34205.00000000 NS 845700.54000000 0.055587167558 Long EC CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 21340.00000000 NS 2713453.65000000 0.178352969603 Long EC CORP CA N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 26740.00000000 NS USD 1121475.60000000 0.073713624552 Long EC US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 226979.00000000 NS USD 9542197.16000000 0.627200394607 Long EC CORP US N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 427133.00000000 NS 6883000.65000000 0.452413700050 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 18298.00000000 NS USD 4822803.86000000 0.316998740791 Long EC CORP US N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 20441A102 555485.00000000 NS USD 3027393.25000000 0.198987948917 Long EC CORP BR N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 110511.00000000 NS USD 12029122.35000000 0.790663843787 Long EC CORP US N 1 N N N Cia Paranaense de Energia - Copel 2549001AS1I9A71VG663 000000000 1276421.00000000 NS 3734220.42000000 0.245447089564 Long EC CORP BR N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 21128.00000000 NS USD 802018.88000000 0.052716009697 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 141830.00000000 NS USD 4474736.50000000 0.294120573229 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 122611.00000000 NS USD 9355219.30000000 0.614910501031 Long EC US N 1 N N N Csquare Inc N/A 22946R101 362749.00000000 NS USD 7240470.04000000 0.475909854940 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 138278.00000000 NS USD 5733005.88000000 0.376825535034 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 364360.00000000 NS USD 11163990.40000000 0.733799466398 Long EC US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 24681.00000000 NS USD 3501493.47000000 0.230150147735 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 55380.00000000 NS USD 7642440.00000000 0.502330993941 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 138913.00000000 NS USD 1839208.12000000 0.120889564456 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 157452.00000000 NS USD 29682851.04000000 1.951028214278 Long EC US N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 56307.00000000 NS 1559313.28000000 0.102492317873 Long EC CORP MX N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2308.80000000 -0.00015175543 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1620000.00000000 AUD 1137515.40000000 USD 2026-08-04 -2308.80000000 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 12557.00000000 NS USD 2624538.57000000 0.172508658033 Long EC US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 558250.00000000 NS 30376509.61000000 1.996621794198 Long EC CORP CA N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 63794.00000000 NS USD 6865510.28000000 0.451264073105 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 37151.00000000 NS USD 37867271.28000000 2.488983102244 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 97302.00000000 NS USD 6331441.14000000 0.416160168864 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 138769.00000000 NS USD 9221200.05000000 0.606101531244 Long EC US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 270532.00000000 NS USD 8464946.28000000 0.556393622781 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 12815.00000000 NS USD 3641254.10000000 0.239336493481 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 85073.00000000 NS USD 7061909.73000000 0.464173239671 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 56249.00000000 NS USD 4026865.91000000 0.264682425382 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 151873.00000000 NS USD 6958820.86000000 0.457397297101 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 141993.00000000 NS USD 21020643.72000000 1.381668793363 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 222700.00000000 NS USD 14662568.00000000 0.963757956512 Long EC US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 112893.00000000 NS 6426408.96000000 0.422402321817 Long EC CORP CA N 1 N N N FrontView REIT Inc N/A 35922N100 188975.00000000 NS USD 3843751.50000000 0.252646473044 Long EC US N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 69247.00000000 NS USD 2861286.04000000 0.188069865176 Long EC CORP CA N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 39115.00000000 NS USD 1751960.85000000 0.115154876600 Long EC US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 28708801.01000000 NS USD 28708801.01000000 1.887004745370 Long EC RF US N 1 N N N Goldman Sachs Central Government Fund 984500U485FD112BFD72 38151N502 9515999.26000000 NS USD 9515999.26000000 0.625478429221 Long EC RF US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 311439.00000000 NS USD 17316008.40000000 1.138166306920 Long EC US N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 11928.00000000 NS USD 2592550.80000000 0.170406129483 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 5596.00000000 NS USD 1542369.52000000 0.101378619132 Long EC CORP MX N 1 N N N National Healthcare Properties Inc 549300Z2NSUGF5NF2Y30 42226B501 330927.00000000 NS USD 5059873.83000000 0.332581145581 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 107281.00000000 NS USD 2341944.23000000 0.153933975642 Long EC US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4427.00000000 NS USD 1418809.23000000 0.093257107771 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 135080.00000000 NS USD 3394560.40000000 0.223121529213 Long EC US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 3336.00000000 NS USD 580664.16000000 0.038166554744 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 468424.00000000 NS USD 7789891.12000000 0.512022828965 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 178510.00000000 NS USD 5305317.20000000 0.348713926736 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 129809.00000000 NS USD 15878236.88000000 1.043662824171 Long EC US N 1 N N N Janus Living Inc 2549003JCIOFKGHO7313 471024109 309790.00000000 NS USD 9358755.90000000 0.615142958701 Long EC US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 38020.00000000 NS 2501067.61000000 0.164393018256 Long EC CORP DE N 2 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 3036.00000000 NS USD 1077871.08000000 0.070847537037 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 261733.00000000 NS 11120175.11000000 0.730919525152 Long EC CORP CA N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 52194.00000000 NS USD 2026171.08000000 0.133178478667 Long EC US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1073789.00000000 NS 23132914.83000000 1.520506552790 Long EC CORP DE N 2 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 216330.00000000 NS USD 5512088.40000000 0.362304819490 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 431654.00000000 NS USD 13890625.72000000 0.913018855809 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 195660.00000000 NS USD 5599789.20000000 0.368069317481 Long EC US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 15040.00000000 NS USD 910371.20000000 0.059837914298 Long EC US N 1 N N N Lineage Inc N/A 53566V106 16374.00000000 NS USD 693766.38000000 0.045600666178 Long EC US N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 493855.00000000 NS 2684645.42000000 0.176459429476 Long EC CORP ES N 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 186080.00000000 NS USD 4808307.20000000 0.316045887825 Long EC US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 43975.00000000 NS 1466999.54000000 0.096424615311 Long EC CORP ES N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 413051.00000000 NS 6600293.39000000 0.433831595524 Long EC CORP DE N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 38988.00000000 NS 2207097.42000000 0.145070611050 Long EC CORP NL N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 49056.00000000 NS USD 6492071.04000000 0.426718233739 Long EC US N 1 N N N Mirvac Group N/A 000000000 1422740.00000000 NS 1784359.34000000 0.117284401422 Long EC AU N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 770541.00000000 NS 4712574.56000000 0.309753463912 Long EC CORP SG N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 601852.00000000 NS 6250088.62000000 0.410812937845 Long EC CORP AU N 2 N N N APA Group N/A 000000000 531716.00000000 NS 3803581.68000000 0.250006145399 Long EC CORP AU N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 16000.00000000 NS 368136.67000000 0.024197306010 Long EC CORP JP N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 658500.00000000 NS 3940416.68000000 0.259000192007 Long EC CORP KY N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 1806000.00000000 NS 1670229.67000000 0.109782756585 Long EC CORP BM N 2 N N N GPT Group/The N/A 000000000 264350.00000000 NS 952157.46000000 0.062584489151 Long EC AU N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 12387.00000000 NS 10448511.39000000 0.686771647764 Long EC JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 2428.00000000 NS 1858026.48000000 0.122126479039 Long EC JP N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 1310000.00000000 NS 2558263.93000000 0.168152483070 Long EC CORP HK N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 1530330.00000000 NS 2969965.47000000 0.195213270436 Long EC SG N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 120735.00000000 NS USD 979008.36000000 0.064349375664 Long EC CORP BM N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 3111200.00000000 NS 2785260.30000000 0.183072758815 Long EC CORP HK N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 352550.00000000 NS 5536282.37000000 0.363895068284 Long EC CORP PH N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 100700.00000000 NS 1525048.69000000 0.100240135906 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 1529.00000000 NS 1129421.23000000 0.074235883964 Long EC JP N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 349885.00000000 NS USD 15545390.55000000 1.021785121791 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 6250.00000000 NS USD 2096750.00000000 0.137817570245 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 2702220.00000000 NS 5412482.71000000 0.355757823339 Long EC SG N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 548369.00000000 NS 13312847.08000000 0.875041963807 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 1147633.00000000 NS 11179561.86000000 0.734822965042 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 92200.00000000 NS 3163281.68000000 0.207919778294 Long EC CORP JP N 2 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 28419.00000000 NS USD 1345639.65000000 0.088447734345 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 86511.00000000 NS USD 7856063.91000000 0.516372309416 Long EC CORP US N 1 N N N Stockland N/A 000000000 2021139.00000000 NS 6050015.84000000 0.397662326464 Long EC AU N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 256000.00000000 NS 5738067.53000000 0.377158232926 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 587593.00000000 NS 9222184.62000000 0.606166246182 Long EC CORP HK N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 43000.00000000 NS 907354.28000000 0.059639614747 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 68500.00000000 NS 2644432.99000000 0.173816301112 Long EC CORP JP N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 446800.00000000 NS 1596178.65000000 0.104915446868 Long EC CORP MY N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 281300.00000000 NS 2170602.44000000 0.142671827470 Long EC CORP SG N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 1495461.00000000 NS USD 25991112.18000000 1.708373401036 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 57610.00000000 NS USD 2028448.10000000 0.133328145229 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 133190.00000000 NS 6511996.72000000 0.428027931511 Long EC CORP CA N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 316993.00000000 NS USD 45840357.73000000 3.013047202350 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 18980.00000000 NS USD 6152746.60000000 0.404414730772 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 52760.00000000 NS USD 3369781.20000000 0.221492813755 Long EC US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 31649.00000000 NS 1437530.18000000 0.094487619679 Long EC FR N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 119759.00000000 NS USD 9615450.11000000 0.632015247872 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 99566.00000000 NS USD 3760607.82000000 0.247181510622 Long EC US N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 124150.00000000 NS 1964295.04000000 0.129111419891 Long EC CA N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 16230.00000000 NS 1406051.90000000 0.092418579466 Long EC FR N 2 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 5850.00000000 NS USD 781852.50000000 0.051390490921 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 75591.00000000 NS USD 13680459.18000000 0.899204790284 Long EC US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 26840.00000000 NS USD 1646097.20000000 0.108196550133 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 26150.00000000 NS USD 1384119.50000000 0.090976981718 Long EC US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 264178.00000000 NS USD 5592648.26000000 0.367599949650 Long EC US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 203166.00000000 NS USD 17990349.30000000 1.182490153042 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 87656.00000000 NS USD 20105656.72000000 1.321527486509 Long EC US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 31288.00000000 NS USD 2797147.20000000 0.183854074507 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 3403.00000000 NS USD 271763.58000000 0.017862785871 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 10270.00000000 NS USD 1268139.60000000 0.083353722858 Long EC US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 209251.00000000 NS USD 2462884.27000000 0.161883260229 Long EC US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 133126.00000000 NS USD 35993276.62000000 2.365807048497 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 751483.00000000 NS 50604554.84000000 3.326193771979 Long EC CORP CA N 1 N N N Terreno Realty Corp N/A 88146M101 15465.00000000 NS USD 1108067.25000000 0.072832305264 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 171289.00000000 NS USD 6536388.24000000 0.429631165097 Long EC US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 7862.00000000 NS USD 2296726.06000000 0.150961824303 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 203051.00000000 NS USD 18987299.01000000 1.248018798178 Long EC US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 244817.00000000 NS USD 3275651.46000000 0.215305747079 Long EC CORP US N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 92540K109 51360.00000000 NS USD 1771406.40000000 0.116433015841 Long EC CORP MX N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 192160.00000000 NS USD 5063416.00000000 0.332813969362 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 92252.00000000 NS USD 3633806.28000000 0.238846954692 Long EC US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 24497.00000000 NS USD 4100307.86000000 0.269509701453 Long EC CORP CA N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 37074.00000000 NS 6210691.70000000 0.408223412250 Long EC CORP CA N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 271446.00000000 NS USD 63637800.24000000 4.182857758358 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 677169.00000000 NS USD 48444670.26000000 3.184226420208 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 8774.00000000 NS 2579135.86000000 0.169524377039 Long EC CORP CH N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 59247.00000000 NS USD 4633115.40000000 0.304530681814 Long EC CORP US N 1 N N N Prologis Property Mexico SA de CV N/A 000000000 87510.00000000 NS 392997.94000000 0.025831415858 Long EC MX N 1 N N N Keppel DC REIT N/A 000000000 262404.00000000 NS 456306.33000000 0.029992621766 Long EC SG N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 1883.00000000 NS 1800980.38000000 0.118376888055 Long EC JP N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 1365253.00000000 NS 2242012.14000000 0.147365525501 Long EC CORP AU N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 438.00000000 NS 418985.45000000 0.027539552491 Long EC JP N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 243625.00000000 NS 6269679.08000000 0.412100601895 Long EC BE N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 761154.00000000 NS 4165969.73000000 0.273825599572 Long EC CORP SE N 2 N N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 191594.00000000 NS 12550558.75000000 0.824937408917 Long EC CORP NL N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 442135.00000000 NS 13630069.81000000 0.895892740426 Long EC CORP ES N 2 N N N NTT DC REIT 2549007AN8RVE3OG2252 000000000 506600.00000000 NS USD 465809.07000000 0.030617228675 Long EC SG N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 741.00000000 NC USD 358888.60000000 0.023589438340 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones U.S. Real Estate Futures DJEU6 Index 2026-09-18 29014351.40000000 USD 358888.60000000 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 1993.00000000 NS 763768.90000000 0.050201871480 Long EC JP N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 20922.00000000 NS 3774660.88000000 0.248105206143 Long EC CORP CH N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 358186.00000000 NS 4106289.26000000 0.269902853720 Long EC CORP IT N 2 N N N Dexus N/A 000000000 307080.00000000 NS 1289621.44000000 0.084765705686 Long EC AU N 2 N N N Goodman Group N/A 000000000 1095272.00000000 NS 22802376.93000000 1.498780581524 Long EC AU N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 11340.00000000 NS 1849554.84000000 0.121569645443 Long EC CORP CH N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 25199.00000000 NS 3610631.48000000 0.237323695063 Long EC CORP BE N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 1310.00000000 NS 1280333.05000000 0.084155187817 Long EC JP N 2 N N N Mercialys SA 969500081CGAXB7YS433 000000000 60690.00000000 NS 841284.79000000 0.055296924116 Long EC FR N 2 N N N Daiwa Office Investment Corp N/A 000000000 248.00000000 NS 530391.60000000 0.034862182706 Long EC JP N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 1541771.00000000 NS 7684946.39000000 0.505124902318 Long EC HK N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 148599.00000000 NS 2085631.78000000 0.137086779227 Long EC CORP SE N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 000000000 1375000.00000000 NS 986355.71000000 0.064832310647 Long EC SG N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 34370.00000000 NS 1427874.48000000 0.093852958840 Long EC CORP SE N 2 N N N Charter Hall Group N/A 000000000 98892.00000000 NS 1617047.98000000 0.106287169941 Long EC AU N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 15948.00000000 NS 2210481.41000000 0.145293037796 Long EC CORP FR N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 000000000 363500.00000000 NS 643034.61000000 0.042266110663 Long EC SG N 2 N N N Mitsui Fudosan Accommodations Fund Inc N/A 000000000 5690.00000000 NS 4383858.76000000 0.288147257709 Long EC JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 101260.00000000 NS 4106492.28000000 0.269916198049 Long EC CORP GB N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 83056.00000000 NS 6716261.63000000 0.441454087983 Long EC BE N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 129148.00000000 NS 1077338.66000000 0.070812541529 Long EC GB N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 117500.00000000 NS 1049387.47000000 0.068975333903 Long EC CORP SG N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 183875.00000000 NS 25961814.61000000 1.706447697012 Long EC CORP FR N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 221786.00000000 NS 5268212.25000000 0.346275050355 Long EC CORP ES N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 2008028.00000000 NS 5308435.28000000 0.348918875447 Long EC GB N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 661546.00000000 NS 6222234.79000000 0.408982129607 Long EC CORP AU N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 51360.00000000 NS 670900.62000000 0.044097719482 Long EC GB N 2 N N N Advance Residence Investment Corp N/A 000000000 2053.00000000 NS 1904840.71000000 0.125203538026 Long EC JP N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 1597342.00000000 NS 4864818.07000000 0.319760298601 Long EC CORP HK N 2 N N N Ingenia Communities Group N/A 000000000 180230.00000000 NS 549817.40000000 0.036139023797 Long EC AU N 2 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 903.00000000 NS 578761.32000000 0.038041482711 Long EC JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 1486.00000000 NS 1350405.97000000 0.088761020450 Long EC JP N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 1932.00000000 NS 1097967.36000000 0.072168448200 Long EC JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 27958.00000000 NS 1678556.23000000 0.110330054197 Long EC CORP DE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 54940.00000000 NS 1332879.29000000 0.087609006881 Long EC CORP DE N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 255040.00000000 NS 2631012.63000000 0.172934192417 Long EC CORP IT N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 172451.00000000 NS 3041524.24000000 0.199916766710 Long EC CORP ES N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 2346394.00000000 NS 37556031.78000000 2.468525598177 Long EC CORP GB N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 311000.00000000 NS 1051797.33000000 0.069133731923 Long EC CORP KY N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 144925.00000000 NS 17657435.13000000 1.160607991597 Long EC FR N 2 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 137690.00000000 NS 1079865.66000000 0.070978639061 Long EC CORP SE N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 3415423.00000000 NS 7852461.98000000 0.516135557662 Long EC GB N 2 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 000000000 513460.00000000 NS 641832.40000000 0.042187090436 Long EC IE N 1 N N N CTP NV 3157000YTVO4TN65UM14 000000000 48377.00000000 NS 874151.90000000 0.057457250928 Long EC CORP NL N 2 N N N Scentre Group N/A 000000000 1210360.00000000 NS 3323061.67000000 0.218421979317 Long EC AU N 2 N N N Abu Dhabi Ports Co PJSC 213800F5LEV1NQJ68T87 000000000 1176654.00000000 NS 1568074.86000000 0.103068208974 Long EC CORP AE N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 296244.00000000 NS 5148756.53000000 0.338423328842 Long EC ES N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 964300.00000000 NS 1998363.15000000 0.131350687397 Long EC CORP SG N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 240933.00000000 NS 1500790.25000000 0.098645649554 Long EC CORP GB N 2 N N N Region Group 549300MS6NZV0B7K7D28 000000000 2031726.00000000 NS 3396743.94000000 0.223265051416 Long EC AU N 2 N N N Gemlife Communities Group N/A 000000000 125380.00000000 NS 389066.26000000 0.025572989921 Long EC CORP AU N 1 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 19300.00000000 NS 563916.89000000 0.037065771122 Long EC GG N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 208671.00000000 NS 1079879.74000000 0.070979564527 Long EC GB N 2 N N N Centurion Accommodation Reit 254900NE2W0T2HDOXF24 000000000 327800.00000000 NS 288577.75000000 0.018967966773 Long EC SG N 2 N N N Sekisui House Reit Inc N/A 000000000 1270.00000000 NS 604013.56000000 0.039701290680 Long EC JP N 2 N N N UI Boustead REIT N/A 000000000 3144300.00000000 NS 1961433.19000000 0.128923312957 Long EC SG N 1 N N N DigiCo Infrastructure REIT N/A 000000000 241550.00000000 NS 430018.22000000 0.028264726954 Long EC AU N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 325100.00000000 NS 415581.34000000 0.027315803275 Long EC CORP CN N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 403727.00000000 NS 12541397.33000000 0.824335236676 Long EC CORP ES N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 901603.00000000 NS 1149115.28000000 0.075530356895 Long EC GB N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 80500.00000000 NS 490326.87000000 0.032228762536 Long EC CORP KY N 2 N N N 2026-09-01 Goldman Sachs Trust II Allison Fracchiolla Allison Fracchiolla Vice President XXXX