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Keppel DC REIT
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Holders

Fund holders

Name Date reported Shares Value % Held
GLOBAL X FUNDS-Global X Data Center & Digital Infrastructure ETF Apr 30, 2026 35.9M 81.5M 1.7%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 28.0M 63.6M 1.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 18.4M 41.8M 0.9%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 16.1M 36.6M 0.8%
-Price (T.Rowe) Real Assets Trust I Dec 31, 2025 15.9M 36.2M 0.8%
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO Jan 31, 2026 12.6M 28.5M 0.6%
T. Rowe Price Real Assets Fund, Inc. Dec 31, 2025 9.1M 20.6M 0.4%
Victory Portfolios-Victory Trivalent International Small-Cap Fund Dec 31, 2025 9.1M 20.6M 0.4%
iShares Trust-iShares MSCI EAFE Small-Cap ETF Mar 31, 2026 8.2M 18.5M 0.4%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Global ex-U.S. Real Estate Inde Jan 31, 2026 6.9M 15.7M 0.3%
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