Pursuant to the Fund’s procedures adopted under Rule 10f-3, the Fund’s Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3.

Fund	NT Global Real Estate
Issuer	Sosila Logistics REIT Inc
Ticker/Sedol	2979.T (BG0WNL9)
Principal Amount (US$)	$104,903,511
Principal Amount (Foreign$)	JPY 10,957,696,200
Amount Purchased (US$)	$2,417,194.16
Amount Purchased (Foreign$)	JPY 252,488,016
Trade Date	11/24/2020
Price (US$)	$1131.65
Price-Foreign	JPY 118,206
Underwriter	SMBC Nikko Securities
Other Syndicate Members:	Nomura Securities Co Ltd, Daiwa Securities Co Ltd, Mizuho Securities Co Ltd
Underwriting Spread	3.44%
Currency	JPY

Fund	Global Real Estate
Issuer	Sosila Logistics REIT Inc
Ticker/Sedol	2979.T (BG0WNL9)
Principal Amount (US$)	$104,903,511
Principal Amount (Foreign$)	JPY 10,957,696,200
Amount Purchased (US$)	$441,341.63
Amount Purchased (Foreign$)	JPY 46,100,340
Trade Date	11/24/2020
Price (US$)	$1131.65
Price-Foreign	JPY 118,206
Underwriter	SMBC Nikko Securities
Other Syndicate Members:	Nomura Securities Co Ltd, Daiwa Securities Co Ltd, Mizuho Securities Co Ltd
Underwriting Spread	3.44%
Currency	JPY

Fund	NT Global Real Estate
Issuer	LASALLE LOGIPORT REIT
Ticker/Sedol	3466.T (BDD1L29)
Principal Amount (US$)	$228,078,827
Principal Amount (Foreign$)	JPY 24,651,900,000
Amount Purchased (US$)	$3,405,666.84
Amount Purchased (Foreign$)	JPY 368,101,500
Trade Date	4/21/2021
Price (US$)	$1551.56
Price-Foreign	JPY 167,700
Underwriter	Morgan Stanley
Other Syndicate Members:	Mitsubishi UFJ Morgan Stanley Securities Co, Mizuho International PLC, Mizuho Securities Co Ltd, Nomura International PLC, Nomura Securities Co Ltd, SMBC Nikko Capital Markets, SMBC Nikko
Underwriting Spread	3.50%
Currency	JPY

Fund	Global Real Estate
Issuer	HULIC CO LTD
Ticker/Sedol	3003.T (6805317)
Principal Amount (US$)	$914,995,738
Principal Amount (Foreign$)	JPY 101,990,000,000
Amount Purchased (US$)	$913,048.94
Amount Purchased (Foreign$)	JPY 101,773,000
Trade Date	10/06/2021
Price (US$)	$9.73
Price-Foreign	JPY 1085.00
Underwriter	Daiwa Securities Co Ltd
Other Syndicate Members:	Daiwa Capital Markets Europe Ltd Mizuho International PLC Mizuho Securities Co Ltd Nomura International PLC Nomura Securities Co Ltd SMBC Nikko Securities Inc
Underwriting Spread	4.00%
Currency	JPY

Fund	Global Real Estate
Issuer	LASALLE LOGIPORT REIT
Ticker/Sedol	3466.T (BDD1L29)
Principal Amount (US$)	$228,078,827
Principal Amount (Foreign$)	JPY 24,651,900,000
Amount Purchased (US$)	$584,936.86
Amount Purchased (Foreign$)	JPY 63,222,900
Trade Date	4/21/2021
Price (US$)	$1551.56
Price-Foreign	JPY 167,700
Underwriter	Morgan Stanley
Other Syndicate Members:	Mitsubishi UFJ Morgan Stanley Securities Co, Mizuho International PLC, Mizuho Securities Co Ltd, Nomura International PLC, Nomura Securities Co Ltd, SMBC Nikko Capital Markets, SMBC Nikko
Underwriting Spread	3.50%
Currency	JPY

Fund	NT Global Real Estate
Issuer	HULIC CO LTD
Ticker/Sedol	3003.T (6805317)
Principal Amount (US$)	$914,995,738
Principal Amount (Foreign$)	JPY 101,990,000,000
Amount Purchased (US$)	$4,108,720.22
Amount Purchased (Foreign$)	JPY 457,978,500
Trade Date	10/06/2021
Price (US$)	$9.73
Price-Foreign	JPY 1085.00
Underwriter	Daiwa Securities Co Ltd
Other Syndicate Members:	Daiwa Capital Markets Europe Ltd Mizuho International PLC Mizuho Securities Co Ltd Nomura International PLC Nomura Securities Co Ltd SMBC Nikko Securities Inc
Underwriting Spread	4.00%
Currency	JPY