| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Newriver Retail Limited | NRR | 07/14/2015 | Guernsey | G6494Y108 | Special | 07/12/2015 | 354,000 | | Ordinary Resolutions | Mgmt | | | |
| Newriver Retail Limited | NRR | 07/14/2015 | Guernsey | G6494Y108 | Special | 07/12/2015 | 354,000 | 1 | Authorise Issue of Equity Pursuant to the Placing | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 07/14/2015 | Guernsey | G6494Y108 | Special | 07/12/2015 | 354,000 | 2 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 07/14/2015 | Guernsey | G6494Y108 | Special | 07/12/2015 | 354,000 | | Special Resolution | Mgmt | | | |
| Newriver Retail Limited | NRR | 07/14/2015 | Guernsey | G6494Y108 | Special | 07/12/2015 | 354,000 | 3 | Authorise Issue of Equity without Pre-emptive Rights Pursuant to the Placing | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 3 | Approve Final Dividend | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 4 | Re-elect Daniel Kitchen as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 5 | Re-elect Jamie Hopkins as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 6 | Re-elect Graham Clemett as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 7 | Re-elect Dr Maria Moloney as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 8 | Re-elect Chris Girling as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 9 | Re-elect Damon Russell as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 10 | Elect Stephen Hubbard as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 11 | Reappoint PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 12 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 13 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 14 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 15 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/15/2015 | United Kingdom | G5595E136 | Annual | 07/13/2015 | 55,100 | 16 | Authorise the Company to Call EGM with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 3 | Approve Final Dividend | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 4 | Approve Special Dividend | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 5 | Reappoint Deloitte LLP as Auditors | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 6 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 7 | Re-elect Patrick Vaughan as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 8 | Re-elect Andrew Jones as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 9 | Re-elect Martin McGann as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 10 | Re-elect Valentine Beresford as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 11 | Re-elect Mark Stirling as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 12 | Re-elect Charles Cayzer as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 13 | Re-elect James Dean as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 14 | Re-elect Alec Pelmore as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 15 | Re-elect Andrew Varley as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 16 | Re-elect Philip Watson as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 17 | Re-elect Rosalyn Wilton as Director | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 18 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 19 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 20 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| LondonMetric Property plc | LMP | 07/16/2015 | United Kingdom | G5689W109 | Annual | 07/14/2015 | 450,000 | 21 | Authorise the Company to Call EGM with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1a | Elect Director Stephanie W. Bergeron | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1b | Elect Director James R. Goldman | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1c | Elect Director Brian M. Hermelin | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1d | Elect Director Ronald A. Klein | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1e | Elect Director Paul D. Lapides | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1f | Elect Director Clunet R. Lewis | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1g | Elect Director Ronald L. Piasecki | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1h | Elect Director Randall K. Rowe | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1i | Elect Director Gary A. Shiffman | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 1j | Elect Director Arthur A. Weiss | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 2 | Ratify Grant Thornton LLP as Auditors | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 4 | Approve Omnibus Stock Plan | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 07/20/2015 | USA | 866674104 | Annual | 04/22/2015 | 35,500 | 5 | Increase Authorized Preferred and Common Stock | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 3 | Reappoint Deloitte LLP as Auditors | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 4 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 5 | Re-elect Simon Laffin as Director | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 6 | Re-elect Graham Roberts as Director | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 7 | Re-elect Jonathan Murphy as Director | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 8 | Re-elect Jenefer Greenwood as Director | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 9 | Re-elect David Richardson as Director | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 10 | Approve Scrip Dividend Scheme | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 11 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 12 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 13 | Authorise Issue of Equity without Pre-emptive Rights in Connection with Acquisition or Specified Capital Investment | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 14 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Assura Plc | AGR | 07/21/2015 | United Kingdom | G2386T109 | Annual | 07/17/2015 | 1,040,140 | 15 | Authorise the Company to Call EGM with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 2 | Approve Remuneration Policy | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 3 | Approve Remuneration Report | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 4 | Approve Final Dividend | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 5 | Re-elect Dame Alison Carnwath as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 6 | Re-elect Robert Noel as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 7 | Re-elect Martin Greenslade as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 8 | Re-elect Kevin O'Byrne as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 9 | Re-elect Simon Palley as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 10 | Re-elect Christopher Bartram as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 11 | Re-elect Stacey Rauch as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 12 | Re-elect Cressida Hogg as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 13 | Re-elect Edward Bonham Carter as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 14 | Approve Long-Term Incentive Plan | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 15 | Reappoint Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 16 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 17 | Authorise EU Political Donations and Expenditure | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 18 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 19 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/23/2015 | United Kingdom | G5375M118 | Annual | 07/21/2015 | 26,100 | 20 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Wereldhave NV | WHA | 07/23/2015 | Netherlands | N95060120 | Special | 06/25/2015 | 36,988 | | Special Meeting | Mgmt | | | |
| Wereldhave NV | WHA | 07/23/2015 | Netherlands | N95060120 | Special | 06/25/2015 | 36,988 | 1 | Open Meeting | Mgmt | | | |
| Wereldhave NV | WHA | 07/23/2015 | Netherlands | N95060120 | Special | 06/25/2015 | 36,988 | 2.1 | Approve Remuneration Policy Changes Re: Management Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 07/23/2015 | Netherlands | N95060120 | Special | 06/25/2015 | 36,988 | 2.2 | Approve Remuneration Policy Changes Re: Supervisory Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 07/23/2015 | Netherlands | N95060120 | Special | 06/25/2015 | 36,988 | 3 | Allow Questions | Mgmt | | | |
| Wereldhave NV | WHA | 07/23/2015 | Netherlands | N95060120 | Special | 06/25/2015 | 36,988 | 4 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| AIMS AMP Capital Industrial REIT | O5RU | 07/29/2015 | Singapore | Y0029Z136 | Annual | | 230,000 | 1 | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report | Mgmt | For | For | For |
| AIMS AMP Capital Industrial REIT | O5RU | 07/29/2015 | Singapore | Y0029Z136 | Annual | | 230,000 | 2 | Approve KPMG LLP as Auditors and Authorize the Manager to Fix Their Remuneration | Mgmt | For | For | For |
| AIMS AMP Capital Industrial REIT | O5RU | 07/29/2015 | Singapore | Y0029Z136 | Annual | | 230,000 | 3 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Special | 08/14/2015 | 220,000 | | This is a Third Call Meeting Originally Held on 30 July 2015 | Mgmt | | | |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Special | 08/14/2015 | 220,000 | 1 | Approve Scheme of Arrangement Implementing the Substitution | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Special | 08/14/2015 | 220,000 | 2 | Approve Cancellation of Authorised A Shares and B Shares | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Special | 08/14/2015 | 220,000 | 3 | Approve Creation of Authorised No Par Value A Shares and No Par Value B Shares | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Special | 08/14/2015 | 220,000 | 4 | Adopt New Memorandum of Incorporation | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Special | 08/14/2015 | 220,000 | 5 | Authorise Repurchase of Issued Share Capital | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Special | 08/14/2015 | 220,000 | 6 | Authorise Directors to Allot and Issue Authorised but Unissued Securities | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Special | 08/14/2015 | 220,000 | 7 | Authorise Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Debenture Holder | 08/14/2015 | 220,000 | | This is a Third Call Meeting Originally Held on 30 July 2015 | Mgmt | | | |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Debenture Holder | 08/14/2015 | 220,000 | | General Meeting of Debenture Holders | Mgmt | | | |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Debenture Holder | 08/14/2015 | 220,000 | | Special Resolutions | Mgmt | | | |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Debenture Holder | 08/14/2015 | 220,000 | 1 | Approve Scheme of Arrangement Implementing the Substitution | Mgmt | For | Refer | For |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Debenture Holder | 08/14/2015 | 220,000 | 2 | Approve Creation of Authorised No Par Value A Shares and No Par Value B Shares; Approve Cancellation of Authorised A Shares and B Shares | Mgmt | For | Refer | For |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Debenture Holder | 08/14/2015 | 220,000 | | Ordinary Resolution | Mgmt | | | |
| Hospitality Property Fund Ltd | HPA | 08/21/2015 | South Africa | S3736B100 | Debenture Holder | 08/14/2015 | 220,000 | 1 | Authorise Board to Ratify and Execute Approved Resolutions | Mgmt | For | Refer | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | | Special Resolutions | Mgmt | | | |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1.1 | Approve Non-executive Directors' Retainer | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1.2 | Approve Board Chairman's Retainer | Mgmt | For | Against | Against |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1.3 | Approve Audit and Risk Committee Chairman's Retainer | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1.4 | Approve Social, Ethics and Human Resources Committee Chairman's Retainer | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1.5 | Approve Property and Investment Committee Chairman's Retainer | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1.6 | Approve Board (Excluding the Chairman) Attendance Fees | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1.7 | Approve Audit and Risk Committee Attendance Fees | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1.8 | Approve Social, Ethics and Human Resources Committee Attendance Fees | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1.9 | Approve Property and Investment Committee Attendance Fees | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 2 | Authorise Repurchase of Issued Share Capital | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | | Ordinary Resolutions | Mgmt | | | |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 1 | Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2015 | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 2 | Reappoint Grant Thornton as Auditors of the Company with C Pretorius as the Designated Registered Auditor | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 3.1 | Re-elect Anton Botha as Director | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 3.2 | Re-elect Dr Steve Booysen as Director | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 3.3 | Re-elect Michael Potts as Director | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 3.4 | Re-elect Laurence Rapp as Director | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 3.5 | Re-elect Mervyn Serebro as Director | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 4.1 | Re-elect Dr Steve Booysen as Member of the Audit and Risk Committee | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 4.2 | Re-elect Peter Moyanga as Member of the Audit and Risk Committee | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 4.3 | Re-elect Nigel Payne as Member of the Audit and Risk Committee | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 5 | Place Authorised but Unissued Shares under Control of Directors | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 6 | Authorise Board to Issue Shares for Cash | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 7 | Approve Remuneration Policy | Mgmt | For | For | For |
| Vukile Property Fund Limited | N/A | 08/25/2015 | South Africa | S9468N170 | Annual | 08/14/2015 | 92,000 | 8 | Authorise Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Croesus Retail Trust | S6NU | 10/26/2015 | Singapore | Y1780H109 | Annual | | 2,089,940 | 1 | Adopt Report of the Trustee-Manager, Statement by the Trustee-Manager, and Audited Financial Statements and Auditors' Reports | Mgmt | For | For | For |
| Croesus Retail Trust | S6NU | 10/26/2015 | Singapore | Y1780H109 | Annual | | 2,089,940 | 2 | Approve Ernst & Young LLP as Auditors and Authorize the Trustee-Manager to Fix Their Remuneration | Mgmt | For | For | For |
| Croesus Retail Trust | S6NU | 10/26/2015 | Singapore | Y1780H109 | Annual | | 2,089,940 | 3 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Stockland | SGP | 10/27/2015 | Australia | Q8773B105 | Annual/Special | 10/25/2015 | 720,100 | 2 | Elect Nora Scheinkestel as Director | Mgmt | For | For | For |
| Stockland | SGP | 10/27/2015 | Australia | Q8773B105 | Annual/Special | 10/25/2015 | 720,100 | 3 | Elect Carolyn Hewson as Director | Mgmt | For | For | For |
| Stockland | SGP | 10/27/2015 | Australia | Q8773B105 | Annual/Special | 10/25/2015 | 720,100 | 4 | Approve the Remuneration Report | Mgmt | For | For | For |
| Stockland | SGP | 10/27/2015 | Australia | Q8773B105 | Annual/Special | 10/25/2015 | 720,100 | 5 | Approve the Grant of Up to 750,000 Performance Rights to Mark Steinert, Managing Director of the Company | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Primary Health Properties plc | PHP | 11/11/2015 | United Kingdom | G7240B103 | Special | 11/09/2015 | 102,200 | 1 | Approve Share Sub-Division | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Mirvac Group Ltd. | MGR | 11/12/2015 | Australia | Q62377108 | Annual/Special | 11/10/2015 | 1,273,000 | 2.1 | Elect John Peters as Director | Mgmt | For | For | For |
| Mirvac Group Ltd. | MGR | 11/12/2015 | Australia | Q62377108 | Annual/Special | 11/10/2015 | 1,273,000 | 2.2 | Elect Christine Bartlett as Director | Mgmt | For | For | For |
| Mirvac Group Ltd. | MGR | 11/12/2015 | Australia | Q62377108 | Annual/Special | 11/10/2015 | 1,273,000 | 2.3 | Elect Samantha Mostyn as Director | Mgmt | For | For | For |
| Mirvac Group Ltd. | MGR | 11/12/2015 | Australia | Q62377108 | Annual/Special | 11/10/2015 | 1,273,000 | 3 | Approve the Remuneration Report | Mgmt | For | For | For |
| Mirvac Group Ltd. | MGR | 11/12/2015 | Australia | Q62377108 | Annual/Special | 11/10/2015 | 1,273,000 | 4 | Approve the Grant of Performance Rights to Susan Lloyd-Hurwitz, CEO and Managing Director of the Company | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 2 | Approve Final Dividend | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 3a | Elect Cheng Kar-Shun, Henry as Director | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 3b | Elect Chen Guanzhan as Director | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 3c | Elect Cheng Chi-Man, Sonia as Director | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 3d | Elect Yeung Ping-Leung, Howard as Director | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 3e | Elect Cha Mou-Sing, Payson as Director | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 3f | Authorize Board to Fix Remuneration of Directors | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 4 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 5 | Authorize Repurchase of Issued Share Capital | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 7 | Approve Grant of Options Under the Share Option Scheme | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/18/2015 | Hong Kong | Y63084126 | Annual | 11/10/2015 | 820,000 | 8 | Adopt New Articles of Association | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | | Ordinary Resolutions | Mgmt | | | |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 1 | Re-elect Don Bowden as Director | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 2 | Re-elect Linda de Beer as Director | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 3 | Elect Vincent Joyner as Director | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 4 | Re-elect Willy Ross as Director | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 5 | Reappoint KPMG Inc as Auditors of the Company | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 6 | Re-elect Linda de Beer as Member of the Audit and Risk Committee | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 7 | Re-elect Syd Halliday as Member of the Audit and Risk Committee | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 8 | Re-elect Zola Ntwasa as Member of the Audit and Risk Committee | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 9 | Authorise Directors to Allot and Issue Authorised but Unissued Securities | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 10 | Authorise Ratification of Approved Resolutions | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | | Advisory Endorsement | Mgmt | | | |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 1 | Approve Remuneration Policy | Mgmt | For | Against | Against |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | | Special Resolutions | Mgmt | | | |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 1 | Approve Non-executive Directors' Remuneration for the Period 1 July 2015 to 30 June 2016 | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 2 | Approve Non-executive Directors' Remuneration for the Period 1 July 2016 to 30 June 2017 | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 3 | Approve an Hourly Ad-hoc Fee Payable to Any Non-executive Director | Mgmt | For | Against | Against |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 4 | Approve Ad-hoc Fee Payable to Don Bowden, Linda de Beer and Syd Halliday | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 5 | Approve Financial Assistance to Subsidiaries and Other Related and Inter-related Entities | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 6 | Approve Financial Assistance to Directors, Prescribed Officers and Other Persons Participating in Employee Incentive Schemes | Mgmt | For | Against | Against |
| Hospitality Property Fund Ltd | N/A | 11/23/2015 | South Africa | S3736B191 | Annual | 11/13/2015 | 110,000 | 7 | Authorise Repurchase of Issued Share Capital | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | | Ordinary Resolutions | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 1 | Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2015 | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 2 | Re-elect Louis van der Watt as Director | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 3 | Re-elect Thabo Mokgatlha as Director | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 4 | Re-elect Louis Norval as Director | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 5.1 | Re-elect Lindie Engelbrecht as Chairperson of the Audit Committee | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 5.2 | Re-elect Gavin Tipper as Member of the Audit Committee | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 5.3 | Re-elect Thabo Mokgatlha as Member of the Audit Committee | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 6 | Reappoint Grant Thornton together with VR de Villiers as Auditors of the Company | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 7 | Place Authorised but Unissued Shares under Control of Directors | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 8 | Authorise Board to Issue Shares for Cash | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 9 | Approve Remuneration Policy | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | | Special Resolutions | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 1 | Authorise Repurchase of Issued Share Capital | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 2 | Approve Financial Assistance to Related and Inter-related Parties | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | | Continuation of Ordinary Resolutions | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 11/30/2015 | South Africa | S3723H102 | Annual | 11/20/2015 | 19,000 | 10 | Authorise Ratification of Approved Resolutions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Fortune Real Estate Investment Trust | F25U | 12/18/2015 | Singapore | Y2616W104 | Special | | 1,217,000 | 1 | Approve Transfer of Listing Status on the the Main Board of the SGX-ST from a Primary Listing to a Secondary Listing | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Newriver Retail Limited | NRR | 01/08/2016 | Guernsey | G6494Y108 | Special | 01/06/2016 | 394,000 | | Ordinary Resolution | Mgmt | | | |
| Newriver Retail Limited | NRR | 01/08/2016 | Guernsey | G6494Y108 | Special | 01/06/2016 | 394,000 | 1 | Authorise Issuance of Shares with Preemptive Rights Pursuant to the Placing | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 01/08/2016 | Guernsey | G6494Y108 | Special | 01/06/2016 | 394,000 | | Special Resolution | Mgmt | | | |
| Newriver Retail Limited | NRR | 01/08/2016 | Guernsey | G6494Y108 | Special | 01/06/2016 | 394,000 | 2 | Authorise Issuance of Shares without Preemptive Rights Pursuant to the Placing | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Altarea | ALTA | 01/20/2016 | France | F0261X121 | Special | 01/15/2016 | 11,400 | | Extraordinary Business | Mgmt | | | |
| Altarea | ALTA | 01/20/2016 | France | F0261X121 | Special | 01/15/2016 | 11,400 | 1 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Mgmt | For | Against | Against |
| Altarea | ALTA | 01/20/2016 | France | F0261X121 | Special | 01/15/2016 | 11,400 | 2 | Authorize up to 350,000 Shares for Use in Restricted Stock Plans | Mgmt | For | Against | Against |
| Altarea | ALTA | 01/20/2016 | France | F0261X121 | Special | 01/15/2016 | 11,400 | 3 | Authorize Stock Option Plans (Repurchased Shares) | Mgmt | For | Against | Against |
| Altarea | ALTA | 01/20/2016 | France | F0261X121 | Special | 01/15/2016 | 11,400 | 4 | Authorize Stock Option Plans (New Shares) | Mgmt | For | Against | Against |
| Altarea | ALTA | 01/20/2016 | France | F0261X121 | Special | 01/15/2016 | 11,400 | 5 | Approve Issuance of Warrants (BSA/BSAANE/BSAAR) Reserved for Executives, Corporate Officers, and Key Employees | Mgmt | For | Against | Against |
| Altarea | ALTA | 01/20/2016 | France | F0261X121 | Special | 01/15/2016 | 11,400 | 6 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Frasers Centrepoint Trust | J69U | 01/21/2016 | Singapore | Y2642S101 | Annual | | 325,000 | 1 | Adopt Report of the Trustee, Statement by the Manager, and Audited Financial Statements | Mgmt | For | For | For |
| Frasers Centrepoint Trust | J69U | 01/21/2016 | Singapore | Y2642S101 | Annual | | 325,000 | 2 | Approve KPMG LLP as Auditors and Authorize the Manager to Fix Their Remuneration | Mgmt | For | For | For |
| Frasers Centrepoint Trust | J69U | 01/21/2016 | Singapore | Y2642S101 | Annual | | 325,000 | 3 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 2 | Approve Final Dividend | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 3a | Elect Charoen Sirivadhanabhakdi as Director | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 3b | Elect Khunying Wanna Sirivadhanabhakdi as Director | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 3c | Elect Chan Heng Wing as Director | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 3d | Elect Chotiphat Bijananda as Director | Mgmt | For | Against | Against |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 3e | Elect Panote Sirivadhanabhakdi as Director | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 4 | Approve Directors' Fees | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 5 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 6 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Mgmt | For | Against | Against |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 7 | Approve Grant of Awards and Issuance of Shares Under the FCL Restricted Share Plan and/or the FCL Performance Share Plan | Mgmt | For | Against | Against |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 8 | Approve Mandate for Transactions with Related Parties | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 9 | Authorize Share Repurchase Program | Mgmt | For | For | For |
| Frasers Centrepoint Limited | TQ5 | 01/29/2016 | Singapore | Y2642R103 | Annual | | 442,600 | 10 | Adopt New Constitution | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Ascendas Real Estate Investment Trust | A17U | 02/16/2016 | Singapore | Y0205X103 | Special | | 207,500 | 1 | Approve Proposed Acquisition of One@Changi City Together with the Plant and Equipment Therein | Mgmt | For | For | For |
| Ascendas Real Estate Investment Trust | A17U | 02/16/2016 | Singapore | Y0205X103 | Special | | 207,500 | 2 | Approve Issuance of New Units as Partial Consideration for the Proposed Acquisition | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| New World Development Co. Ltd. | 17 | 02/17/2016 | Hong Kong | Y63084126 | Special | | 851,000 | 1 | Approve Guiyang SP Agreement and Related Transactions | Mgmt | For | For | For |
| New World Development Co. Ltd. | 17 | 02/17/2016 | Hong Kong | Y63084126 | Special | | 851,000 | 2 | Approve Chengdu SP Agreement and Related Transactions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Sponda Oyj | SDA1V | 02/29/2016 | Finland | X84465107 | Special | 02/17/2016 | 125,000 | 1 | Open Meeting | Mgmt | | | |
| Sponda Oyj | SDA1V | 02/29/2016 | Finland | X84465107 | Special | 02/17/2016 | 125,000 | 2 | Call the Meeting to Order | Mgmt | | | |
| Sponda Oyj | SDA1V | 02/29/2016 | Finland | X84465107 | Special | 02/17/2016 | 125,000 | 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 02/29/2016 | Finland | X84465107 | Special | 02/17/2016 | 125,000 | 4 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 02/29/2016 | Finland | X84465107 | Special | 02/17/2016 | 125,000 | 5 | Prepare and Approve List of Shareholders | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 02/29/2016 | Finland | X84465107 | Special | 02/17/2016 | 125,000 | 6 | Approve Issuance of up to 80.0 Million Shares with Preemptive Rights | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 02/29/2016 | Finland | X84465107 | Special | 02/17/2016 | 125,000 | 7 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 1 | Open Meeting | Mgmt | | | |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 2 | Call the Meeting to Order | Mgmt | | | |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 4 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 5 | Prepare and Approve List of Shareholders | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 6 | Receive Financial Statements and Statutory Reports | Mgmt | | | |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 7 | Receive Auditor's Report | Mgmt | | | |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 8 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 9 | Approve Allocation of Income and Dividends | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 10 | Approve Discharge of Board and President | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 11 | Approve Remuneration of Directors | Mgmt | For | Against | Against |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 12 | Fix Number of Directors at 10 | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 13 | Reelect Chaim Katzman, Bernd Knobloch, Arnold de Haan, Kirsi Komi, Rachel Lavine, Andrea Orlandi, Claes Ottosson, Per-Anders Ovin and Ariella Zochovitzky as Directors; Elect Dor Segal as New Director | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 14 | Approve Remuneration of Auditors | Mgmt | For | Against | Against |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 15 | Ratify Ernst & Young as Auditors | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 16 | Approve Issuance of up to 85 Million Shares without Preemptive Rights | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 17 | Authorize Share Repurchase Program | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/16/2016 | Finland | X1422T116 | Annual | 03/11/2016 | 389,193 | 18 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Empiric Student Property plc | ESP | 03/17/2016 | United Kingdom | G30381100 | Special | 03/15/2016 | 230,000 | 1 | Authorise Issue of Equity in Connection with the Share Issuance Programme | Mgmt | For | For | For |
| Empiric Student Property plc | ESP | 03/17/2016 | United Kingdom | G30381100 | Special | 03/15/2016 | 230,000 | 2 | Authorise Issue of Equity without Pre-emptive Rights in Connection with the Share Issuance Programme | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| New World Development Co. Ltd. | 17 | 03/18/2016 | Hong Kong | Y63084126 | Special | | 851,000 | 1 | Approve Share Offer, Option Offer and Related Transactions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 1 | Open Meeting | Mgmt | | | |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 2 | Call the Meeting to Order | Mgmt | | | |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 4 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 5 | Prepare and Approve List of Shareholders | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 6 | Receive Financial Statements and Statutory Reports | Mgmt | | | |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 7 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 8 | Approve Allocation of Income and Dividends of EUR 0.19 Per Share | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 9 | Approve Dividends of EUR 0.12 Per Share | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 10 | Approve Discharge of Board and President | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 11 | Amend Articles Re: Number of Board Members | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 12 | Approve Remuneration of Directors | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 13 | Fix Number of Directors at Eight | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 14 | Reelect Kaj-Gustaf Bergh, Christian Elfving, Paul Hartwall, Leena Laitinen, Arja Talma and Raimo Valo as Directors; Elect Outi Henriksson and Juha Metsälä as New Directors | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 15 | Approve Remuneration of Auditors | Mgmt | For | Against | Against |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 16 | Appoint Auditors and Deputy Auditors | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 17 | Authorize Share Repurchase Program | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 18 | Approve Issuance of up to 28.3 Million Shares without Preemptive Rights | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/21/2016 | Finland | X84465107 | Annual | 03/09/2016 | 125,000 | 19 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 3 | Reappoint Deloitte LLP as Auditors | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 4 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 5 | Approve Final Dividend | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 6 | Re-elect Alan Lewis as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 7 | Re-elect Keith Edelman as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 8 | Re-elect Frederic Vecchioli as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 9 | Re-elect Andy Jones as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 10 | Re-elect Ian Krieger as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 11 | Re-elect Joanne Kenrick as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 12 | Authorise EU Political Donations and Expenditure | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 13 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 14 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 15 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/23/2016 | United Kingdom | G77733106 | Annual | 03/21/2016 | 161,000 | 16 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 1 | Approve Consolidated and Standalone Financial Statements | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 2.1 | Approve Allocation of Income and Dividends | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 2.2 | Approve Dividends Charged to Unrestricted Reserves | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 2.3 | Approve Application of Reserves to Offset Losses | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 3 | Approve Discharge of Board | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.1 | Reelect Ismael Clemente Orrego as Director | Mgmt | For | Against | Against |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.2 | Reelect Miguel Ollero Barrera as Director | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.3 | Ratify Appointment of and Elect Hammad Waqar Sajjad Khan as Director | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.4 | Ratify Appointment of and Elect John Gómez-Hall as Director | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.5 | Reelect Fernando Javier Ortiz Vaamonde as Director | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.6 | Reelect Ana María Garcia Fau as Director | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.7 | Reelect Maria Luisa Jordá Castro as Director | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.8 | Reelect Alfredo Fernández Agras as Director | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.9 | Reelect George Donald Johnston as Director | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 4.10 | Fix Number of Directors at 10 | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 5 | Approve Remuneration Policy | Mgmt | For | Against | Against |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 6 | Approve Annual Maximum Remuneration | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 7 | Approve Restricted Stock Plan | Mgmt | For | Against | Against |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 8 | Advisory Vote on Remuneration Report | Mgmt | For | Against | Against |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 9 | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 10 | Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 600 Million | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 11 | Authorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 1.5 Billion and Issuance of Notes up to EUR 500 Million | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 12 | Authorize Share Repurchase Program | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 13.1 | Amend Article 38 Re: Director Remuneration | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 13.2 | Amend Articles Re: Registered Office, Convening of General Meetings and Duration | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 13.3 | Amend Article 6 Re: Shares | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 13.4 | Amend Articles Re: Board Appointments, Board Meetings, Audit and Control Committee, and Appointments and Remuneration Committee | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 14 | Authorize Company to Call EGM with 15 Days' Notice | Mgmt | For | For | For |
| Merlin Properties SOCIMI, SA | MRL | 04/05/2016 | Spain | E7390Z100 | Annual | 03/31/2016 | 30,000 | 15 | Authorize Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | | General Meeting of "A" Shareholders | Mgmt | | | |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | | Special Resolutions | Mgmt | | | |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 1 | Approve Share Consolidation | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 2 | Approve Conversion of "A" Shares into "B" Shares | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 3 | Approve Reclassification of "B" Shares and Increase of Authorised Share Capital | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 4 | Adopt New Memorandum of Incorporation | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | | Ordinary Resolution | Mgmt | | | |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 1 | Authorise Ratification of Approve Resolutions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | | Combined General Meeting | Mgmt | | | |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | | Special Resolutions | Mgmt | | | |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 1 | Approve Share Consolidation | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 2 | Approve Conversion of "A" Shares into "B" Shares | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 3 | Approve Reclassification of "B" Shares and Increase of Authorised Share Capital | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 4 | Adopt New Memorandum of Incorporation | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 5 | Authorise Repurchase of Issued Share Capital | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | | Ordinary Resolutions | Mgmt | | | |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 1 | Place Authorised but Unissued Shares under Control of Directors | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 2 | Approve Issuance of Shares to Southern Sun Hotels Proprietary Limited | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 3 | Authorise Ratification of Approved Resolutions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | | Ordinary Resolutions | Mgmt | | | |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 1 | Approve Acquisition of the Entire Issued Share Capital of Newco | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | | Special Resolution | Mgmt | | | |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 1 | Approve Allotment and Issue of the Hospitality Ordinary Shares Pursuant to the Transaction | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | | Continuation of Ordinary Resolutions | Mgmt | | | |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 2 | Approve Waiver of Mandatory Offer | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 3 | Elect John Copelyn as Director | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 4 | Elect Rob Nicolella as Director | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 5 | Elect Marcel von Aulock as Director | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 6 | Elect Laurelle Fick as Director | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 7 | Elect Zibusiso Kganyago as Director | Mgmt | For | For | For |
| Hospitality Property Fund Ltd | HPB | 04/11/2016 | South Africa | S3736B191 | Special | 04/01/2016 | 110,000 | 8 | Authorise Ratification of Approved Resolutions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | | Ordinary Business | Mgmt | | | |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 1 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 2 | Approve Allocation of Income and Dividends of EUR 11 per Share | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 3 | Approve Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 4 | Approve Stock Dividend Program (Cash or New Shares) | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 5 | Approve Remuneration of General Manager | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 6 | Approve Auditors' Special Report on Related-Party Transactions | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 7 | Ratify Appointment of Christian Terrassoux as Supervisory Board Member | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 8 | Elect Gautier Taravella as Supervisory Board Member | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 9 | Elect Michaela Robert as Supervisory Board Member | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 10 | Elect Marie-Anne Barbat-Layani as Supervisory Board Member | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 11 | Elect Altafi 5 as Supervisory Board Member | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 12 | Appoint Grant Thornton as Auditor | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 13 | Renew Appointment of Ernst and Young et Autres as Auditor | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 14 | Appoint IGEC as Alternate Auditor | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 15 | Renew Appointment of Auditex as Alternate Auditor | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | | Extraordinary Business | Mgmt | | | |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 17 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 18 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 95 Million | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 19 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 95 Million | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 20 | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 95 Million | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 21 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 19,20 and 25 | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 22 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 23 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 24 | Approve Issuance of Equity or Equity-Linked Securities Reserved for Specific Beneficiaries, up to Aggregate Nominal Amount of EUR 20 Million | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 25 | Authorize Capital Increase of Up to EUR 95 Million for Future Exchange Offers | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 26 | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 95 Million | Mgmt | For | For | For |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 27 | Authorize Capitalization of Reserves of Up to EUR 95 Million for Bonus Issue or Increase in Par Value | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 28 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 29 | Authorize up to350,000 Shares for Use in Restricted Stock Plans | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 30 | Authorize up to350,000 Shares for Use in Stock Option Plans (Repurchased Shares) | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 31 | Authorize up to350,000 Shares for Use in Stock Option Plans (New Shares) | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 32 | Approve Issuance of Warrants (BSA, BSAANE, BSAAR) Without Preemptive Rights Reserved for Corporate Officers, Executives and Key Employees | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 33 | Ratify Appointment of Stichting Depositary APG Strategic Real Estate Pool as Supervisory Board Member | Mgmt | For | Against | Against |
| Altarea | ALTA | 04/15/2016 | France | F0261X121 | Annual/Special | 04/12/2016 | 10,900 | 34 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Fortune Real Estate Investment Trust | F25U | 04/19/2016 | Singapore | Y2616W104 | Annual | 04/12/2016 | 917,000 | 1 | Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report | Mgmt | For | For | For |
| Fortune Real Estate Investment Trust | F25U | 04/19/2016 | Singapore | Y2616W104 | Annual | 04/12/2016 | 917,000 | 2 | Approve Deloitte & Touche LLP and Deloitte Touche Tohmatsu as Auditors and Authorize Manager to Fix Their Remuneration | Mgmt | For | For | For |
| Fortune Real Estate Investment Trust | F25U | 04/19/2016 | Singapore | Y2616W104 | Annual | 04/12/2016 | 917,000 | 3 | Authorize Unit Repurchase Program | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | | Ordinary Business | Mgmt | | | |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 1 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 2 | Approve Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 3 | Approve Treatment of Losses and Dividends of EUR 1.70 per Share | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 4 | Approve Auditors' Special Report on Related-Party Transactions | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 5 | Reelect Rose-Marie Van Lerberghe as Supervisory Board Member | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 6 | Reelect Bertrand de Feydeau as Supervisory Board Member | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 7 | Elect Beatrice Clermont-Tonnerre as Supervisory Board Member | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 8 | Ratify Appointment of Florence Von Erb as Supervisory Board Member | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 9 | Advisory Vote on Compensation of Laurent Morel, Chairman of the Management Board | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 10 | Advisory Vote on Compensation of Jean-Michel Gault and Jean-Marc Jestin, Members of the Management Board | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 11 | Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 700,000 | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 12 | Renew Appointment of Deloitte Et Associes as Auditor | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 13 | Renew Appointment of Beas as Alternate Auditor | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 14 | Appoint Ernst and Young as Auditor | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 15 | Appoint Picarle and Associes as Alternate Auditor | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | | Extraordinary Business | Mgmt | | | |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 17 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 18 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans | Mgmt | For | For | For |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | | Ordinary Business | Mgmt | | | |
| Klepierre SA | LI | 04/19/2016 | France | F5396X102 | Annual/Special | 04/14/2016 | 18,000 | 19 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 2 | Approve Final Dividend and Special Final Dividend | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 3 | Approve Directors' Fees and Audit and Risk Committee Fees | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 4a | Elect Kwek Leng Peck as Director | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 4b | Elect Chan Soon Hee Eric as Director | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 5a | Elect Kwek Leng Beng as Director | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 5b | Elect Tang See Chim as Director | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 6 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 7 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 8 | Authorize Share Repurchase Program | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 9 | Approve Mandate for Interested Person Transactions | Mgmt | For | For | For |
| City Developments Limited | C09 | 04/20/2016 | Singapore | V23130111 | Annual | | 56,000 | 10 | Adopt New Constitution | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | | Annual Meeting Agenda | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 1 | Open Meeting | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 2 | Receive Report of Management Board (Non-Voting) | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 3 | Discuss Remuneration Report Containing Remuneration Policy for Management Board Members | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 4 | Adopt Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 5 | Receive Explanation on Company's Reserves and Dividend Policy | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 6 | Approve Dividends of EUR 2.05 Per Share | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 7 | Approve Discharge of Management Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 8 | Approve Discharge of Supervisory Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 9 | Relect Marieke Bax to Supervisory Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 10 | Appoint Ernst & Young Accountants LLP as External Auditor | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 11 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 13 | Other Business | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/20/2016 | Netherlands | N91784103 | Annual | 03/23/2016 | 41,600 | 14 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 2 | Approve Final Dividend | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 3 | Approve Remuneration Report | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 4 | Re-elect Christopher Fisher as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 5 | Re-elect Baroness Ford as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 6 | Re-elect Andy Gulliford as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 7 | Re-elect Martin Moore as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 8 | Re-elect Justin Read as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 9 | Re-elect Phil Redding as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 10 | Re-elect Mark Robertshaw as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 11 | Re-elect David Sleath as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 12 | Re-elect Doug Webb as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 13 | Elect Gerald Corbett as Director | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 14 | Appoint PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 15 | Authorise the Audit Committee to Fix Remuneration of Auditors | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 16 | Authorise EU Political Donations and Expenditure | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 17 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 18 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 19 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| SEGRO plc | SGRO | 04/22/2016 | United Kingdom | G80277141 | Annual | 04/20/2016 | 88,000 | 20 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | | Annual Meeting Agenda | Mgmt | | | |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 1 | Open Meeting | Mgmt | | | |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 2 | Receive Report of Management Board (Non-Voting) | Mgmt | | | |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 3 | Discuss Remuneration Report Containing Remuneration Policy for Management Board Members | Mgmt | | | |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 4 | Allow Questions to External Auditor | Mgmt | | | |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 5 | Receive Explanation on Company's Reserves and Dividend Policy | Mgmt | | | |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 6a | Adopt Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 6b | Approve Dividends of EUR 3.01 Per Share | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 7 | Approve Discharge of Management Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 8 | Approve Discharge of Supervisory Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 9 | Elect G. van de Weerdhof as member of the Supervisory Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 10 | Elect L. Geirnaerdt as member of the Supervisory Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 11a | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 11b | Authorize Board to Exclude Preemptive Rights from Share Issuances | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 13 | Allow Questions | Mgmt | | | |
| Wereldhave NV | WHA | 04/22/2016 | Netherlands | N95060120 | Annual | 03/25/2016 | 38,988 | 14 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 3 | Approve Final Dividend | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 4 | Elect Andrew Formica as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 5 | Re-elect David Atkins as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 6 | Re-elect Pierre Bouchut as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 7 | Re-elect Gwyn Burr as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 8 | Re-elect Peter Cole as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 9 | Re-elect Timon Drakesmith as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 10 | Re-elect Terry Duddy as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 11 | Re-elect Judy Gibbons as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 12 | Re-elect Jean-Philippe Mouton as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 13 | Re-elect David Tyler as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 14 | Reappoint Deloitte LLP as Auditors | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 15 | Authorise the Audit Committee to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 16 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 17 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 18 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/25/2016 | United Kingdom | G4273Q107 | Annual | 04/21/2016 | 64,500 | 19 | Approve Scrip Dividend Scheme | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 1.1 | Elect Director James N. Bailey | Mgmt | For | For | For |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 1.2 | Elect Director Terry Considine | Mgmt | For | For | For |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 1.3 | Elect Director Thomas L. Keltner | Mgmt | For | For | For |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 1.4 | Elect Director J. Landis Martin | Mgmt | For | For | For |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 1.5 | Elect Director Robert A. Miller | Mgmt | For | For | For |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 1.6 | Elect Director Kathleen M. Nelson | Mgmt | For | For | For |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 1.7 | Elect Director Michael A. Stein | Mgmt | For | For | For |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 1.8 | Elect Director Nina A. Tran | Mgmt | For | For | For |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | AIV | 04/26/2016 | USA | 03748R101 | Annual | 02/19/2016 | 28,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 2 | Approve Final Dividend | Mgmt | For | For | For |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 3.1 | Elect Lin Wei as Director | Mgmt | For | For | For |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 3.2 | Elect Tan Wee Seng as Director | Mgmt | For | For | For |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 3.3 | Authorize Board to Fix Remuneration of Directors | Mgmt | For | For | For |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 4 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Mgmt | For | Against | Against |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 6 | Authorize Repurchase of Issued Share Capital | Mgmt | For | For | For |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 7 | Authorize Reissuance of Repurchased Shares | Mgmt | For | Against | Against |
| CIFI Holdings Group Co Ltd. | 884 | 04/27/2016 | Cayman Islands | G2140A107 | Annual | 04/22/2016 | 1,200,000 | 8 | Adopt New Share Option Scheme and Terminate the Existing Share Option Scheme of the Company | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1a | Elect Director Thomas J. Baltimore, Jr. | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1b | Elect Director William Cavanaugh, III | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1c | Elect Director Alan H. Cohen | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1d | Elect Director James B. Connor | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1e | Elect Director Ngaire E. Cuneo | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1f | Elect Director Charles R. Eitel | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1g | Elect Director Dennis D. Oklak | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1h | Elect Director Melanie R. Sabelhaus | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1i | Elect Director Peter M. Scott, III | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1j | Elect Director Jack R. Shaw | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1k | Elect Director Michael E. Szymanczyk | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 1l | Elect Director Lynn C. Thurber | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Duke Realty Corporation | DRE | 04/27/2016 | USA | 264411505 | Annual | 02/25/2016 | 30,000 | 3 | Ratify KPMG LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 1.1 | Elect Director Clarence E. Anthony | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 1.2 | Elect Director Anne N. Foreman | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 1.3 | Elect Director Richard H. Glanton | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 1.4 | Elect Director Christopher C. Wheeler | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 1.5 | Elect Director Julie Myers Wood | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 1.6 | Elect Director George C. Zoley | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 2 | Ratify Grant Thornton LLP as Auditors | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 4 | Amend Executive Incentive Bonus Plan | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 5 | Proxy Access | SH | Against | For | For |
| The GEO Group, Inc. | GEO | 04/27/2016 | USA | 36162J106 | Annual | 03/04/2016 | 23,000 | 6 | Report on Human Rights Policy Implementation | SH | Against | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 1.1 | Elect Director John V. Arabia | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 1.2 | Elect Director W. Blake Baird | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 1.3 | Elect Director Andrew Batinovich | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 1.4 | Elect Director Z. Jamie Behar | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 1.5 | Elect Director Thomas A. Lewis, Jr. | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 1.6 | Elect Director Keith M. Locker | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 1.7 | Elect Director Murray J. McCabe | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 1.8 | Elect Director Douglas M. Pasquale | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 1.9 | Elect Director Keith P. Russell | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Sunstone Hotel Investors, Inc. | SHO | 04/28/2016 | USA | 867892101 | Annual | 03/11/2016 | 47,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| AGREE REALTY CORPORATION | ADC | 05/02/2016 | USA | 008492100 | Annual | 03/04/2016 | 10,700 | 1.1 | Elect Director Joel Agree | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/02/2016 | USA | 008492100 | Annual | 03/04/2016 | 10,700 | 1.2 | Elect Director William S. Rubenfaer | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/02/2016 | USA | 008492100 | Annual | 03/04/2016 | 10,700 | 1.3 | Elect Director Leon M. Schurgin | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/02/2016 | USA | 008492100 | Annual | 03/04/2016 | 10,700 | 2 | Ratify Grant Thornton LLP as Auditors | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/02/2016 | USA | 008492100 | Annual | 03/04/2016 | 10,700 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/02/2016 | USA | 008492100 | Annual | 03/04/2016 | 10,700 | 4 | Increase Authorized Common Stock | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/02/2016 | USA | 008492100 | Annual | 03/04/2016 | 10,700 | 5 | Amend Charter to Prohibit the Board of Directors from Classifying or Reclassifying Shares of Common Stock into Shares of Preferred Stock | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| STAG Industrial, Inc. | STAG | 05/02/2016 | USA | 85254J102 | Annual | 03/04/2016 | 37,037 | 1.1 | Elect Director Benjamin S. Butcher | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/02/2016 | USA | 85254J102 | Annual | 03/04/2016 | 37,037 | 1.2 | Elect Director Virgis W. Colbert | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/02/2016 | USA | 85254J102 | Annual | 03/04/2016 | 37,037 | 1.3 | Elect Director Jeffrey D. Furber | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/02/2016 | USA | 85254J102 | Annual | 03/04/2016 | 37,037 | 1.4 | Elect Director Larry T. Guillemette | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/02/2016 | USA | 85254J102 | Annual | 03/04/2016 | 37,037 | 1.5 | Elect Director Francis X. Jacoby, III | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/02/2016 | USA | 85254J102 | Annual | 03/04/2016 | 37,037 | 1.6 | Elect Director Christopher P. Marr | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/02/2016 | USA | 85254J102 | Annual | 03/04/2016 | 37,037 | 1.7 | Elect Director Hans S. Weger | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/02/2016 | USA | 85254J102 | Annual | 03/04/2016 | 37,037 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/02/2016 | USA | 85254J102 | Annual | 03/04/2016 | 37,037 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Annual | 04/19/2016 | 10,000 | | Annual Meeting Agenda | Mgmt | | | |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Annual | 04/19/2016 | 10,000 | 1 | Receive Directors' and Auditor's Reports (Non-Voting) | Mgmt | | | |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Annual | 04/19/2016 | 10,000 | 2 | Approve Financial Statements | Mgmt | For | For | For |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Annual | 04/19/2016 | 10,000 | 3 | Approve Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Annual | 04/19/2016 | 10,000 | 4 | Approve Allocation of Income and Dividends | Mgmt | For | For | For |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Annual | 04/19/2016 | 10,000 | 5 | Elect Yaron Karisi as Director | Mgmt | For | For | For |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Annual | 04/19/2016 | 10,000 | 6 | Approve Discharge of Directors | Mgmt | For | For | For |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Annual | 04/19/2016 | 10,000 | 7 | Renew Appointment of KPMG Luxembourg as Auditor | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Special | 04/19/2016 | 10,000 | | Special Meeting Agenda | Mgmt | | | |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Special | 04/19/2016 | 10,000 | 1 | Amend Article 9 Re: Binding Signature | Mgmt | For | For | For |
| ADO PROPERTIES S.A. | ADJ | 05/03/2016 | Luxembourg | L0120V103 | Special | 04/19/2016 | 10,000 | 2 | Change Date of Annual Meeting | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 1a | Elect Director William C. Bayless, Jr. | Mgmt | For | For | For |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 1b | Elect Director G. Steven Dawson | Mgmt | For | For | For |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 1c | Elect Director Cydney C. Donnell | Mgmt | For | For | For |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 1d | Elect Director Dennis G. Lopez | Mgmt | For | For | For |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 1e | Elect Director Edward Lowenthal | Mgmt | For | For | For |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 1f | Elect Director Oliver Luck | Mgmt | For | For | For |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 1g | Elect Director C. Patrick Oles, Jr. | Mgmt | For | For | For |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 1h | Elect Director Winston W. Walker | Mgmt | For | For | For |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| American Campus Communities, Inc. | ACC | 05/05/2016 | USA | 024835100 | Annual | 03/14/2016 | 7,030 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 1.1 | Elect Trustee Donald E. Clow | Mgmt | For | For | For |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 1.2 | Elect Trustee John C. Eby | Mgmt | For | For | For |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 1.3 | Elect Trustee E. John Latimer | Mgmt | For | For | For |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 1.4 | Elect Trustee Brian A. Johnson | Mgmt | For | For | For |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 1.5 | Elect Trustee J. Michael Knowlton | Mgmt | For | For | For |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 1.6 | Elect Trustee Elisabeth Stroback | Mgmt | For | For | For |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 1.7 | Elect Trustee Barbara Palk | Mgmt | For | For | For |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 3 | Authorize Trustees to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Crombie Real Estate Investment Trust | CRR.UN | 05/05/2016 | Canada | 227107109 | Annual | 03/24/2016 | 20,897 | 4 | Advisory Vote on Executive Compensation Approach | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| LaSalle Hotel Properties | LHO | 05/05/2016 | USA | 517942108 | Annual | 02/19/2016 | 16,000 | 1.1 | Elect Director Denise M. Coll | Mgmt | For | For | For |
| LaSalle Hotel Properties | LHO | 05/05/2016 | USA | 517942108 | Annual | 02/19/2016 | 16,000 | 1.2 | Elect Director Jeffrey T. Foland | Mgmt | For | For | For |
| LaSalle Hotel Properties | LHO | 05/05/2016 | USA | 517942108 | Annual | 02/19/2016 | 16,000 | 1.3 | Elect Director Darryl Hartley-Leonard | Mgmt | For | For | For |
| LaSalle Hotel Properties | LHO | 05/05/2016 | USA | 517942108 | Annual | 02/19/2016 | 16,000 | 1.4 | Elect Director Stuart L. Scott | Mgmt | For | For | For |
| LaSalle Hotel Properties | LHO | 05/05/2016 | USA | 517942108 | Annual | 02/19/2016 | 16,000 | 2 | Ratify KPMG LLP as Auditors | Mgmt | For | For | For |
| LaSalle Hotel Properties | LHO | 05/05/2016 | USA | 517942108 | Annual | 02/19/2016 | 16,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Scentre Group | SCG | 05/05/2016 | Australia | Q8351E109 | Annual | 05/03/2016 | 175,000 | 2 | Approve the Remuneration Report | Mgmt | For | For | For |
| Scentre Group | SCG | 05/05/2016 | Australia | Q8351E109 | Annual | 05/03/2016 | 175,000 | 3 | Elect Brian Schwartz AM as Director | Mgmt | For | For | For |
| Scentre Group | SCG | 05/05/2016 | Australia | Q8351E109 | Annual | 05/03/2016 | 175,000 | 4 | Elect Michael Ihlein as Director | Mgmt | For | For | For |
| Scentre Group | SCG | 05/05/2016 | Australia | Q8351E109 | Annual | 05/03/2016 | 175,000 | 5 | Elect Steven Lowy as Director | Mgmt | For | For | For |
| Scentre Group | SCG | 05/05/2016 | Australia | Q8351E109 | Annual | 05/03/2016 | 175,000 | 6 | Elect Carolyn Kay as Director | Mgmt | For | For | For |
| Scentre Group | SCG | 05/05/2016 | Australia | Q8351E109 | Annual | 05/03/2016 | 175,000 | 7 | Elect Margaret Seale as Director | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1a | Elect Director Kenneth J. Bacon | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1b | Elect Director Thomas J. DeRosa | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1c | Elect Director Jeffrey H. Donahue | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1d | Elect Director Fred S. Klipsch | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1e | Elect Director Geoffrey G. Meyers | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1f | Elect Director Timothy J. Naughton | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1g | Elect Director Sharon M. Oster | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1h | Elect Director Judith C. Pelham | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1i | Elect Director Sergio D. Rivera | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 1j | Elect Director R. Scott Trumbull | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Welltower Inc. | HCN | 05/05/2016 | USA | 95040Q104 | Annual | 03/08/2016 | 20,500 | 4 | Approve Omnibus Stock Plan | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Digital Realty Trust, Inc. | DLR | 05/10/2016 | USA | 253868103 | Annual | 03/17/2016 | 6,500 | 1A | Elect Director Dennis E. Singleton | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/10/2016 | USA | 253868103 | Annual | 03/17/2016 | 6,500 | 1B | Elect Director Laurence A. Chapman | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/10/2016 | USA | 253868103 | Annual | 03/17/2016 | 6,500 | 1C | Elect Director Kathleen Earley | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/10/2016 | USA | 253868103 | Annual | 03/17/2016 | 6,500 | 1D | Elect Director Kevin J. Kennedy | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/10/2016 | USA | 253868103 | Annual | 03/17/2016 | 6,500 | 1E | Elect Director William G. LaPerch | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/10/2016 | USA | 253868103 | Annual | 03/17/2016 | 6,500 | 1F | Elect Director A. William Stein | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/10/2016 | USA | 253868103 | Annual | 03/17/2016 | 6,500 | 1G | Elect Director Robert H. Zerbst | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/10/2016 | USA | 253868103 | Annual | 03/17/2016 | 6,500 | 2 | Ratify KMPG LLP as Auditors | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/10/2016 | USA | 253868103 | Annual | 03/17/2016 | 6,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Atrium European Real Estate Ltd | ATRS | 05/11/2016 | Jersey | G0621C113 | Annual | 05/09/2016 | 96,100 | | Ordinary Resolutions | Mgmt | | | |
| Atrium European Real Estate Ltd | ATRS | 05/11/2016 | Jersey | G0621C113 | Annual | 05/09/2016 | 96,100 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Atrium European Real Estate Ltd | ATRS | 05/11/2016 | Jersey | G0621C113 | Annual | 05/09/2016 | 96,100 | 2 | Ratify KPMG Channel Islands Limited as Auditors | Mgmt | For | For | For |
| Atrium European Real Estate Ltd | ATRS | 05/11/2016 | Jersey | G0621C113 | Annual | 05/09/2016 | 96,100 | 3 | Authorize Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Atrium European Real Estate Ltd | ATRS | 05/11/2016 | Jersey | G0621C113 | Annual | 05/09/2016 | 96,100 | | Special Resolutions | Mgmt | | | |
| Atrium European Real Estate Ltd | ATRS | 05/11/2016 | Jersey | G0621C113 | Annual | 05/09/2016 | 96,100 | 4 | Approve Share Repurchase Program | Mgmt | For | Against | Against |
| Atrium European Real Estate Ltd | ATRS | 05/11/2016 | Jersey | G0621C113 | Annual | 05/09/2016 | 96,100 | 5 | Approve Issuance of Convertible Securities | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| EPR Properties | EPR | 05/11/2016 | USA | 26884U109 | Annual | 03/17/2016 | 7,900 | 1.1 | Elect Director Barrett Brady | Mgmt | For | For | For |
| EPR Properties | EPR | 05/11/2016 | USA | 26884U109 | Annual | 03/17/2016 | 7,900 | 1.2 | Elect Director Peter C. Brown | Mgmt | For | For | For |
| EPR Properties | EPR | 05/11/2016 | USA | 26884U109 | Annual | 03/17/2016 | 7,900 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| EPR Properties | EPR | 05/11/2016 | USA | 26884U109 | Annual | 03/17/2016 | 7,900 | 3 | Approve Omnibus Stock Plan | Mgmt | For | For | For |
| EPR Properties | EPR | 05/11/2016 | USA | 26884U109 | Annual | 03/17/2016 | 7,900 | 4 | Ratify KPMG LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 1.1 | Elect Director Stephen R. Blank | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 1.2 | Elect Director Alice M. Connell | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 1.3 | Elect Director Dennis Gershenson | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 1.4 | Elect Director Arthur Goldberg | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 1.5 | Elect Director David J. Nettina | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 1.6 | Elect Director Joel M. Pashcow | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 1.7 | Elect Director Mark K. Rosenfeld | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 1.8 | Elect Director Laurie M. Shahon | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 1.9 | Elect Director Michael A. Ward | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 2 | Ratify Grant Thornton LLP as Auditors | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/11/2016 | USA | 751452103 | Annual | 03/14/2016 | 28,400 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 1a | Elect Director Glyn F. Aeppel | Mgmt | For | For | For |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 1b | Elect Director Larry C. Glasscock | Mgmt | For | For | For |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 1c | Elect Director Karen N. Horn | Mgmt | For | For | For |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 1d | Elect Director Allan Hubbard | Mgmt | For | For | For |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 1e | Elect Director Reuben S. Leibowitz | Mgmt | For | For | For |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 1f | Elect Director Gary M. Rodkin | Mgmt | For | For | For |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 1g | Elect Director Daniel C. Smith | Mgmt | For | For | For |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 1h | Elect Director J. Albert Smith, Jr. | Mgmt | For | For | For |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 19,500 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 1.1 | Elect Director Kevin M. Charlton | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 1.2 | Elect Director Todd A. Dunn | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 1.3 | Elect Director David J. Gilbert | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 1.4 | Elect Director Richard I. Gilchrist | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 1.5 | Elect Director Diane M. Morefield | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 1.6 | Elect Director Thomas H. Nolan, Jr. | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 1.7 | Elect Director Sheli Z. Rosenberg | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 1.8 | Elect Director Thomas D. Senkbeil | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 1.9 | Elect Director Nicholas P. Shepherd | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 3 | Amend Omnibus Stock Plan | Mgmt | For | For | For |
| Spirit Realty Capital, Inc. | SRC | 05/11/2016 | USA | 84860W102 | Annual | 03/18/2016 | 193,000 | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 1.1 | Elect Director Joel S. Marcus | Mgmt | For | For | For |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 1.2 | Elect Director Steven R. Hash | Mgmt | For | For | For |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 1.3 | Elect Director John L. Atkins, III | Mgmt | For | For | For |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 1.4 | Elect Director James P. Cain | Mgmt | For | For | For |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 1.5 | Elect Director Maria C. Freire | Mgmt | For | For | For |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 1.6 | Elect Director Richard H. Klein | Mgmt | For | For | For |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 1.7 | Elect Director James H. Richardson | Mgmt | For | For | For |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 2 | Amend Omnibus Stock Plan | Mgmt | For | For | For |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Alexandria Real Estate Equities, Inc. | ARE | 05/12/2016 | USA | 015271109 | Annual | 03/31/2016 | 15,000 | 4 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 1 | Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting) | Mgmt | | | |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 3 | Approve Discharge of Management Board for Fiscal 2015 | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 4 | Approve Discharge of Supervisory Board for Fiscal 2015 | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 5.1 | Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2016 and Until 2017 AGM | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 5.2 | Ratify Deloitte & Touche GmbH as Auditors for the First Half of Fiscal 2016 | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 5.3 | Ratify Deloitte & Touche GmbH as Auditors for the Period Until the 2017 AGM | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 6.1 | Elect Hermann Dambach to the Supervisory Board | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 6.2 | Elect Stefanie Frensch to the Supervisory Board | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 7.1 | Approve Creation of EUR 76.1 Million Pool of Capital with Preemptive Rights | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 7.2 | Exclude Preemptive Rights up to 5 Percent of Share Capital Against Contributions in Cash for the Capital Pool Proposed Under Item 7.1 | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 7.3 | Exclude Preemptive Rights up to 5 Percent of Share Capital Against Contributions in Cash or in Kind for the Capital Pool Proposed Under Item 7.1 | Mgmt | For | For | For |
| Alstria office REIT-AG | AOX | 05/12/2016 | Germany | D0378R100 | Annual | 04/20/2016 | 30,000 | 8 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 1a | Elect Director Thomas F. Brady | Mgmt | For | For | For |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 1b | Elect Director Robert L. Denton, Sr. | Mgmt | For | For | For |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 1c | Elect Director Philip L. Hawkins | Mgmt | For | For | For |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 1d | Elect Director Elizabeth A. Hight | Mgmt | For | For | For |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 1e | Elect Director David M. Jacobstein | Mgmt | For | For | For |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 1f | Elect Director Steven D. Kesler | Mgmt | For | For | For |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 1g | Elect Director C. Taylor Pickett | Mgmt | For | For | For |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 1h | Elect Director Richard Szafranski | Mgmt | For | For | For |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Corporate Office Properties Trust | OFC | 05/12/2016 | USA | 22002T108 | Annual | 03/15/2016 | 13,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 1.1 | Elect Director Frederick F. Buchholz | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 1.2 | Elect Director Thomas C. DeLoach, Jr. | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 1.3 | Elect Director Katherine Elizabeth Dietze | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 1.4 | Elect Director Antonio F. Fernandez | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 1.5 | Elect Director Daniel P. Garton | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 1.6 | Elect Director William P. Hankowsky | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 1.7 | Elect Director M. Leanne Lachman | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 1.8 | Elect Director David L. Lingerfelt | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 1.9 | Elect Director Fredric J. Tomczyk | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2016 | USA | 531172104 | Annual | 03/10/2016 | 42,200 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 1.1 | Elect Director Kevin E. Grant | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 1.2 | Elect Director Tanya S. Beder | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 1.3 | Elect Director Karen Hammond | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 1.4 | Elect Director Jeffrey P. Hughes | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 1.5 | Elect Director Stephen P. Jonas | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 1.6 | Elect Director Raymond A. Redlingshafer, Jr. | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 1.7 | Elect Director Dale A. Reiss | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 1.8 | Elect Director James A. Stern | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 1.9 | Elect Director David A. Tyson | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | Against | Against |
| CYS Investments, Inc. | CYS | 05/13/2016 | USA | 12673A108 | Annual | 03/10/2016 | 43,100 | 3 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Pure Industrial Real Estate Trust | AAR.UN | 05/13/2016 | Canada | 74623T108 | Annual/Special | 03/31/2016 | 70,000 | 1.1 | Elect Trustees Stephen J. Evans | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/13/2016 | Canada | 74623T108 | Annual/Special | 03/31/2016 | 70,000 | 1.2 | Elect Trustees Robert W. King | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/13/2016 | Canada | 74623T108 | Annual/Special | 03/31/2016 | 70,000 | 1.3 | Elect Trustees Douglas R. Scott | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/13/2016 | Canada | 74623T108 | Annual/Special | 03/31/2016 | 70,000 | 1.4 | Elect Trustees T. Richard Turner | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/13/2016 | Canada | 74623T108 | Annual/Special | 03/31/2016 | 70,000 | 1.5 | Elect Trustees James K. Bogusz | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/13/2016 | Canada | 74623T108 | Annual/Special | 03/31/2016 | 70,000 | 1.6 | Elect Trustees Kevan S. Gorrie | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/13/2016 | Canada | 74623T108 | Annual/Special | 03/31/2016 | 70,000 | 2 | Approve KPMG LLP Auditors and Authorize Trustees to Fix Their Remuneration | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/13/2016 | Canada | 74623T108 | Annual/Special | 03/31/2016 | 70,000 | 3 | Approve Unitholder Rights Plan | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 1.1 | Elect Trustee Milo D. Arkema | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 1.2 | Elect Trustee Sarah B. Kavanagh | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 1.3 | Elect Trustee Scott T. Frederiksen | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 1.4 | Elect Trustee Stuart H.B. Smith | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 1.5 | Elect Trustee Louie DiNunzio | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 1.6 | Elect Trustee Charles B. Swanson | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 1.7 | Elect Trustee Robert T. Wolf | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 2 | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 3 | Re-approve Stock Option Plan | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 4 | Re-approve Deferred Unit Incentive Plan | Mgmt | For | For | For |
| WPT Industrial Real Estate Investment Trust | WIR.U | 05/13/2016 | Canada | 92937G109 | Annual/Special | 04/07/2016 | 16,000 | 5 | Approve Unitholder Rights Plan | Mgmt | Against | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 1.1 | Elect Director Keith R. Guericke | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 1.2 | Elect Director Irving F. Lyons, III | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 1.3 | Elect Director George M. Marcus | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 1.4 | Elect Director Gary P. Martin | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 1.5 | Elect Director Issie N. Rabinovitch | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 1.6 | Elect Director Thomas E. Robinson | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 1.7 | Elect Director Michael J. Schall | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 1.8 | Elect Director Byron A. Scordelis | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 1.9 | Elect Director Janice L. Sears | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 2 | Reduce Supermajority Vote Requirement | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 3 | Ratify KPMG LLP as Auditors | Mgmt | For | For | For |
| Essex Property Trust, Inc. | ESS | 05/17/2016 | USA | 297178105 | Annual | 02/29/2016 | 5,400 | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.1 | Elect Director Victor J. Coleman | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.2 | Elect Director Theodore R. Antenucci | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.3 | Elect Director Frank Cohen | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.4 | Elect Director Richard B. Fried | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.5 | Elect Director Jonathan M. Glaser | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.6 | Elect Director Robert L. Harris, II | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.7 | Elect Director Mark D. Linehan | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.8 | Elect Director Robert M. Moran, Jr. | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.9 | Elect Director Michael Nash | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 1.10 | Elect Director Barry A. Porter | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Hudson Pacific Properties, Inc. | HPP | 05/18/2016 | USA | 444097109 | Annual | 03/25/2016 | 11,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Senior Housing Properties Trust | SNH | 05/18/2016 | USA | 81721M109 | Annual | 02/10/2016 | 95,000 | 1.1 | Elect Director John L. Harrington | Mgmt | For | Withhold | Withhold |
| Senior Housing Properties Trust | SNH | 05/18/2016 | USA | 81721M109 | Annual | 02/10/2016 | 95,000 | 1.2 | Elect Director Adam D. Portnoy | Mgmt | For | Withhold | Withhold |
| Senior Housing Properties Trust | SNH | 05/18/2016 | USA | 81721M109 | Annual | 02/10/2016 | 95,000 | 1.3 | Elect Director Barry M. Portnoy | Mgmt | For | Withhold | Withhold |
| Senior Housing Properties Trust | SNH | 05/18/2016 | USA | 81721M109 | Annual | 02/10/2016 | 95,000 | 1.4 | Elect Director Jeffrey P. Somers | Mgmt | For | Withhold | Withhold |
| Senior Housing Properties Trust | SNH | 05/18/2016 | USA | 81721M109 | Annual | 02/10/2016 | 95,000 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | Against | Against |
| Senior Housing Properties Trust | SNH | 05/18/2016 | USA | 81721M109 | Annual | 02/10/2016 | 95,000 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1a | Elect Director P. Robert Bartolo | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1b | Elect Director Jay A. Brown | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1c | Elect Director Cindy Christy | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1d | Elect Director Ari Q. Fitzgerald | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1e | Elect Director Robert E. Garrison II | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1f | Elect Director Dale N. Hatfield | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1g | Elect Director Lee W. Hogan | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1h | Elect Director Edward C. Hutcheson, Jr. | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1i | Elect Director J. Landis Martin | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1j | Elect Director Robert F. McKenzie | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1k | Elect Director Anthony J. Melone | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 1l | Elect Director W. Benjamin Moreland | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Crown Castle International Corp. | CCI | 05/19/2016 | USA | 22822V101 | Annual | 03/28/2016 | 11,700 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Kilroy Realty Corporation | KRC | 05/19/2016 | USA | 49427F108 | Annual | 03/11/2016 | 12,500 | 1a | Elect Director John Kilroy | Mgmt | For | For | For |
| Kilroy Realty Corporation | KRC | 05/19/2016 | USA | 49427F108 | Annual | 03/11/2016 | 12,500 | 1b | Elect Director Edward Brennan | Mgmt | For | For | For |
| Kilroy Realty Corporation | KRC | 05/19/2016 | USA | 49427F108 | Annual | 03/11/2016 | 12,500 | 1c | Elect Director Jolie Hunt | Mgmt | For | For | For |
| Kilroy Realty Corporation | KRC | 05/19/2016 | USA | 49427F108 | Annual | 03/11/2016 | 12,500 | 1d | Elect Director Scott Ingraham | Mgmt | For | For | For |
| Kilroy Realty Corporation | KRC | 05/19/2016 | USA | 49427F108 | Annual | 03/11/2016 | 12,500 | 1e | Elect Director Gary Stevenson | Mgmt | For | For | For |
| Kilroy Realty Corporation | KRC | 05/19/2016 | USA | 49427F108 | Annual | 03/11/2016 | 12,500 | 1f | Elect Director Peter Stoneberg | Mgmt | For | For | For |
| Kilroy Realty Corporation | KRC | 05/19/2016 | USA | 49427F108 | Annual | 03/11/2016 | 12,500 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Kilroy Realty Corporation | KRC | 05/19/2016 | USA | 49427F108 | Annual | 03/11/2016 | 12,500 | 3 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Medical Properties Trust, Inc. | MPW | 05/19/2016 | USA | 58463J304 | Annual | 03/21/2016 | 115,000 | 1.1 | Elect Director Edward K. Aldag, Jr. | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/19/2016 | USA | 58463J304 | Annual | 03/21/2016 | 115,000 | 1.2 | Elect Director G. Steven Dawson | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/19/2016 | USA | 58463J304 | Annual | 03/21/2016 | 115,000 | 1.3 | Elect Director R. Steven Hamner | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/19/2016 | USA | 58463J304 | Annual | 03/21/2016 | 115,000 | 1.4 | Elect Director Robert E. Holmes | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/19/2016 | USA | 58463J304 | Annual | 03/21/2016 | 115,000 | 1.5 | Elect Director Sherry A. Kellett | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/19/2016 | USA | 58463J304 | Annual | 03/21/2016 | 115,000 | 1.6 | Elect Director William G. McKenzie (Gil) | Mgmt | For | Against | Against |
| Medical Properties Trust, Inc. | MPW | 05/19/2016 | USA | 58463J304 | Annual | 03/21/2016 | 115,000 | 1.7 | Elect Director D. Paul Sparks, Jr. | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/19/2016 | USA | 58463J304 | Annual | 03/21/2016 | 115,000 | 2 | Ratify PricewaterhouseCoppers LLP as Auditors | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/19/2016 | USA | 58463J304 | Annual | 03/21/2016 | 115,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Japan Rental Housing Investments Inc. | 8986 | 05/20/2016 | Japan | J2753A102 | Special | 03/31/2016 | 175 | 1 | Amend Articles to Amend Permitted Investment Types | Mgmt | For | For | For |
| Japan Rental Housing Investments Inc. | 8986 | 05/20/2016 | Japan | J2753A102 | Special | 03/31/2016 | 175 | 2 | Elect Executive Director Yamane, Masaki | Mgmt | For | For | For |
| Japan Rental Housing Investments Inc. | 8986 | 05/20/2016 | Japan | J2753A102 | Special | 03/31/2016 | 175 | 3 | Elect Alternate Executive Director Higashino, Yutaka | Mgmt | For | For | For |
| Japan Rental Housing Investments Inc. | 8986 | 05/20/2016 | Japan | J2753A102 | Special | 03/31/2016 | 175 | 4.1 | Elect Supervisory Director Yabuta, Kohei | Mgmt | For | For | For |
| Japan Rental Housing Investments Inc. | 8986 | 05/20/2016 | Japan | J2753A102 | Special | 03/31/2016 | 175 | 4.2 | Elect Supervisory Director Nagamine, Jun | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Sun Communities, Inc. | SUI | 05/23/2016 | USA | 866674104 | Annual | 03/11/2016 | 19,500 | 1a | Elect Director Stephanie W. Bergeron | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 05/23/2016 | USA | 866674104 | Annual | 03/11/2016 | 19,500 | 1b | Elect Director Brian M. Hermelin | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 05/23/2016 | USA | 866674104 | Annual | 03/11/2016 | 19,500 | 1c | Elect Director Ronald A. Klein | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 05/23/2016 | USA | 866674104 | Annual | 03/11/2016 | 19,500 | 1d | Elect Director Clunet R. Lewis | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 05/23/2016 | USA | 866674104 | Annual | 03/11/2016 | 19,500 | 1e | Elect Director Ronald L. Piasecki | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 05/23/2016 | USA | 866674104 | Annual | 03/11/2016 | 19,500 | 1f | Elect Director Gary A. Shiffman | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 05/23/2016 | USA | 866674104 | Annual | 03/11/2016 | 19,500 | 1g | Elect Director Arthur A. Weiss | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 05/23/2016 | USA | 866674104 | Annual | 03/11/2016 | 19,500 | 2 | Ratify Grant Thornton LLP as Auditors | Mgmt | For | For | For |
| Sun Communities, Inc. | SUI | 05/23/2016 | USA | 866674104 | Annual | 03/11/2016 | 19,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 1.1 | Elect Director Walter D'Alessio | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 1.2 | Elect Director Carol G. Carroll | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 1.3 | Elect Director James C. Diggs | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 1.4 | Elect Director Wyche Fowler | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 1.5 | Elect Director Michael J. Joyce | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 1.6 | Elect Director Anthony A. Nichols, Sr. | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 1.7 | Elect Director Charles P. Pizzi | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 1.8 | Elect Director Gerard H. Sweeney | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/24/2016 | USA | 105368203 | Annual | 04/01/2016 | 38,100 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Champion Real Estate Investment Trust | 2778 | 05/25/2016 | Hong Kong | Y1292D109 | Annual | 05/16/2016 | 545,000 | 1 | Authorize Repurchase of Issued Share Capital | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hospitality Properties Trust | HPT | 05/25/2016 | USA | 44106M102 | Annual | 02/10/2016 | 35,600 | 1.1 | Elect Director Donna D. Fraiche | Mgmt | For | Against | Against |
| Hospitality Properties Trust | HPT | 05/25/2016 | USA | 44106M102 | Annual | 02/10/2016 | 35,600 | 1.2 | Elect Director William A. Lamkin | Mgmt | For | Against | Against |
| Hospitality Properties Trust | HPT | 05/25/2016 | USA | 44106M102 | Annual | 02/10/2016 | 35,600 | 1.3 | Elect Director Adam D. Portnoy | Mgmt | For | Against | Against |
| Hospitality Properties Trust | HPT | 05/25/2016 | USA | 44106M102 | Annual | 02/10/2016 | 35,600 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | Against | Against |
| Hospitality Properties Trust | HPT | 05/25/2016 | USA | 44106M102 | Annual | 02/10/2016 | 35,600 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Hospitality Properties Trust | HPT | 05/25/2016 | USA | 44106M102 | Annual | 02/10/2016 | 35,600 | 4 | Amend Bylaws to Opt-Out of Antitakeover Provision(s) and Require Shareholder Vote to Opt Back In | SH | Against | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| National Storage Affiliates Trust | NSA | 05/26/2016 | USA | 637870106 | Annual | 03/28/2016 | 68,434 | 1.1 | Elect Director Arlen D. Nordhagen | Mgmt | For | For | For |
| National Storage Affiliates Trust | NSA | 05/26/2016 | USA | 637870106 | Annual | 03/28/2016 | 68,434 | 1.2 | Elect Director George L. Chapman | Mgmt | For | For | For |
| National Storage Affiliates Trust | NSA | 05/26/2016 | USA | 637870106 | Annual | 03/28/2016 | 68,434 | 1.3 | Elect Director Kevin M. Howard | Mgmt | For | For | For |
| National Storage Affiliates Trust | NSA | 05/26/2016 | USA | 637870106 | Annual | 03/28/2016 | 68,434 | 1.4 | Elect Director Paul W. Hylbert, Jr. | Mgmt | For | For | For |
| National Storage Affiliates Trust | NSA | 05/26/2016 | USA | 637870106 | Annual | 03/28/2016 | 68,434 | 1.5 | Elect Director Chad L. Meisinger | Mgmt | For | For | For |
| National Storage Affiliates Trust | NSA | 05/26/2016 | USA | 637870106 | Annual | 03/28/2016 | 68,434 | 1.6 | Elect Director Steven G. Osgood | Mgmt | For | For | For |
| National Storage Affiliates Trust | NSA | 05/26/2016 | USA | 637870106 | Annual | 03/28/2016 | 68,434 | 1.7 | Elect Director Dominic M. Palazzo | Mgmt | For | For | For |
| National Storage Affiliates Trust | NSA | 05/26/2016 | USA | 637870106 | Annual | 03/28/2016 | 68,434 | 1.8 | Elect Director Mark Van Mourick | Mgmt | For | For | For |
| National Storage Affiliates Trust | NSA | 05/26/2016 | USA | 637870106 | Annual | 03/28/2016 | 68,434 | 2 | Ratify KPMG LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| TLG Immobilien AG | TLG | 05/31/2016 | Germany | D8T622108 | Annual | 05/09/2016 | 12,000 | 1 | Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting) | Mgmt | | | |
| TLG Immobilien AG | TLG | 05/31/2016 | Germany | D8T622108 | Annual | 05/09/2016 | 12,000 | 2 | Approve Allocation of Income and Dividends of EUR 0.72 per Share | Mgmt | For | For | For |
| TLG Immobilien AG | TLG | 05/31/2016 | Germany | D8T622108 | Annual | 05/09/2016 | 12,000 | 3 | Approve Discharge of Management Board for Fiscal 2015 | Mgmt | For | For | For |
| TLG Immobilien AG | TLG | 05/31/2016 | Germany | D8T622108 | Annual | 05/09/2016 | 12,000 | 4 | Approve Discharge of Supervisory Board for Fiscal 2015 | Mgmt | For | For | For |
| TLG Immobilien AG | TLG | 05/31/2016 | Germany | D8T622108 | Annual | 05/09/2016 | 12,000 | 5 | Ratify Ernst & Young as Auditors for Fiscal 2016 | Mgmt | For | For | For |
| TLG Immobilien AG | TLG | 05/31/2016 | Germany | D8T622108 | Annual | 05/09/2016 | 12,000 | 6 | Elect Helmut Ullrich to the Supervisory Board | Mgmt | For | For | For |
| TLG Immobilien AG | TLG | 05/31/2016 | Germany | D8T622108 | Annual | 05/09/2016 | 12,000 | 7 | Approve Creation of EUR 9.2 Million Pool of Capital with Partial Exclusion of Preemptive Rights | Mgmt | For | For | For |
| TLG Immobilien AG | TLG | 05/31/2016 | Germany | D8T622108 | Annual | 05/09/2016 | 12,000 | 8 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million; Approve Creation of EUR 33.7 Million Pool of Capital to Guarantee Conversion Rights | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| SL Green Realty Corp. | SLG | 06/02/2016 | USA | 78440X101 | Annual | 03/31/2016 | 8,400 | 1a | Elect Director Edwin Thomas Burton, III | Mgmt | For | For | For |
| SL Green Realty Corp. | SLG | 06/02/2016 | USA | 78440X101 | Annual | 03/31/2016 | 8,400 | 1b | Elect Director Craig M. Hatkoff | Mgmt | For | For | For |
| SL Green Realty Corp. | SLG | 06/02/2016 | USA | 78440X101 | Annual | 03/31/2016 | 8,400 | 1c | Elect Director Andrew W. Mathias | Mgmt | For | For | For |
| SL Green Realty Corp. | SLG | 06/02/2016 | USA | 78440X101 | Annual | 03/31/2016 | 8,400 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | Against | Against |
| SL Green Realty Corp. | SLG | 06/02/2016 | USA | 78440X101 | Annual | 03/31/2016 | 8,400 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| SL Green Realty Corp. | SLG | 06/02/2016 | USA | 78440X101 | Annual | 03/31/2016 | 8,400 | 4 | Amend Omnibus Stock Plan | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 1.1 | Elect Director Morton H. Fleischer | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 1.2 | Elect Director Christopher H. Volk | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 1.3 | Elect Director Joseph M. Donovan | Mgmt | For | For | For |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 1.4 | Elect Director William F. Hipp | Mgmt | For | For | For |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 1.5 | Elect Director Einar A. Seadler | Mgmt | For | For | For |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 1.6 | Elect Director Rajath Shourie | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 1.7 | Elect Director Derek Smith | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 1.8 | Elect Director Quentin P. Smith, Jr. | Mgmt | For | For | For |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| STORE Capital Corporation | STOR | 06/02/2016 | USA | 862121100 | Annual | 04/04/2016 | 42,381 | 4 | Advisory Vote on Say on Pay Frequency | Mgmt | One Year | One Year | One Year |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Sabra Health Care REIT, Inc. | SBRA | 06/15/2016 | USA | 78573L106 | Annual | 04/18/2016 | 114,500 | 1a | Elect Director Craig A. Barbarosh | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/15/2016 | USA | 78573L106 | Annual | 04/18/2016 | 114,500 | 1b | Elect Director Robert A. Ettl | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/15/2016 | USA | 78573L106 | Annual | 04/18/2016 | 114,500 | 1c | Elect Director Michael J. Foster | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/15/2016 | USA | 78573L106 | Annual | 04/18/2016 | 114,500 | 1d | Elect Director Richard K. Matros | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/15/2016 | USA | 78573L106 | Annual | 04/18/2016 | 114,500 | 1e | Elect Director Milton J. Walters | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/15/2016 | USA | 78573L106 | Annual | 04/18/2016 | 114,500 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/15/2016 | USA | 78573L106 | Annual | 04/18/2016 | 114,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.1 | Elect Director John W. Alexander | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.2 | Elect Director Charles L. Atwood | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.3 | Elect Director Linda Walker Bynoe | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.4 | Elect Director Connie K. Duckworth | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.5 | Elect Director Mary Kay Haben | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.6 | Elect Director Bradley A. Keywell | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.7 | Elect Director John E. Neal | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.8 | Elect Director David J. Neithercut | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.9 | Elect Director Mark S. Shapiro | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.10 | Elect Director Gerald A. Spector | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.11 | Elect Director Stephen E. Sterrett | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.12 | Elect Director B. Joseph White | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 1.13 | Elect Director Samuel Zell | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Equity Residential | EQR | 06/16/2016 | USA | 29476L107 | Annual | 04/08/2016 | 24,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| JAPAN LOGISTICS FUND INC. | 8967 | 06/22/2016 | Japan | J2785A104 | Special | 04/30/2016 | 325 | 1 | Amend Articles to Amend Permitted Investment Objectives | Mgmt | For | For | For |
| JAPAN LOGISTICS FUND INC. | 8967 | 06/22/2016 | Japan | J2785A104 | Special | 04/30/2016 | 325 | 2 | Elect Executive Director Tanahashi, Keita | Mgmt | For | For | For |
| JAPAN LOGISTICS FUND INC. | 8967 | 06/22/2016 | Japan | J2785A104 | Special | 04/30/2016 | 325 | 3.1 | Elect Alternate Executive Director Shoji, Koki | Mgmt | For | For | For |
| JAPAN LOGISTICS FUND INC. | 8967 | 06/22/2016 | Japan | J2785A104 | Special | 04/30/2016 | 325 | 3.2 | Elect Alternate Executive Director Ito, Kiyohiro | Mgmt | For | For | For |
| JAPAN LOGISTICS FUND INC. | 8967 | 06/22/2016 | Japan | J2785A104 | Special | 04/30/2016 | 325 | 4.1 | Elect Supervisory Director Suto, Takachiyo | Mgmt | For | For | For |
| JAPAN LOGISTICS FUND INC. | 8967 | 06/22/2016 | Japan | J2785A104 | Special | 04/30/2016 | 325 | 4.2 | Elect Supervisory Director Araki, Toshima | Mgmt | For | For | For |
| JAPAN LOGISTICS FUND INC. | 8967 | 06/22/2016 | Japan | J2785A104 | Special | 04/30/2016 | 325 | 4.3 | Elect Supervisory Director Azuma, Tetsuya | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | | Annual Meeting Agenda | Mgmt | | | |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 1 | Adopt Financial Statements and Statutory Reports | Mgmt | For | For | For |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 2 | Approve Discharge of Board of Directors | Mgmt | For | For | For |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 3.a | Elect Jean Mandeville as Non-Executive Director | Mgmt | For | For | For |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 3.b | Elect David C. Ruberg as Executive Director | Mgmt | For | For | For |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 4.a | Approve Grant of Shares under Restricted Stock Plan up to EUR 40,000 per Non-Executive Director | Mgmt | For | For | For |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 4.b | Increase Annual Cash Compensation for the Chairman of our Board | Mgmt | For | For | For |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 5 | Approve 38,286 Performance Shares related to 2015 and the Award Of 70,863 Performance Shares related to 2014 to Executive Director | Mgmt | For | Against | Against |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 6.a | Grant Board Authority to Issue Shares Re: Employee Incentive Schemes | Mgmt | For | Against | Against |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 6.b | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital | Mgmt | For | For | For |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 7 | Ratify KPMG Accountants N.V. as Auditors | Mgmt | For | For | For |
| InterXion Holding NV | INXN | 06/24/2016 | Netherlands | N47279109 | Annual | 05/27/2016 | 9,000 | 8 | Other Business (Non-Voting) | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Ascendas Real Estate Investment Trust | A17U | 06/28/2016 | Singapore | Y0205X103 | Annual | | 207,500 | 1 | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report | Mgmt | For | For | For |
| Ascendas Real Estate Investment Trust | A17U | 06/28/2016 | Singapore | Y0205X103 | Annual | | 207,500 | 2 | Approve Ernst & Young LLP as Auditors and Authorize Manager to Fix Their Remuneration | Mgmt | For | For | For |
| Ascendas Real Estate Investment Trust | A17U | 06/28/2016 | Singapore | Y0205X103 | Annual | | 207,500 | 3 | Approve Issuance of Equity or Equity-linked Securities With or Without Preemptive Rights | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Ascendas Real Estate Investment Trust | A17U | 06/28/2016 | Singapore | Y0205X103 | Special | | 207,500 | 1 | Approve New Strategic Management Agreement and New Master Asset Management Agreement | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Crombie Real Estate Investment Trust | CRR.UN | 06/28/2016 | Canada | 227107109 | Special | 05/25/2016 | 20,897 | 1 | Approve Transaction Resolution | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Croesus Retail Trust | S6NU | 06/30/2016 | Singapore | Y1780H109 | Special | | 2,619,316 | 1 | Approve Proposed Internalisation | Mgmt | For | For | For |
| Croesus Retail Trust | S6NU | 06/30/2016 | Singapore | Y1780H109 | Special | | 2,619,316 | 2 | Approve Proposed Distribution of Returns | Mgmt | For | For | For |
| Croesus Retail Trust | S6NU | 06/30/2016 | Singapore | Y1780H109 | Special | | 2,619,316 | 3 | Approve Proposed Preferential Offering | Mgmt | For | For | For |
