| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 194,235 | 79.6% |
| CubeSmart(CUBE) | COM | 229663109 | $2.4M | 69,531 | 6.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.1M | 27,600 | 5.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 23,789 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $717.0K | 12,623 | 1.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $370.0K | 2,665 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $349.0K | 1,212 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $302.0K | 5,300 | 0.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $300.0K | 3,173 | 0.7% |
| General Electric Company | COM | 369604103 | $35.4K | 3,962,565 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $32.1K | 154,456 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $31.1K | 1,518,542 | 0.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $28.1K | 283,338 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 18,895 | 0.1% |
| Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs(MLCO) | ADR | 585464100 | $21.0K | 1,082,783 | 0.1% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $20.6K | 792,519 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.5K | 339,428 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.5K | 202,455 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $16.9K | 77,877 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $16.1K | 189,007 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.0K | 547,800 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $14.9K | 418,471 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $13.5K | 243,400 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $12.4K | 78,000 | 0.0% |
| YY, Inc. Sponsored ADR Class A | SPONSORED ADS A | 98426T106 | $10.5K | 187,073 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $10.3K | 265,500 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $10.3K | 67,569 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $10.0K | 68,579 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.8K | 177,775 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $9.5K | 39,741 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | SHS | G66721104 | $9.2K | 177,600 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.1K | 274,301 | 0.0% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $8.5K | 47,800 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $7.9K | 98,333 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $7.9K | 57,245 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM NEW | 30212P303 | $7.8K | 58,100 | 0.0% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $7.4K | 250,658 | 0.0% |
| Qiwi Plc Sponsored ADR Class B | SPON ADR REP B | 74735M108 | $7.4K | 336,551 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $7.0K | 31,766 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $6.8K | 20,956 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $6.4K | 188,000 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $6.2K | 48,012 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $6.1K | 45,000 | 0.0% |
| Vereit, Inc. Class A | COM | 92339V100 | $6.1K | 634,275 | 0.0% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $5.9K | 115,103 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $5.7K | 43,057 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $5.5K | 148,585 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $5.0K | 64,003 | 0.0% |
| Baidu, Inc. Sponsored ADR Class A(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 44,266 | 0.0% |
| Empire State Realty Trust, Inc. Class A(ESRT) | CL A | 292104106 | $4.4K | 308,075 | 0.0% |