| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $23.8M | 112,314 | 72.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 27,600 | 7.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 30,723 | 6.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 23,789 | 3.5% |
| CubeSmart(CUBE) | COM | 229663109 | $799.0K | 25,438 | 2.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $378.0K | 2,665 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $356.0K | 1,212 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $344.0K | 5,300 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $316.0K | 972 | 1.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $287.0K | 3,173 | 0.9% |
| General Electric Company | COM | 369604103 | $53.6K | 4,806,915 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $40.3K | 178,156 | 0.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $33.3K | 311,051 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $29.5K | 1,320,134 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $25.1K | 85,377 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 18,638 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.6K | 336,849 | 0.1% |
| Qiwi Plc Sponsored ADR Class B | SPON ADR REP B | 74735M108 | $20.4K | 1,055,986 | 0.1% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $17.0K | 191,542 | 0.1% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $16.9K | 307,600 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.4K | 465,800 | 0.1% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | SHS | G66721104 | $15.7K | 268,700 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | COM | 42250P103 | $14.0K | 405,837 | 0.0% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $13.3K | 64,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.1K | 162,296 | 0.0% |
| Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs(MLCO) | ADR | 585464100 | $10.9K | 453,053 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $10.7K | 66,269 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $10.5K | 492,364 | 0.0% |
| Joyy, Inc. Sponsored ADR Class A(JOYY) | ADS REPSTG COM A | 46591M109 | $10.2K | 194,383 | 0.0% |
| Baidu, Inc. Sponsored ADR Class A(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 77,897 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.3K | 24,481 | 0.0% |
| PagSeguro Digital Ltd. Class A(PAGS) | COM CL A | G68707101 | $9.0K | 264,092 | 0.0% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $8.9K | 298,073 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.4K | 56,445 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $8.2K | 55,700 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $8.1K | 35,148 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $7.8K | 38,624 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $7.8K | 49,608 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM NEW | 30212P303 | $7.4K | 68,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 130,275 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $6.0K | 10,300 | 0.0% |
| Vereit, Inc. Class A | COM | 92339V100 | $5.8K | 627,898 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $5.6K | 66,804 | 0.0% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $5.5K | 102,495 | 0.0% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $5.5K | 205,192 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $5.2K | 74,014 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $5.2K | 17,256 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $5.0K | 38,900 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $5.0K | 83,570 | 0.0% |
| Healthcare Realty Trust Incorporated | COM | 421946104 | $4.6K | 138,952 | 0.0% |