Gallery Trust
Mondrian International Value
Equity Fund
July 31, 2023
(Unaudited)
Schedule of Investments
COMMON STOCK — 99.1% | ||||||||
Number of | Value | |||||||
AUSTRALIA — 1.6% | ||||||||
Aurizon Holdings Ltd | 5,012,820 | $ | 12,828,693 | |||||
Total Australia | 12,828,693 | |||||||
FINLAND — 0.4% | ||||||||
UPM-Kymmene | 93,831 | 3,105,347 | ||||||
Total Finland | 3,105,347 | |||||||
FRANCE — 9.0% | ||||||||
Bouygues SA | 392,893 | 14,069,846 | ||||||
Cie de Saint-Gobain SA | 178,850 | 12,089,827 | ||||||
Kering SA | 39,333 | 22,644,045 | ||||||
Sanofi SA | 205,438 | 21,930,704 | ||||||
Total France | 70,734,422 | |||||||
GERMANY — 8.4% | ||||||||
Allianz SE | 91,376 | 21,841,828 | ||||||
Continental AG | 165,859 | 13,243,189 | ||||||
Evonik Industries AG | 909,897 | 18,818,211 | ||||||
HeidelbergCement AG | 154,679 | 12,534,186 | ||||||
Total Germany | 66,437,414 | |||||||
HONG KONG — 5.6% | ||||||||
CK Hutchison Holdings Ltd | 3,429,000 | 21,148,482 | ||||||
Jardine Matheson Holdings Ltd | 264,015 | 13,044,205 | ||||||
WH Group Ltd | 18,999,139 | 10,280,471 | ||||||
Total Hong Kong | 44,473,158 | |||||||
ITALY — 7.3% | ||||||||
Enel SpA | 3,785,490 | 26,105,105 | ||||||
Eni SpA | 764,834 | 11,675,597 | ||||||
Snam SpA | 3,708,106 | 19,496,606 | ||||||
Total Italy | 57,277,308 | |||||||
JAPAN — 28.1% | ||||||||
FUJIFILM Holdings Corp | 301,600 | 17,483,536 |
Gallery Trust
Mondrian International Value
Equity Fund
July 31, 2023
(Unaudited)
COMMON STOCK — continued | ||||||||
| Number of | Value | ||||||
JAPAN (continued) | ||||||||
Fujitsu Ltd | 172,500 | $ | 22,292,289 | |||||
Hitachi Ltd | 197,200 | 12,888,382 | ||||||
Honda Motor Co Ltd | 614,400 | 19,490,298 | ||||||
Kao Corp | 155,900 | 5,919,740 | ||||||
Kyocera Corp | 246,700 | 13,255,367 | ||||||
MINEBEA MITSUMI | 308,100 | 5,691,398 | ||||||
Mitsubishi Electric Corp | 668,500 | 9,637,602 | ||||||
Nippon Telegraph & Telephone Corp | 9,045,000 | 10,356,943 | ||||||
Secom Co Ltd | 192,200 | 12,879,082 | ||||||
Sekisui Chemical Co Ltd | 834,100 | 12,658,222 | ||||||
Sony Corp Group | 264,200 | 24,727,255 | ||||||
Sumitomo Metal Mining | 277,300 | 9,578,267 | ||||||
Takeda Pharmaceutical Co Ltd | 607,800 | 18,546,092 | ||||||
Tokio Marine Holdings Inc | 415,256 | 9,512,665 | ||||||
Toyota Industries Corp | 234,400 | 16,904,678 | ||||||
Total Japan | 221,821,816 | |||||||
NETHERLANDS — 3.0% | ||||||||
Koninklijke Philips NV * | 1,125,334 | 23,395,069 | ||||||
Total Netherlands | 23,395,069 | |||||||
SINGAPORE — 4.2% | ||||||||
Singapore Telecommunications Ltd | 4,710,802 | 9,423,376 | ||||||
United Overseas Bank Ltd | 1,038,940 | 23,517,273 | ||||||
Total Singapore | 32,940,649 | |||||||
SPAIN — 3.3% | ||||||||
Banco Santander SA | 6,531,335 | 26,452,086 | ||||||
Total Spain | 26,452,086 | |||||||
SWEDEN — 0.9% | ||||||||
Telia Co AB | 3,482,970 | 7,487,803 | ||||||
Total Sweden | 7,487,803 | |||||||
Gallery Trust
Mondrian International Value
Equity Fund
July 31, 2023
(Unaudited)
COMMON STOCK — continued | ||||||||
| Number of | Value | ||||||
SWITZERLAND — 3.1% | ||||||||
Novartis AG | 234,583 | $ | 24,497,992 | |||||
Total Switzerland | 24,497,992 | |||||||
TAIWAN — 0.9% | ||||||||
Taiwan Semiconductor Manufacturing Co Ltd | 379,000 | 6,813,835 | ||||||
Total Taiwan | 6,813,835 | |||||||
UNITED KINGDOM — 23.3% | ||||||||
Associated British Foods PLC | 624,128 | 16,419,995 | ||||||
BP PLC | 2,919,971 | 18,099,690 | ||||||
GSK PLC | 1,200,818 | 21,337,670 | ||||||
Imperial Brands PLC | 947,810 | 22,375,181 | ||||||
Kingfisher PLC | 4,671,822 | 14,731,159 | ||||||
Lloyds Banking Group PLC | 39,833,773 | 22,971,094 | ||||||
Shell PLC | 645,738 | 19,607,245 | ||||||
SSE PLC | 556,829 | 12,044,703 | ||||||
Tesco PLC | 5,392,507 | 17,854,838 | ||||||
WPP PLC | 1,677,266 | 18,330,870 | ||||||
Total United Kingdom | 183,772,445 | |||||||
Total Common Stock | ||||||||
(Cost $751,505,677) | 782,038,037 | |||||||
Total Value of Securities — 99.1% | ||||||||
(Cost $751,505,677) | $ | 782,038,037 |
Percentages are based on Net Assets of $789,188,368.
* | Non-income producing security. |
Ltd — Limited |
PLC — Public Limited Company |
MON-QH-001-1500
Gallery Trust
Mondrian Emerging Markets Value
Equity Fund
July 31, 2023
(Unaudited)
Schedule of Investments
COMMON STOCK — 92.1% | ||||||||
Number of | Value | |||||||
BRAZIL — 8.5% | ||||||||
Hypera SA * | 21,700 | $ | 198,105 | |||||
Itau Unibanco Holding SA Sponsored ADR * | 29,198 | 175,480 | ||||||
Petroleo Brasileiro ADR | 33,847 | 496,874 | ||||||
Suzano SA | 47,700 | 484,994 | ||||||
Vale Sponsored ADR Class B | 28,353 | 414,804 | ||||||
Total Brazil | 1,770,257 | |||||||
CANADA — 1.7% | ||||||||
Barrick Gold Corp US | 20,400 | 352,716 | ||||||
Total Canada | 352,716 | |||||||
CHILE — 1.0% | ||||||||
Sociedad Quimica y Minera de Chile Sponsored ADR | 2,933 | 216,133 | ||||||
Total Chile | 216,133 | |||||||
CHINA — 32.3% | ||||||||
Alibaba Group Holding Ltd * | 95,784 | 1,197,469 | ||||||
Autohome Inc Sponsored ADR | 12,269 | 392,240 | ||||||
Baidu Inc Sponsored ADR * | 2,254 | 351,602 | ||||||
China Medical System Holdings Ltd | 159,000 | 267,076 | ||||||
China Merchants Bank Class A | 102,700 | 511,003 | ||||||
China Yangtze Power Class A | 71,900 | 215,899 | ||||||
CSPC Pharmaceutical Group Ltd | 441,520 | 367,419 | ||||||
Gree Electric Appliances Inc Class A | 73,496 | 398,602 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Class A | 14,012 | 287,504 | ||||||
LONGi Green Energy Technology Class A | 75,300 | 314,507 | ||||||
Midea Group Co Ltd Class A | 49,003 | 406,738 | ||||||
NetEase Inc | 10,586 | 230,074 | ||||||
Ping An Insurance Group Co of China Ltd Class H | 107,000 | 771,743 | ||||||
Tencent Holdings Ltd | 4,500 | 204,490 | ||||||
Tingyi Cayman Islands Holding Corp Class H | 148,000 | 228,483 | ||||||
Wuliangye Yibin Class A | 12,500 | 316,578 | ||||||
Xinyi Solar Holdings Ltd | 262,000 | 282,194 | ||||||
Total China | 6,743,621 | |||||||
Gallery Trust
Mondrian Emerging Markets Value
Equity Fund
July 31, 2023
(Unaudited)
COMMON STOCK — continued | ||||||||
| Number of | Value | ||||||
HONG KONG — 1.4% | ||||||||
WH Group Ltd | 535,228 | $ | 289,613 | |||||
Total Hong Kong | 289,613 | |||||||
INDIA — 10.7% | ||||||||
Axis Bank Inc | 36,645 | 424,999 | ||||||
HCL Technologies Ltd | 16,150 | 219,270 | ||||||
HDFC Bank | 38,798 | 778,895 | ||||||
Infosys Ltd Sponsored ADR | 13,765 | 229,325 | ||||||
Jio Financial Services Ltd | 7,528 | 23,966 | ||||||
Power Grid Corp of India Ltd | 98,810 | 319,621 | ||||||
Reliance Industries Ltd | 7,528 | 233,326 | ||||||
Total India | 2,229,402 | |||||||
INDONESIA — 2.5% | ||||||||
Bank Rakyat Indonesia Persero Tbk PT | 1,392,839 | 521,853 | ||||||
Total Indonesia | 521,853 | |||||||
MEXICO — 1.7% | ||||||||
Grupo Financiero Banorte SAB de CV Sponsored Class O | 37,135 | 352,123 | ||||||
Total Mexico | 352,123 | |||||||
PERU — 2.6% | ||||||||
Credicorp Ltd | 3,449 | 541,665 | ||||||
Total Peru | 541,665 | |||||||
RUSSIA — 0.0% | ||||||||
LUKOIL PJSC Sponsored ADR * | 6,040 | 6 | ||||||
Total Russia | 6 | |||||||
SAUDI ARABIA — 1.6% | ||||||||
Saudi National Bank | 32,253 | 331,417 | ||||||
Total Saudi Arabia | 331,417 | |||||||
SOUTH KOREA — 8.8% | ||||||||
KT | 3,295 | 76,258 | ||||||
LG Chem Ltd | 416 | 211,484 |
Gallery Trust
Mondrian Emerging Markets Value
Equity Fund
July 31, 2023
(Unaudited)
COMMON STOCK — continued | ||||||||
| Number of | Value | ||||||
SOUTH KOREA (continued) | ||||||||
Samsung Electronics Co Ltd | 7,268 | $ | 397,997 | |||||
Samsung Fire & Marine Insurance Co Ltd | 1,793 | 343,225 | ||||||
Shinhan Financial Group Co Ltd | 13,524 | 371,879 | ||||||
SK Hynix Inc | 4,390 | 425,000 | ||||||
Total South Korea | 1,825,843 | |||||||
TAIWAN — 14.2% | ||||||||
CTBC Financial Holding Co Ltd | 327,000 | 273,137 | ||||||
Delta Electronics Inc | 9,000 | 104,673 | ||||||
Hon Hai Precision Industry Co Ltd | 152,000 | 524,780 | ||||||
MediaTek Inc | 19,000 | 417,164 | ||||||
Taiwan Semiconductor Manufacturing Co Ltd | 91,000 | 1,636,040 | ||||||
Total Taiwan | 2,955,794 | |||||||
UNITED ARAB EMIRATES — 0.6% | ||||||||
Adnoc Gas * | 136,671 | 128,749 | ||||||
Total United Arab Emirates | 128,749 | |||||||
UNITED KINGDOM — 3.8% | ||||||||
Mondi PLC | 18,912 | 331,417 | ||||||
Unilever PLC | 8,572 | 461,022 | ||||||
Total United Kingdom | 792,439 | |||||||
UNITED STATES — 0.7% | ||||||||
KT ADR | 11,837 | 138,848 | ||||||
Total United States | 138,848 | |||||||
Total Common Stock | ||||||||
(Cost $18,471,411) | 19,190,479 | |||||||
PREFERRED STOCK — 6.5% | ||||||||
BRAZIL — 1.1% | ||||||||
Itausa SA Pref^ * | 116,618 | 242,176 | ||||||
Gallery Trust
Mondrian Emerging Markets Value
Equity Fund
July 31, 2023
(Unaudited)
PREFERRED STOCK — continued | ||||||||
| Number of | Value | ||||||
SOUTH KOREA — 5.4% | ||||||||
LG Chem Ltd Pref^ | 750 | 230,946 | ||||||
Samsung Electronics Co Ltd^ | 19,729 | 888,435 | ||||||
1,119,381 | ||||||||
Total Preferred Stock | ||||||||
(Cost $1,194,400) | 1,361,557 | |||||||
Total Value of Securities — 98.6% | ||||||||
(Cost $19,665,811) | $ | 20,552,036 | ||||||
Percentages are based on Net Assets of $20,847,054.
* | Non-income producing security. |
^ | There is currently no rate available. |
ADR — American Depositary Receipt |
Ltd — Limited |
PLC — Public Limited Company |
MON-QH-001-1500
Gallery Trust
Mondrian Global Listed
Infrastructure Fund
July 31, 2023
(Unaudited)
Schedule of Investments
COMMON STOCK — 98.0% | ||||||||
Number of | Value | |||||||
AUSTRALIA — 4.4% | ||||||||
Aurizon Holdings Ltd | 30,734 | $ | 78,654 | |||||
Total Australia | 78,654 | |||||||
CANADA — 7.3% | ||||||||
Enbridge Inc | 1,837 | 67,537 | ||||||
TC Energy | 1,777 | 63,687 | ||||||
Total Canada | 131,224 | |||||||
CHILE — 3.9% | ||||||||
Enel Americas SA * | 526,148 | 71,119 | ||||||
Total Chile | 71,119 | |||||||
CHINA — 6.7% | ||||||||
Guangdong Investment Ltd | 68,000 | 58,767 | ||||||
Jiangsu Expressway Co Ltd Class H | 68,000 | 62,168 | ||||||
Total China | 120,935 | |||||||
FRANCE — 11.0% | ||||||||
Eiffage SA | 735 | 76,466 | ||||||
Rubis SCA | 2,621 | 64,610 | ||||||
Veolia Environnement SA | 1,783 | 58,028 | ||||||
Total France | 199,104 | |||||||
ITALY — 11.7% | ||||||||
Enav | 16,393 | 70,367 | ||||||
Enel SpA | 11,002 | 75,871 | ||||||
Snam SpA | 12,400 | 65,197 | ||||||
Total Italy | 211,435 | |||||||
MALAYSIA — 3.5% | ||||||||
Westports Holdings | 82,400 | 63,961 | ||||||
Total Malaysia | 63,961 | |||||||
MEXICO — 6.7% | ||||||||
Aeroportuario Centro Norte SAB de CV Class B | 4,412 | 49,735 |
Gallery Trust
Mondrian Global Listed
Infrastructure Fund
July 31, 2023
(Unaudited)
COMMON STOCK — continued | ||||||||
| Number of | Value | ||||||
MEXICO (continued) | ||||||||
Promotora y Operadora de Infraestructura SAB de CV | 6,928 | $ | 72,064 | |||||
Total Mexico | 121,799 | |||||||
PORTUGAL — 3.8% | ||||||||
EDP - Energias de Portugal SA | 14,678 | 68,589 | ||||||
Total Portugal | 68,589 | |||||||
SPAIN — 11.4% | ||||||||
Cellnex Telecom * | 1,598 | 65,256 | ||||||
Iberdrola SA | 6,278 | 78,380 | ||||||
Red Electrica Corp SA | 3,741 | 62,542 | ||||||
Total Spain | 206,178 | |||||||
UNITED KINGDOM — 3.3% | ||||||||
SSE PLC | 2,723 | 58,901 | ||||||
Total United Kingdom | 58,901 | |||||||
UNITED STATES — 24.3% | ||||||||
American Tower REIT | 386 | 73,460 | ||||||
CSX Corp | 2,097 | 69,872 | ||||||
Edison International | 984 | 70,808 | ||||||
Eversource Energy | 979 | 70,811 | ||||||
HCA Healthcare Inc | 284 | 77,478 | ||||||
Norfolk Southern | 327 | 76,384 | ||||||
Total United States | 438,813 | |||||||
Total Common Stock | ||||||||
(Cost $1,735,711) | 1,770,712 |
Gallery Trust
Mondrian Global Listed
Infrastructure Fund
July 31, 2023
(Unaudited)
RIGHTS — 0.1% | ||||||||
Number of Rights | Value | |||||||
Iberdrola * (A)(B) | 6,278 | $ | 2,114 | |||||
Total Rights | ||||||||
(Cost $–) | 2,114 | |||||||
Total Value of Securities — 98.1% | ||||||||
(Cost $1,735,711) | $ | 1,772,826 | ||||||
Percentages are based on Net Assets of $1,807,251.
* | Non-income producing security. |
(A) | Expiration date is unavailable. |
(B) | Strike price is unavailable. |
Ltd — Limited |
PLC — Public Limited Company |
REIT — Real Estate Investment Trust |
MON-QH-001-1500
Gallery Trust
Mondrian Global Equity
Value Fund
July 31, 2023
(Unaudited)
Schedule of Investments
COMMON STOCK — 97.2% | ||||||||
Number of | Value | |||||||
AUSTRALIA — 1.3% | ||||||||
Aurizon Holdings Ltd | 819,037 | $ | 2,096,060 | |||||
Total Australia | 2,096,060 | |||||||
BRAZIL — 1.1% | ||||||||
Hypera SA * | 185,400 | 1,692,565 | ||||||
Total Brazil | 1,692,565 | |||||||
CANADA — 1.5% | ||||||||
TC Energy | 66,283 | 2,375,562 | ||||||
Total Canada | 2,375,562 | |||||||
CHINA — 4.3% | ||||||||
Alibaba Group Holding Ltd * | 212,300 | 2,654,124 | ||||||
Autohome Inc ADR | 33,483 | 1,070,452 | ||||||
Midea Group Co Ltd Class A | 193,055 | 1,602,410 | ||||||
Ping An Insurance Group Co of China Ltd Class H | 204,000 | 1,471,361 | ||||||
Total China | 6,798,347 | |||||||
FRANCE — 2.1% | ||||||||
Sanofi SA | 31,085 | 3,318,354 | ||||||
Total France | 3,318,354 | |||||||
GERMANY — 1.1% | ||||||||
Continental AG | 22,549 | 1,800,449 | ||||||
Total Germany | 1,800,449 | |||||||
HONG KONG — 0.9% | ||||||||
WH Group Ltd | 2,652,457 | 1,435,250 | ||||||
Total Hong Kong | 1,435,250 | |||||||
INDIA — 1.5% | ||||||||
HDFC Bank | 114,828 | 2,305,242 | ||||||
Total India | 2,305,242 | |||||||
Gallery Trust
Mondrian Global Equity
Value Fund
July 31, 2023
(Unaudited)
COMMON STOCK — continued | ||||||||
| Number of | Value | ||||||
ITALY — 4.3% | ||||||||
Enel SpA | 602,321 | $ | 4,153,664 | |||||
Snam SpA | 489,305 | 2,572,684 | ||||||
Total Italy | 6,726,348 | |||||||
JAPAN — 15.9% | ||||||||
Fujitsu Ltd | 30,000 | 3,876,920 | ||||||
Hitachi Ltd | 55,100 | 3,601,165 | ||||||
SCSK Corp | 129,700 | 2,153,841 | ||||||
Sekisui Chemical Co Ltd | 159,200 | 2,416,004 | ||||||
Sony Corp Group | 50,300 | 4,707,726 | ||||||
Sumitomo Metal Mining | 28,700 | 991,332 | ||||||
Sundrug Co Ltd | 142,500 | 4,202,931 | ||||||
Toyota Industries Corp | 46,700 | 3,367,954 | ||||||
Total Japan | 25,317,873 | |||||||
NETHERLANDS — 2.2% | ||||||||
Koninklijke Philips NV | 166,214 | 3,455,497 | ||||||
Total Netherlands | 3,455,497 | |||||||
PERU — 0.9% | ||||||||
Credicorp Ltd | 8,696 | 1,365,707 | ||||||
Total Peru | 1,365,707 | |||||||
SOUTH KOREA — 1.5% | ||||||||
LG Chem Ltd | 1,762 | 895,756 | ||||||
Samsung Electronics Co Ltd | 27,241 | 1,491,721 | ||||||
Total South Korea | 2,387,477 | |||||||
TAIWAN — 1.4% | ||||||||
Taiwan Semiconductor Manufacturing Co Ltd | 121,000 | 2,175,393 | ||||||
Total Taiwan | 2,175,393 | |||||||
UNITED KINGDOM — 7.7% | ||||||||
Associated British Foods PLC | 108,779 | 2,861,834 | ||||||
GSK PLC | 114,796 | 2,039,842 | ||||||
Imperial Brands PLC | 162,254 | 3,830,369 |
Gallery Trust
Mondrian Global Equity
Value Fund
July 31, 2023
(Unaudited)
COMMON STOCK — continued | ||||||||
| Number of | Value | ||||||
UNITED KINGDOM (continued) | ||||||||
Lloyds Banking Group PLC | 5,920,863 | $ | 3,414,407 | |||||
Total United Kingdom | 12,146,452 | |||||||
UNITED STATES — 49.5% | ||||||||
Communication Services — 3.3% | ||||||||
Meta Platforms Inc Class A * | 16,615 | 5,293,539 | ||||||
Consumer Discretionary — 2.7% | ||||||||
Amazon.com * | 31,409 | 4,198,755 | ||||||
Consumer Staples — 5.5% | ||||||||
Colgate-Palmolive | 48,168 | 3,673,292 | ||||||
Dollar Tree Inc * | 5,039 | 777,669 | ||||||
Walmart Inc | 26,642 | 4,258,990 | ||||||
8,709,951 | ||||||||
Energy — 1.6% | ||||||||
Exxon Mobil Corp | 23,507 | 2,520,891 | ||||||
Financials — 8.5% | ||||||||
Berkshire Hathaway Class B * | 10,748 | 3,782,866 | ||||||
S&P Global Inc | 5,737 | 2,263,304 | ||||||
Visa Inc Class A | 11,142 | 2,648,788 | ||||||
Wells Fargo & Co | 102,544 | 4,733,431 | ||||||
13,428,389 | ||||||||
Health Care — 12.6% | ||||||||
AbbVie Inc | 30,839 | 4,612,898 | ||||||
Centene Corp * | 52,657 | 3,585,415 | ||||||
Fortrea Holdings * | 18,512 | 591,644 | ||||||
HCA Healthcare Inc | 11,430 | 3,118,218 | ||||||
Johnson & Johnson | 24,419 | 4,090,915 | ||||||
Laboratory Corp of America Holdings | 18,659 | 3,991,719 | ||||||
19,990,809 | ||||||||
Industrials — 2.8% | ||||||||
L3Harris Technologies Inc | 8,243 | 1,561,966 | ||||||
Stericycle Inc * | 67,276 | 2,858,557 | ||||||
4,420,523 |
Gallery Trust
Mondrian Global Equity
Value Fund
July 31, 2023
(Unaudited)
COMMON STOCK — continued | ||||||||
| Number of | Value | ||||||
UNITED STATES (continued) | ||||||||
Information Technology — 8.1% | ||||||||
CDW | 11,635 | $ | 2,176,559 | |||||
Dell Technologies Inc Class C | 69,255 | 3,664,975 | ||||||
Micron Technology Inc | 31,951 | 2,280,982 | ||||||
Microsoft Corp | 14,021 | 4,709,934 | ||||||
12,832,450 | ||||||||
Materials — 2.3% | ||||||||
DuPont de Nemours | 46,565 | 3,614,841 | ||||||
Real Estate — 2.1% | ||||||||
American Tower REIT | 17,757 | 3,379,335 | ||||||
Total United States | 78,389,483 | |||||||
Total Common Stock | ||||||||
(Cost $139,912,753) | 153,786,059 | |||||||
PREFERRED STOCK — 1.8% | ||||||||
SOUTH KOREA — 1.8% | ||||||||
Samsung Electronics Co Ltd^ | 63,975 | 2,880,920 | ||||||
Total Preferred Stock | ||||||||
(Cost $3,018,902) | 2,880,920 | |||||||
Total Value of Securities — 99.0% | ||||||||
(Cost $142,931,655) | $ | 156,666,979 |
Percentages are based on Net Assets of $158,187,628.
* | Non-income producing security. |
^ | There is currently no rate available. |
ADR — American Depositary Receipt |
Ltd — Limited |
PLC — Public Limited Company |
Gallery Trust
Mondrian Global Equity
Value Fund
July 31, 2023
(Unaudited)
REIT — Real Estate Investment Trust |
MON-QH-001-1500