Form N-PX Brookfield Real Assets For: Jun 30

August 31, 2021 2:06 PM EDT

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United States

Securities and Exchange Commission

Washington, DC 20549

 

Form N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number 811-23157

 

BROOKFIELD REAL ASSETS INCOME FUND INC.

(Exact name of registrant as specified in Charter)

 

BROOKFIELD PLACE, 250 VESEY STREET

NEW YORK, NY 10281-1023

(Address of principal executive officers) (Zip code)

 

BRIAN HURLEY, PRESIDENT AND PRINCIPAL EXECUTIVE OFFICER

BROOKFIELD PLACE

250 VESEY STREET

NEW YORK, NEW YORK 10281-1023

(Name and address of agent for service)

 

Registrant’s telephone number, including area code: (855) 777-8001

 

Date of fiscal year end: 12/31

 

Date of reporting period: 07/01/2020 - 06/30/2021

 

 

 

 

 

 

ITEM 1. PROXY VOTING RECORD

 

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-23157                                                      
Reporting Period: 07/01/2020 - 06/30/2021                                       
Brookfield Real Assets Income Fund Inc.                                         
                                                                                
                                                                                
                                                                                






=================== Brookfield Real Assets Income Fund Inc. ====================


ACCOR SA                                                                        

Ticker:       AC             Security ID:  F00189120                            
Meeting Date: APR 29, 2021   Meeting Type: Annual/Special                       
Record Date:  APR 27, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
      Statutory Reports                                                         
2     Approve Consolidated Financial          For       For          Management 
      Statements and Statutory Reports                                          
3     Approve Treatment of Losses             For       For          Management 
4     Approve Compensation of Corporate       For       For          Management 
      Officers                                                                  
5     Approve Compensation of Sebastien       For       Against      Management 
      Bazin, Chairman and CEO                                                   
6     Approve Remuneration Policy of          For       For          Management 
      Chairman and CEO                                                          
7     Approve Remuneration Policy of          For       For          Management 
      Directors                                                                 
8     Approve Auditors' Special Report on     For       For          Management 
      Related-Party Transactions Mentioning                                     
      the Absence of New Transactions                                           
9     Authorize Repurchase of Up to 10        For       Against      Management 
      Percent of Issued Share Capital                                           
10    Authorize Decrease in Share Capital     For       For          Management 
      via Cancellation of Repurchased Shares                                    
11    Authorize Issuance of Equity or         For       For          Management 
      Equity-Linked Securities with                                             
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of 50 Percent of Issued                                    
      Capital                                                                   
12    Authorize Issuance of Equity or         For       For          Management 
      Equity-Linked Securities with                                             
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of 10 Percent of Issued                                    
      Capital                                                                   
13    Approve Issuance of Equity or           For       For          Management 
      Equity-Linked Securities for up to 10                                     
      Percent of Issued Capital Per Year                                        
      Reserved for Specific Beneficiaries                                       
14    Authorize Board to Increase Capital in  For       For          Management 
      the Event of Additional Demand Related                                    
      to Delegation Submitted to Shareholder                                    
      Vote Above                                                                
15    Authorize Capital Increase of up to 10  For       For          Management 
      Percent of Issued Capital for                                             
      Contributions in Kind                                                     
16    Authorize Capitalization of Reserves    For       For          Management 
      of Up to 50 Percent of Issued Capital                                     
      for Bonus Issue or Increase in Par                                        
      Value                                                                     
17    Set Total Limit for Capital Increase    For       For          Management 
      to Result from Issuance Requests Under                                    
      Items 11-16 at 50 Percent of the Share                                    
      Capital and Under Items 12-15 at 10                                       
      Percent of Issued Capital                                                 
18    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
19    Authorize up to 0.2 Percent of Issued   For       For          Management 
      Capital for Use in Restricted Stock                                       
      Plans Under Performance Conditions                                        
      Reserved for Some Employees                                               
20    Amend Article 1 of Bylaws to Comply     For       For          Management 
      with Legal Changes                                                        
21    Authorize Board to Issue Free Warrants  For       Against      Management 
      with Preemptive Rights During a Public                                    
      Tender Offer                                                              
22    Authorize Filing of Required            For       For          Management 
      Documents/Other Formalities                                               


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ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST                                  

Ticker:       AP.UN          Security ID:  019456102                            
Meeting Date: MAY 10, 2021   Meeting Type: Annual/Special                       
Record Date:  MAR 22, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Declaration of Trust              For       For          Management 
2A    Elect Trustee Kay Brekken               For       For          Management 
2B    Elect Trustee Gerald R. Connor          For       For          Management 
2C    Elect Trustee Lois Cormack              For       For          Management 
2D    Elect Trustee Gordon R. Cunningham      For       For          Management 
2E    Elect Trustee Michael R. Emory          For       For          Management 
2F    Elect Trustee James Griffiths           For       For          Management 
2G    Elect Trustee Margaret T. Nelligan      For       For          Management 
2H    Elect Trustee Stephen L. Sender         For       For          Management 
2I    Elect Trustee Peter Sharpe              For       For          Management 
2J    Elect Trustee Jennifer A. Tory          For       For          Management 
3     Approve Deloitte LLP as Auditors and    For       For          Management 
      Authorize Trustees to Fix Their                                           
      Remuneration                                                              
4     Advisory Vote on Executive              For       For          Management 
      Compensation Approach                                                     


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ALSTRIA OFFICE REIT-AG                                                          

Ticker:       AOX            Security ID:  D0378R100                            
Meeting Date: SEP 29, 2020   Meeting Type: Annual                               
Record Date:  SEP 07, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Financial Statements and        None      None         Management 
      Statutory Reports for Fiscal 2019                                         
      (Non-Voting)                                                              
2     Approve Allocation of Income and        For       For          Management 
      Dividends of EUR 0.52 per Share                                           
3     Approve Increase in the Dividend by     For       For          Management 
      Partially Changing the Profit Carried                                     
      Forward in Accordance with Agenda Item                                    
      2 or if Rejected, Approve Investment                                      
      in Green Projects                                                         
4     Approve Discharge of Management Board   For       For          Management 
      for Fiscal 2019                                                           
5     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2019                                                           
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management 
      2020                                                                      
7.1   Elect Johannes Conradi to the           For       For          Management 
      Supervisory Board                                                         
7.2   Elect Marianne Voigt to the             For       For          Management 
      Supervisory Board                                                         
8.1   Approve Creation of EUR 35.5 Million    For       For          Management 
      Pool of Capital with Partial Exclusion                                    
      of Preemptive Rights                                                      
8.2   Exclude Preemptive Rights up to 5       For       For          Management 
      Percent of Share Capital Against                                          
      Contributions in Cash or Kind for the                                     
      Capital Pool Proposed under Item 8.1                                      
8.3   Exclude Preemptive Rights up to a       For       For          Management 
      Further 5 Percent of Share Capital                                        
      Against Contributions in Cash or Kind                                     
      for the Capital Pool Proposed under                                       
      Item 8.1                                                                  
9     Approve Creation of EUR 260,000 Pool    For       For          Management 
      of Conditional Capital without                                            
      Preemptive Rights                                                         
10    Approve Remuneration of Supervisory     For       For          Management 
      Board                                                                     
11    Approve Issuance of Warrants/Bonds      For       For          Management 
      with Warrants Attached/Convertible                                        
      Bonds with Partial Exclusion of                                           
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of EUR 419 Million;                                        
      Approve Creation of EUR 16.8 Million                                      
      Pool of Capital to Guarantee                                              
      Conversion Rights                                                         
12    Approve Issuance of Convertible         For       For          Management 
      Profit-Sharing Certificates without                                       
      Preemptive Rights up to an Aggregate                                      
      Nominal Amount of EUR 1 Million to                                        
      Employees of the Company; Approve                                         
      Creation of EUR 1 Million Pool of                                         
      Capital to Guarantee Conversion Rights                                    
13    Authorize Share Repurchase Program and  For       For          Management 
      Reissuance or Cancellation of                                             
      Repurchased Shares                                                        
14    Amend Articles Re: Proof of             For       For          Management 
      Entitlement and General Meeting                                           
      Participation                                                             


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AMEREN CORPORATION                                                              

Ticker:       AEE            Security ID:  023608102                            
Meeting Date: MAY 06, 2021   Meeting Type: Annual                               
Record Date:  MAR 09, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Warner L. Baxter         For       For          Management 
1b    Elect Director Cynthia J. Brinkley      For       For          Management 
1c    Elect Director Catherine S. Brune       For       For          Management 
1d    Elect Director J. Edward Coleman        For       For          Management 
1e    Elect Director Ward H. Dickson          For       For          Management 
1f    Elect Director Noelle K. Eder           For       For          Management 
1g    Elect Director Ellen M. Fitzsimmons     For       For          Management 
1h    Elect Director Rafael Flores            For       For          Management 
1i    Elect Director Richard J. Harshman      For       For          Management 
1j    Elect Director Craig S. Ivey            For       For          Management 
1k    Elect Director James C. Johnson         For       For          Management 
1l    Elect Director Steven H. Lipstein       For       For          Management 
1m    Elect Director Leo S. Mackay, Jr.       For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditors                                                                  


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AMERICAN HOMES 4 RENT                                                           

Ticker:       AMH            Security ID:  02665T306                            
Meeting Date: MAY 06, 2021   Meeting Type: Annual                               
Record Date:  MAR 09, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Kenneth M. Woolley       For       For          Management 
1b    Elect Director David P. Singelyn        For       For          Management 
1c    Elect Director Douglas N. Benham        For       For          Management 
1d    Elect Director Jack Corrigan            For       For          Management 
1e    Elect Director David Goldberg           For       For          Management 
1f    Elect Director Tamara Hughes Gustavson  For       For          Management 
1g    Elect Director Matthew J. Hart          For       For          Management 
1h    Elect Director Michelle C. Kerrick      For       For          Management 
1i    Elect Director James H. Kropp           For       For          Management 
1j    Elect Director Lynn C. Swann            For       For          Management 
1k    Elect Director Winifred M. Webb         For       For          Management 
1l    Elect Director Jay Willoughby           For       For          Management 
1m    Elect Director Matthew R. Zaist         For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Approve Nonqualified Employee Stock     For       For          Management 
      Purchase Plan                                                             
4     Ratify Ernst & Young LLP as Auditors    For       For          Management 
5     Advisory Vote to Ratify Named           For       Against      Management 
      Executive Officers' Compensation                                          
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 


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AMERICAN WATER WORKS COMPANY, INC.                                              

Ticker:       AWK            Security ID:  030420103                            
Meeting Date: MAY 12, 2021   Meeting Type: Annual                               
Record Date:  MAR 17, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Jeffrey N. Edwards       For       For          Management 
1b    Elect Director Martha Clark Goss        For       For          Management 
1c    Elect Director Veronica M. Hagen        For       For          Management 
1d    Elect Director Kimberly J. Harris       For       For          Management 
1e    Elect Director Julia L. Johnson         For       For          Management 
1f    Elect Director Patricia L. Kampling     For       For          Management 
1g    Elect Director Karl F. Kurz             For       For          Management 
1h    Elect Director Walter J. Lynch          For       For          Management 
1i    Elect Director George MacKenzie         For       For          Management 
1j    Elect Director James G. Stavridis       For       For          Management 
1k    Elect Director Lloyd M. Yates           For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditors                                                                  


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ATLANTIA SPA                                                                    

Ticker:       ATL            Security ID:  T05404107                            
Meeting Date: OCT 30, 2020   Meeting Type: Special                              
Record Date:  OCT 21, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director                          For       For          Management 
1     Approve Cancellation of Capital         For       For          Management 
      Authorization Approved on August 8,                                       
      2013; Amend Company Bylaws Re: Article                                    
      6                                                                         
2     Amend Company Bylaws Re: Articles 6,    For       For          Management 
      20, 23, and 32                                                            
3     Approve Partial and Proportional        For       For          Management 
      Demerger Plan of Atlantia SpA in Favor                                    
      of Autostrade Concessioni e                                               
      Costruzioni SpA; Amend Company Bylaws                                     
      Re: Article 6                                                             


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ATLANTIA SPA                                                                    

Ticker:       ATL            Security ID:  T05404107                            
Meeting Date: JAN 15, 2021   Meeting Type: Special                              
Record Date:  JAN 06, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Partial and Proportional        For       For          Management 
      Demerger Plan of Atlantia SpA in Favor                                    
      of Autostrade Concessioni e                                               
      Costruzioni SpA; Amend Company Bylaws                                     
      Re: Article 6                                                             


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ATLANTIA SPA                                                                    

Ticker:       ATL            Security ID:  T05404107                            
Meeting Date: MAR 29, 2021   Meeting Type: Special                              
Record Date:  MAR 18, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Extension of the Deadline for   For       For          Management 
      the Fulfilment of the Condition                                           
      Precedent Provided for by Article 7.1                                     
      (ix) of the Plan for the Partial and                                      
      Proportional Demerger of Atlantia SpA                                     
      in Favor of Autostrade Concessioni e                                      
      Costruzioni SpA                                                           


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ATLANTIA SPA                                                                    

Ticker:       ATL            Security ID:  T05404107                            
Meeting Date: APR 28, 2021   Meeting Type: Annual/Special                       
Record Date:  APR 19, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
1b    Approve Allocation of Income            For       For          Management 
2a.1  Slate 1 Submitted by Sintonia SpA       None      For          Shareholder
2a.2  Slate 2 Submitted by Institutional      None      Against      Shareholder
      Investors (Assogestioni)                                                  
2b    Approve Internal Auditors' Remuneration For       For          Management 
3.1   Elect Nicola Verdicchio as Director     None      Against      Shareholder
3.2   Elect Andrea Brentan as Director        None      For          Shareholder
4     Approve Stock Grant Plan 2021-2023      For       For          Management 
5a    Approve Remuneration Policy             For       For          Management 
5b    Approve Second Section of the           For       Against      Management 
      Remuneration Report                                                       
A     Deliberations on Possible Legal Action  None      Against      Management 
      Against Directors if Presented by                                         
      Shareholders                                                              
1a    Amend Company Bylaws Re: Article 8      For       For          Management 
1b    Amend Company Bylaws Re: Article 20     For       For          Management 
1c    Amend Company Bylaws Re: Article 23     For       For          Management 
1d    Amend Company Bylaws Re: Articles 26    For       For          Management 
      and 28                                                                    


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ATLANTIA SPA                                                                    

Ticker:       ATL            Security ID:  T05404107                            
Meeting Date: MAY 31, 2021   Meeting Type: Ordinary Shareholders                
Record Date:  MAY 20, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Disposal of the Entire Stake    For       For          Management 
      held in Autostrade per l'Italia SpA by                                    
      Atlantia SpA                                                              


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CAMDEN PROPERTY TRUST                                                           

Ticker:       CPT            Security ID:  133131102                            
Meeting Date: MAY 13, 2021   Meeting Type: Annual                               
Record Date:  MAR 16, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Richard J. Campo         For       For          Management 
1.2   Elect Director Heather J. Brunner       For       For          Management 
1.3   Elect Director Mark D. Gibson           For       For          Management 
1.4   Elect Director Scott S. Ingraham        For       For          Management 
1.5   Elect Director Renu Khator              For       For          Management 
1.6   Elect Director D. Keith Oden            For       For          Management 
1.7   Elect Director William F. Paulsen       For       For          Management 
1.8   Elect Director Frances Aldrich          For       For          Management 
      Sevilla-Sacasa                                                            
1.9   Elect Director Steven A. Webster        For       For          Management 
1.10  Elect Director Kelvin R. Westbrook      For       For          Management 
2     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


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CANADIAN PACIFIC RAILWAY LIMITED                                                

Ticker:       CP             Security ID:  13645T100                            
Meeting Date: APR 21, 2021   Meeting Type: Annual/Special                       
Record Date:  FEB 26, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Ratify Deloitte LLP as Auditors         For       For          Management 
2     Advisory Vote on Executive              For       For          Management 
      Compensation Approach                                                     
3.1   Elect Director John Baird               For       For          Management 
3.2   Elect Director Isabelle Courville       For       For          Management 
3.3   Elect Director Keith E. Creel           For       For          Management 
3.4   Elect Director Gillian (Jill) H. Denham For       For          Management 
3.5   Elect Director Edward R. Hamberger      For       For          Management 
3.6   Elect Director Rebecca MacDonald        For       For          Management 
3.7   Elect Director Edward L. Monser         For       For          Management 
3.8   Elect Director Matthew H. Paull         For       For          Management 
3.9   Elect Director Jane L. Peverett         For       For          Management 
3.10  Elect Director Andrea Robertson         For       For          Management 
3.11  Elect Director Gordon T. Trafton        For       For          Management 
4     Approve Share Split                     For       For          Management 
5     SP: Hold an Annual Non-Binding          For       For          Shareholder
      Advisory Vote on Climate Change                                           


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CAPITAL & COUNTIES PROPERTIES PLC                                               

Ticker:       CAPC           Security ID:  G19406100                            
Meeting Date: AUG 10, 2020   Meeting Type: Special                              
Record Date:  AUG 06, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Acquisition of Ordinary Shares  For       Against      Management 
      in Shaftesbury plc                                                        


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CAPITAL & COUNTIES PROPERTIES PLC                                               

Ticker:       CAPC           Security ID:  G19406100                            
Meeting Date: MAY 11, 2021   Meeting Type: Annual                               
Record Date:  MAY 07, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Re-elect Henry Staunton as Director     For       For          Management 
3     Re-elect Ian Hawksworth as Director     For       For          Management 
4     Re-elect Situl Jobanputra as Director   For       For          Management 
5     Re-elect Michelle McGrath as Director   For       For          Management 
6     Re-elect Charlotte Boyle as Director    For       For          Management 
7     Re-elect Jonathan Lane as Director      For       For          Management 
8     Re-elect Anthony Steains as Director    For       For          Management 
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management 
      as Auditors                                                               
10    Authorise the Audit Committee to Fix    For       For          Management 
      Remuneration of Auditors                                                  
11    Approve Remuneration Report             For       For          Management 
12    Authorise Issue of Equity               For       For          Management 
13    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights                                                        
14    Authorise Market Purchase of Ordinary   For       For          Management 
      Shares                                                                    
15    Authorise the Company to Call General   For       For          Management 
      Meeting with Two Weeks' Notice                                            
16    Adopt New Articles of Association       For       For          Management 


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CELLNEX TELECOM SA                                                              

Ticker:       CLNX           Security ID:  E2R41M104                            
Meeting Date: MAR 26, 2021   Meeting Type: Annual                               
Record Date:  MAR 19, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Consolidated and Standalone     For       For          Management 
      Financial Statements                                                      
2     Approve Non-Financial Information       For       For          Management 
      Statement                                                                 
3     Approve Treatment of Net Loss           For       For          Management 
4     Approve Discharge of Board              For       For          Management 
5.1   Approve Annual Maximum Remuneration     For       For          Management 
5.2   Approve Remuneration Policy             For       For          Management 
6     Approve Grant of Shares to CEO          For       For          Management 
7.1   Fix Number of Directors at 11           For       For          Management 
7.2   Ratify Appointment of and Elect         For       For          Management 
      Alexandra Reich as Director                                               
8.1   Amend Articles                          For       For          Management 
8.2   Remove Articles                         For       For          Management 
8.3   Renumber Article 27 as New Article 21   For       For          Management 
8.4   Amend Article 5                         For       For          Management 
8.5   Amend Article 10                        For       For          Management 
8.6   Amend Articles and Add New Article 13   For       For          Management 
8.7   Amend Articles                          For       For          Management 
8.8   Add New Article 15                      For       For          Management 
9.1   Amend Articles of General Meeting       For       For          Management 
      Regulations Re: Technical Adjustments                                     
9.2   Amend Articles of General Meeting       For       For          Management 
      Regulations Re: Remote Voting                                             
9.3   Add New Article 15 to General Meeting   For       For          Management 
      Regulations                                                               
10    Approve Capital Raising                 For       For          Management 
11    Authorize Increase in Capital up to 50  For       For          Management 
      Percent via Issuance of Equity or                                         
      Equity-Linked Securities, Excluding                                       
      Preemptive Rights of up to 10 Percent                                     
12    Authorize Issuance of Convertible       For       For          Management 
      Bonds, Debentures, Warrants, and Other                                    
      Debt Securities with Exclusion of                                         
      Preemptive Rights up to 10 Percent of                                     
      Capital                                                                   
13    Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      
14    Advisory Vote on Remuneration Report    For       For          Management 


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CHENIERE ENERGY, INC.                                                           

Ticker:       LNG            Security ID:  16411R208                            
Meeting Date: MAY 13, 2021   Meeting Type: Annual                               
Record Date:  MAR 29, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director G. Andrea Botta          For       For          Management 
1b    Elect Director Jack A. Fusco            For       For          Management 
1c    Elect Director Vicky A. Bailey          For       For          Management 
1d    Elect Director Nuno Brandolini          For       For          Management 
1e    Elect Director David B. Kilpatrick      For       For          Management 
1f    Elect Director Sean T. Klimczak         For       For          Management 
1g    Elect Director Andrew Langham           For       For          Management 
1h    Elect Director Donald F. Robillard, Jr. For       For          Management 
1i    Elect Director Neal A. Shear            For       For          Management 
1j    Elect Director Andrew J. Teno           For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify KPMG LLP as Auditors             For       For          Management 


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CHINA GAS HOLDINGS LIMITED                                                      

Ticker:       384            Security ID:  G2109G103                            
Meeting Date: AUG 20, 2020   Meeting Type: Annual                               
Record Date:  AUG 14, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Final Dividend                  For       For          Management 
3a1   Elect Liu Ming Hui as Director          For       For          Management 
3a2   Elect Zhu Weiwei as Director            For       For          Management 
3a3   Elect Liu Chang as Director             For       For          Management 
3a4   Elect Chen Yanyan as Director           For       For          Management 
3a5   Elect Zhang Ling as Director            For       For          Management 
3b    Authorize Board to Fix Remuneration of  For       For          Management 
      Directors                                                                 
4     Approve Deloitte Touche Tohmatsu as     For       For          Management 
      Auditors and Authorize Board to Fix                                       
      Their Remuneration                                                        
5     Authorize Repurchase of Issued Share    For       For          Management 
      Capital                                                                   
6     Approve Issuance of Equity or           For       Against      Management 
      Equity-Linked Securities without                                          
      Preemptive Rights                                                         
7     Authorize Reissuance of Repurchased     For       Against      Management 
      Shares                                                                    


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CHINA TOWER CORPORATION LIMITED                                                 

Ticker:       788            Security ID:  Y15076105                            
Meeting Date: MAY 12, 2021   Meeting Type: Annual                               
Record Date:  MAY 05, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Profit Distribution Proposal    For       For          Management 
      and Declaration of Final Dividend                                         
3     Approve PricewaterhouseCoopers and      For       For          Management 
      PricewaterhouseCoopers Zhong Tian LLP                                     
      (Special General Partnership) as                                          
      International Auditors and Domestic                                       
      Auditors, Respectively, and Authorize                                     
      Board to Fix Their Remuneration                                           
4     Approve Change in Registered Address    For       For          Management 
5     Approve Amendments to Articles of       For       Against      Management 
      Association, Rules of Procedures                                          
      Regarding Meetings of Board of                                            
      Directors and Related Transactions                                        
6     Approve Grant of General Mandate to     For       For          Management 
      Issue Debt Financing Instruments                                          
      Denominated in Local or Foreign                                           
      Currencies                                                                
7     Approve Issuance of Equity or           For       Against      Management 
      Equity-Linked Securities without                                          
      Preemptive Rights for Domestic Shares                                     
      and H Shares and Authorize Board to                                       
      Increase the Registered Capital and                                       
      Amend Articles of Association to                                          
      Reflect Increase in the Registered                                        
      Capital                                                                   


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CHINA WATER AFFAIRS GROUP LIMITED                                               

Ticker:       855            Security ID:  G21090124                            
Meeting Date: SEP 04, 2020   Meeting Type: Annual                               
Record Date:  AUG 31, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Final Dividend                  For       For          Management 
3.1   Elect Duan Jerry Linnan as Director     For       For          Management 
3.2   Elect Makoto Inoue as Director          For       Against      Management 
3.3   Elect Chau Kam Wing as Director         For       For          Management 
3.4   Elect Ho Ping as Director               For       For          Management 
3.5   Elect Zhou Nan as Director              For       For          Management 
3.6   Elect Chan Wai Cheung as Director       For       For          Management 
3.7   Authorize Board to Fix Remuneration of  For       For          Management 
      Directors                                                                 
4     Approve PricewaterhouseCoopers as       For       For          Management 
      Auditors and Authorize Board to Fix                                       
      Their Remuneration                                                        
5     Approve Issuance of Equity or           For       Against      Management 
      Equity-Linked Securities without                                          
      Preemptive Rights                                                         
6     Authorize Repurchase of Issued Share    For       For          Management 
      Capital                                                                   
7     Authorize Reissuance of Repurchased     For       Against      Management 
      Shares                                                                    


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED                                                       

Ticker:       C09            Security ID:  V23130111                            
Meeting Date: APR 30, 2021   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Adopt Financial Statements and          For       For          Management 
      Directors' and Auditors' Reports                                          
2     Approve Final and Special Dividend      For       For          Management 
3     Approve Directors' Fees                 For       For          Management 
4     Elect Philip Yeo Liat Kok as Director   For       For          Management 
5a    Elect Ong Lian Jin Colin as Director    For       For          Management 
5b    Elect Daniel Marie Ghislain             For       For          Management 
      Desbaillets as Director                                                   
5c    Elect Chong Yoon Chou as Director       For       For          Management 
5d    Elect Chan Swee Liang Carolina (Carol   For       For          Management 
      Fong) as Director                                                         
5e    Elect Lee Jee Cheng Philip as Director  For       For          Management 
6     Approve KPMG LLP as Auditors and        For       For          Management 
      Authorize Board to Fix Their                                              
      Remuneration                                                              
7     Approve Issuance of Equity or           For       For          Management 
      Equity-Linked Securities with or                                          
      without Preemptive Rights                                                 
8     Authorize Share Repurchase Program      For       For          Management 
9     Approve Mandate for Interested Person   For       For          Management 
      Transactions                                                              


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CK ASSET HOLDINGS LIMITED                                                       

Ticker:       1113           Security ID:  G2177B101                            
Meeting Date: MAY 13, 2021   Meeting Type: Annual                               
Record Date:  MAY 07, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Final Dividend                  For       For          Management 
3.1   Elect Ip Tak Chuen, Edmond as Director  For       For          Management 
3.2   Elect Chow Wai Kam, Raymond as Director For       For          Management 
3.3   Elect Woo Chia Ching, Grace as Director For       For          Management 
3.4   Elect Chow Nin Mow, Albert as Director  For       For          Management 
3.5   Elect Donald Jeffrey Roberts as         For       For          Management 
      Director                                                                  
3.6   Elect Stephen Edward Bradley as         For       For          Management 
      Director                                                                  
4     Approve Deloitte Touche Tohmatsu as     For       For          Management 
      Auditor and Authorize Board to Fix                                        
      Their Remuneration                                                        
5.1   Approve Issuance of Equity or           For       For          Management 
      Equity-Linked Securities without                                          
      Preemptive Rights                                                         
5.2   Authorize Repurchase of Issued Share    For       For          Management 
      Capital                                                                   


--------------------------------------------------------------------------------

CK ASSET HOLDINGS LIMITED                                                       

Ticker:       1113           Security ID:  G2177B101                            
Meeting Date: MAY 13, 2021   Meeting Type: Special                              
Record Date:  MAY 07, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Share Purchase Agreement,       For       For          Management 
      Proposed Acquisition and Grant of                                         
      Specific Mandate to Allot and Issue                                       
      Consideration Shares                                                      
2     Approve Share Buy-back Offer and        For       For          Management 
      Related Transactions                                                      
3     Approve Whitewash Waiver and Related    For       For          Management 
      Transactions                                                              


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.                                                               

Ticker:       2              Security ID:  Y1660Q104                            
Meeting Date: MAY 14, 2021   Meeting Type: Annual                               
Record Date:  MAY 10, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2a    Elect Christina Gaw as Director         For       For          Management 
2b    Elect Chunyuan Gu as Director           For       For          Management 
2c    Elect John Andrew Harry Leigh as        For       For          Management 
      Director                                                                  
2d    Elect Andrew Clifford Winawer Brandler  For       For          Management 
      as Director                                                               
2e    Elect Nicholas Charles Allen as         For       For          Management 
      Director                                                                  
2f    Elect Law Fan Chiu Fun Fanny as         For       For          Management 
      Director                                                                  
2g    Elect Richard Kendall Lancaster as      For       For          Management 
      Director                                                                  
3     Approve PricewaterhouseCoopers as       For       For          Management 
      Auditors and Authorize Board to Fix                                       
      Their Remuneration                                                        
4     Adopt New Articles of Association       For       For          Management 
5     Approve Issuance of Equity or           For       For          Management 
      Equity-Linked Securities without                                          
      Preemptive Rights                                                         
6     Authorize Repurchase of Issued Share    For       For          Management 
      Capital                                                                   


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION                                                          

Ticker:       CMS            Security ID:  125896100                            
Meeting Date: MAY 07, 2021   Meeting Type: Annual                               
Record Date:  MAR 09, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Jon E. Barfield          For       For          Management 
1b    Elect Director Deborah H. Butler        For       For          Management 
1c    Elect Director Kurt L. Darrow           For       For          Management 
1d    Elect Director William D. Harvey        For       For          Management 
1e    Elect Director Garrick J. Rochow        For       For          Management 
1f    Elect Director John G. Russell          For       For          Management 
1g    Elect Director Suzanne F. Shank         For       For          Management 
1h    Elect Director Myrna M. Soto            For       For          Management 
1i    Elect Director John G. Sznewajs         For       For          Management 
1j    Elect Director Ronald J. Tanski         For       For          Management 
1k    Elect Director Laura H. Wright          For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditors                                                                  
4     Report on Costs and Benefits of         Against   Against      Shareholder
      Environmental Related Expenditures                                        


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED                                                 

Ticker:       CUZ            Security ID:  222795502                            
Meeting Date: APR 27, 2021   Meeting Type: Annual                               
Record Date:  FEB 26, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Charles T. Cannada       For       For          Management 
1b    Elect Director Robert M. Chapman        For       For          Management 
1c    Elect Director M. Colin Connolly        For       For          Management 
1d    Elect Director Scott W. Fordham         For       For          Management 
1e    Elect Director Lillian C. Giornelli     For       For          Management 
1f    Elect Director R. Kent Griffin, Jr.     For       For          Management 
1g    Elect Director Donna W. Hyland          For       For          Management 
1h    Elect Director R. Dary Stone            For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  


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COVIVIO SA                                                                      

Ticker:       COV            Security ID:  F2R22T119                            
Meeting Date: APR 20, 2021   Meeting Type: Annual/Special                       
Record Date:  APR 16, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
      Statutory Reports                                                         
2     Approve Consolidated Financial          For       For          Management 
      Statements and Statutory Reports                                          
3     Approve Allocation of Income and        For       For          Management 
      Dividends of EUR 3.60 per Share                                           
4     Approve Auditors' Special Report on     For       For          Management 
      Related-Party Transactions                                                
5     Approve Remuneration Policy of          For       For          Management 
      Chairman of the Board                                                     
6     Approve Remuneration Policy of CEO      For       For          Management 
7     Approve Remuneration Policy of          For       For          Management 
      Vice-CEOs                                                                 
8     Approve Remuneration Policy of          For       For          Management 
      Directors                                                                 
9     Approve Compensation Report of          For       For          Management 
      Corporate Officers                                                        
10    Approve Compensation of Jean Laurent,   For       For          Management 
      Chairman of the Board                                                     
11    Approve Compensation of Christophe      For       For          Management 
      Kullmann, CEO                                                             
12    Approve Compensation of Olivier         For       For          Management 
      Esteve, Vice-CEO                                                          
13    Approve Compensation of Dominique       For       For          Management 
      Ozanne, Vice-CEO                                                          
14    Reelect Sylvie Ouziel as Director       For       For          Management 
15    Reelect Jean-Luc Biamonti as Director   For       For          Management 
16    Reelect Predica as Director             For       For          Management 
17    Authorize Repurchase of Up to 10        For       For          Management 
      Percent of Issued Share Capital                                           
18    Authorize Capitalization of Reserves    For       For          Management 
      of Up to EUR 28 Million for Bonus                                         
      Issue or Increase in Par Value                                            
19    Authorize Decrease in Share Capital     For       For          Management 
      via Cancellation of Repurchased Shares                                    
20    Authorize Issuance of Equity or         For       For          Management 
      Equity-Linked Securities with                                             
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of EUR 70 Million                                          
21    Authorize Issuance of Equity or         For       For          Management 
      Equity-Linked Securities without                                          
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of EUR 28 Million                                          
22    Authorize Capital Increase of Up to 10  For       For          Management 
      Percent of Issued Share Capital for                                       
      Future Exchange Offers                                                    
23    Authorize Capital Increase of up to 10  For       For          Management 
      Percent of Issued Capital for                                             
      Contributions in Kind                                                     
24    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
25    Amend Articles 8 and 10 of Bylaws Re.   For       For          Management 
      Shareholding Disclosure Thresholds and                                    
      Shares                                                                    
26    Authorize Filing of Required            For       For          Management 
      Documents/Other Formalities                                               


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.                                                

Ticker:       CCI            Security ID:  22822V101                            
Meeting Date: MAY 21, 2021   Meeting Type: Annual                               
Record Date:  MAR 22, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director P. Robert Bartolo        For       For          Management 
1b    Elect Director Jay A. Brown             For       For          Management 
1c    Elect Director Cindy Christy            For       For          Management 
1d    Elect Director Ari Q. Fitzgerald        For       For          Management 
1e    Elect Director Andrea J. Goldsmith      For       For          Management 
1f    Elect Director Lee W. Hogan             For       For          Management 
1g    Elect Director Tammy K. Jones           For       For          Management 
1h    Elect Director J. Landis Martin         For       For          Management 
1i    Elect Director Anthony J. Melone        For       For          Management 
1j    Elect Director W. Benjamin Moreland     For       For          Management 
1k    Elect Director Kevin A. Stephens        For       For          Management 
1l    Elect Director Matthew Thornton, III    For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 


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CSX CORPORATION                                                                 

Ticker:       CSX            Security ID:  126408103                            
Meeting Date: MAY 07, 2021   Meeting Type: Annual                               
Record Date:  MAR 08, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Donna M. Alvarado        For       For          Management 
1b    Elect Director Thomas P. Bostick        For       For          Management 
1c    Elect Director James M. Foote           For       For          Management 
1d    Elect Director Steven T. Halverson      For       For          Management 
1e    Elect Director Paul C. Hilal            For       For          Management 
1f    Elect Director David M. Moffett         For       For          Management 
1g    Elect Director Linda H. Riefler         For       For          Management 
1h    Elect Director Suzanne M. Vautrinot     For       For          Management 
1i    Elect Director James L. Wainscott       For       For          Management 
1j    Elect Director J. Steven Whisler        For       For          Management 
1k    Elect Director John J. Zillmer          For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


--------------------------------------------------------------------------------

CYRUSONE INC.                                                                   

Ticker:       CONE           Security ID:  23283R100                            
Meeting Date: MAY 18, 2021   Meeting Type: Annual                               
Record Date:  MAR 18, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Bruce W. Duncan          For       For          Management 
1.2   Elect Director David H. Ferdman         For       For          Management 
1.3   Elect Director John W. Gamble, Jr.      For       For          Management 
1.4   Elect Director T. Tod Nielsen           For       For          Management 
1.5   Elect Director Denise Olsen             For       For          Management 
1.6   Elect Director Alex Shumate             For       For          Management 
1.7   Elect Director William E. Sullivan      For       For          Management 
1.8   Elect Director Lynn A. Wentworth        For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 
4     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  


--------------------------------------------------------------------------------

DAIWA OFFICE INVESTMENT CORP.                                                   

Ticker:       8976           Security ID:  J1250G109                            
Meeting Date: AUG 25, 2020   Meeting Type: Special                              
Record Date:  MAY 31, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Executive Director Miyamoto,      For       For          Management 
      Seiya                                                                     
2     Elect Alternate Executive Director      For       For          Management 
      Fukushima, Toshio                                                         
3.1   Elect Supervisory Director Hiraishi,    For       For          Management 
      Takayuki                                                                  
3.2   Elect Supervisory Director Sakuma,      For       For          Management 
      Hiroshi                                                                   


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DERWENT LONDON PLC                                                              

Ticker:       DLN            Security ID:  G27300105                            
Meeting Date: MAY 14, 2021   Meeting Type: Annual                               
Record Date:  MAY 12, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Re-elect Claudia Arney as Director      For       For          Management 
5     Re-elect Lucinda Bell as Director       For       For          Management 
6     Elect Mark Breuer as Director           For       For          Management 
7     Re-elect Richard Dakin as Director      For       For          Management 
8     Re-elect Simon Fraser as Director       For       For          Management 
9     Re-elect Nigel George as Director       For       For          Management 
10    Re-elect Helen Gordon as Director       For       For          Management 
11    Elect Emily Prideaux as Director        For       For          Management 
12    Re-elect David Silverman as Director    For       For          Management 
13    Re-elect Cilla Snowball as Director     For       For          Management 
14    Re-elect Paul Williams as Director      For       For          Management 
15    Re-elect Damian Wisniewski as Director  For       For          Management 
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management 
      as Auditors                                                               
17    Authorise the Audit Committee to Fix    For       For          Management 
      Remuneration of Auditors                                                  
18    Authorise Issue of Equity               For       For          Management 
19    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights                                                        
20    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights in Connection with                                     
      an Acquisition or Other Capital                                           
      Investment                                                                
21    Authorise Market Purchase of Ordinary   For       For          Management 
      Shares                                                                    
22    Adopt New Articles of Association       For       For          Management 
23    Authorise the Company to Call General   For       For          Management 
      Meeting with Two Weeks' Notice                                            


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DEUTSCHE WOHNEN SE                                                              

Ticker:       DWNI           Security ID:  D2046U176                            
Meeting Date: JUN 01, 2021   Meeting Type: Annual                               
Record Date:  MAY 10, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Financial Statements and        None      None         Management 
      Statutory Reports for Fiscal Year 2020                                    
      (Non-Voting)                                                              
2     Approve Allocation of Income and        For       For          Management 
      Dividends of EUR 1.03 per Share                                           
3.1   Approve Discharge of Management Board   For       For          Management 
      Member Michael Zahn for Fiscal Year                                       
      2020                                                                      
3.2   Approve Discharge of Management Board   For       For          Management 
      Member Philip Grosse for Fiscal Year                                      
      2020                                                                      
3.3   Approve Discharge of Management Board   For       For          Management 
      Member Henrik Thomsen for Fiscal Year                                     
      2020                                                                      
3.4   Approve Discharge of Management Board   For       For          Management 
      Member Lars Urbansky for Fiscal Year                                      
      2020                                                                      
4.1   Approve Discharge of Supervisory Board  For       For          Management 
      Member Matthias Huenlein for Fiscal                                       
      Year 2020                                                                 
4.2   Approve Discharge of Supervisory Board  For       For          Management 
      Member Juergen Fenk (from June 5,                                         
      2020) for Fiscal Year 2020                                                
4.3   Approve Discharge of Supervisory Board  For       For          Management 
      Member Arwed Fischer for Fiscal Year                                      
      2020                                                                      
4.4   Approve Discharge of Supervisory Board  For       For          Management 
      Member Kerstin Guenther (from June 5,                                     
      2020) for Fiscal Year 2020                                                
4.5   Approve Discharge of Supervisory Board  For       For          Management 
      Member Tina Kleingarn for Fiscal Year                                     
      2020                                                                      
4.6   Approve Discharge of Supervisory Board  For       For          Management 
      Member Andreas Kretschmer (until June                                     
      5, 2020) for Fiscal Year 2020                                             
4.7   Approve Discharge of Supervisory Board  For       For          Management 
      Member Florian Stetter for Fiscal Year                                    
      2020                                                                      
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management 
      Year 2021                                                                 
6     Elect Florian Stetter to the            For       For          Management 
      Supervisory Board                                                         
7     Approve Remuneration Policy             For       For          Management 
8     Approve Remuneration of Supervisory     For       For          Management 
      Board                                                                     
9     Amend Articles Re: Participation of     For       For          Management 
      Supervisory Board Members in the                                          
      Annual General Meeting by Means of                                        
      Audio and Video Transmission                                              
10    Authorize Share Repurchase Program and  For       For          Management 
      Reissuance or Cancellation of                                             
      Repurchased Shares (item withdrawn)                                       
11    Authorize Use of Financial Derivatives  For       For          Management 
      when Repurchasing Shares (item                                            
      withdrawn)                                                                


--------------------------------------------------------------------------------

DEXUS                                                                           

Ticker:       DXS            Security ID:  Q3190P134                            
Meeting Date: OCT 23, 2020   Meeting Type: Annual                               
Record Date:  OCT 21, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Remuneration Report             For       For          Management 
2     Approve Grant of Performance Rights to  For       For          Management 
      Darren Steinberg                                                          
3.1   Elect Patrick Allaway as Director       For       For          Management 
3.2   Elect Richard Sheppard as Director      For       For          Management 
3.3   Elect Peter St George as Director       For       For          Management 


--------------------------------------------------------------------------------

DEXUS                                                                           

Ticker:       DXS            Security ID:  Q3190P134                            
Meeting Date: APR 22, 2021   Meeting Type: Special                              
Record Date:  APR 20, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Unstapling of the Units in      For       For          Management 
      DXO, DDF, DIT and DOT Pursuant to Each                                    
      of Their Constitutions                                                    
2     Approve Amendments to the Constitutions For       For          Management 
3     Approve Simplification for All Purposes For       For          Management 


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DOUGLAS EMMETT, INC.                                                            

Ticker:       DEI            Security ID:  25960P109                            
Meeting Date: MAY 27, 2021   Meeting Type: Annual                               
Record Date:  MAR 29, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Dan A. Emmett            For       For          Management 
1.2   Elect Director Jordan L. Kaplan         For       For          Management 
1.3   Elect Director Kenneth M. Panzer        For       For          Management 
1.4   Elect Director Leslie E. Bider          For       For          Management 
1.5   Elect Director Dorene C. Dominguez      For       For          Management 
1.6   Elect Director David T. Feinberg        For       For          Management 
1.7   Elect Director Virginia A. McFerran     For       Withhold     Management 
1.8   Elect Director Thomas E. O'Hern         For       For          Management 
1.9   Elect Director William E. Simon, Jr.    For       For          Management 
1.10  Elect Director Johnese M. Spisso        For       Withhold     Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


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DUKE ENERGY CORPORATION                                                         

Ticker:       DUK            Security ID:  26441C204                            
Meeting Date: MAY 06, 2021   Meeting Type: Annual                               
Record Date:  MAR 08, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Michael G. Browning      For       For          Management 
1.2   Elect Director Annette K. Clayton       For       For          Management 
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management 
1.4   Elect Director Robert M. Davis          For       For          Management 
1.5   Elect Director Caroline Dorsa           For       For          Management 
1.6   Elect Director W. Roy Dunbar            For       For          Management 
1.7   Elect Director Nicholas C. Fanandakis   For       For          Management 
1.8   Elect Director Lynn J. Good             For       For          Management 
1.9   Elect Director John T. Herron           For       For          Management 
1.10  Elect Director E. Marie McKee           For       For          Management 
1.11  Elect Director Michael J. Pacilio       For       For          Management 
1.12  Elect Director Thomas E. Skains         For       For          Management 
1.13  Elect Director William E. Webster, Jr.  For       For          Management 
2     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Eliminate Supermajority Vote            For       For          Management 
      Requirement                                                               
5     Require Independent Board Chair         Against   For          Shareholder
6     Report on Political Contributions and   Against   For          Shareholder
      Expenditures                                                              


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.                                                          

Ticker:       9020           Security ID:  J1257M109                            
Meeting Date: JUN 22, 2021   Meeting Type: Annual                               
Record Date:  MAR 31, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, With a    For       For          Management 
      Final Dividend of JPY 50                                                  
2.1   Elect Director Tomita, Tetsuro          For       For          Management 
2.2   Elect Director Fukasawa, Yuji           For       For          Management 
2.3   Elect Director Kise, Yoichi             For       For          Management 
2.4   Elect Director Ise, Katsumi             For       For          Management 
2.5   Elect Director Ichikawa, Totaro         For       For          Management 
2.6   Elect Director Sakai, Kiwamu            For       For          Management 
2.7   Elect Director Ouchi, Atsushi           For       For          Management 
2.8   Elect Director Ito, Atsuko              For       For          Management 
2.9   Elect Director Ito, Motoshige           For       For          Management 
2.10  Elect Director Amano, Reiko             For       For          Management 
2.11  Elect Director Sakuyama, Masaki         For       For          Management 
2.12  Elect Director Kawamoto, Hiroko         For       For          Management 
3     Appoint Statutory Auditor Mori,         For       Against      Management 
      Kimitaka                                                                  


--------------------------------------------------------------------------------

ENBRIDGE INC.                                                                   

Ticker:       ENB            Security ID:  29250N105                            
Meeting Date: MAY 05, 2021   Meeting Type: Annual                               
Record Date:  MAR 09, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Pamela L. Carter         For       For          Management 
1.2   Elect Director Marcel R. Coutu          For       For          Management 
1.3   Elect Director Susan M. Cunningham      For       For          Management 
1.4   Elect Director Gregory L. Ebel          For       For          Management 
1.5   Elect Director J. Herb England          For       For          Management 
1.6   Elect Director Gregory J. Goff          For       For          Management 
1.7   Elect Director V. Maureen Kempston      For       For          Management 
      Darkes                                                                    
1.8   Elect Director Teresa S. Madden         For       For          Management 
1.9   Elect Director Al Monaco                For       For          Management 
1.10  Elect Director Stephen S. Poloz         For       For          Management 
1.11  Elect Director Dan C. Tutcher           For       For          Management 
2     Approve PricewaterhouseCoopers LLP as   For       For          Management 
      Auditors and Authorize Board to Fix                                       
      Their Remuneration                                                        
3     Advisory Vote on Executive              For       For          Management 
      Compensation Approach                                                     


--------------------------------------------------------------------------------

ENGIE SA                                                                        

Ticker:       ENGI           Security ID:  F7629A107                            
Meeting Date: MAY 20, 2021   Meeting Type: Annual/Special                       
Record Date:  MAY 17, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
      Statutory Reports                                                         
2     Approve Consolidated Financial          For       For          Management 
      Statements and Statutory Reports                                          
3     Approve Treatment of Losses and         For       For          Management 
      Dividends of EUR 0.53 per Share                                           
A     Set the Dividend at EUR 0.35 per Share  Against   Against      Shareholder
4     Approve Auditors' Special Report on     For       For          Management 
      Related-Party Transactions                                                
5     Authorize Repurchase of Up to 10        For       For          Management 
      Percent of Issued Share Capital                                           
6     Elect Catherine MacGregor as Director   For       For          Management 
7     Elect Jacinthe Delage as                None      For          Management 
      Representative of Employee                                                
      Shareholders to the Board                                                 
8     Elect Steven Lambert as Representative  None      Against      Management 
      of Employee Shareholders to the Board                                     
9     Approve Compensation of Corporate       For       For          Management 
      Officers                                                                  
10    Approve Compensation of Jean-Pierre     For       For          Management 
      Clamadieu, Chairman of the Board                                          
11    Approve Compensation of Isabelle        For       Against      Management 
      Kocher, CEO Until Feb. 24, 2020                                           
12    Approve Compensation of Claire          For       For          Management 
      Waysand, CEO Since Feb. 24, 2020                                          
13    Approve Remuneration Policy of          For       For          Management 
      Directors                                                                 
14    Approve Remuneration Policy of          For       For          Management 
      Chairman of the Board                                                     
15    Approve Remuneration Policy of CEO      For       For          Management 
16    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
17    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans for                                         
      Employees of International Subsidiaries                                   
18    Authorize up to 0.75 Percent of Issued  For       For          Management 
      Capital for Use in Restricted Stock                                       
      Plans                                                                     
19    Authorize up to 0.75 Percent of Issued  For       For          Management 
      Capital for Use in Restricted Stock                                       
      Plans Under Performance Conditions                                        
20    Authorize Filing of Required            For       For          Management 
      Documents/Other Formalities                                               


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ENTERGY CORPORATION                                                             

Ticker:       ETR            Security ID:  29364G103                            
Meeting Date: MAY 07, 2021   Meeting Type: Annual                               
Record Date:  MAR 09, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director John R. Burbank          For       For          Management 
1b    Elect Director Patrick J. Condon        For       For          Management 
1c    Elect Director Leo P. Denault           For       For          Management 
1d    Elect Director Kirkland H. Donald       For       For          Management 
1e    Elect Director Brian W. Ellis           For       For          Management 
1f    Elect Director Philip L. Frederickson   For       For          Management 
1g    Elect Director Alexis M. Herman         For       For          Management 
1h    Elect Director M. Elise Hyland          For       For          Management 
1i    Elect Director Stuart L. Levenick       For       For          Management 
1j    Elect Director Blanche Lambert Lincoln  For       For          Management 
1k    Elect Director Karen A. Puckett         For       For          Management 
2     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Authorize New Class of Preferred Stock  For       For          Management 


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EQUITY RESIDENTIAL                                                              

Ticker:       EQR            Security ID:  29476L107                            
Meeting Date: JUN 17, 2021   Meeting Type: Annual                               
Record Date:  MAR 31, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Angela M. Aman           For       For          Management 
1.2   Elect Director Raymond Bennett          For       For          Management 
1.3   Elect Director Linda Walker Bynoe       For       For          Management 
1.4   Elect Director Connie K. Duckworth      For       For          Management 
1.5   Elect Director Mary Kay Haben           For       For          Management 
1.6   Elect Director Tahsinul Zia Huque       For       For          Management 
1.7   Elect Director John E. Neal             For       For          Management 
1.8   Elect Director David J. Neithercut      For       For          Management 
1.9   Elect Director Mark J. Parrell          For       For          Management 
1.10  Elect Director Mark S. Shapiro          For       For          Management 
1.11  Elect Director Stephen E. Sterrett      For       For          Management 
1.12  Elect Director Samuel Zell              For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


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ESSEX PROPERTY TRUST, INC.                                                      

Ticker:       ESS            Security ID:  297178105                            
Meeting Date: MAY 11, 2021   Meeting Type: Annual                               
Record Date:  FEB 26, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Keith R. Guericke        For       For          Management 
1.2   Elect Director Maria R. Hawthorne       For       For          Management 
1.3   Elect Director Amal M. Johnson          For       For          Management 
1.4   Elect Director Mary Kasaris             For       For          Management 
1.5   Elect Director Irving F. Lyons, III     For       For          Management 
1.6   Elect Director George M. Marcus         For       For          Management 
1.7   Elect Director Thomas E. Robinson       For       For          Management 
1.8   Elect Director Michael J. Schall        For       For          Management 
1.9   Elect Director Byron A. Scordelis       For       For          Management 
2     Ratify KPMG LLP as Auditor              For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


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EVERGY, INC.                                                                    

Ticker:       EVRG           Security ID:  30034W106                            
Meeting Date: MAY 04, 2021   Meeting Type: Annual                               
Record Date:  MAR 18, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director David A. Campbell        For       For          Management 
1b    Elect Director Mollie Hale Carter       For       For          Management 
1c    Elect Director Thomas D. Hyde           For       For          Management 
1d    Elect Director B. Anthony Isaac         For       For          Management 
1e    Elect Director Paul M. Keglevic         For       For          Management 
1f    Elect Director Mary L. Landrieu         For       For          Management 
1g    Elect Director Sandra A.J. Lawrence     For       For          Management 
1h    Elect Director Ann D. Murtlow           For       For          Management 
1i    Elect Director Sandra J. Price          For       For          Management 
1j    Elect Director Mark A. Ruelle           For       For          Management 
1k    Elect Director S. Carl Soderstrom, Jr.  For       For          Management 
1l    Elect Director John Arthur Stall        For       For          Management 
1m    Elect Director C. John Wilder           For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  


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FEDERAL REALTY INVESTMENT TRUST                                                 

Ticker:       FRT            Security ID:  313747206                            
Meeting Date: MAY 05, 2021   Meeting Type: Annual                               
Record Date:  MAR 16, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director David W. Faeder          For       For          Management 
1.2   Elect Director Elizabeth I. Holland     For       For          Management 
1.3   Elect Director Nicole Y. Lamb-Hale      For       For          Management 
1.4   Elect Director Anthony P. Nader, III    For       For          Management 
1.5   Elect Director Mark S. Ordan            For       For          Management 
1.6   Elect Director Gail P. Steinel          For       For          Management 
1.7   Elect Director Donald C. Wood           For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify Grant Thornton LLP as Auditors   For       For          Management 


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FERROVIAL SA                                                                    

Ticker:       FER            Security ID:  E49512119                            
Meeting Date: APR 08, 2021   Meeting Type: Annual                               
Record Date:  APR 01, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Approve Consolidated and Standalone     For       For          Management 
      Financial Statements                                                      
1.2   Approve Non-Financial Information       For       For          Management 
      Statement                                                                 
2     Approve Allocation of Income            For       For          Management 
3     Approve Discharge of Board              For       For          Management 
4     Approve Scrip Dividends                 For       For          Management 
5     Approve Scrip Dividends                 For       For          Management 
6     Approve Reduction in Share Capital via  For       For          Management 
      Amortization of Treasury Shares                                           
7.1   Advisory Vote on Company's Greenhouse   For       For          Management 
      Gas Emissions Reduction Plan                                              
7.2   Advisory Vote, as from the 2022 AGM,    For       For          Management 
      on the Company's Climate Strategy                                         
      Report                                                                    
8     Approve Remuneration Policy             For       For          Management 
9     Advisory Vote on Remuneration Report    For       For          Management 
10    Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      
11    Receive Amendments to Board of          None      None         Management 
      Directors Regulations                                                     


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FIRSTENERGY CORP.                                                               

Ticker:       FE             Security ID:  337932107                            
Meeting Date: MAY 18, 2021   Meeting Type: Annual                               
Record Date:  MAR 19, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Michael J. Anderson      For       For          Management 
1.2   Elect Director Steven J. Demetriou      For       For          Management 
1.3   Elect Director Julia L. Johnson         For       For          Management 
1.4   Elect Director Jesse A. Lynn            For       For          Management 
1.5   Elect Director Donald T. Misheff        For       For          Management 
1.6   Elect Director Thomas N. Mitchell       For       For          Management 
1.7   Elect Director James F. O'Neil, III     For       For          Management 
1.8   Elect Director Christopher D. Pappas    For       For          Management 
1.9   Elect Director Luis A. Reyes            For       For          Management 
1.10  Elect Director John W. Somerhalder, II  For       For          Management 
1.11  Elect Director Steven E. Strah          For       For          Management 
1.12  Elect Director Andrew Teno              For       For          Management 
1.13  Elect Director Leslie M. Turner         For       For          Management 
1.14  Elect Director Melvin Williams          For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


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FLUGHAFEN ZUERICH AG                                                            

Ticker:       FHZN           Security ID:  H26552135                            
Meeting Date: APR 22, 2021   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Financial Statements and        None      None         Management 
      Statutory Reports (Non-Voting)                                            
2     Receive Auditor's Report (Non-Voting)   None      None         Management 
3     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
4     Approve Remuneration Report             For       For          Management 
      (Non-Binding)                                                             
5     Approve Discharge of Board of Directors For       For          Management 
6     Approve Allocation of Income and        For       For          Management 
      Omission of Dividends                                                     
7.1   Approve Remuneration of Board of        For       For          Management 
      Directors in the Amount of CHF 1.7                                        
      Million                                                                   
7.2   Approve Remuneration of Executive       For       For          Management 
      Committee in the Amount of CHF 5.5                                        
      Million                                                                   
8.1.1 Reelect Guglielmo Brentel as Director   For       For          Management 
8.1.2 Reelect Josef Felder as Director        For       For          Management 
8.1.3 Reelect Stephan Gemkow as Director      For       For          Management 
8.1.4 Reelect Corine Mauch as Director        For       Against      Management 
8.1.5 Reelect Andreas Schmid as Director      For       Against      Management 
8.2   Elect Andreas Schmid as Board Chairman  For       Against      Management 
8.3.1 Appoint Vincent Albers as Member of     For       Against      Management 
      the Nomination and Compensation                                           
      Committee                                                                 
8.3.2 Appoint Guglielmo Brentel as Member of  For       For          Management 
      the Nomination and Compensation                                           
      Committee                                                                 
8.3.3 Appoint Eveline Saupper as Member of    For       Against      Management 
      the Nomination and Compensation                                           
      Committee                                                                 
8.3.4 Appoint Andreas Schmid as Non-Voting    For       Against      Management 
      Member of the Nomination and                                              
      Compensation Committee                                                    
8.4   Designate Marianne Sieger as            For       For          Management 
      Independent Proxy                                                         
8.5   Ratify Ernst & Young AG as Auditors     For       For          Management 
9     Transact Other Business (Voting)        For       Against      Management 


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FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE                                 

Ticker:       FRA            Security ID:  D3856U108                            
Meeting Date: JUN 01, 2021   Meeting Type: Annual                               
Record Date:  MAY 10, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Financial Statements and        None      None         Management 
      Statutory Reports for Fiscal Year 2020                                    
      (Non-Voting)                                                              
2     Approve Discharge of Management Board   For       For          Management 
      for Fiscal Year 2020                                                      
3     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal Year 2020                                                      
4     Ratify PricewaterhouseCoopers GmbH as   For       For          Management 
      Auditors for Fiscal Year 2021                                             
5     Elect Sonja Waerntges to the            For       For          Management 
      Supervisory Board                                                         
6     Approve Creation of EUR 458.8 Million   For       For          Management 
      Pool of Capital with Preemptive Rights                                    
7     Approve Issuance of Warrants/Bonds      For       Against      Management 
      with Warrants Attached/Convertible                                        
      Bonds with Partial Exclusion of                                           
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of EUR 800 Million;                                        
      Approve Creation of EUR 120.2 Million                                     
      Pool of Capital to Guarantee                                              
      Conversion Rights                                                         
8     Approve Affiliation Agreement with      For       For          Management 
      FraSec Fraport Security Services GmbH                                     
9     Amend Affiliation Agreement with        For       For          Management 
      Airport Cater Service GmbH                                                


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GECINA SA                                                                       

Ticker:       GFC            Security ID:  F4268U171                            
Meeting Date: APR 22, 2021   Meeting Type: Annual                               
Record Date:  APR 20, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
      Statutory Reports                                                         
2     Approve Consolidated Financial          For       For          Management 
      Statements and Statutory Reports                                          
3     Approve Transfer of Revaluation         For       For          Management 
      Surplus of Transferred Assets to                                          
      Specific Reserves Account                                                 
4     Approve Allocation of Income and        For       For          Management 
      Dividends of EUR 5.30 per Share                                           
5     Approve Stock Dividend Program          For       For          Management 
6     Approve Auditors' Special Report on     For       For          Management 
      Related-Party Transactions Mentioning                                     
      the Absence of New Transaction                                            
7     Approve Remuneration of Directors in    For       For          Management 
      the Aggregate Amount of EUR 700,000                                       
8     Approve Compensation of Corporate       For       For          Management 
      Officers                                                                  
9     Approve Compensation of Bernard         For       For          Management 
      Carayon, Chairman of the Board Until                                      
      Apr. 23, 2020                                                             
10    Approve Compensation of Jerome Brunel,  For       For          Management 
      Chairman of the Board Since Apr. 23,                                      
      2020                                                                      
11    Approve Compensation of CEO             For       For          Management 
12    Approve Remuneration Policy of Board    For       For          Management 
      Members                                                                   
13    Approve Remuneration Policy of          For       For          Management 
      Chairman of the Board                                                     
14    Approve Remuneration Policy of CEO      For       For          Management 
15    Ratify Appointment of Carole Le Gall    For       For          Management 
      as Censor                                                                 
16    Reelect Laurence Danon Arnaud as        For       For          Management 
      Director                                                                  
17    Reelect Ivanhoe Cambridge as Director   For       For          Management 
18    Authorize Repurchase of Up to 10        For       For          Management 
      Percent of Issued Share Capital                                           
19    Authorize Filing of Required            For       For          Management 
      Documents/Other Formalities                                               


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GETLINK SE                                                                      

Ticker:       GET            Security ID:  F4R053105                            
Meeting Date: APR 28, 2021   Meeting Type: Annual/Special                       
Record Date:  APR 26, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
      Statutory Reports                                                         
2     Approve Treatment of Losses and         For       For          Management 
      Dividends of EUR 0.05 per Share                                           
3     Approve Consolidated Financial          For       For          Management 
      Statements and Statutory Reports                                          
4     Authorize Repurchase of Up to 5         For       For          Management 
      Percent of Issued Share Capital                                           
5     Approve Auditors' Special Report on     For       For          Management 
      Related-Party Transactions                                                
6     Ratify Appointment of Carlo Bertazzo    For       For          Management 
      as Director                                                               
7     Elect Yann Leriche as Director          For       For          Management 
8     Approve Amendment of Remuneration       For       For          Management 
      Policy of CEO Re: FY 2020                                                 
9     Approve Amendment of Remuneration       For       For          Management 
      Policy of Chairman and CEO Re: FY 2020                                    
10    Approve Compensation of Corporate       For       For          Management 
      Officers                                                                  
11    Approve Compensation of Jacques         For       For          Management 
      Gounon, Chairman and CEO Re: First                                        
      Semester of the Fiscal Year                                               
12    Approve Compensation of Yann Leriche,   For       For          Management 
      CEO Re: Second Semester of the Fiscal                                     
      Year                                                                      
13    Approve Compensation of Jacques         For       For          Management 
      Gounon, Chairman of the Board Re:                                         
      Second Semester of the Fiscal Year                                        
14    Approve Compensation of Francois        For       For          Management 
      Gauthey, Vice-CEO                                                         
15    Approve Remuneration Policy of          For       For          Management 
      Corporate Officers                                                        
16    Approve Remuneration Policy of CEO      For       For          Management 
17    Approve Remuneration Policy of          For       For          Management 
      Chairman of the Board                                                     
18    Authorize up to 370,000 Shares for Use  For       For          Management 
      in Restricted Stock Plans                                                 
19    Authorize up to 300,000 Shares for Use  For       For          Management 
      in Restricted Stock Plans Reserved for                                    
      Employees and Corporate Officers With                                     
      Performance Conditions Attached                                           
20    Ratify Amendment of Terms of Warrants   For       For          Management 
      Issuance (LTI 2018)                                                       
21    Authorize Issuance of Equity or         For       For          Management 
      Equity-Linked Securities with                                             
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of EUR 88 Million                                          
22    Authorize Capital Increase of up to 10  For       For          Management 
      Percent of Issued Capital for                                             
      Contributions in Kind                                                     
23    Set Total Limit for Capital Increase    For       For          Management 
      to Result from Issuance Requests Under                                    
      Item 21 and 22 at EUR 88 Million                                          
24    Authorize Decrease in Share Capital     For       For          Management 
      via Cancellation of Repurchased Shares                                    
25    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
26    Amend Article 37 of Bylaws Re: Remove   For       For          Management 
      Reference to Preferred Shares D                                           
27    Authorize Filing of Required            For       For          Management 
      Documents/Other Formalities                                               


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GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                      

Ticker:       GAPB           Security ID:  P4959P100                            
Meeting Date: JUL 01, 2020   Meeting Type: Annual                               
Record Date:  JUN 18, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Reports in Compliance with      For       For          Management 
      Article 28, Section IV of Mexican                                         
      Securities Market Law                                                     
2     Approve Discharge of Directors and      For       For          Management 
      Officers                                                                  
3     Approve Individual and Consolidated     For       For          Management 
      Financial Statements and Approve                                          
      External Auditors' Report on Financial                                    
      Statements                                                                
4     Approve Allocation of Income in the     For       For          Management 
      Amount of MXN 5.25 Billion                                                
5     Cancel Pending Amount of MXN 1.55       For       For          Management 
      Billion of Share Repurchase Approved                                      
      at AGM on April 23, 2019; Set Share                                       
      Repurchase Maximum Amount of MXN 1.55                                     
      Billion                                                                   
6     Information on Election or              None      None         Management 
      Ratification of Four Directors and                                        
      Their Alternates of Series BB                                             
      Shareholders                                                              
7     Elect or Ratify Directors of Series B   None      None         Management 
      Shareholders that Hold 10 Percent of                                      
      Share Capital                                                             
8     Elect or Ratify Directors of Series B   For       For          Management 
      Shareholders                                                              
9     Elect or Ratify Board Chairman          For       For          Management 
10    Approve Remuneration of Directors for   For       For          Management 
      Years 2019 and 2020                                                       
11    Elect or Ratify Director of Series B    For       For          Management 
      Shareholders and Member of Nominations                                    
      and Compensation Committee                                                
12    Elect or Ratify Chairman of Audit and   For       For          Management 
      Corporate Practices Committee                                             
13    Present Report Regarding Individual or  None      None         Management 
      Accumulated Operations Greater Than                                       
      USD 3 Million                                                             
14    Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                      

Ticker:       GAPB           Security ID:  P4959P100                            
Meeting Date: APR 27, 2021   Meeting Type: Special                              
Record Date:  APR 14, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Cancellation of 35.42 Million   For       For          Management 
      Treasury Shares                                                           
2     Approve Reduction in Capital by MXN 2   For       For          Management 
      Billion                                                                   
3     Amend Articles to Reflect Changes in    None      None         Management 
      Capital                                                                   
4     Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                      

Ticker:       GAPB           Security ID:  P4959P100                            
Meeting Date: APR 27, 2021   Meeting Type: Annual                               
Record Date:  APR 14, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Reports in Compliance with      For       For          Management 
      Article 28, Section IV of Mexican                                         
      Securities Market Law                                                     
2     Approve Discharge of Directors and      For       For          Management 
      Officers                                                                  
3     Approve Individual and Consolidated     For       For          Management 
      Financial Statements and Approve                                          
      External Auditors' Report on Financial                                    
      Statements                                                                
4     Approve Allocation of Income in the     For       For          Management 
      Amount of MXN 1.85 Billion                                                
5     Cancel Pending Amount of Share          For       For          Management 
      Repurchase Approved at AGM on July 1,                                     
      2020; Set Share Repurchase Maximum                                        
      Amount of MXN 3 Billion                                                   
6     Information on Election or              None      None         Management 
      Ratification of Four Directors and                                        
      Their Alternates of Series BB                                             
      Shareholders                                                              
7     Elect or Ratify Directors of Series B   None      None         Management 
      Shareholders that Hold 10 Percent of                                      
      Share Capital                                                             
8     Elect or Ratify Directors of Series B   For       Against      Management 
      Shareholders                                                              
9     Elect or Ratify Board Chairman          For       For          Management 
10    Approve Remuneration of Directors for   For       For          Management 
      Years 2020 and 2021                                                       
11    Elect or Ratify Director of Series B    For       Against      Management 
      Shareholders and Member of Nominations                                    
      and Compensation Committee                                                
12    Elect or Ratify Chairman of Audit and   For       For          Management 
      Corporate Practices Committee                                             
13    Present Report Regarding Individual or  None      None         Management 
      Accumulated Operations Greater Than                                       
      USD 3 Million                                                             
14    Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LIMITED                                                    

Ticker:       270            Security ID:  Y2929L100                            
Meeting Date: JUN 22, 2021   Meeting Type: Annual                               
Record Date:  JUN 16, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Final Dividend                  For       For          Management 
3.1   Elect Wen Yinheng as Director           For       For          Management 
3.2   Elect Liang Yuanjuan as Director        For       For          Management 
3.3   Elect Lan Runing as Director            For       For          Management 
3.4   Elect Feng Qingchun as Director         For       For          Management 
3.5   Elect Chan Cho Chak, John as Director   For       For          Management 
3.6   Elect Li Man Bun, Brian David as        For       For          Management 
      Director                                                                  
3.7   Authorize Board to Fix Remuneration of  For       For          Management 
      Directors                                                                 
4     Approve Ernst & Young as Auditor and    For       For          Management 
      Authorize Board to Fix Their                                              
      Remuneration                                                              
5     Approve Issuance of Equity or           For       Against      Management 
      Equity-Linked Securities without                                          
      Preemptive Rights                                                         
6     Authorize Repurchase of Issued Share    For       For          Management 
      Capital                                                                   


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HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED                             

Ticker:       357            Security ID:  Y3245V103                            
Meeting Date: JUN 11, 2021   Meeting Type: Annual                               
Record Date:  MAY 21, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Work Report of the Board of     For       For          Management 
      Directors                                                                 
2     Approve Work Report of the Board of     For       For          Management 
      Supervisors                                                               
3     Approve Audited Financial Statements    For       Against      Management 
      of the Company and Its Subsidiaries                                       
4     Approve Non-Distribution of Final       For       For          Management 
      Dividend                                                                  
5     Approve Remuneration of Directors and   For       For          Management 
      Supervisors                                                               
6     Approve PricewaterhouseCoopers Zhong    For       For          Management 
      Tian LLP as Auditors and Authorize                                        
      Board to Fix Their Remuneration                                           
7     Approve Proposals Put Forward by Any    For       Against      Management 
      Shareholder(s) Holding Three Percent                                      
      or More of the Shares Entitled to Vote                                    
8     Approve Issuance of Equity or           For       Against      Management 
      Equity-Linked Securities without                                          
      Preemptive Rights for Domestic Shares                                     
      or H Shares                                                               
9     Other Business                          For       Against      Management 


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HAMMERSON PLC                                                                   

Ticker:       HMSO           Security ID:  G4273Q164                            
Meeting Date: MAY 04, 2021   Meeting Type: Annual                               
Record Date:  APR 29, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Approve Enhanced Scrip Dividend         For       For          Management 
      Alternative                                                               
5     Elect Mike Butterworth as Director      For       For          Management 
6     Elect Desmond de Beer as Director       For       For          Management 
7     Elect Rita-Rose Gagne as Director       For       For          Management 
8     Elect Robert Noel as Director           For       For          Management 
9     Re-elect James Lenton as Director       For       Abstain      Management 
10    Re-elect Meka Brunel as Director        For       For          Management 
11    Re-elect Gwyn Burr as Director          For       For          Management 
12    Re-elect Andrew Formica as Director     For       For          Management 
13    Re-elect Adam Metz as Director          For       For          Management 
14    Re-elect Carol Welch as Director        For       For          Management 
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management 
      as Auditors                                                               
16    Authorise the Audit Committee to Fix    For       For          Management 
      Remuneration of Auditors                                                  
17    Authorise Issue of Equity               For       For          Management 
18    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights                                                        
19    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights in Connection with                                     
      an Acquisition or Other Capital                                           
      Investment                                                                
20    Authorise Market Purchase of Ordinary   For       For          Management 
      Shares                                                                    
21    Authorise Board to Offer Scrip          For       For          Management 
      Dividend Alternative Scheme                                               
22    Adopt New Articles of Association       For       For          Management 


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HERA SPA                                                                        

Ticker:       HER            Security ID:  T5250M106                            
Meeting Date: APR 28, 2021   Meeting Type: Annual/Special                       
Record Date:  APR 19, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Company Bylaws Re: Article 3      For       For          Management 
2     Amend Company Bylaws Re: Article 20     For       For          Management 
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Allocation of Income            For       For          Management 
3     Approve Remuneration Policy             For       For          Management 
4     Approve Second Section of the           For       Against      Management 
      Remuneration Report                                                       
5     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance of Repurchased Shares                                          
A     Deliberations on Possible Legal Action  None      Against      Management 
      Against Directors if Presented by                                         
      Shareholders                                                              


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HIGHWOODS PROPERTIES, INC.                                                      

Ticker:       HIW            Security ID:  431284108                            
Meeting Date: MAY 11, 2021   Meeting Type: Annual                               
Record Date:  MAR 09, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Charles A. Anderson      For       For          Management 
1.2   Elect Director Gene H. Anderson         For       For          Management 
1.3   Elect Director Thomas P. Anderson       For       For          Management 
1.4   Elect Director Carlos E. Evans          For       For          Management 
1.5   Elect Director David L. Gadis           For       For          Management 
1.6   Elect Director David J. Hartzell        For       For          Management 
1.7   Elect Director Sherry A. Kellett        For       For          Management 
1.8   Elect Director Theodore J. Klinck       For       For          Management 
1.9   Elect Director Anne H. Lloyd            For       For          Management 
2     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Approve Omnibus Stock Plan              For       For          Management 


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HOST HOTELS & RESORTS, INC.                                                     

Ticker:       HST            Security ID:  44107P104                            
Meeting Date: MAY 20, 2021   Meeting Type: Annual                               
Record Date:  MAR 23, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Mary L. Baglivo          For       For          Management 
1.2   Elect Director Richard E. Marriott      For       For          Management 
1.3   Elect Director Sandeep L. Mathrani      For       For          Management 
1.4   Elect Director John B. Morse, Jr.       For       For          Management 
1.5   Elect Director Mary Hogan Preusse       For       For          Management 
1.6   Elect Director Walter C. Rakowich       For       For          Management 
1.7   Elect Director James F. Risoleo         For       For          Management 
1.8   Elect Director Gordon H. Smith          For       For          Management 
1.9   Elect Director A. William Stein         For       For          Management 
2     Ratify KPMG LLP as Auditor              For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Amend Qualified Employee Stock          For       For          Management 
      Purchase Plan                                                             


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HUFVUDSTADEN AB                                                                 

Ticker:       HUFV.A         Security ID:  W30061126                            
Meeting Date: MAR 25, 2021   Meeting Type: Annual                               
Record Date:  MAR 17, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Chairman of Meeting               For       For          Management 
2.1   Designate Mats Guldbrand as Inspector   For       For          Management 
      of Minutes of Meeting                                                     
2.2   Designate Peter Lundkvist as Inspector  For       For          Management 
      of Minutes of Meeting                                                     
3     Prepare and Approve List of             For       For          Management 
      Shareholders                                                              
4     Approve Agenda of Meeting               For       For          Management 
5     Acknowledge Proper Convening of Meeting For       For          Management 
6     Receive Financial Statements and        None      None         Management 
      Statutory Reports                                                         
7     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
8     Approve Allocation of Income and        For       For          Management 
      Dividends of SEK 2.50 Per Share                                           
9.1   Approve Discharge of Board Chair        For       For          Management 
      Fredrik Lundberg                                                          
9.2   Approve Discharge of Board Member       For       For          Management 
      Claes Boustedt                                                            
9.3   Approve Discharge of Board Member       For       For          Management 
      Peter Egardt                                                              
9.4   Approve Discharge of Board Member Liv   For       For          Management 
      Forhaug                                                                   
9.5   Approve Discharge of Board Member       For       For          Management 
      Louise Lindh                                                              
9.6   Approve Discharge of Board Member       For       For          Management 
      Fredrik Persson                                                           
9.7   Approve Discharge of Board Member Sten  For       For          Management 
      Peterson                                                                  
9.8   Approve Discharge of Board Member       For       For          Management 
      Anna-Greta Sjoberg                                                        
9.9   Approve Discharge of President and      For       For          Management 
      Board Member Ivo Stopner                                                  
9.10  Approve Discharge of Acting President   For       For          Management 
      Bo Wikare                                                                 
10.1  Determine Number of Members (9) and     For       For          Management 
      Deputy Members (0) of Board                                               
10.2  Determine Number of Auditors (1) and    For       For          Management 
      Deputy Auditors (0)                                                       
11.1  Approve Remuneration of Directors in    For       For          Management 
      the Total Amount of SEK 2.25 Million                                      
11.2  Approve Remuneration of Auditors        For       For          Management 
12.1a Reelect Fredrik Lundberg as Director    For       Against      Management 
12.1b Reelect Claes Boustedt as Director      For       Against      Management 
12.1c Reelect Peter Egardt as Director        For       Against      Management 
12.1d Reelect Liv Forhaug as Director         For       For          Management 
12.1e Reelect Louise Lindh as Director        For       Against      Management 
12.1f Reelect Fredrik Persson as Director     For       For          Management 
12.1g Reelect Sten Peterson as Director       For       Against      Management 
12.1h Reelect Anna-Greta Sjoberg as Director  For       Against      Management 
12.1i Reelect Ivo Stopner as Director         For       Against      Management 
12.2  Reelect Fredrik Lundberg as Board Chair For       Against      Management 
12.3  Ratify PricewaterhouseCoopers as        For       For          Management 
      Auditors                                                                  
13    Approve Remuneration Report             For       For          Management 
14    Authorize Class A Share Repurchase      For       For          Management 
      Program and Reissuance of Repurchased                                     
      Shares                                                                    
15    Amend Articles Re: Postal Ballots;      For       For          Management 
      Editorial Changes                                                         


--------------------------------------------------------------------------------

INFRASTRUTTURE WIRELESS ITALIANE SPA                                            

Ticker:       INW            Security ID:  T6032P102                            
Meeting Date: JUL 28, 2020   Meeting Type: Special                              
Record Date:  JUL 17, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve 2020-2024 Long Term Incentive   For       Against      Management 
      Plan                                                                      
2     Approve 2020 Broad-Based Share          For       For          Management 
      Ownership Plan                                                            
3     Amend Remuneration Policy               For       For          Management 
4     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance of Repurchased Shares to                                       
      Service 2020-2024 Long Term Incentive                                     
      Plan and 2020 Broad-Based Share                                           
      Ownership Plan                                                            
5     Elect Angela Maria Cossellu as Director For       For          Management 
A     Deliberations on Possible Legal Action  None      Against      Management 
      Against Directors if Presented by                                         
      Shareholders                                                              


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INTERRENT REAL ESTATE INVESTMENT TRUST                                          

Ticker:       IIP.UN         Security ID:  46071W205                            
Meeting Date: JUN 17, 2021   Meeting Type: Annual                               
Record Date:  MAY 07, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Trustee Paul Amirault             For       For          Management 
1b    Elect Trustee Paul Bouzanis             For       For          Management 
1c    Elect Trustee John Jussup               For       For          Management 
1d    Elect Trustee Ronald Leslie             For       For          Management 
1e    Elect Trustee Michael McGahan           For       For          Management 
1f    Elect Trustee Cheryl Pangborn           For       For          Management 
2     Elect Paul Amirault, Paul Bouzanis,     For       For          Management 
      John Jussup, Ronald Leslie, Mike                                          
      McGahan, and Cheryl Pangborn as                                           
      Trustees of InterRent Trust                                               
3     Elect Paul Bouzanis, Brad Cutsey, Mike  For       For          Management 
      McGahan, and Curt Millar as Directors                                     
      of InterRent Holdings General Partner                                     
      Limited                                                                   
4     Approve RSM Canada LLP as Auditors and  For       For          Management 
      Authorize Trustees to Fix Their                                           
      Remuneration                                                              


--------------------------------------------------------------------------------

JAPAN HOTEL REIT INVESTMENT CORP.                                               

Ticker:       8985           Security ID:  J2761Q107                            
Meeting Date: DEC 23, 2020   Meeting Type: Special                              
Record Date:  NOV 15, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Articles to Amend Provisions on   For       For          Management 
      Deemed Approval System                                                    


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KEPPEL REIT                                                                     

Ticker:       K71U           Security ID:  Y4740G104                            
Meeting Date: FEB 24, 2021   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Proposed Acquisition            For       For          Management 


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KEPPEL REIT                                                                     

Ticker:       K71U           Security ID:  Y4740G104                            
Meeting Date: APR 23, 2021   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Adopt Trustee's Report, Statement by    For       For          Management 
      the Manager, Audited Financial                                            
      Statements and Auditors' Report                                           
2     Approve PricewaterhouseCoopers LLP as   For       For          Management 
      Auditors and Authorize Manager to Fix                                     
      Their Remuneration                                                        
3     Elect Alan Rupert Nisbet as Director    For       For          Management 
4     Elect Mervyn Fong as Director           For       For          Management 
5     Approve Issuance of Equity or           For       For          Management 
      Equity-Linked Securities with or                                          
      without Preemptive Rights                                                 
6     Authorize Unit Repurchase Program       For       For          Management 


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KINDER MORGAN, INC.                                                             

Ticker:       KMI            Security ID:  49456B101                            
Meeting Date: MAY 12, 2021   Meeting Type: Annual                               
Record Date:  MAR 15, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Richard D. Kinder        For       For          Management 
1.2   Elect Director Steven J. Kean           For       For          Management 
1.3   Elect Director Kimberly A. Dang         For       For          Management 
1.4   Elect Director Ted A. Gardner           For       For          Management 
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management 
1.6   Elect Director Gary L. Hultquist        For       For          Management 
1.7   Elect Director Ronald L. Kuehn, Jr.     For       For          Management 
1.8   Elect Director Deborah A. Macdonald     For       For          Management 
1.9   Elect Director Michael C. Morgan        For       For          Management 
1.10  Elect Director Arthur C. Reichstetter   For       For          Management 
1.11  Elect Director C. Park Shaper           For       For          Management 
1.12  Elect Director William A. Smith         For       For          Management 
1.13  Elect Director Joel V. Staff            For       For          Management 
1.14  Elect Director Robert F. Vagt           For       For          Management 
1.15  Elect Director Perry M. Waughtal        For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditors                                                                  
4     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


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MCUBS MIDCITY INVESTMENT CORP.                                                  

Ticker:       3227           Security ID:  J4176C103                            
Meeting Date: OCT 22, 2020   Meeting Type: Special                              
Record Date:  SEP 13, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Merger Agreement with Japan     For       For          Management 
      Retail Fund Investment                                                    
2     Terminate Asset Management Contract     For       For          Management 
3     Amend Articles To Change Fiscal Term    For       For          Management 
      End                                                                       


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MELIA HOTELS INTERNATIONAL SA                                                   

Ticker:       MEL            Security ID:  E7366C101                            
Meeting Date: JUN 10, 2021   Meeting Type: Annual                               
Record Date:  JUN 04, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Approve Standalone Financial Statements For       For          Management 
1.2   Approve Consolidated Financial          For       For          Management 
      Statements                                                                
1.3   Approve Non-Financial Information       For       For          Management 
      Statement                                                                 
1.4   Approve Discharge of Board              For       For          Management 
1.5   Approve Treatment of Net Loss           For       For          Management 
2.1   Reelect Gabriel Escarrer Jaume as       For       For          Management 
      Director                                                                  
2.2   Elect Maria Antonia Escarrer Jaume as   For       Against      Management 
      Director                                                                  
2.3   Reelect Francisco Javier Campo Garcia   For       For          Management 
      as Director                                                               
2.4   Reelect Fernando d'Ornellas Silva as    For       For          Management 
      Director                                                                  
2.5   Reelect Luis Maria Diaz de Bustamante   For       For          Management 
      y Terminel as Director                                                    
2.6   Fix Number of Directors at 11           For       Against      Management 
3.1   Advisory Vote on Remuneration Report    For       For          Management 
3.2   Approve Remuneration Policy             For       For          Management 
4.1   Receive Information on Euro Commercial  None      None         Management 
      Paper Program                                                             
4.2   Receive Amendments to Board of          None      None         Management 
      Directors Regulations                                                     
5     Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      


--------------------------------------------------------------------------------

MERLIN PROPERTIES SOCIMI SA                                                     

Ticker:       MRL            Security ID:  E7390Z100                            
Meeting Date: APR 26, 2021   Meeting Type: Annual                               
Record Date:  APR 21, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Approve Standalone Financial Statements For       For          Management 
1.2   Approve Consolidated Financial          For       For          Management 
      Statements                                                                
2.1   Approve Treatment of Net Loss           For       For          Management 
2.2   Approve Application of Reserves to      For       For          Management 
      Offset Losses                                                             
2.3   Approve Dividends Charged Against       For       For          Management 
      Reserves                                                                  
3     Approve Discharge of Board              For       For          Management 
4     Renew Appointment of Deloitte as        For       For          Management 
      Auditor                                                                   
5.1   Fix Number of Directors at 13           For       For          Management 
5.2   Reelect Javier Garcia-Carranza          For       For          Management 
      Benjumea as Director                                                      
5.3   Reelect Francisca Ortega                For       For          Management 
      Fernandez-Agero as Director                                               
5.4   Reelect Pilar Cavero Mestre as Director For       For          Management 
5.5   Reelect Juan Maria Aguirre Gonzalo as   For       For          Management 
      Director                                                                  
6     Amend Remuneration Policy               For       For          Management 
7     Approve Extraordinary Incentive for     For       For          Management 
      Executive Directors                                                       
8     Advisory Vote on Remuneration Report    For       For          Management 
9.1   Amend Article 22 Re: Allow Shareholder  For       For          Management 
      Meetings to be Held in Virtual-Only                                       
      Format                                                                    
9.2   Amend Article 34 Re: Board              For       For          Management 
10.1  Amend Article 5 of General Meeting      For       For          Management 
      Regulations Re: Allow Shareholder                                         
      Meetings to be Held in Virtual-Only                                       
      Format                                                                    
10.2  Amend Article 7 of General Meeting      For       For          Management 
      Regulations Re: Shareholders' Right to                                    
      Information                                                               
10.3  Amend Article 11 of General Meeting     For       For          Management 
      Regulations Re: Allow Shareholder                                         
      Meetings to be Held in Virtual-Only                                       
      Format                                                                    
11    Authorize Company to Call EGM with 15   For       For          Management 
      Days' Notice                                                              
12    Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      


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MID-AMERICA APARTMENT COMMUNITIES, INC.                                         

Ticker:       MAA            Security ID:  59522J103                            
Meeting Date: MAY 18, 2021   Meeting Type: Annual                               
Record Date:  MAR 12, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management 
1b    Elect Director Alan B. Graf, Jr.        For       For          Management 
1c    Elect Director Toni Jennings            For       For          Management 
1d    Elect Director Edith Kelly-Green        For       For          Management 
1e    Elect Director James K. Lowder          For       For          Management 
1f    Elect Director Thomas H. Lowder         For       For          Management 
1g    Elect Director Monica McGurk            For       For          Management 
1h    Elect Director Claude B. Nielsen        For       For          Management 
1i    Elect Director Philip W. Norwood        For       For          Management 
1j    Elect Director W. Reid Sanders          For       For          Management 
1k    Elect Director Gary Shorb               For       For          Management 
1l    Elect Director David P. Stockert        For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 


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MITSUI FUDOSAN CO., LTD.                                                        

Ticker:       8801           Security ID:  J4509L101                            
Meeting Date: JUN 29, 2021   Meeting Type: Annual                               
Record Date:  MAR 31, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a    For       For          Management 
      Final Dividend of JPY 22                                                  
2.1   Elect Director Iwasa, Hiromichi         For       For          Management 
2.2   Elect Director Komoda, Masanobu         For       For          Management 
2.3   Elect Director Kitahara, Yoshikazu      For       For          Management 
2.4   Elect Director Fujibayashi, Kiyotaka    For       For          Management 
2.5   Elect Director Onozawa, Yasuo           For       For          Management 
2.6   Elect Director Yamamoto, Takashi        For       For          Management 
2.7   Elect Director Ueda, Takashi            For       For          Management 
2.8   Elect Director Hamamoto, Wataru         For       For          Management 
2.9   Elect Director Nogimori, Masafumi       For       For          Management 
2.10  Elect Director Nakayama, Tsunehiro      For       For          Management 
2.11  Elect Director Ito, Shinichiro          For       For          Management 
2.12  Elect Director Kawai, Eriko             For       For          Management 
3     Approve Annual Bonus                    For       For          Management 


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MTR CORPORATION LIMITED                                                         

Ticker:       66             Security ID:  Y6146T101                            
Meeting Date: MAY 26, 2021   Meeting Type: Annual                               
Record Date:  MAY 18, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Final Dividend                  For       For          Management 
3a    Elect Eddy Fong Ching as Director       For       For          Management 
3b    Elect Rose Lee Wai-mun as Director      For       For          Management 
3c    Elect Benjamin Tang Kwok-bun as         For       For          Management 
      Director                                                                  
3d    Elect Christopher Hui Ching-yu as       For       For          Management 
      Director                                                                  
4     Elect Hui Siu-wai as Director           For       For          Management 
5     Elect Adrian Wong Koon-man as Director  For       For          Management 
6     Approve KPMG as Auditors and Authorize  For       For          Management 
      Board to Fix Their Remuneration                                           
7     Approve Issuance of Equity or           For       For          Management 
      Equity-Linked Securities without                                          
      Preemptive Rights                                                         
8     Authorize Repurchase of Issued Share    For       For          Management 
      Capital                                                                   
9     Amend Articles of Association and       For       For          Management 
      Adopt New Articles of Association                                         


--------------------------------------------------------------------------------

NATIONAL GRID PLC                                                               

Ticker:       NG             Security ID:  G6S9A7120                            
Meeting Date: JUL 27, 2020   Meeting Type: Annual                               
Record Date:  JUL 24, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Final Dividend                  For       For          Management 
3     Re-elect Sir Peter Gershon as Director  For       For          Management 
4     Re-elect John Pettigrew as Director     For       For          Management 
5     Re-elect Andy Agg as Director           For       For          Management 
6     Re-elect Nicola Shaw as Director        For       For          Management 
7     Re-elect Mark Williamson as Director    For       For          Management 
8     Re-elect Jonathan Dawson as Director    For       For          Management 
9     Re-elect Therese Esperdy as Director    For       For          Management 
10    Re-elect Paul Golby as Director         For       For          Management 
11    Elect Liz Hewitt as Director            For       For          Management 
12    Re-elect Amanda Mesler as Director      For       For          Management 
13    Re-elect Earl Shipp as Director         For       For          Management 
14    Re-elect Jonathan Silver as Director    For       For          Management 
15    Reappoint Deloitte LLP as Auditors      For       For          Management 
16    Authorise the Audit Committee to Fix    For       For          Management 
      Remuneration of Auditors                                                  
17    Approve Remuneration Report             For       For          Management 
18    Authorise EU Political Donations and    For       For          Management 
      Expenditure                                                               
19    Authorise Issue of Equity               For       For          Management 
20    Reapprove Share Incentive Plan          For       For          Management 
21    Reapprove Sharesave Plan                For       For          Management 
22    Approve Increase in Borrowing Limit     For       For          Management 
23    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights                                                        
24    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights in Connection with                                     
      an Acquisition or Other Capital                                           
      Investment                                                                
25    Authorise Market Purchase of Ordinary   For       For          Management 
      Shares                                                                    
26    Authorise the Company to Call General   For       For          Management 
      Meeting with Two Weeks' Notice                                            


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NATIONAL GRID PLC                                                               

Ticker:       NG             Security ID:  G6S9A7120                            
Meeting Date: APR 22, 2021   Meeting Type: Special                              
Record Date:  APR 20, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Acquisition of PPL WPD          For       For          Management 
      Investments Limited                                                       
2     Approve Increase in Borrowing Limit     For       For          Management 
      Under the Company's Articles of                                           
      Association                                                               


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NATIONAL RETAIL PROPERTIES, INC.                                                

Ticker:       NNN            Security ID:  637417106                            
Meeting Date: MAY 12, 2021   Meeting Type: Annual                               
Record Date:  MAR 15, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Pamela K M. Beall        For       For          Management 
1.2   Elect Director Steven D. Cosler         For       For          Management 
1.3   Elect Director Don DeFosset             For       For          Management 
1.4   Elect Director David M. Fick            For       For          Management 
1.5   Elect Director Edward J. Fritsch        For       For          Management 
1.6   Elect Director Kevin B. Habicht         For       For          Management 
1.7   Elect Director Betsy D. Holden          For       For          Management 
1.8   Elect Director Julian E. Whitehurst     For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 


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NEXTERA ENERGY, INC.                                                            

Ticker:       NEE            Security ID:  65339F101                            
Meeting Date: MAY 20, 2021   Meeting Type: Annual                               
Record Date:  MAR 23, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Sherry S. Barrat         For       For          Management 
1b    Elect Director James L. Camaren         For       For          Management 
1c    Elect Director Kenneth B. Dunn          For       For          Management 
1d    Elect Director Naren K. Gursahaney      For       For          Management 
1e    Elect Director Kirk S. Hachigian        For       For          Management 
1f    Elect Director Amy B. Lane              For       For          Management 
1g    Elect Director David L. Porges          For       For          Management 
1h    Elect Director James L. Robo            For       For          Management 
1i    Elect Director Rudy E. Schupp           For       For          Management 
1j    Elect Director John L. Skolds           For       For          Management 
1k    Elect Director Lynn M. Utter            For       For          Management 
1l    Elect Director Darryl L. Wilson         For       For          Management 
2     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Approve Omnibus Stock Plan              For       For          Management 
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NIPPON BUILDING FUND, INC.                                                      

Ticker:       8951           Security ID:  J52088101                            
Meeting Date: MAR 09, 2021   Meeting Type: Special                              
Record Date:  DEC 31, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Executive Director Nishiyama,     For       For          Management 
      Koichi                                                                    
2.1   Elect Alternate Executive Director      For       For          Management 
      Tanabe, Yoshiyuki                                                         
2.2   Elect Alternate Executive Director      For       For          Management 
      Shibata, Morio                                                            
3.1   Elect Supervisory Director Sato,        For       For          Management 
      Motohiko                                                                  
3.2   Elect Supervisory Director Okada,       For       For          Management 
      Masaki                                                                    
3.3   Elect Supervisory Director Hayashi,     For       For          Management 
      Keiko                                                                     


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NISOURCE INC.                                                                   

Ticker:       NI             Security ID:  65473P105                            
Meeting Date: MAY 25, 2021   Meeting Type: Annual                               
Record Date:  MAR 30, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Peter A. Altabef         For       For          Management 
1b    Elect Director Theodore H. Bunting, Jr. For       For          Management 
1c    Elect Director Eric L. Butler           For       For          Management 
1d    Elect Director Aristides S. Candris     For       For          Management 
1e    Elect Director Wayne S. DeVeydt         For       For          Management 
1f    Elect Director Joseph Hamrock           For       For          Management 
1g    Elect Director Deborah A. Henretta      For       For          Management 
1h    Elect Director Deborah A. P. Hersman    For       For          Management 
1i    Elect Director Michael E. Jesanis       For       For          Management 
1j    Elect Director Kevin T. Kabat           For       For          Management 
1k    Elect Director Carolyn Y. Woo           For       For          Management 
1l    Elect Director Lloyd M. Yates           For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  
4     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.                                                                

Ticker:       OGE            Security ID:  670837103                            
Meeting Date: MAY 20, 2021   Meeting Type: Annual                               
Record Date:  MAR 22, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Frank A. Bozich          For       For          Management 
1b    Elect Director Peter D. Clarke          For       For          Management 
1c    Elect Director Luke R. Corbett          For       For          Management 
1d    Elect Director David L. Hauser          For       For          Management 
1e    Elect Director Luther (Luke) C.         For       For          Management 
      Kissam, IV                                                                
1f    Elect Director Judy R. McReynolds       For       For          Management 
1g    Elect Director David E. Rainbolt        For       For          Management 
1h    Elect Director J. Michael Sanner        For       For          Management 
1i    Elect Director Sheila G. Talton         For       For          Management 
1j    Elect Director Sean Trauschke           For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Provide Right to Act by Written Consent For       For          Management 
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.                                                                     

Ticker:       OKE            Security ID:  682680103                            
Meeting Date: MAY 26, 2021   Meeting Type: Annual                               
Record Date:  MAR 29, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Brian L. Derksen         For       For          Management 
1.2   Elect Director Julie H. Edwards         For       For          Management 
1.3   Elect Director John W. Gibson           For       For          Management 
1.4   Elect Director Mark W. Helderman        For       For          Management 
1.5   Elect Director Randall J. Larson        For       For          Management 
1.6   Elect Director Steven J. Malcolm        For       For          Management 
1.7   Elect Director Jim W. Mogg              For       For          Management 
1.8   Elect Director Pattye L. Moore          For       For          Management 
1.9   Elect Director Eduardo A. Rodriguez     For       For          Management 
1.10  Elect Director Gerald B. Smith          For       For          Management 
1.11  Elect Director Terry K. Spencer         For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


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OUTFRONT MEDIA INC.                                                             

Ticker:       OUT            Security ID:  69007J106                            
Meeting Date: JUN 08, 2021   Meeting Type: Annual                               
Record Date:  APR 09, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Manuel A. Diaz           For       Against      Management 
1.2   Elect Director Michael J. Dominguez     For       For          Management 
1.3   Elect Director Peter Mathes             For       For          Management 
1.4   Elect Director Susan M. Tolson          For       Against      Management 
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditor                                                                   
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 


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PEBBLEBROOK HOTEL TRUST                                                         

Ticker:       PEB            Security ID:  70509V100                            
Meeting Date: MAY 19, 2021   Meeting Type: Annual                               
Record Date:  MAR 22, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Jon E. Bortz             For       For          Management 
1b    Elect Director Cydney C. Donnell        For       For          Management 
1c    Elect Director Ron E. Jackson           For       For          Management 
1d    Elect Director Phillip M. Miller        For       For          Management 
1e    Elect Director Michael J. Schall        For       For          Management 
1f    Elect Director Bonny W. Simi            For       For          Management 
1g    Elect Director Earl E. Webb             For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Amend Omnibus Stock Plan                For       For          Management 


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PEMBINA PIPELINE CORPORATION                                                    

Ticker:       PPL            Security ID:  706327103                            
Meeting Date: MAY 07, 2021   Meeting Type: Annual                               
Record Date:  MAR 19, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Randall J. Findlay       For       For          Management 
1.2   Elect Director Anne-Marie N. Ainsworth  For       For          Management 
1.3   Elect Director Cynthia Carroll          For       For          Management 
1.4   Elect Director Michael H. Dilger        For       For          Management 
1.5   Elect Director Robert G. Gwin           For       For          Management 
1.6   Elect Director Maureen E. Howe          For       For          Management 
1.7   Elect Director Gordon J. Kerr           For       For          Management 
1.8   Elect Director David M.B. LeGresley     For       For          Management 
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management 
1.10  Elect Director Bruce D. Rubin           For       For          Management 
1.11  Elect Director Henry W. Sykes           For       For          Management 
2     Approve KPMG LLP as Auditors and        For       For          Management 
      Authorize Board to Fix Their                                              
      Remuneration                                                              
3     Advisory Vote on Executive              For       For          Management 
      Compensation Approach                                                     


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PENNON GROUP PLC                                                                

Ticker:       PNN            Security ID:  G8295T213                            
Meeting Date: JUL 31, 2020   Meeting Type: Annual                               
Record Date:  JUL 29, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Final Dividend                  For       For          Management 
3     Approve Remuneration Report             For       For          Management 
4     Approve Remuneration Policy             For       For          Management 
5     Re-elect Gill Rider as Director         For       For          Management 
6     Re-elect Neil Cooper as Director        For       For          Management 
7     Elect Paul Boote as Director            For       For          Management 
8     Elect Jon Butterworth as Director       For       For          Management 
9     Re-elect Susan Davy as Director         For       For          Management 
10    Re-elect Iain Evans as Director         For       For          Management 
11    Elect Claire Ighodaro as Director       For       For          Management 
12    Reappoint Ernst & Young LLP as Auditors For       For          Management 
13    Authorise the Audit Committee to Fix    For       For          Management 
      Remuneration of Auditors                                                  
14    Authorise EU Political Donations and    For       For          Management 
      Expenditure                                                               
15    Authorise Issue of Equity               For       For          Management 
16    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights                                                        
17    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights in Connection with                                     
      an Acquisition or Specified Capital                                       
      Investment                                                                
18    Authorise Market Purchase of Ordinary   For       For          Management 
      Shares                                                                    
19    Authorise the Company to Call General   For       For          Management 
      Meeting with Two Weeks' Notice                                            
20    Approve WaterShare+ Dividend            For       For          Management 


--------------------------------------------------------------------------------

PG&E CORPORATION                                                                

Ticker:       PCG            Security ID:  69331C108                            
Meeting Date: MAY 20, 2021   Meeting Type: Annual                               
Record Date:  MAR 22, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Cheryl F. Campbell       For       For          Management 
1b    Elect Director Kerry W. Cooper          For       For          Management 
1c    Elect Director Arno L. Harris           For       For          Management 
1d    Elect Director Michael R. Niggli        For       For          Management 
1e    Elect Director Oluwadara (Dara) J.      For       For          Management 
      Treseder                                                                  
1f    Elect Director Benjamin F. Wilson       For       For          Management 
2     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Approve Omnibus Stock Plan              For       For          Management 


--------------------------------------------------------------------------------

PLAINS ALL AMERICAN PIPELINE, L.P.                                              

Ticker:       PAA            Security ID:  726503105                            
Meeting Date: MAY 19, 2021   Meeting Type: Annual                               
Record Date:  MAR 26, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Greg L. Armstrong        For       For          Management 
1.2   Elect Director John T. Raymond          For       For          Management 
1.3   Elect Director Bobby S. Shackouls       For       For          Management 
1.4   Elect Director Christopher M. Temple    For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditor                                                                   
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Amend Omnibus Stock Plan                For       For          Management 


--------------------------------------------------------------------------------

PROLOGIS, INC.                                                                  

Ticker:       PLD            Security ID:  74340W103                            
Meeting Date: APR 29, 2021   Meeting Type: Annual                               
Record Date:  MAR 08, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Hamid R. Moghadam        For       For          Management 
1b    Elect Director Cristina G. Bita         For       For          Management 
1c    Elect Director George L. Fotiades       For       For          Management 
1d    Elect Director Lydia H. Kennard         For       For          Management 
1e    Elect Director Irving F. Lyons, III     For       For          Management 
1f    Elect Director Avid Modjtabai           For       For          Management 
1g    Elect Director David P. O'Connor        For       For          Management 
1h    Elect Director Olivier Piani            For       For          Management 
1i    Elect Director Jeffrey L. Skelton       For       For          Management 
1j    Elect Director Carl B. Webb             For       For          Management 
1k    Elect Director William D. Zollars       For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify KPMG LLP as Auditors             For       For          Management 


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA                                     

Ticker:       PINFRA         Security ID:  P7925L103                            
Meeting Date: JUL 03, 2020   Meeting Type: Annual                               
Record Date:  JUN 25, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Approve Board of Directors Report       For       For          Management 
      Pursuant to Article 28 Fraction IV of                                     
      Mexican Securities Market Law                                             
1b    Approve Board's Report on Policies and  For       For          Management 
      Accounting Criteria Followed in                                           
      Preparation of Financial Information                                      
1c    Approve Individual and Consolidated     For       For          Management 
      Financial Statements                                                      
1d    Approve Report on Adherence to Fiscal   For       For          Management 
      Obligations                                                               
1e    Approve Allocation of Income            For       For          Management 
2a    Approve Discharge of Board and CEO      For       For          Management 
2b    Elect or Ratify Directors, Members,     For       Against      Management 
      Chairmen of Audit and Corporate                                           
      Governance Committees, Committee                                          
      Members, CEO and Secretary                                                
2c    Approve Corresponding Remuneration      For       For          Management 
3a    Set Maximum Amount of Share Repurchase  For       Against      Management 
      Reserve                                                                   
3b    Approve Report on Share Repurchase      For       For          Management 
      Reserve                                                                   
4     Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA                                     

Ticker:       PINFRA         Security ID:  P7925L103                            
Meeting Date: APR 29, 2021   Meeting Type: Annual                               
Record Date:  APR 21, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Approve Board of Directors Report       For       For          Management 
      Pursuant to Article 28 Fraction IV of                                     
      Mexican Securities Market Law                                             
1b    Approve Board's Report on Policies and  For       For          Management 
      Accounting Criteria Followed in                                           
      Preparation of Financial Information                                      
1c    Approve Individual and Consolidated     For       For          Management 
      Financial Statements                                                      
1d    Approve Report on Adherence to Fiscal   For       For          Management 
      Obligations                                                               
1e    Approve Allocation of Income            For       For          Management 
2a    Approve Discharge of Board and CEO      For       For          Management 
2b    Elect or Ratify Directors, Members,     For       Against      Management 
      Chairmen of Audit and Corporate                                           
      Governance Committees, Committee                                          
      Members, CEO and Secretary (Non-Member)                                   
2c    Approve Corresponding Remuneration      For       For          Management 
3a    Set Maximum Amount of Share Repurchase  For       Against      Management 
      Reserve                                                                   
3b    Approve Report on Share Repurchase      For       For          Management 
      Reserve                                                                   
4     Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA                                     

Ticker:       PINFRA         Security ID:  P7925L103                            
Meeting Date: JUN 23, 2021   Meeting Type: Ordinary Shareholders                
Record Date:  JUN 15, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Dividends of MXN 4.75 Per Share For       For          Management 
2     Authorize Board to Ratify and Execute   For       For          Management 
      Approved Resolutions                                                      


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION                                                     

Ticker:       REG            Security ID:  758849103                            
Meeting Date: MAY 05, 2021   Meeting Type: Annual                               
Record Date:  MAR 12, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Martin E. Stein, Jr.     For       For          Management 
1b    Elect Director Joseph F. Azrack         For       For          Management 
1c    Elect Director Bryce Blair              For       For          Management 
1d    Elect Director C. Ronald Blankenship    For       For          Management 
1e    Elect Director Deirdre J. Evens         For       For          Management 
1f    Elect Director Thomas W. Furphy         For       For          Management 
1g    Elect Director Karin M. Klein           For       For          Management 
1h    Elect Director Peter D. Linneman        For       For          Management 
1i    Elect Director David P. O'Connor        For       For          Management 
1j    Elect Director Lisa Palmer              For       For          Management 
1k    Elect Director Thomas G. Wattles        For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify KPMG LLP as Auditors             For       For          Management 


--------------------------------------------------------------------------------

REXFORD INDUSTRIAL REALTY, INC.                                                 

Ticker:       REXR           Security ID:  76169C100                            
Meeting Date: JUN 17, 2021   Meeting Type: Annual                               
Record Date:  APR 16, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert L. Antin          For       For          Management 
1.2   Elect Director Michael S. Frankel       For       For          Management 
1.3   Elect Director Diana J. Ingram          For       For          Management 
1.4   Elect Director Debra L. Morris          For       For          Management 
1.5   Elect Director Tyler H. Rose            For       For          Management 
1.6   Elect Director Peter E. Schwab          For       For          Management 
1.7   Elect Director Howard Schwimmer         For       For          Management 
1.8   Elect Director Richard S. Ziman         For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Amend Omnibus Stock Plan                For       For          Management 


--------------------------------------------------------------------------------

RUMO SA                                                                         

Ticker:       RAIL3          Security ID:  P8S114104                            
Meeting Date: JUL 22, 2020   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports for Fiscal Year                                         
      Ended Dec. 31, 2019                                                       
2     Approve Allocation of Income            For       For          Management 
3     Fix Number of Fiscal Council Members    For       For          Management 
      at Five                                                                   
4.1   Elect Luis Claudio Rapparini Soares as  For       Abstain      Management 
      Fiscal Council Member and Carla                                           
      Alessandra Trematore as Alternate                                         
4.2   Elect Francisco Silverio Morales        For       Abstain      Management 
      Cespede as Fiscal Council Member and                                      
      Helio Ribeiro Duarte as Alternate                                         
4.3   Elect Cristina Anne Betts as Fiscal     For       Abstain      Management 
      Council Member and Guido Barbosa de                                       
      Oliveira as Alternate                                                     
4.4   Elect Marcelo Curti as Fiscal Council   For       Abstain      Management 
      Member and Joao Marcelo Peixoto Torres                                    
      as Alternate                                                              
5.1   Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Walter Luis                                     
      Bernardes Albertoni as Alternate                                          
      Appointed by Minority Shareholder                                         
5.2   Elect Marcos Tadeu de Siqueira as       None      Abstain      Shareholder
      Fiscal Council Member and Geraldo                                         
      Affonso Ferreira Filho as Alternate                                       
      Appointed by Minority Shareholder                                         
6     Elect Luis Claudio Rapparini Soares as  For       For          Management 
      Fiscal Council Chairman                                                   
7     Approve Remuneration of Company's       For       Against      Management 
      Management                                                                
8     Approve Remuneration of Fiscal Council  For       For          Management 
      Members                                                                   
9     In the Event of a Second Call, the      None      For          Management 
      Voting Instructions Contained in this                                     
      Remote Voting Card May Also be                                            
      Considered for the Second Call?                                           


--------------------------------------------------------------------------------

RUMO SA                                                                         

Ticker:       RAIL3          Security ID:  P8S114104                            
Meeting Date: JUL 22, 2020   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Restricted Stock Plan             For       Against      Management 
2     Amend Articles and Consolidate Bylaws   For       For          Management 
3     In the Event of a Second Call, the      None      For          Management 
      Voting Instructions Contained in this                                     
      Remote Voting Card May Also be                                            
      Considered for the Second Call?                                           


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RUMO SA                                                                         

Ticker:       RAIL3          Security ID:  P8S114104                            
Meeting Date: AUG 21, 2020   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Increase in Authorized Capital  For       Did Not Vote Management 
2     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management 
      Capital and Consolidate Bylaws                                            


--------------------------------------------------------------------------------

RUMO SA                                                                         

Ticker:       RAIL3          Security ID:  P8S114104                            
Meeting Date: APR 20, 2021   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Articles 20, 26 and 31 and        For       For          Management 
      Consolidate Bylaws                                                        


--------------------------------------------------------------------------------

RUMO SA                                                                         

Ticker:       RAIL3          Security ID:  P8S114104                            
Meeting Date: APR 27, 2021   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports for Fiscal Year                                         
      Ended Dec. 31, 2020                                                       
2     Approve Allocation of Income            For       For          Management 
3     Fix Number of Directors at Ten          For       For          Management 
4     Approve Classification of Abel          For       For          Management 
      Gregorei Halpern, Marcos Sawaya Jank,                                     
      and Janet Drysdale as Independent                                         
      Directors                                                                 
5     As an Ordinary Shareholder, Would You   None      For          Management 
      like to Request a Separate Minority                                       
      Election of a Member of the Board of                                      
      Directors, Under the Terms of Article                                     
      141 of the Brazilian Corporate Law?                                       
6     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management 
      for the Election of the Members of the                                    
      Board of Directors, Under the Terms of                                    
      Article 141 of the Brazilian Corporate                                    
      Law?                                                                      
7.1   Elect Rubens Ometto Silveira Mello as   For       For          Management 
      Director                                                                  
7.2   Elect Luis Henrique Cals De Beauclair   For       Against      Management 
      Guimaraes as Director                                                     
7.3   Elect Maria Rita de Carvalho Drummond   For       Against      Management 
      as Director                                                               
7.4   Elect Abel Gregorei Halpern as          For       For          Management 
      Independent Director                                                      
7.5   Elect Marcelo Eduardo Martins as        For       Against      Management 
      Director                                                                  
7.6   Elect Janet Drysdale as Independent     For       For          Management 
      Director                                                                  
7.7   Elect Burkhard Otto Cordes as Director  For       Against      Management 
7.8   Elect Julio Fontana Neto as Director    For       Against      Management 
7.9   Elect Riccardo Arduini as Director and  For       Against      Management 
      Giancarlo Arduini as Alternate                                            
7.10  Elect Marcos Sawaya Jank as             For       For          Management 
      Independent Director                                                      
8     In Case Cumulative Voting Is Adopted,   None      Abstain      Management 
      Do You Wish to Equally Distribute Your                                    
      Votes Amongst the Nominees below?                                         
9.1   Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Rubens Ometto Silveira Mello as                                     
      Director                                                                  
9.2   Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Luis Henrique Cals De Beauclair                                     
      Guimaraes as Director                                                     
9.3   Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Maria Rita de Carvalho Drummond                                     
      as Director                                                               
9.4   Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Abel Gregorei Halpern as                                            
      Independent Director                                                      
9.5   Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Marcelo Eduardo Martins as                                          
      Director                                                                  
9.6   Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Janet Drysdale as Independent                                       
      Director                                                                  
9.7   Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Burkhard Otto Cordes as Director                                    
9.8   Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Julio Fontana Neto as Director                                      
9.9   Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Riccardo Arduini as Director and                                    
      Giancarlo Arduini as Alternate                                            
9.10  Percentage of Votes to Be Assigned -    None      Abstain      Management 
      Elect Marcos Sawaya Jank as                                               
      Independent Director                                                      
10    Elect Rubens Ometto Silveira Mello as   For       For          Management 
      Board Chairman and Luis Henrique Cals                                     
      De Beauclair Guimaraes as Vice-Chairman                                   
11    Fix Number of Fiscal Council Members    For       For          Management 
      at Five                                                                   
12.1  Elect Luis Claudio Rapparini Soares as  For       Abstain      Management 
      Fiscal Council Member and Carla                                           
      Alessandra Trematore as Alternate                                         
12.2  Elect Marcelo Curti as Fiscal Council   For       Abstain      Management 
      Member and Nadir Dancini Barsanulfo as                                    
      Alternate                                                                 
12.3  Elect Francisco Silverio Morales        For       Abstain      Management 
      Cespede as Fiscal Council Member and                                      
      Helio Ribeiro Duarte as Alternate                                         
12.4  Elect Cristina Anne Betts as Fiscal     For       Abstain      Management 
      Council Member and Guido Barbosa de                                       
      Oliveira as Alternate                                                     
13    Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Walter Luis                                     
      Bernardes Altertoni as Alternate                                          
      Appointed by Minority Shareholder                                         
14    Elect Luis Claudio Rapparini Soares as  For       For          Management 
      Fiscal Council Chairman                                                   
15    Approve Remuneration of Company's       For       Against      Management 
      Management                                                                
16    Approve Remuneration of Fiscal Council  For       For          Management 
      Members                                                                   
17    In the Event of a Second Call, the      None      For          Management 
      Voting Instructions Contained in this                                     
      Remote Voting Card May Also be                                            
      Considered for the Second Call?                                           


--------------------------------------------------------------------------------

RUMO SA                                                                         

Ticker:       RAIL3          Security ID:  P8S114104                            
Meeting Date: APR 27, 2021   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Reduction in Share Capital      For       For          Management 
      without Cancellation of Shares                                            
2     Amend Article 5 to Reflect Changes in   For       For          Management 
      Capital and Consolidate Bylaws                                            
3     Amend Indemnity Policy                  For       Against      Management 
4     In the Event of a Second Call, the      None      For          Management 
      Voting Instructions Contained in this                                     
      Remote Voting Card May Also be                                            
      Considered for the Second Call?                                           


--------------------------------------------------------------------------------

RWE AG                                                                          

Ticker:       RWE            Security ID:  D6629K109                            
Meeting Date: APR 28, 2021   Meeting Type: Annual                               
Record Date:  APR 06, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Financial Statements and        None      None         Management 
      Statutory Reports for Fiscal Year 2020                                    
      (Non-Voting)                                                              
2     Approve Allocation of Income and        For       For          Management 
      Dividends of EUR 0.85 per Share                                           
3     Approve Discharge of Management Board   For       For          Management 
      for Fiscal Year 2020                                                      
4     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal Year 2020                                                      
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management 
      Auditors for Fiscal Year 2021                                             
6.1   Elect Werner Brandt to the Supervisory  For       For          Management 
      Board                                                                     
6.2   Elect Hans Buenting to the Supervisory  For       For          Management 
      Board                                                                     
6.3   Elect Ute Gerbaulet to the Supervisory  For       For          Management 
      Board                                                                     
6.4   Elect Hans-Peter Keitel to the          For       For          Management 
      Supervisory Board                                                         
6.5   Elect Monika Kircher to the             For       For          Management 
      Supervisory Board                                                         
6.6   Elect Guenther Schartz to the           For       For          Management 
      Supervisory Board                                                         
6.7   Elect Erhard Schipporeit to the         For       For          Management 
      Supervisory Board                                                         
6.8   Elect Ullrich Sierau to the             For       For          Management 
      Supervisory Board                                                         
6.9   Elect Hauke Stars to the Supervisory    For       For          Management 
      Board                                                                     
6.10  Elect Helle Valentin to the             For       For          Management 
      Supervisory Board                                                         
7     Approve Remuneration Policy             For       For          Management 
8     Approve Remuneration of Supervisory     For       For          Management 
      Board                                                                     
9     Approve Creation of EUR 346.2 Million   For       For          Management 
      Pool of Capital with Partial Exclusion                                    
      of Preemptive Rights                                                      
10    Approve Issuance of Warrants/Bonds      For       For          Management 
      with Warrants Attached/Convertible                                        
      Bonds with Partial Exclusion of                                           
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of EUR 5 Billion;                                          
      Approve Creation of EUR 173.1 Million                                     
      Pool of Capital to Guarantee                                              
      Conversion Rights                                                         
11    Amend Articles Re: By-elections to the  For       For          Management 
      Supervisory Board                                                         
12    Amend Articles Re: Election of          For       For          Management 
      Chairman and Deputy Chairman of the                                       
      Supervisory Board                                                         
13    Amend Articles Re: Proof of Entitlement For       For          Management 


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SBA COMMUNICATIONS CORPORATION                                                  

Ticker:       SBAC           Security ID:  78410G104                            
Meeting Date: MAY 13, 2021   Meeting Type: Annual                               
Record Date:  MAR 11, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Mary S. Chan             For       For          Management 
1.2   Elect Director George R. Krouse, Jr.    For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


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SEMPRA ENERGY                                                                   

Ticker:       SRE            Security ID:  816851109                            
Meeting Date: MAY 14, 2021   Meeting Type: Annual                               
Record Date:  MAR 19, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Alan L. Boeckmann        For       For          Management 
1b    Elect Director Andres Conesa            For       For          Management 
1c    Elect Director Maria Contreras-Sweet    For       For          Management 
1d    Elect Director Pablo A. Ferrero         For       For          Management 
1e    Elect Director William D. Jones         For       For          Management 
1f    Elect Director Jeffrey W. Martin        For       For          Management 
1g    Elect Director Bethany J. Mayer         For       For          Management 
1h    Elect Director Michael N. Mears         For       For          Management 
1i    Elect Director Jack T. Taylor           For       For          Management 
1j    Elect Director Cynthia L. Walker        For       For          Management 
1k    Elect Director Cynthia J. Warner        For       For          Management 
1l    Elect Director James C. Yardley         For       For          Management 
2     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Amend Proxy Access Right                Against   For          Shareholder
5     Report on Corporate Climate Lobbying    Against   For          Shareholder
      Aligned with Paris Agreement                                              


--------------------------------------------------------------------------------

SHAFTESBURY PLC                                                                 

Ticker:       SHB            Security ID:  G80603106                            
Meeting Date: FEB 25, 2021   Meeting Type: Annual                               
Record Date:  FEB 23, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Remuneration Report             For       For          Management 
3     Elect Ruth Anderson as Director         For       For          Management 
4     Re-elect Jonathan Nicholls as Director  For       For          Management 
5     Re-elect Brian Bickell as Director      For       For          Management 
6     Re-elect Simon Quayle as Director       For       For          Management 
7     Re-elect Christopher Ward as Director   For       For          Management 
8     Re-elect Thomas Welton as Director      For       For          Management 
9     Re-elect Richard Akers as Director      For       For          Management 
10    Re-elect Jennelle Tilling as Director   For       For          Management 
11    Re-elect Sally Walden as Director       For       For          Management 
12    Reappoint Ernst & Young LLP as Auditors For       For          Management 
13    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
14    Authorise Issue of Equity               For       For          Management 
15    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights                                                        
16    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights in Connection with                                     
      an Acquisition or Other Capital                                           
      Investment                                                                
17    Authorise Market Purchase of Shares     For       For          Management 
18    Authorise the Company to Call General   For       For          Management 
      Meeting with Two Weeks' Notice                                            


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SIMON PROPERTY GROUP, INC.                                                      

Ticker:       SPG            Security ID:  828806109                            
Meeting Date: MAY 12, 2021   Meeting Type: Annual                               
Record Date:  MAR 15, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Glyn F. Aeppel           For       For          Management 
1b    Elect Director Larry C. Glasscock       For       For          Management 
1c    Elect Director Karen N. Horn            For       For          Management 
1d    Elect Director Allan Hubbard            For       For          Management 
1e    Elect Director Reuben S. Leibowitz      For       For          Management 
1f    Elect Director Gary M. Rodkin           For       For          Management 
1g    Elect Director Stefan M. Selig          For       For          Management 
1h    Elect Director Daniel C. Smith          For       For          Management 
1i    Elect Director   J. Albert Smith, Jr.   For       For          Management 
1j    Elect Director Marta R. Stewart         For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 


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SL GREEN REALTY CORP.                                                           

Ticker:       SLG            Security ID:  78440X804                            
Meeting Date: JUN 08, 2021   Meeting Type: Annual                               
Record Date:  MAR 31, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director John H. Alschuler        For       For          Management 
1b    Elect Director Betsy S. Atkins          For       For          Management 
1c    Elect Director Edwin T. Burton, III     For       For          Management 
1d    Elect Director Lauren B. Dillard        For       For          Management 
1e    Elect Director Stephen L. Green         For       For          Management 
1f    Elect Director Craig M. Hatkoff         For       For          Management 
1g    Elect Director Marc Holliday            For       For          Management 
1h    Elect Director John S. Levy             For       For          Management 
1i    Elect Director Andrew W. Mathias        For       For          Management 
2     Advisory Vote to Ratify Named           For       Against      Management 
      Executive Officers' Compensation                                          
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 


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SPIRIT REALTY CAPITAL, INC.                                                     

Ticker:       SRC            Security ID:  84860W300                            
Meeting Date: MAY 19, 2021   Meeting Type: Annual                               
Record Date:  MAR 15, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Jackson Hsieh            For       For          Management 
1.2   Elect Director Kevin M. Charlton        For       For          Management 
1.3   Elect Director Todd A. Dunn             For       For          Management 
1.4   Elect Director Elizabeth F. Frank       For       For          Management 
1.5   Elect Director Michelle M. Frymire      For       For          Management 
1.6   Elect Director Kristian M. Gathright    For       For          Management 
1.7   Elect Director Richard I. Gilchrist     For       For          Management 
1.8   Elect Director Diana M. Laing           For       For          Management 
1.9   Elect Director Nicholas P. Shepherd     For       For          Management 
1.10  Elect Director Thomas J. Sullivan       For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


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SUN COMMUNITIES, INC.                                                           

Ticker:       SUI            Security ID:  866674104                            
Meeting Date: MAY 19, 2021   Meeting Type: Annual                               
Record Date:  MAR 12, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Gary A. Shiffman         For       For          Management 
1b    Elect Director Tonya Allen              For       For          Management 
1c    Elect Director Meghan G. Baivier        For       For          Management 
1d    Elect Director Stephanie W. Bergeron    For       For          Management 
1e    Elect Director Brian M. Hermelin        For       For          Management 
1f    Elect Director Ronald A. Klein          For       For          Management 
1g    Elect Director Clunet R. Lewis          For       For          Management 
1h    Elect Director Arthur A. Weiss          For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify Grant Thornton LLP as Auditor    For       For          Management 


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SUN HUNG KAI PROPERTIES LIMITED                                                 

Ticker:       16             Security ID:  Y82594121                            
Meeting Date: NOV 05, 2020   Meeting Type: Annual                               
Record Date:  OCT 30, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Final Dividend                  For       For          Management 
3.1a  Elect Yip Dicky Peter as Director       For       For          Management 
3.1b  Elect Wong Yue-chim, Richard as         For       For          Management 
      Director                                                                  
3.1c  Elect Fung Kwok-lun, William as         For       For          Management 
      Director                                                                  
3.1d  Elect Leung Nai-pang, Norman as         For       For          Management 
      Director                                                                  
3.1e  Elect Fan Hung-ling, Henry as Director  For       For          Management 
3.1f  Elect Kwan Cheuk-yin, William as        For       For          Management 
      Director                                                                  
3.1g  Elect Lui Ting, Victor as Director      For       For          Management 
3.1h  Elect Fung Yuk-lun, Allen as Director   For       For          Management 
3.2   Approve Directors' Fees                 For       For          Management 
4     Approve Deloitte Touche Tohmatsu as     For       For          Management 
      Auditor and Authorize Board to Fix                                        
      Their Remuneration                                                        
5     Authorize Repurchase of Issued Share    For       For          Management 
      Capital                                                                   
6     Approve Issuance of Equity or           For       Against      Management 
      Equity-Linked Securities without                                          
      Preemptive Rights                                                         
7     Authorize Reissuance of Repurchased     For       Against      Management 
      Shares                                                                    


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SWIRE PROPERTIES LTD.                                                           

Ticker:       1972           Security ID:  Y83191109                            
Meeting Date: MAY 11, 2021   Meeting Type: Annual                               
Record Date:  MAY 05, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Patrick Healy as Director         For       For          Management 
1b    Elect Lung Ngan Yee Fanny as Director   For       Against      Management 
1c    Elect Martin James Murray as Director   For       For          Management 
2     Approve PricewaterhouseCoopers as       For       For          Management 
      Auditors and Authorize Board to Fix                                       
      Their Remuneration                                                        
3     Authorize Repurchase of Issued Share    For       For          Management 
      Capital                                                                   
4     Approve Issuance of Equity or           For       Against      Management 
      Equity-Linked Securities without                                          
      Preemptive Rights                                                         


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SYDNEY AIRPORT                                                                  

Ticker:       SYD            Security ID:  Q8808P103                            
Meeting Date: MAY 21, 2021   Meeting Type: Annual                               
Record Date:  MAY 19, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Remuneration Report             For       For          Management 
2     Elect Grant Fenn as Director            For       For          Management 
3     Elect Abi Cleland as Director           For       For          Management 
4     Approve Grant of 407,727 Rights to      For       For          Management 
      Geoff Culbert                                                             
5     Approve Grant of 182,927 Rights to      For       For          Management 
      Geoff Culbert                                                             
1     Elect Russell Balding as Director       For       For          Management 


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TARGA RESOURCES CORP.                                                           

Ticker:       TRGP           Security ID:  87612G101                            
Meeting Date: MAY 25, 2021   Meeting Type: Annual                               
Record Date:  MAR 29, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Beth A. Bowman           For       For          Management 
1.2   Elect Director Lindsey M. Cooksen       For       For          Management 
1.3   Elect Director Robert B. Evans          For       For          Management 
1.4   Elect Director Joe Bob Perkins          For       For          Management 
1.5   Elect Director Ershel C. Redd, Jr.      For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditors                                                                  
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
4     Increase Authorized Common Stock        For       For          Management 


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TC ENERGY CORPORATION                                                           

Ticker:       TRP            Security ID:  87807B107                            
Meeting Date: MAY 07, 2021   Meeting Type: Annual                               
Record Date:  MAR 22, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Stephan Cretier          For       For          Management 
1.2   Elect Director Michael R. Culbert       For       For          Management 
1.3   Elect Director Susan C. Jones           For       For          Management 
1.4   Elect Director Randy Limbacher          For       For          Management 
1.5   Elect Director John E. Lowe             For       For          Management 
1.6   Elect Director David MacNaughton        For       For          Management 
1.7   Elect Director Francois L. Poirier      For       For          Management 
1.8   Elect Director Una Power                For       For          Management 
1.9   Elect Director Mary Pat Salomone        For       For          Management 
1.10  Elect Director Indira V. Samarasekera   For       For          Management 
1.11  Elect Director D. Michael G. Stewart    For       For          Management 
1.12  Elect Director Siim A. Vanaselja        For       For          Management 
1.13  Elect Director Thierry Vandal           For       For          Management 
2     Approve KPMG LLP as Auditors and        For       For          Management 
      Authorize Board to Fix Their                                              
      Remuneration                                                              
3     Advisory Vote on Executive              For       For          Management 
      Compensation Approach                                                     
4     Amend By-law Number 1                   For       For          Management 


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THE UNITE GROUP PLC                                                             

Ticker:       UTG            Security ID:  G9283N101                            
Meeting Date: MAY 13, 2021   Meeting Type: Annual                               
Record Date:  MAY 11, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Approve Scrip Dividend Scheme           For       For          Management 
5     Elect Richard Huntingford as Director   For       For          Management 
6     Re-elect Richard Smith as Director      For       For          Management 
7     Re-elect Joe Lister as Director         For       For          Management 
8     Re-elect Elizabeth McMeikan as Director For       For          Management 
9     Re-elect Ross Paterson as Director      For       For          Management 
10    Re-elect Richard Akers as Director      For       For          Management 
11    Re-elect Ilaria del Beato as Director   For       For          Management 
12    Re-elect Dame Shirley Peace as Director For       For          Management 
13    Re-elect Thomas Jackson as Director     For       For          Management 
14    Re-elect Steve Smith as Director        For       For          Management 
15    Reappoint Deloitte LLP as Auditors      For       For          Management 
16    Authorise the Audit Committee to Fix    For       For          Management 
      Remuneration of Auditors                                                  
17    Authorise Issue of Equity               For       For          Management 
18    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights                                                        
19    Authorise Issue of Equity without       For       For          Management 
      Pre-emptive Rights in Connection with                                     
      an Acquisition or Other Capital                                           
      Investment                                                                
20    Authorise the Company to Call General   For       For          Management 
      Meeting with Two Weeks' Notice                                            
21    Adopt New Articles of Association       For       For          Management 


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TRANSURBAN GROUP LTD.                                                           

Ticker:       TCL            Security ID:  Q9194A106                            
Meeting Date: OCT 08, 2020   Meeting Type: Annual                               
Record Date:  OCT 06, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2a    Elect Terence Bowen as Director         For       For          Management 
2b    Elect Neil Chatfield as Director        For       For          Management 
2c    Elect Jane Wilson as Director           For       For          Management 
3     Approve Remuneration Report             For       For          Management 
4     Approve Grant of Performance Awards to  For       For          Management 
      Scott Charlton                                                            


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD NV                                                    

Ticker:                      Security ID:  F95094581                            
Meeting Date: JUN 29, 2021   Meeting Type: Annual                               
Record Date:  JUN 01, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
i     Discuss Annual Report                   None      None         Management 
1     Approve Remuneration Report             For       For          Management 
2     Adopt Financial Statements and          For       For          Management 
      Statutory Reports                                                         
ii    Receive Explanation on Dividend Policy  None      None         Management 
3     Approve Discharge of Management Board   For       For          Management 
4     Approve Discharge of Supervisory Board  For       For          Management 
5     Elect Dominic Lowe to Management Board  For       For          Management 
6     Elect Jean-Marie Tritant to             For       Against      Management 
      Supervisory Board                                                         
7     Elect Fabrice Mouchel to Supervisory    For       Against      Management 
      Board                                                                     
8     Elect Catherine Pourre to Supervisory   For       For          Management 
      Board                                                                     
9     Ratify Ernst & Young Accountants LLP    For       For          Management 
      as Auditors                                                               
10    Approve Remuneration Policy for         For       For          Management 
      Management Board Members                                                  
11    Approve Remuneration Policy for         For       For          Management 
      Supervisory Board Members                                                 
12    Amend Articles of Association           For       For          Management 
13    Authorize Repurchase of Shares          For       For          Management 
14    Approve Cancellation of Repurchased     For       For          Management 
      Shares                                                                    


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD SE                                                    

Ticker:       URW            Security ID:  F95094581                            
Meeting Date: NOV 10, 2020   Meeting Type: Special                              
Record Date:  NOV 06, 2020                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorize Issuance of Equity or         For       For          Management 
      Equity-Linked Securities with                                             
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of EUR 3.5 Billion                                         
2     Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
3     Authorize Filing of Required            For       For          Management 
      Documents/Other Formalities                                               
A     Elect Leon Bressier as Supervisory      Against   For          Shareholder
      Board Member                                                              
B     Elect Susana Gallardo as Supervisory    Against   For          Shareholder
      Board Member                                                              
C     Elect Xavier Niel as Supervisory Board  Against   For          Shareholder
      Member                                                                    


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD SE                                                    

Ticker:       URW            Security ID:  F95094581                            
Meeting Date: MAY 12, 2021   Meeting Type: Annual/Special                       
Record Date:  MAY 10, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
      Statutory Reports                                                         
2     Approve Consolidated Financial          For       For          Management 
      Statements and Statutory Reports                                          
3     Approve Allocation Treatment of Losses  For       For          Management 
4     Approve Transaction with Christophe     For       For          Management 
      Cuvillier                                                                 
5     Approve Auditors' Special Report on     For       For          Management 
      Related-Party Transactions Mentioning                                     
      the Absence of New Transactions                                           
6     Approve Compensation of Christophe      For       For          Management 
      Cuvillier, Chairman of the Management                                     
      Board                                                                     
7     Approve Compensation of Jaap Tonckens,  For       For          Management 
      Member of the Management Board                                            
8     Approve Compensation of Colin Dyer,     For       For          Management 
      Chairman of the Supervisory Board                                         
      Until 13 November 2020                                                    
9     Approve Compensation of Leon Bressler,  For       For          Management 
      Chairman of the Supervisory Board                                         
      Since 13 November 2020                                                    
10    Approve Compensation of Corporate       For       For          Management 
      Officers                                                                  
11    Approve Remuneration Policy for         For       For          Management 
      Chairman of the Management Board                                          
12    Approve Remuneration Policy for         For       For          Management 
      Management Board Members                                                  
13    Approve Remuneration Policy for         For       For          Management 
      Supervisory Board Members                                                 
14    Ratify Appointment of Julie             For       For          Management 
      Avrane-Chopard as Supervisory Board                                       
      Member                                                                    
15    Ratify Appointment of Cecile Cabanis    For       For          Management 
      as Supervisory Board Member                                               
16    Reelect John McFarlane as Supervisory   For       For          Management 
      Board Member                                                              
17    Elect as Aline Sylla-Walbaum as         For       For          Management 
      Supervisory Board Member                                                  
18    Authorize Repurchase of Up to 10        For       For          Management 
      Percent of Issued Share Capital                                           
19    Authorize Decrease in Share Capital     For       For          Management 
      via Cancellation of Repurchased Shares                                    
20    Authorize Issuance of Equity or         For       For          Management 
      Equity-Linked Securities with                                             
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of EUR 100 Million                                         
21    Authorize Issuance of Equity or         For       For          Management 
      Equity-Linked Securities without                                          
      Preemptive Rights up to Aggregate                                         
      Nominal Amount of EUR 68 Million                                          
22    Authorize Board to Increase Capital in  For       For          Management 
      the Event of Additional Demand Related                                    
      to Delegation Submitted to Shareholder                                    
      Vote Above Under Items 20-21                                              
23    Authorize Capital Increase of up to 10  For       For          Management 
      Percent of Issued Capital for                                             
      Contributions in Kind                                                     
24    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
25    Authorize up to 2.6 Percent of Issued   For       For          Management 
      Capital for Use in Stock Option Plans                                     
26    Authorize up to 1.2 Percent of Issued   For       For          Management 
      Capital for Use in Restricted Stock                                       
      Plans                                                                     
27    Amend Bylaws to Comply with Legal       For       For          Management 
      Changes                                                                   
28    Amend Article 15 of Bylaws Re: Written  For       For          Management 
      Consultation                                                              
29    Authorize Filing of Required            For       For          Management 
      Documents/Other Formalities                                               


--------------------------------------------------------------------------------

VENTAS, INC.                                                                    

Ticker:       VTR            Security ID:  92276F100                            
Meeting Date: MAY 25, 2021   Meeting Type: Annual                               
Record Date:  MAR 31, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Melody C. Barnes         For       For          Management 
1b    Elect Director Debra A. Cafaro          For       For          Management 
1c    Elect Director Jay M. Gellert           For       For          Management 
1d    Elect Director Matthew J. Lustig        For       For          Management 
1e    Elect Director Roxanne M. Martino       For       For          Management 
1f    Elect Director Marguerite M. Nader      For       For          Management 
1g    Elect Director Sean P. Nolan            For       For          Management 
1h    Elect Director Walter C. Rakowich       For       For          Management 
1i    Elect Director Robert D. Reed           For       For          Management 
1j    Elect Director James D. Shelton         For       For          Management 
1k    Elect Director Maurice S. Smith         For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify KPMG LLP as Auditors             For       For          Management 


--------------------------------------------------------------------------------

VISTRA CORP.                                                                    

Ticker:       VST            Security ID:  92840M102                            
Meeting Date: APR 28, 2021   Meeting Type: Annual                               
Record Date:  MAR 16, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Scott B. Helm            For       For          Management 
1.2   Elect Director Hilary E. Ackermann      For       For          Management 
1.3   Elect Director Arcilia C. Acosta        For       For          Management 
1.4   Elect Director Gavin R. Baiera          For       For          Management 
1.5   Elect Director  Paul M. Barbas          For       For          Management 
1.6   Elect Director Lisa Crutchfield         For       For          Management 
1.7   Elect Director Brian K. Ferraioli       For       For          Management 
1.8   Elect Director Jeff D. Hunter           For       For          Management 
1.9   Elect Director Curtis A. Morgan         For       For          Management 
1.10  Elect Director John R. Sult             For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify Deloitte & Touche LLP as         For       For          Management 
      Auditors                                                                  


--------------------------------------------------------------------------------

W. P. CAREY INC.                                                                

Ticker:       WPC            Security ID:  92936U109                            
Meeting Date: JUN 17, 2021   Meeting Type: Annual                               
Record Date:  MAR 25, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Mark A. Alexander        For       For          Management 
1b    Elect Director Tonit M. Calaway         For       For          Management 
1c    Elect Director Peter J. Farrell         For       For          Management 
1d    Elect Director Robert J. Flanagan       For       For          Management 
1e    Elect Director Jason E. Fox             For       For          Management 
1f    Elect Director Axel K.A. Hansing        For       For          Management 
1g    Elect Director Jean Hoysradt            For       For          Management 
1h    Elect Director Margaret G. Lewis        For       For          Management 
1i    Elect Director Christopher J. Niehaus   For       For          Management 
1j    Elect Director Nick J.M. van Ommen      For       For          Management 
2     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
      Auditors                                                                  


--------------------------------------------------------------------------------

WELLTOWER INC.                                                                  

Ticker:       WELL           Security ID:  95040Q104                            
Meeting Date: MAY 26, 2021   Meeting Type: Annual                               
Record Date:  MAR 30, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Kenneth J. Bacon         For       For          Management 
1b    Elect Director Karen B. DeSalvo         For       For          Management 
1c    Elect Director Jeffrey H. Donahue       For       For          Management 
1d    Elect Director Philip L. Hawkins        For       For          Management 
1e    Elect Director Dennis G. Lopez          For       For          Management 
1f    Elect Director Shankh Mitra             For       For          Management 
1g    Elect Director Ade J. Patton            For       For          Management 
1h    Elect Director Diana W. Reid            For       For          Management 
1i    Elect Director Sergio D. Rivera         For       For          Management 
1j    Elect Director Johnese M. Spisso        For       For          Management 
1k    Elect Director Kathryn M. Sullivan      For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named           For       For          Management 
      Executive Officers' Compensation                                          


--------------------------------------------------------------------------------

WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                    

Ticker:       1997           Security ID:  G9593A104                            
Meeting Date: MAY 06, 2021   Meeting Type: Annual                               
Record Date:  APR 30, 2021                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
      Statutory Reports                                                         
2a    Elect Paul Yiu Cheung Tsui as Director  For       For          Management 
2b    Elect Tak Hay Chau as Director          For       For          Management 
2c    Elect Andrew Kwan Yuen Leung as         For       For          Management 
      Director                                                                  
2d    Elect Glenn Sekkemn Yee as Director     For       For          Management 
3     Approve KPMG as Auditors and Authorize  For       For          Management 
      Board to Fix Their Remuneration                                           
4     Authorize Repurchase of Issued Share    For       For          Management 
      Capital                                                                   
5     Approve Issuance of Equity or           For       Against      Management 
      Equity-Linked Securities without                                          
      Preemptive Rights                                                         
6     Authorize Reissuance of Repurchased     For       Against      Management 
      Shares                                                                    
7     Adopt New Articles of Association       For       For          Management 

========== END NPX REPORT

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant) BROOKFIELD REAL ASSETS INCOME FUND INC.
 
By: /s/ Brian Hurley  
  Brian Hurley, President and Principal Executive Officer  
 
Date: August 31, 2021

 

 



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