N-PX 1 fp0021072_npx.htm
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number
811-05684
  
 
Alpine Equity Trust
(Exact name of registrant as specified in charter)

2500 Westchester Avenue, Suite 215, Purchase, New York
10577
(Address of principal executive offices)
(Zip code)

Samuel A. Lieber
Alpine Woods Capital Investors, LLC
2500 Westchester Avenue, Suite 215
Purchase, New York 10577
(Name and address of agent for service)

Registrant’s telephone number, including area code:
(914) 251-0880
  

Date of fiscal year end:
October 31
  
 
Date of reporting period:
7/1/15-6/30/16
  

Item 1. Proxy Voting Record.

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

ICA File Number: 811-05684
Reporting Period: 07/01/2015 - 06/30/2016
Alpine Equity Trust Fund

=================== Alpine Cyclical Advantage Property Fund ====================


CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:

#     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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
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


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CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to Refinance       For       For          Management
      Maturing Debt and to Finance Growth
      Program: Vesta Vision 20-20
1.a   Approve Negotiation and Refinancing by  For       For          Management
      Company and its Subsidiaries of
      Existing Credits with Expiration
      Scheduled for Aug. 2016, for an Amount
      of up to $325 Million
1.b   Approve Negotiation and Refinancing of  For       For          Management
      Existing Credits with any Other
      Creditor of Company, for an Amount of
      up to $325 Million
1.c   Establish Program for Issuing Debt      For       For          Management
      Instruments to Refinance Existing
      Loans and Obtain Resources to Finance
      Program: Vesta 20-20 Vision, for an
      Amount of up to $350 Million, and to
      Place Said Issuances by Public and
      Private Offerings
1.d   Carry out One or Several Issuances of   For       For          Management
      Debt Instruments from this Date and
      Until Dec. 31, 2020, With or Without
      Real or Personal Guarantees by Company
      or its Subsidiaries
1.e   Approve Issuances of Debt Instruments   For       For          Management
      Shall Be for not Less than 1 Year and
      not More than 20 Years from Issuance
      Date, and Interest Rates and Other
      Conditions Shall Be Approved by Board
      of Directors
1.f   In Case of not Refinancing Existing     For       For          Management
      Credits, Approve Payment, Whether
      Total or Partial, of Same and Release
      of Collateral
1.g   Delegate Board of Directors, Acting by  For       For          Management
      Simple Majority, to Approve Terms of
      Any Refinancing of Existing Credits
      and of Any Issuance of Debt
      Instruments Under Approved Program
1.h   Carry out Any Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.i   Approve Negotiation and Execution of    For       For          Management
      Any Documents Necessary to Refinance
      Existing Credits and to Issue Debt
      Instruments
1.j   Carry out All Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.k   Appoint Intermediaries in Mexico, in    For       For          Management
      US and in other Foreign Markets, and
      Authorize Substitution, Exclusion or
      Addition of any Other
2     Approve Granting Powers of Attorney to  For       For          Management
      Implement Resolutions Adopted by
      Shareholders
2.a   Grant to Lorenzo Manuel Berho Corona,   For       For          Management
      Juan Felipe Sottil Achutegui, Lorenzo
      Dominique Berho Carranza, Rodolfo
      Gerardo Balmaceda Garcia, Alejandro
      Ituarte Egea and Alejandro Pucheu
      Romero, Powers of Attorney to Carry
      out Approved Resolutions
2.b   Grant Special Power of Attorney to CT   For       For          Management
      Corporation System or its Successors
      as Process Agent in the United States
      of America, in Connection with Matters
      Resolved Herein
3     Appoint Special Delegates of            For       For          Management
      Shareholders Meeting


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DALATA HOTEL GROUP PLC

Ticker:       DHG            Security ID:  G2630L100
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  OCT 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares with         For       For          Management
      Pre-emptive Rights Pursuant to the
      Firm Placing and Placing and Open Offer
2     Approve Issuance of Shares without      For       For          Management
      Pre-emptive Rights Pursuant to the
      Firm Placing and Placing and Open Offer


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DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for Three Years After the A Share
      Offering
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5     Approve Da Hua Accounting Firm          For       For          Management
      (Special General Partnership) as
      Domestic Auditors  and Authorize Board
      to Fix Their Remuneration
6     Approve Amendments to the Rules for     For       For          Management
      the Management of Proceeds of the
      Company
7     Approve Amendments to the Decision      For       For          Management
      Making System of Connected Transaction
      of the Company
8     Approve Report in Relation to the Use   For       For          Management
      of Proceeds Raised by Previous H Share
      offering
9     Approve Self-Assessment Report in       For       For          Management
      Respect of Land and Residential
      Property Sales Matters Related to the
      Real Estate Development Projects
10    Approve Undertaking in Respect of Land  For       For          Management
      and Residential Property Sales Matters
      Related to the Real Estate Development
      Projects
11    Approve Plan Under the A Share Offering For       For          Management
11.1  Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
11.2  Approve Par Value Under the A Share     For       For          Management
      Offering
11.3  Approve Issue Size Under the A Share    For       For          Management
      Offering
11.4  Approve Target Subscribers Under the A  For       For          Management
      Share Offering
11.5  Approve Issue Method Under the A Share  For       For          Management
      Offering
11.6  Approve Pricing Method Under the A      For       For          Management
      Share Offering
11.7  Approve Underwriting Method Under the   For       For          Management
      A Share Offering
11.8  Approve Listing Place Under the A       For       For          Management
      Share Offering
11.9  Approve Form Conversion Under the A     For       For          Management
      Share Offering
11.10 Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
12    Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
13    Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
14    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering
15    Amend Articles of Association           For       For          Management
16    Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders


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DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for the Next Three Years
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5.1   Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
5.2   Approve Par Value Under the A Share     For       For          Management
      Offering
5.3   Approve Issue Size Under the A Share    For       For          Management
      Offering
5.4   Approve Target Subscribers Under the A  For       For          Management
      Share Offering
5.5   Approve Issue Method Under the A Share  For       For          Management
      Offering
5.6   Approve Pricing Method Under the A      For       For          Management
      Share Offering
5.7   Approve Underwriting Method Under the   For       For          Management
      A Share Offering
5.8   Approve Listing Place Under the A       For       For          Management
      Share Offering
5.9   Approve Form Conversion Under the A     For       For          Management
      Share Offering
5.10  Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
6     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
7     Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering


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DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends in the Form   For       For          Management
      of Cash and Bonus Shares


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DIC ASSET AG

Ticker:       DIC            Security ID:  D2837E191
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Roedl & Partner GmbH as          For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Ulrich Reuter to the Supervisory  For       For          Management
      Board
6.2   Elect Anton Wiegers to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 34.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 450 Million;
      Approve Creation of EUR 34.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


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FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


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GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   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 Dividend                  For       For          Management
3     Elect Steven Lim Kok Hoong as Director  For       For          Management
4     Elect Dipak Chand Jain as Director      For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Paul Cheng Ming Fun as Director   For       For          Management
7     Elect Yoichiro Furuse as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
12    Authorize Share Repurchase Program      For       For          Management


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GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Shareholder's Loan     For       Against      Management


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GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Elizabeth Holden as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Jonathan Short as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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LONDONMETRIC PROPERTY PLC

Ticker:       LMP            Security ID:  G5689W109
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Special Dividend                For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Patrick Vaughan as Director    For       For          Management
8     Re-elect Andrew Jones as Director       For       For          Management
9     Re-elect Martin McGann as Director      For       For          Management
10    Re-elect Valentine Beresford as         For       For          Management
      Director
11    Re-elect Mark Stirling as Director      For       For          Management
12    Re-elect Charles Cayzer as Director     For       For          Management
13    Re-elect James Dean as Director         For       For          Management
14    Re-elect Alec Pelmore as Director       For       For          Management
15    Re-elect Andrew Varley as Director      For       For          Management
16    Re-elect Philip Watson as Director      For       For          Management
17    Re-elect Rosalyn Wilton as Director     For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Acquisition of Participation   For       For          Management
      of Sacyr SA in Testa Inmuebles en
      Renta SA
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  G73282108
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Rucker as Director     For       Abstain      Management
4     Re-elect Christopher Bell as Director   For       For          Management
5     Elect Simon Carter as Director          For       For          Management
6     Re-elect Charles Cayzer as Director     For       For          Management
7     Re-elect Peter Dixon as Director        For       For          Management
8     Re-elect Maxwell James as Director      For       For          Management
9     Re-elect Nigel Kempner as Director      For       For          Management
10    Re-elect Rosaleen Kerslake as Director  For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Certificate of
      Incorporation
3     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management




=================== Alpine Emerging Markets Real Estate Fund ===================


ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share Representing 10 Percent of Share
      Capital in Cash for FY Ended on Dec.
      31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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

AMATA CORPORATION PUBLIC CO LTD

Ticker:       AMATA          Security ID:  Y0099Y167
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           For       For          Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Vikrom Kromadit as Director       For       For          Management
5.2   Elect Anucha Sihanatkathakul as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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

AMATA VN PCL

Ticker:       AMATAV         Security ID:  Y009A0110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           For       For          Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Omission of Dividend            For       For          Management
5.1   Elect Huynh Ngoc Phien as Director      For       Against      Management
5.2   Elect Warapatr Todhanakasem as Director For       Against      Management
5.3   Elect Somhatai Panichewa as Director    For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


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

AP (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       AP             Security ID:  Y0209X117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results 2015      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6.1   Elect Naris Chaiyasoot as Director      For       For          Management
6.2   Elect Pornwut Sarasin as Director       For       For          Management
6.3   Elect Phanporn Dabbaransi as Director   For       For          Management
6.4   Elect Kittiya Pongpujaneegul as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Other Business                          For       Against      Management


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

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the                  For       For          Management
      Trustee-Manager, Audited Financial
      Statements and Auditor's Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Board of the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       Against      Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


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

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
2     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


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CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: OCT 28, 2015   Meeting Type: Court
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Performance Results of 2015 None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.2   Elect Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Kobchai Chirathivat as Director   For       For          Management
5.4   Elect Veravat Chutichetpong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors  and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Authorize Issuance of Short-term        For       For          Management
      Debentures and/or Bill of Exchange
10    Other Business                          For       Against      Management


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

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS PROPERTY HOLDINGS LIMITED

Ticker:       2669           Security ID:  G2118M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Hao Jian Min as Director          For       For          Management
3B    Elect Luo Xiao as Director              For       For          Management
3C    Elect Shi Yong as Director              For       For          Management
3D    Elect Yang Ou as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       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


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Subscription Agreement and      For       For          Management
      Related Transactions


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


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

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


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

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Lin Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to Refinance       For       For          Management
      Maturing Debt and to Finance Growth
      Program: Vesta Vision 20-20
1.a   Approve Negotiation and Refinancing by  For       For          Management
      Company and its Subsidiaries of
      Existing Credits with Expiration
      Scheduled for Aug. 2016, for an Amount
      of up to $325 Million
1.b   Approve Negotiation and Refinancing of  For       For          Management
      Existing Credits with any Other
      Creditor of Company, for an Amount of
      up to $325 Million
1.c   Establish Program for Issuing Debt      For       For          Management
      Instruments to Refinance Existing
      Loans and Obtain Resources to Finance
      Program: Vesta 20-20 Vision, for an
      Amount of up to $350 Million, and to
      Place Said Issuances by Public and
      Private Offerings
1.d   Carry out One or Several Issuances of   For       For          Management
      Debt Instruments from this Date and
      Until Dec. 31, 2020, With or Without
      Real or Personal Guarantees by Company
      or its Subsidiaries
1.e   Approve Issuances of Debt Instruments   For       For          Management
      Shall Be for not Less than 1 Year and
      not More than 20 Years from Issuance
      Date, and Interest Rates and Other
      Conditions Shall Be Approved by Board
      of Directors
1.f   In Case of not Refinancing Existing     For       For          Management
      Credits, Approve Payment, Whether
      Total or Partial, of Same and Release
      of Collateral
1.g   Delegate Board of Directors, Acting by  For       For          Management
      Simple Majority, to Approve Terms of
      Any Refinancing of Existing Credits
      and of Any Issuance of Debt
      Instruments Under Approved Program
1.h   Carry out Any Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.i   Approve Negotiation and Execution of    For       For          Management
      Any Documents Necessary to Refinance
      Existing Credits and to Issue Debt
      Instruments
1.j   Carry out All Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.k   Appoint Intermediaries in Mexico, in    For       For          Management
      US and in other Foreign Markets, and
      Authorize Substitution, Exclusion or
      Addition of any Other
2     Approve Granting Powers of Attorney to  For       For          Management
      Implement Resolutions Adopted by
      Shareholders
2.a   Grant to Lorenzo Manuel Berho Corona,   For       For          Management
      Juan Felipe Sottil Achutegui, Lorenzo
      Dominique Berho Carranza, Rodolfo
      Gerardo Balmaceda Garcia, Alejandro
      Ituarte Egea and Alejandro Pucheu
      Romero, Powers of Attorney to Carry
      out Approved Resolutions
2.b   Grant Special Power of Attorney to CT   For       For          Management
      Corporation System or its Successors
      as Process Agent in the United States
      of America, in Connection with Matters
      Resolved Herein
3     Appoint Special Delegates of            For       For          Management
      Shareholders Meeting


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       For          Management
      Financial Statements
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
4     Approve New Dividend Policy According   For       For          Management
      to that Approved by General Meeting on
      Sep. 22, 2012
5     Approve CEO's Report                    For       For          Management
6     Approve Board's Report                  For       For          Management
7     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
8     Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Appointment of Legal Representatives    None      None         Management


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for Three Years After the A Share
      Offering
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5     Approve Da Hua Accounting Firm          For       For          Management
      (Special General Partnership) as
      Domestic Auditors  and Authorize Board
      to Fix Their Remuneration
6     Approve Amendments to the Rules for     For       For          Management
      the Management of Proceeds of the
      Company
7     Approve Amendments to the Decision      For       For          Management
      Making System of Connected Transaction
      of the Company
8     Approve Report in Relation to the Use   For       For          Management
      of Proceeds Raised by Previous H Share
      offering
9     Approve Self-Assessment Report in       For       For          Management
      Respect of Land and Residential
      Property Sales Matters Related to the
      Real Estate Development Projects
10    Approve Undertaking in Respect of Land  For       For          Management
      and Residential Property Sales Matters
      Related to the Real Estate Development
      Projects
11    Approve Plan Under the A Share Offering For       For          Management
11.1  Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
11.2  Approve Par Value Under the A Share     For       For          Management
      Offering
11.3  Approve Issue Size Under the A Share    For       For          Management
      Offering
11.4  Approve Target Subscribers Under the A  For       For          Management
      Share Offering
11.5  Approve Issue Method Under the A Share  For       For          Management
      Offering
11.6  Approve Pricing Method Under the A      For       For          Management
      Share Offering
11.7  Approve Underwriting Method Under the   For       For          Management
      A Share Offering
11.8  Approve Listing Place Under the A       For       For          Management
      Share Offering
11.9  Approve Form Conversion Under the A     For       For          Management
      Share Offering
11.10 Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
12    Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
13    Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
14    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering
15    Amend Articles of Association           For       For          Management
16    Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for the Next Three Years
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5.1   Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
5.2   Approve Par Value Under the A Share     For       For          Management
      Offering
5.3   Approve Issue Size Under the A Share    For       For          Management
      Offering
5.4   Approve Target Subscribers Under the A  For       For          Management
      Share Offering
5.5   Approve Issue Method Under the A Share  For       For          Management
      Offering
5.6   Approve Pricing Method Under the A      For       For          Management
      Share Offering
5.7   Approve Underwriting Method Under the   For       For          Management
      A Share Offering
5.8   Approve Listing Place Under the A       For       For          Management
      Share Offering
5.9   Approve Form Conversion Under the A     For       For          Management
      Share Offering
5.10  Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
6     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
7     Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       Against      Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends in the Form   For       For          Management
      of Cash and Bonus Shares


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

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO 12        Security ID:  P3515D148
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Accept Financial Statements             For       For          Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business                          For       Against      Management


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

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number and Elect Directors          For       For          Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members and Alternates
4.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder


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

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Amend Articles 2, 36, and Consolidate   For       For          Management
      Bylaws


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

EMAAR MALLS GROUP PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors and   For       For          Management
      Vice Chairman up to AED 650,000, and
      for Chairman up to AED 1 Million
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
11    Change Company Name from Emaar Malls    For       For          Management
      Group to Emaar Malls


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EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       Against      Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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EMIRA PROPERTY FUND LTD

Ticker:       EMI            Security ID:  S1311K198
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      V Muguto as the Designated Audit
      Partner
3.1   Re-elect Nocawe Makiwane as Director    For       For          Management
3.2   Re-elect Vusi Mahlangu as Director      For       For          Management
3.3   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
4.1   Re-elect Bryan Kent as Chairman of the  For       For          Management
      Audit Committee
4.2   Elect Gerhard van Zyl as Member of the  For       Against      Management
      Audit Committee
4.3   Re-elect Vusi Mahlangu as Member of     For       For          Management
      the Audit Committee
5.1   Elect Vuyisa Nkonyeni as Member of the  For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


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EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Share Repurchase Program        For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder
4     Approve Increase in Board Size from 6   None      For          Shareholder
      to 7 Members
5     Elect Director Nominated by Minority    None      For          Shareholder
      Shareholders


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors                       For       Against      Management
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Board Chairman and              For       Against      Management
      Vice-Chairman
5     Amend Articles                          For       For          Management


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles 12, 22, 26, 27, 29 and   For       For          Management
      30
3     Amend Article 21                        For       For          Management
4     Amend Article 20                        For       For          Management


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 22, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


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

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transaction in Relation to  For       For          Management
      Siloam Hospitals Surabaya with an
      Interested Person


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

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 19, 2016   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 RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


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

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


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

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
3     Consolidate Bylaws                      For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   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 Dividend                  For       For          Management
3     Elect Steven Lim Kok Hoong as Director  For       For          Management
4     Elect Dipak Chand Jain as Director      For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Paul Cheng Ming Fun as Director   For       For          Management
7     Elect Yoichiro Furuse as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
12    Authorize Share Repurchase Program      For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Shareholder's Loan     For       Against      Management


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

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Property Transaction   For       For          Management
      Contract and Related Transactions


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

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chen Jun as Director              For       For          Management
2B    Elect Hou Guangjun as Director          For       For          Management
2C    Elect You Defeng as Director            For       For          Management
3     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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement,            For       For          Management
      Underlying Documents and Related
      Transactions
2     Elect Cao Zhounan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Li Qingan as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Wensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration


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

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Zhichang      For       For          Management
      Beijing Corporate Management Company
      Limited, Hangzhou Zhenmei Investment
      Limited and CCCC Real Estate Company
      Limited and Related Transactions


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

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Li Yongqian as Director           For       For          Management
2B    Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2C    Elect Ke Huanzhang as Director          For       For          Management
2D    Elect Jia Shenghua as Director          For       For          Management
2E    Elect Hui Wan Fai as Director           For       For          Management
3     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
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO.

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Other Announcements                     None      None         Management


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GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO.

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       For          Management
      Fees
5     Approve Related Party Transactions      For       Against      Management
6     Elect Directors                         For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Other Business                          For       Against      Management


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GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba as Director     For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-Executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital


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GRUPO GICSA S.A.B. DE C.V.

Ticker:       GICSAB         Security ID:  P5016G108
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors, Secretary,   For       For          Management
      and Members of Audit and Corporate
      Practices Committee
2     Present Report on Initial Public        For       For          Management
      Offering
3     Amend Bylaws                            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO GICSA S.A.B. DE C.V.

Ticker:       GICSA B        Security ID:  P5016G108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report Including          For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
1.6   Approve Report on Completion of         For       For          Management
      Process of Corporate Restructuring of
      Company and Post-Split Agreement
2     Approve Allocation of Income            For       For          Management
3     Elect or Ratify Directors, Members of   For       Against      Management
      Audit and Corporate Practices
      Committee and Company Secretary;
      Ratify Directors and Members of Audit
      and Corporate Practices Committee
4     Approve Remuneration of Directors,      For       For          Management
      Members of Audit and Corporate
      Practices Committee and Company
      Secretary
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       For          Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       For          Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       For          Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


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GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       For          Management
      to the Repurchase of New A Shares and
      Reparation


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Non-Public Issuance    For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Domestic Corporate Bonds


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       For          Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       For          Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       For          Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
1b    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
2     Approve Public Issue of the Domestic    For       For          Management
      Renewable Corporate Bonds in the PRC
      to Qualified Investors
3     Authorize Board to Deal to Handle All   For       For          Management
      Matters Regarding the Domestic
      Renewable Corporate Bonds
4     Approve Measures to be implemented by   For       For          Management
      the Company to Repay the Domestic
      Renewable Corporate Bonds


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and 2016 Reporting
      Accountant in Relation to the Issuance
      of A Shares and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of Guarantees of Up   For       Against      Management
      to RMB 40 Billion
9     Approve the Guarantees Extended in 2015 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Validity Period Extension of    For       For          Management
      Initial Public Offering and Listing of
      A Shares
12    Approve Validity Period Extension of    For       For          Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Validity Period Extension of    For       For          Management
      Initial Public Offering and Listing of
      A Shares
2     Approve Validity Period Extension of    For       For          Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


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

HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY *        Security ID:  P5184Q102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Discharge
      Directors, Committees, CEO and
      Officials
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Increase in Board Size from 9   For       For          Management
      to 13 Members
5     Elect or Ratify Directors and their     For       For          Management
      Alternates
6     Approve Remuneration of Directors for   For       For          Management
      2015 and 2016
7     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
8     Ratify Maximum Amount of Share          For       For          Management
      Repurchase Approved by General Meeting
      on April 22, 2015; Set Maximum Amount
      of Share Repurchase Reserve for 2016
9     Approve Restricted Stock Plan           For       For          Management
10    Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3     Elect Zhou Zheng as Director            For       Did Not Vote Management
4     Elect Jiang Hua as Director             For       Did Not Vote Management
5     Elect Wu Xiaohui as Director            For       Did Not Vote Management
6     Elect Lau Hon Chuen, Ambrose as         For       Did Not Vote Management
      Director
7     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       Did Not Vote Management
      Auditor and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
10    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


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

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       Did Not Vote Management
      the Acquisition


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

KECK SENG INVESTMENTS (HONG KONG) LTD

Ticker:       184            Security ID:  Y46079102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Yu Yuet Chu Evelyn as Director    For       For          Management
3b    Elect Ho Kian Cheong as Director        For       For          Management
3c    Elect Chau Yau Hing Robin as Director   For       For          Management
3d    Elect Yu Hon To David as Director       For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      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


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

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  Y5172C198
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  For       For          Management
      2015
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Anant Asavabhokhin as Director    For       For          Management
5.2   Elect Chalerm Kiettitanabumroong as     For       For          Management
      Director
5.3   Elect Nantawat Pipatwongkasem as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek as Director    For       For          Management
3.4   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     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


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

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 78 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.2   Elect Dmitry Goncharov as Director      None      Against      Management
5.3   Elect Vasily Kostritsa as Director      None      Against      Management
5.4   Elect Aleksey Makhnev as Director       None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Vitaly Podolsky as Director       None      For          Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      For          Management
      Director
5.8   Elect Olga Sheykina as Director         None      Against      Management
5.9   Elect Evgeny Yatsyshin as Director      None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Sharapova as Member of      For       For          Management
      Audit Commission
7.1   Ratify LLC Audit-servis as RFS Auditor  For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve Future Related-Party            For       Against      Management
      Transactions


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MADINET NASR FOR HOUSING & DEVELOPMENT

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

MADINET NASR FOR HOUSING & DEVELOPMENT

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize 1:2 Bonus Share Issue and     For       Did Not Vote Management
      Amend Bylaws to Reflect Changes in
      Capital
2     Inform General Assembly of the Loss of  For       Did Not Vote Management
      Company Asset due to Governmental
      Decision


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

MADINET NASR FOR HOUSING & DEVELOPMENT

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY 2015
5     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
7     Approve Sitting Fees of Directors for   For       Did Not Vote Management
      FY 2016
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015
9     Elect Ahmed Alhaitami as Director       For       Did Not Vote Management


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

MADINET NASR FOR HOUSING & DEVELOPMENT

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue of 125 Million Shares
2     Amend Articles 6 and 7 to Reflect       For       Did Not Vote Management
      Changes in Capital
3     Authorize CEO or Appointed              For       Did Not Vote Management
      Representative to Ratify and Execute
      Approved Resolutions


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

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
7a    Elect Andrew L. Tan as Director         For       For          Management
7b    Elect Katherine L. Tan as Director      For       For          Management
7c    Elect Kingson U. Sian as Director       For       For          Management
7d    Elect Enrique Santos L. Sy as Director  For       For          Management
7e    Elect Jesus B. Varela as Director       For       For          Management
7f    Elect Gerardo C. Garcia as Director     For       For          Management
7g    Elect Roberto S. Guevara as Director    For       For          Management


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

MELIA HOTELS INTERNATIONAL SA

Ticker:       MEL            Security ID:  E7366C101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Ratify Appointment of and Elect Carina  For       For          Management
      Szpilka Lazaro as Director
4     Fix Number of Directors at 11           For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Amend Article 39 bis Re: Audit and      For       For          Management
      Compliance Committee
7     Receive Information on the              None      None         Management
      Formalization of a Euro Commercial
      Paper Program and Early Amortization
      of Convertibles and/or Exchangeable
      Bonds by Melia Hotel International SA
      2013
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Share Appreciation Rights Plan  For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledgement of Annual Report and    None      None         Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Amend Articles of Association Re:       For       For          Management
      Foreign Shareholding Proportion
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Changes in Capital
7.1   Elect Paul Charles Kenny as Director    For       For          Management
7.2   Elect Thiraphong Chansiri as Director   For       Against      Management
7.3   Elect Suvabha Charoenying as Director   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


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

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Palazzo Di  For       For          Management
      Spagna Incorporacoes SPE Ltda
2     Ratify Ovalle Leao Auditoria e          For       For          Management
      Consultoria Tributaria e Contabil Ltda
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Palazzo Di        For       For          Management
      Spagna Incorporacoes SPE Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Exclusion of Shareholder Names  For       For          Management
      from AGM Minutes


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

ORASCOM HOTELS AND DEVELOPMENT

Ticker:       ORHD           Security ID:  M7525K102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws              For       Did Not Vote Management
2     Approve Related Party Transactions      For       Did Not Vote Management


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

ORASCOM HOTELS AND DEVELOPMENT

Ticker:       ORHD           Security ID:  M7525K102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in the Board of         For       Did Not Vote Management
      Directors
2     Approve Related Party Transactions      For       Did Not Vote Management


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

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP 78
      Billion
2     Approve Allocation of a Percent of      For       Against      Management
      Capital Increase for Compensation Plan
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016 and Accept Their
      Expense Report for Fiscal Year 2015
4     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business                          For       Against      Management


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

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7S4A0AF5
Meeting Date: SEP 14, 2015   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Eighth Issuance of       For       Did Not Vote Management
      Convertible Debentures


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

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


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

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and           For       For          Management
      Alternates of Trust Technical Committee
2     Approve Remuneration of Independent     For       For          Management
      Members and Alternates of Trust
      Technical Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Annual Report of Trust          For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Lease          For       For          Management
      Commission of Trust
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


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

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


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

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


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

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


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

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


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PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association in        For       For          Management
      Relation to the Issuance of Equity
      without Preemptive Rights


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PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


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REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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RESIDENCES DAR SAADA S.A.

Ticker:       RDS            Security ID:  V7159A107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
2     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors for FY 2015
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 6.90 per Share
5     Approve Absence of Director             For       Did Not Vote Management
      Remuneration
6     Reelect Abdelali Berrada Sounni,        For       Did Not Vote Management
      Hicham Berrada Sounni and Saad Berrada
      Sounni as Directors (Bundled)
7     Reelect Hicham Berrada Sounni as        For       Did Not Vote Management
      Chairman
8     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


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ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      29, 2015
3     Approve Annual Report and Audited       For       For          Management
      Financial Statements
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Frederick D. Go as Director       For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Roberto F. de Ocampo as Director  For       For          Management
4.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
4.11  Elect Omar Byron T. Mier as Director    For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting


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SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect John Biesman-Simons as         For       For          Management
      Director
2.2   Re-elect Emily Hendricks as Director    For       For          Management
2.3   Re-elect Kenneth Forbes as Director     For       For          Management
3.1   Re-elect John Biesman-Simons as         For       For          Management
      Chairman of the Audit Committee
3.2   Re-elect Ebrahim Seedat as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit Committee
4     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment  Alternatives
8     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Chairman
1.6   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Member
1.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
1.9   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
1.10  Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.11  Approve Fees of the Investment          For       For          Management
      Committee Chairman
1.12  Approve Fees of the Investment          For       For          Management
      Committee Member
1.13  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Chairman
1.14  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Member
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
4     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their
      Distributions Under the Reinvestment
      Option
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


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SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Huang Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


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SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor 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


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SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Li Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


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

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approving The Suggestion To Cancel The  For       Did Not Vote Management
      Reward and Motivation System For The
      Workers, Managers, and Executive Board
      Members


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SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive          For       Did Not Vote Management
      Incentive Plan


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SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
5     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2015 and FY 2016
6     Approve Sitting Fees of Directors and   For       Did Not Vote Management
      Fix Remuneration of Chairman for FY
      2016
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and FY 2016
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015
9     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board for FY 2015


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim as Director        For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


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

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Chi Xun as Director               For       For          Management
3A2   Elect Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


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TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2015
5     Reelect Directors (Bundled)             For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
7     Approve Remuneration and Sitting Fees   For       Did Not Vote Management
      of Directors for FY 2016
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and FY 2016
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2015 and 2016


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TGLT S.A.

Ticker:       TGLT           Security ID:  87243M105
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Approve Merger by Absorption of Green   For       Did Not Vote Management
      Urban Homes SA, a Company Wholly-Owned
      Subsidiary
3     Approve Merger Agreement between Green  For       Did Not Vote Management
      Urban Homes SA and Company; Approve
      Merger Balance Sheets and Other
      Reports as of Dec. 31, 2014
4     Authorize Signing on Behalf of the      For       Did Not Vote Management
      Company of Definite Absorption
      Agreement
5     Amend Articles 5, 7, 11 and 12 of       For       Did Not Vote Management
      Bylaws
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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TGLT S.A.

Ticker:       TGLT           Security ID:  87243M105
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Amend Articles 4, 5, 7, 9, 10, 11, 12,  For       Did Not Vote Management
      13 and 14 of Bylaws
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Consider Individual and Consolidated    For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
3     Consider Treatment of Loss; Absorption  For       Did Not Vote Management
      of Accumulated with Share Premium
      Reserve Account in the amount of ARS
      257.43 Million
4     Consider Discharge of Directors and     For       Did Not Vote Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
5     Consider Remuneration of Directors in   For       Did Not Vote Management
      the Amount of ARS 5.51 Million;
      Consider Remuneration of Internal
      Statutory Auditors Committee (Comision
      Fiscalizadora)
6     Authorize Advance Remuneration of       For       Did Not Vote Management
      Directors for Fiscal Year 2016
7     Elect Directors                         For       Did Not Vote Management
8     Elect Members of Internal Statutory     For       Did Not Vote Management
      Auditors Committee (Comision
      Fiscalizadora)
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      Fiscal Year 2015
10    Extend Appointment of Auditors          For       Did Not Vote Management
11    Appoint Auditors for Fiscal Year 2016   For       Did Not Vote Management
      and Fix Their Remuneration
12    Approve Budget of Audit Committee       For       Did Not Vote Management
13    Approve Increase in Capital and         For       Did Not Vote Management
      Issuance of 345 Million Shares
14    Reduce Period of Exercising Preemptive  For       Did Not Vote Management
      Rights
15    Delegate Board to Set Amount, Terms     For       Did Not Vote Management
      and Conditions on Capital Increase,
      Public Offering, SEC Registration,
      Signing of Agreement with Caja de
      Valores SA and Signing Necessary
      Documentation to Carry out Share
      Issuance in Argentina and US
16    Ratify Stock Option Plan for Executive  For       Did Not Vote Management
      and Employees Approved by General
      Meeting on Oct. 30, 2009
17    Consider Issuance of Stock Options up   For       Did Not Vote Management
      to 5 Percent of Issued Shares Raised
      by Capital Increase in Favor of
      Certain Executives and Employees
18    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year 2015
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2015 Until March 31, 2016
3.1   Elect Manuel B. Villar, Jr. as Director For       Against      Management
3.2   Elect Manuel Paolo A. Villar as         For       For          Management
      Director
3.3   Elect Cynthia J. Javarez as Director    For       Against      Management
3.4   Elect Marcelino C. Mendoza as Director  For       Against      Management
3.5   Elect Maribeth C. Tolentino as Director For       Against      Management
3.6   Elect Marilou O. Adea as Director       For       For          Management
3.7   Elect Ruben O. Fruto as Director        For       For          Management
4     Approve Listing of Additional Issued    For       For          Management
      Shares
5     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditors


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VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  ADPV28652
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Non-executive Directors'        For       For          Management
      Retainer
1.2   Approve Board Chairman's Retainer       For       Against      Management
1.3   Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
1.4   Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
1.5   Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
1.6   Approve Board (Excluding the Chairman)  For       For          Management
      Attendance Fees
1.7   Approve Audit and Risk Committee        For       For          Management
      Attendance Fees
1.8   Approve Social, Ethics and Human        For       For          Management
      Resources Committee Attendance Fees
1.9   Approve Property and Investment         For       For          Management
      Committee Attendance Fees
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with C Pretorius as the
      Designated Registered Auditor
3.1   Re-elect Anton Botha as Director        For       For          Management
3.2   Re-elect Dr Steve Booysen as Director   For       For          Management
3.3   Re-elect Michael Potts as Director      For       For          Management
3.4   Re-elect Laurence Rapp as Director      For       For          Management
3.5   Re-elect Mervyn Serebro as Director     For       For          Management
4.1   Re-elect Dr Steve Booysen as Member of  For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Peter Moyanga as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions




====================== Alpine Global Infrastructure Fund =======================


ABENGOA YIELD PLC

Ticker:       ABY            Security ID:  G00349103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Remuneration Policy             For       For          Management
4     Reappoint Deloitte LLP and Deloitte S.  For       For          Management
      L. as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint Santiago Seage as CEO           For       For          Management
7     Change Company Name to Atlantica Yield  For       For          Management
      plc
8     Adopt New Articles of Association       For       For          Management


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ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 29 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        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     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     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     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3.1   Elect Jiang Xinhao as Director          For       Did Not Vote Management
3.2   Elect Zhou Min as Director              For       Did Not Vote Management
3.3   Elect Li Li as Director                 For       Did Not Vote Management
3.4   Elect Shea Chun Lok Quadrant as         For       Did Not Vote Management
      Director
3.5   Elect Guo Rui as Director               For       Did Not Vote Management
3.6   Elect Hang Shijun as Director           For       Did Not Vote Management
3.7   Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
6     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  05577E101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


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BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management


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CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number and Elect Directors          For       Against      Management
5     Install Fiscal Council, Fix Number and  For       For          Management
      Elect Fiscal Council Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


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CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       For          Management
1b    Amend Article 14                        For       For          Management
1c    Amend Articles 22 and 23                For       For          Management
2     Consolidate Bylaws                      For       For          Management


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CELLNEX TELECOM S.A.

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: Registered Office,   For       For          Management
      Shares, General Meetings, Board of
      Directors
4.2   Amend Article 14 Re: Shareholders       For       For          Management
      Participation in General Meetings
5.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences and Quorum
5.2   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Shareholders
      Participation
6.1   Reelect Tobias Martinez Gimeno as       For       For          Management
      Director
6.2   Reelect Francisco Reynes Massanet as    For       Against      Management
      Director
6.3   Reelect Francisco Jose Aljaro Navarro   For       Against      Management
      as Director
6.4   Reelect Josep Maria Coronas Guinart as  For       Against      Management
      Director
7     Approve Remuneration Policy             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


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CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Chen Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David as Director       For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


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CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


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CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


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CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Subscription Agreement and      For       For          Management
      Related Transactions


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CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    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


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Fiscal Council Member   For       For          Management
2     Approve Agreement to Absorb Empresa de  For       For          Management
      Agua e Esgoto Diadema S.A. (EAED)
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Absorption of  Empresa de Agua  For       For          Management
      e Esgoto Diadema S.A. (EAED)


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
1     Ratify Remuneration of Company's        For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       For          Management
      and 53


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CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       For          Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       For          Management
1h    Elect Director Charles L. Overby        For       For          Management
1i    Elect Director John R. Prann, 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


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

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
2     Approve 4:1 Reverse Stock Split         For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       Did Not Vote Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       Did Not Vote Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       Did Not Vote Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       Did Not Vote Management
5     Elect Deng Huangjun as Director         For       Did Not Vote Management


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

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       Did Not Vote Management
      Related Transactions


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COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3.1a  Elect Huang Xiaowen as Director         For       Did Not Vote Management
3.1b  Elect Zhang Wei as Director             For       Did Not Vote Management
3.1c  Elect Fang Meng as Director             For       Did Not Vote Management
3.1d  Elect Wang Haimin as Director           For       Did Not Vote Management
3.1e  Elect Ip Sing Chi as Director           For       Did Not Vote Management
3.1f  Elect Fan Ergang as Director            For       Did Not Vote Management
3.2   Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Did Not Vote Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


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CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     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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CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Distribution        For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Issuance of H Share             For       Against      Shareholder
      Convertible Bonds


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CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       Against      Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       For          Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       For          Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       For          Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       For          Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       For          Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       For          Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       For          Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


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

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


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

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       Against      Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   For          Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   For          Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


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

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    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     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


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

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Wang Yusuo as Director            For       For          Management
3a2   Elect Jin Yongsheng as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Yu
      Jianchao and Yien Yu Yu, Catherine as
      Directors
3c    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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 02, 2015

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         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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EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


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FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


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FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Richard H. Bott          For       For          Management
1a.2  Elect Director Oivind Lorentzen, III    For       For          Management
1a.3  Elect Director Mark A. Scudder          For       For          Management
1b.4  Elect Director Albert J. Neupaver       For       For          Management
1b.5  Elect Director Joseph H. Pyne           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

GRANA Y MONTERO SAA

Ticker:       GRAMONC1       Security ID:  38500P208
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors                        For       For          Management
6     Approve General Meeting Regulations     For       For          Management


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

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors Special Report on      For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO until March
      31, 2015
8     Reelect Peter Levene as Director        For       For          Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Colette Neuville as Director    For       For          Management
11    Reelect Perrette Rey as Director        For       For          Management
12    Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
13    Authorize up to 315 000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees (Excluding Executives)
14    Authorize up to EUR 1.2 Million Shares  For       For          Management
      for Use in Restricted Stock Plans
      Reserved for Executive Corporate
      Officers and Employees
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      Gasoductos de Chihuhua S de RL de CV
2     Approve Withdrawal/Granting of Powers   For       Against      Management
3     Ratify Members of the Board, Audit      For       Against      Management
      Committee, Corporate Practices
      Committee, and Secretary and Deputy
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Integration of Share Capital    For       Against      Management
2.1   Approve Update of Registration of       For       Against      Management
      Shares
2.2   Approve Public Offering of Shares in    For       Against      Management
      Mexico; Approve Private Offering of
      Shares Abroad
3     Authorize Increase in Variable Capital  For       Against      Management
      via Issuance of Shares without
      Preemptive Rights in Accordance With
      Article 53 of Mexican Securities Law
4     Approve Granting Powers                 For       Against      Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      16, 2015
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2015 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       Against      Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       Against      Management
7.6   Elect Stephen A. Paradies as Director   For       Against      Management
7.7   Elect Andres Soriano III as Director    For       Against      Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


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

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Ernst             For       For          Management
1.2   Elect Director Christopher H. Franklin  For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director David R. Lopez           For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director Thomas G. Stephens       For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director Joseph L. Welch          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


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

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       Against      Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       For          Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


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MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Mas              For       For          Management
1.2   Elect Director John Van Heuvelen        For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       Withhold     Management
1.2   Elect Director Jose S. Sorzano          For       Withhold     Management
1.3   Elect Director Javier Palomarez         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


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NATIONAL GRID PLC

Ticker:       NG.            Security ID:  636274300
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorize Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorize the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


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NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              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 William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     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 Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   For          Shareholder
      Rise


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NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


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NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions


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NRG YIELD, INC.

Ticker:       NYLD.A         Security ID:  62942X306
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Mauricio Gutierrez       For       Withhold     Management
1.3   Elect Director Kirkland B. Andrews      For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       For          Management
1.5   Elect Director Ferrell P. McClean       For       For          Management
1.6   Elect Director Christopher S. Sotos     For       Withhold     Management
2     Amend Charter to Allow Removal of       For       For          Management
      Directors With or Without Cause by
      Majority Vote
3     Ratify KPMG LLP as Auditors             For       For          Management


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NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     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 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and Members   For       For          Management
      of Audit and Corporate Practices
      Committees
2     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
3     Appoint Legal Representatives           For       For          Management


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

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Present Board's Report on Financial     For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income            For       Against      Management
3     Approve Dividends                       For       Against      Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


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

PATTERN ENERGY GROUP INC.

Ticker:       PEGI           Security ID:  70338P100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Batkin           For       For          Management
1.2   Elect Director Patricia S. Bellinger    For       For          Management
1.3   Elect Director The Lord Browne of       For       For          Management
      Madingley
1.4   Elect Director Michael M. Garland       For       For          Management
1.5   Elect Director Douglas G. Hall          For       For          Management
1.6   Elect Director Michael B. Hoffman       For       For          Management
1.7   Elect Director Patricia M. Newson       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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Stock Consolidation
3     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Incentive Plan
4     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Elect Director John T. Dillon           For       For          Management
5.2   Elect Director James J. Forese          For       For          Management
5.3   Elect Director Larry S. Hughes          For       For          Management
5.4   Elect Director Jeffrey L. Keefer        For       For          Management
5.5   Elect Director Douglas W. Knight        For       For          Management
5.6   Elect Director Susan Lee                For       For          Management
5.7   Elect Director Daniel R. Milliard       For       For          Management


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

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Enforcement of the State-owned  For       For          Management
      Minister Regulation Re: PCDP
7     Accept Report on the Use of Proceeds    For       For          Management
      from  the Initial Public Offering
      (IPO) in the year 2007 and Jasa Marga
      Bonds
8     Elect Directors and Commissioners       For       Against      Management


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

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Authorize Issuance of Bonds             For       For          Management


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

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   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, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


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RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members for Fiscal Year 2016
3     Ratify Remuneration of Fiscal Council   For       For          Management
      Members for Fiscal Year 2015


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SAETA YIELD SA

Ticker:       SAY            Security ID:  E8541K109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Advisory Vote on Remuneration Report    For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Approve Stock Option Plan               For       Against      Management
7     Approve Dividends                       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Two Directors (Bundled)           For       For          Management
4     Approve Remuneration Report             For       For          Management


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SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   For          Shareholder


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THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   For          Shareholder
      Implementation


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THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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TRAVELCENTERS OF AMERICA LLC

Ticker:       TA             Security ID:  894174101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Harris Jones        For       For          Management
1.2   Elect Director Joseph L. Morea          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify RSM US LLP as Auditors           For       For          Management


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UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       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     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


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VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Interim Dividend                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


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ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2015 Final Accounts and 2016    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




================== Alpine Global Realty Growth & Income Fund ===================


ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditor's        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Yaron Karisi as Director          For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Renew Appointment of KPMG Luxembourg    For       For          Management
      as Auditor


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ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9 Re: Binding Signature   For       For          Management
2     Change Date of Annual Meeting           For       For          Management


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ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the                  For       For          Management
      Trustee-Manager, Audited Financial
      Statements and Auditor's Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Board of the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       Against      Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


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AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         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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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       Against      Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        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


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

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Li Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.4   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.5   Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3.6   Elect Chow Wai Kam as Director          For       Against      Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3.8   Elect Woo Chia Ching, Grace as Director For       Against      Management
3.9   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       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


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


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

COLONY CAPITAL, INC.

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director Richard B. Saltzman      For       For          Management
1.3   Elect Director George G. C. Parker      For       For          Management
1.4   Elect Director John A. Somers           For       For          Management
1.5   Elect Director John L. Steffens         For       For          Management
1.6   Elect Director Nancy A. Curtin          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


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

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael R. Koehler       For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       For          Management
      Financial Statements
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
4     Approve New Dividend Policy According   For       For          Management
      to that Approved by General Meeting on
      Sep. 22, 2012
5     Approve CEO's Report                    For       For          Management
6     Approve Board's Report                  For       For          Management
7     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
8     Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Appointment of Legal Representatives    None      None         Management


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

DALATA HOTEL GROUP PLC

Ticker:       DHG            Security ID:  G2630L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect John Hennessy as a Director    For       For          Management
3b    Re-elect Patrick McCann as a Director   For       For          Management
3c    Re-elect Stephen McNally as a Director  For       For          Management
3d    Re-elect Dermot Crowley as a Director   For       For          Management
3e    Re-elect Robert Dix as a Director       For       For          Management
3f    Re-elect Alf Smiddy as a Director       For       For          Management
3g    Re-elect Margaret Sweeney as a Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
8     Amend Memorandum of Association         For       For          Management
9     Adopt New Articles of Association       For       For          Management


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       Against      Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


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

DREAM GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       DRG.UN         Security ID:  26154A106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee R. Sacha Bhatia           For       For          Management
1.2   Elect Trustee Detlef Bierbaum           For       For          Management
1.3   Elect Trustee Michael J. Cooper         For       For          Management
1.4   Elect Trustee Jane Gavan                For       For          Management
1.5   Elect Trustee Duncan Jackman            For       For          Management
1.6   Elect Trustee Johann Koss               For       For          Management
1.7   Elect Trustee John Sullivan             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


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

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            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


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

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13a   Elect Siri Hatlen as Director           For       Did Not Vote Management
13b   Elect Kjell Bjordal as Director         For       Did Not Vote Management
13c   Elect Arthur Sletteberg as Director     For       Did Not Vote Management
13d   Elect Katarina Staaf as Director        For       Did Not Vote Management
13e   Elect Widar Salbuvik as Director        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


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EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           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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EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        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 Bradley A. Keywell       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 S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  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 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


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FOREST CITY REALTY TRUST, INC.

Ticker:       FCE.A          Security ID:  345605109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Scott S. Cowen           For       For          Management
1.3   Elect Director Michael P. Esposito, Jr. For       For          Management
1.4   Elect Director Stan Ross                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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GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter M. Carlino         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


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GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Executive Director Uchida, Akio   For       For          Management
2.2   Elect Executive Director Saito, Toshio  For       For          Management
3.1   Elect Supervisory Director Natori,      For       For          Management
      Katsuya
3.2   Elect Supervisory Director Ito,         For       For          Management
      Noriyuki
3.3   Elect Supervisory Director Morita,      For       Against      Management
      Yasuhiro


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GLP J-REIT

Ticker:       3281           Security ID:  J17305103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Asset Management Compensation
      Related to Merger - Amend Permitted
      Investment Types
2     Elect Executive Director Tatsumi, Yoji  For       For          Management
3.1   Elect Supervisory Director Inoue,       For       Against      Management
      Toraki
3.2   Elect Supervisory Director Yamaguchi,   For       For          Management
      Kota


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GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       Did Not Vote Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       Did Not Vote Management
      Goodman Limited
3     Elect James Sloman as Director of       For       Did Not Vote Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       Did Not Vote Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       Did Not Vote Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       Did Not Vote Management
6     Approve the Long Term Incentive Plan    For       Did Not Vote Management
7     Approve the Issuance of Performance     For       Did Not Vote Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       Did Not Vote Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       Did Not Vote Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       Did Not Vote Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


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GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Property Transaction   For       For          Management
      Contract and Related Transactions


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HISPANIA ACTIVOS INMOBILIARIOS S.A.

Ticker:       HIS            Security ID:  E6164H106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial 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 Special Dividends Charged to    For       For          Management
      Reserves
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Rafael Miranda Robredo as       For       For          Management
      Director
4.2   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
4.3   Reelect Fernando Gumuzio Iniguez de     For       For          Management
      Onzono as Director
4.4   Reelect Luis Alberto Manas Anton as     For       For          Management
      Director
4.5   Reelect Maria Concepcion Osacar         For       For          Management
      Garaicoechea as Director
4.6   Reelect Jose Pedro Perez-Llorca y       For       For          Management
      Rodrigo as Director
5.1   Adhere to Special Fiscal Regime         For       For          Management
      Applicable to Real Estate Investment
      Trusts
5.2   Change Company Name to Hispania         For       For          Management
      Activos Inmobiliarios, SOCIMI, S.A.
5.3   Amend Articles Re: Company Name and     For       For          Management
      Shares
5.4   Add Articles Re: Special Regulations    For       For          Management
      for Distribution of Dividends and
      Benefits
5.5   Approve Renumbering of Articles         For       For          Management
5.6   Amend Article of General Meeting        For       For          Management
      Regulations Re: Company Name
5.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5.8   Approve Restructuring of Grupo Hispania For       For          Management
6     Approve Merger by Absorption of         For       For          Management
      Hispania Real SOCIMI SA by Company
7     Amend Article 18 Re: General Meetings   For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Authorize Company to Call EGM with 20   For       For          Management
      Days' Notice
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


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HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         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     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY *        Security ID:  P5184Q102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Discharge
      Directors, Committees, CEO and
      Officials
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Increase in Board Size from 9   For       For          Management
      to 13 Members
5     Elect or Ratify Directors and their     For       For          Management
      Alternates
6     Approve Remuneration of Directors for   For       For          Management
      2015 and 2016
7     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
8     Ratify Maximum Amount of Share          For       For          Management
      Repurchase Approved by General Meeting
      on April 22, 2015; Set Maximum Amount
      of Share Repurchase Reserve for 2016
9     Approve Restricted Stock Plan           For       For          Management
10    Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Frank Cohen              For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       For          Management
1.6   Elect Director Robert L. Harris, II     For       For          Management
1.7   Elect Director Mark D. Linehan          For       For          Management
1.8   Elect Director Robert M. Moran, Jr.     For       For          Management
1.9   Elect Director Michael Nash             For       For          Management
1.10  Elect Director Barry A. Porter          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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HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


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ICHIGO INC.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors
2.1   Elect Director Scott Callon             For       For          Management
2.2   Elect Director Hasegawa, Takuma         For       For          Management
2.3   Elect Director Ishihara, Minoru         For       For          Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Kawate, Noriko           For       For          Management
2.6   Elect Director Suzuki, Yukio            For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
2.8   Elect Director Matsuzaki, Masatoshi     For       For          Management
2.9   Elect Director Nishimoto, Kosuke        For       For          Management


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KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Kanno,        For       For          Management
      Shintaro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kamimura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko


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KENEDIX RETAIL REIT CORP.

Ticker:       3453           Security ID:  J3243R101
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Asano, Akihiro For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Nobata, Koichiro
4.1   Elect Supervisory Director Ishiwatari,  For       For          Management
      Mai
4.2   Elect Supervisory Director Yasu,        For       Against      Management
      Yoshitoshi
5     Elect Alternate Supervisory Director    For       For          Management
      Hiyama, Satoshi


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KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          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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KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      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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KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T300
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Kite             For       For          Management
1b    Elect Director William E. Bindley       For       For          Management
1c    Elect Director Victor J. Coleman        For       For          Management
1d    Elect Director Lee A. Daniels           For       For          Management
1e    Elect Director Gerald W. Grupe          For       For          Management
1f    Elect Director Christie B. Kelly        For       For          Management
1g    Elect Director David R. O'Reilly        For       For          Management
1h    Elect Director Barton R. Peterson       For       For          Management
1i    Elect Director Charles H. Wurtzebach    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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KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LAR ESPANA REAL ESTATE SOCIMI SA

Ticker:       LRE            Security ID:  E7S5A1113
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Participation    For       Against      Management
      of Grupo Lar Inversores Inmobiliarias
      SL in Puerta Maritima Ondara SL
2     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 20 Percent
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

LAR ESPANA REAL ESTATE SOCIMI SA

Ticker:       LRE            Security ID:  E7S5A1113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Allow Director Miguel Pereda Espeso to  For       For          Management
      Be Involved in Other Companies
6     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 20 Percent
7     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 500 Million and
      Issuance of Notes up to EUR 500 Million
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 400 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10.1  Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
10.2  Amend Article 22 Re: Convening of       For       For          Management
      General Meetings
10.3  Amend Articles Re: Board Term, and      For       For          Management
      Audit and Control Committee
11.1  Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
11.2  Amend Article 29 of General Meeting     For       For          Management
      Regulations Re: Adoption of
      Resolutions and Completion of the
      Meeting
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


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LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Jeffrey T. Foland        For       For          Management
1.3   Elect Director Darryl Hartley-Leonard   For       For          Management
1.4   Elect Director Stuart L. Scott          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       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       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


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

LGI HOMES, INC.

Ticker:       LGIH           Security ID:  50187T106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Edone               For       For          Management
1.2   Elect Director Duncan Gage              For       For          Management
1.3   Elect Director Eric Lipar               For       For          Management
1.4   Elect Director Bryan Sansbury           For       For          Management
1.5   Elect Director Steven Smith             For       For          Management
1.6   Elect Director Robert Vahradian         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek as Director    For       For          Management
3.4   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     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


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

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
2.3   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Ismael Clemente Orrego as       For       Against      Management
      Director
4.2   Reelect Miguel Ollero Barrera as        For       For          Management
      Director
4.3   Ratify Appointment of and Elect Hammad  For       For          Management
      Waqar Sajjad Khan as Director
4.4   Ratify Appointment of and Elect John    For       For          Management
      Gomez-Hall as Director
4.5   Reelect Fernando Javier Ortiz Vaamonde  For       For          Management
      as Director
4.6   Reelect Ana Maria Garcia Fau as         For       For          Management
      Director
4.7   Reelect Maria Luisa Jorda Castro as     For       For          Management
      Director
4.8   Reelect Alfredo Fernandez Agras as      For       For          Management
      Director
4.9   Reelect George Donald Johnston as       For       For          Management
      Director
4.10  Fix Number of Directors at 10           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Approve Annual Maximum Remuneration     For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     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 20 Percent
10    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 600 Million
11    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.5 Billion and
      Issuance of Notes up to EUR 500 Million
12    Authorize Share Repurchase Program      For       For          Management
13.1  Amend Article 38 Re: Director           For       For          Management
      Remuneration
13.2  Amend Articles Re: Registered Office,   For       For          Management
      Convening of General Meetings and
      Duration
13.3  Amend Article 6 Re: Shares              For       For          Management
13.4  Amend Articles Re: Board Appointments,  For       For          Management
      Board Meetings, Audit and Control
      Committee, and Appointments and
      Remuneration Committee
14    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Mary Chris Gay           For       For          Management
1.4   Elect Director William W. Grounds       For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Gregory M. Spierkel      For       For          Management
1.11  Elect Director Daniel J. Taylor         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 Executive Incentive Bonus Plan    For       For          Management


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

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       For          Management
3.5   Elect Director Yoshida, Junichi         For       For          Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       For          Management
3.8   Elect Director Okusa, Toru              For       For          Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


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NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R803
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Hamamoto        For       For          Management
1.2   Elect Director Judith A. Hannaway       For       For          Management
1.3   Elect Director Wesley D. Minami         For       For          Management
1.4   Elect Director Louis J. Paglia          For       For          Management
1.5   Elect Director Gregory Z. Rush          For       For          Management
1.6   Elect Director Charles W. Schoenherr    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    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


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         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
4     Approve Omnibus Stock Plan              For       For          Management


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

QTS REALTY TRUST, INC.

Ticker:       QTS            Security ID:  74736A103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad L. Williams         For       For          Management
1.2   Elect Director Philip P. Trahanas       For       For          Management
1.3   Elect Director John W. Barter           For       For          Management
1.4   Elect Director William O. Grabe         For       For          Management
1.5   Elect Director Catherine R. Kinney      For       For          Management
1.6   Elect Director Peter A. Marino          For       For          Management
1.7   Elect Director Scott D. Miller          For       For          Management
1.8   Elect Director Stephen E. Westhead      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 Ernst & Young LLP as Auditors    For       For          Management


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

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     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


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    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
4     Amend Omnibus Stock Plan                For       For          Management


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


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

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       For          Management
1.2   Elect Director Jeffrey G. Dishner       For       For          Management
1.3   Elect Director Camille J. Douglas       For       For          Management
1.4   Elect Director Solomon J. Kumin         For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
1.6   Elect Director Strauss Zelnick          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


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

THE HOWARD HUGHES CORPORATION

Ticker:       HHC            Security ID:  44267D107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Ackman        For       For          Management
1.2   Elect Director Adam Flatto              For       For          Management
1.3   Elect Director Jeffrey Furber           For       For          Management
1.4   Elect Director Allen Model              For       For          Management
1.5   Elect Director R. Scot Sellers          For       For          Management
1.6   Elect Director Steven Shepsman          For       For          Management
1.7   Elect Director Burton M. Tansky         For       For          Management
1.8   Elect Director Mary Ann Tighe           For       For          Management
1.9   Elect Director David R. Weinreb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         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


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

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Elect Helmut Ullrich to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.7
      Million Pool of Capital to Guarantee
      Conversion Rights


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TRI POINTE GROUP, INC.

Ticker:       TPH            Security ID:  87265H109
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas F. Bauer         For       For          Management
1.2   Elect Director Lawrence B. Burrows      For       For          Management
1.3   Elect Director Daniel S. Fulton         For       For          Management
1.4   Elect Director Steven J. Gilbert        For       For          Management
1.5   Elect Director Christopher D. Graham    For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Thomas B. Rogers         For       For          Management
1.8   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          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 EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Elect Frank Lowy as Director            For       Did Not Vote Management
4     Elect Ilana Atlas as Director           For       Did Not Vote Management
5     Elect Mark G. Johnson as Director       For       Did Not Vote Management
6     Elect John McFarlane as Director        For       Did Not Vote Management




================= Alpine International Real Estate Equity Fund =================


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditor's        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Yaron Karisi as Director          For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Renew Appointment of KPMG Luxembourg    For       For          Management
      as Auditor


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

ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9 Re: Binding Signature   For       For          Management
2     Change Date of Annual Meeting           For       For          Management


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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       Against      Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


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

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


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

BANYAN TREE HOLDINGS LIMITED

Ticker:       B58            Security ID:  Y0703M104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2.1   Elect Ho KwonPing as Director           For       For          Management
2.2   Elect Chan Heng Wing as Director        For       For          Management
2.3   Elect Ariel P Vera as Director          For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
5.2   Approve Mandate for Interested Person   For       For          Management
      Transactions
5.3   Authorize Share Repurchase Program      For       For          Management
5.4   Adopt the Banyan Tree Share Award       For       Against      Management
      Scheme 2016


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

BELMOND LTD.

Ticker:       BEL            Security ID:  G1154H107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       Did Not Vote Management
1.2   Elect Director John D. Campbell         For       Did Not Vote Management
1.3   Elect Director Roland A. Hernandez      For       Did Not Vote Management
1.4   Elect Director Mitchell C. Hochberg     For       Did Not Vote Management
1.5   Elect Director Ruth A. Kennedy          For       Did Not Vote Management
1.6   Elect Director Ian Livingston           For       Did Not Vote Management
1.7   Elect Director Gail Rebuck              For       Did Not Vote Management
1.8   Elect Director H. Roeland Vos           For       Did Not Vote Management
2     Ratify Deloitte LLP as Auditors         For       Did Not Vote Management


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

CAIRN HOMES PLC

Ticker:       CRN            Security ID:  G1858L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Review the
      Affairs of the Company
2     Approve Directors' Remuneration Report  For       For          Management
3a    Elect John Reynolds as a Director       For       For          Management
3b    Elect Michael Stanley as a Director     For       For          Management
3c    Elect Alan McIntosh as a Director       For       For          Management
3d    Elect Eamonn O'Kennedy as a Director    For       For          Management
3e    Elect Andrew Bernhardt as a Director    For       For          Management
3f    Elect Gary Britton as a Director        For       For          Management
3g    Elect Giles Davies as a Director        For       For          Management
3h    Elect Aidan O'Hogan as a Director       For       For          Management
4     Authorise Directors to Fix              For       For          Management
      Remuneration of Auditors
5     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Allow Electronic Distribution of        For       For          Management
      Company Communications


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

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Performance Results of 2015 None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.2   Elect Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Kobchai Chirathivat as Director   For       For          Management
5.4   Elect Veravat Chutichetpong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors  and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Authorize Issuance of Short-term        For       For          Management
      Debentures and/or Bill of Exchange
10    Other Business                          For       Against      Management


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       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


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

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:

#     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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
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


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to Refinance       For       For          Management
      Maturing Debt and to Finance Growth
      Program: Vesta Vision 20-20
1.a   Approve Negotiation and Refinancing by  For       For          Management
      Company and its Subsidiaries of
      Existing Credits with Expiration
      Scheduled for Aug. 2016, for an Amount
      of up to $325 Million
1.b   Approve Negotiation and Refinancing of  For       For          Management
      Existing Credits with any Other
      Creditor of Company, for an Amount of
      up to $325 Million
1.c   Establish Program for Issuing Debt      For       For          Management
      Instruments to Refinance Existing
      Loans and Obtain Resources to Finance
      Program: Vesta 20-20 Vision, for an
      Amount of up to $350 Million, and to
      Place Said Issuances by Public and
      Private Offerings
1.d   Carry out One or Several Issuances of   For       For          Management
      Debt Instruments from this Date and
      Until Dec. 31, 2020, With or Without
      Real or Personal Guarantees by Company
      or its Subsidiaries
1.e   Approve Issuances of Debt Instruments   For       For          Management
      Shall Be for not Less than 1 Year and
      not More than 20 Years from Issuance
      Date, and Interest Rates and Other
      Conditions Shall Be Approved by Board
      of Directors
1.f   In Case of not Refinancing Existing     For       For          Management
      Credits, Approve Payment, Whether
      Total or Partial, of Same and Release
      of Collateral
1.g   Delegate Board of Directors, Acting by  For       For          Management
      Simple Majority, to Approve Terms of
      Any Refinancing of Existing Credits
      and of Any Issuance of Debt
      Instruments Under Approved Program
1.h   Carry out Any Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.i   Approve Negotiation and Execution of    For       For          Management
      Any Documents Necessary to Refinance
      Existing Credits and to Issue Debt
      Instruments
1.j   Carry out All Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.k   Appoint Intermediaries in Mexico, in    For       For          Management
      US and in other Foreign Markets, and
      Authorize Substitution, Exclusion or
      Addition of any Other
2     Approve Granting Powers of Attorney to  For       For          Management
      Implement Resolutions Adopted by
      Shareholders
2.a   Grant to Lorenzo Manuel Berho Corona,   For       For          Management
      Juan Felipe Sottil Achutegui, Lorenzo
      Dominique Berho Carranza, Rodolfo
      Gerardo Balmaceda Garcia, Alejandro
      Ituarte Egea and Alejandro Pucheu
      Romero, Powers of Attorney to Carry
      out Approved Resolutions
2.b   Grant Special Power of Attorney to CT   For       For          Management
      Corporation System or its Successors
      as Process Agent in the United States
      of America, in Connection with Matters
      Resolved Herein
3     Appoint Special Delegates of            For       For          Management
      Shareholders Meeting


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CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       For          Management
      Financial Statements
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
4     Approve New Dividend Policy According   For       For          Management
      to that Approved by General Meeting on
      Sep. 22, 2012
5     Approve CEO's Report                    For       For          Management
6     Approve Board's Report                  For       For          Management
7     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
8     Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Appointment of Legal Representatives    None      None         Management


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CYRELA COMMERCIAL PROPERTIES S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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CYRELA COMMERCIAL PROPERTIES S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 27                        For       For          Management


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D B REALTY LIMITED

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management


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DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


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DALATA HOTEL GROUP PLC

Ticker:       DHG            Security ID:  G2630L100
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  OCT 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares with         For       For          Management
      Pre-emptive Rights Pursuant to the
      Firm Placing and Placing and Open Offer
2     Approve Issuance of Shares without      For       For          Management
      Pre-emptive Rights Pursuant to the
      Firm Placing and Placing and Open Offer


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DALATA HOTEL GROUP PLC

Ticker:       DHG            Security ID:  G2630L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect John Hennessy as a Director    For       For          Management
3b    Re-elect Patrick McCann as a Director   For       For          Management
3c    Re-elect Stephen McNally as a Director  For       For          Management
3d    Re-elect Dermot Crowley as a Director   For       For          Management
3e    Re-elect Robert Dix as a Director       For       For          Management
3f    Re-elect Alf Smiddy as a Director       For       For          Management
3g    Re-elect Margaret Sweeney as a Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
8     Amend Memorandum of Association         For       For          Management
9     Adopt New Articles of Association       For       For          Management


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for Three Years After the A Share
      Offering
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5     Approve Da Hua Accounting Firm          For       For          Management
      (Special General Partnership) as
      Domestic Auditors  and Authorize Board
      to Fix Their Remuneration
6     Approve Amendments to the Rules for     For       For          Management
      the Management of Proceeds of the
      Company
7     Approve Amendments to the Decision      For       For          Management
      Making System of Connected Transaction
      of the Company
8     Approve Report in Relation to the Use   For       For          Management
      of Proceeds Raised by Previous H Share
      offering
9     Approve Self-Assessment Report in       For       For          Management
      Respect of Land and Residential
      Property Sales Matters Related to the
      Real Estate Development Projects
10    Approve Undertaking in Respect of Land  For       For          Management
      and Residential Property Sales Matters
      Related to the Real Estate Development
      Projects
11    Approve Plan Under the A Share Offering For       For          Management
11.1  Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
11.2  Approve Par Value Under the A Share     For       For          Management
      Offering
11.3  Approve Issue Size Under the A Share    For       For          Management
      Offering
11.4  Approve Target Subscribers Under the A  For       For          Management
      Share Offering
11.5  Approve Issue Method Under the A Share  For       For          Management
      Offering
11.6  Approve Pricing Method Under the A      For       For          Management
      Share Offering
11.7  Approve Underwriting Method Under the   For       For          Management
      A Share Offering
11.8  Approve Listing Place Under the A       For       For          Management
      Share Offering
11.9  Approve Form Conversion Under the A     For       For          Management
      Share Offering
11.10 Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
12    Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
13    Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
14    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering
15    Amend Articles of Association           For       For          Management
16    Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for the Next Three Years
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5.1   Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
5.2   Approve Par Value Under the A Share     For       For          Management
      Offering
5.3   Approve Issue Size Under the A Share    For       For          Management
      Offering
5.4   Approve Target Subscribers Under the A  For       For          Management
      Share Offering
5.5   Approve Issue Method Under the A Share  For       For          Management
      Offering
5.6   Approve Pricing Method Under the A      For       For          Management
      Share Offering
5.7   Approve Underwriting Method Under the   For       For          Management
      A Share Offering
5.8   Approve Listing Place Under the A       For       For          Management
      Share Offering
5.9   Approve Form Conversion Under the A     For       For          Management
      Share Offering
5.10  Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
6     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
7     Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       Against      Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends in the Form   For       For          Management
      of Cash and Bonus Shares


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

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2015 and FY 2016


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

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Nabil Alyousuf    For       For          Management
      as Director
2     Allow Directors to Engage in            For       For          Management
      Competitive Business for 1 Year,
      Exclude the Main Major Business of the
      Company
3.1   Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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

DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management
2     Approve Payment of Leave and License    For       For          Management
      Fees to K.G. Enterprises and Conwood
      Construction & Developers Pvt. Ltd.
3     Approve Provision or Availment of       For       Against      Management
      Guarantee Facilities and or Securities
      in Respect of Related Parties
4     Approve Development Agreements or       For       For          Management
      Acquisition of Properties with Related
      Parties
5     Approve Purchase of Transferable        For       For          Management
      Development Rights from Dynamix Realty


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

DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect V. Goenka as Director           For       For          Management
3     Reelect S. Balwa as Director            For       Against      Management
4     Approve Haribhakti & Co.LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Goenka as Director             For       For          Management
6     Elect O. Agrawal as Independent         For       For          Management
      Director


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

DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management


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

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO 12        Security ID:  P3515D148
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Accept Financial Statements             For       For          Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business                          For       Against      Management


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

DIC ASSET AG

Ticker:       DIC            Security ID:  D2837E191
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Roedl & Partner GmbH as          For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Ulrich Reuter to the Supervisory  For       For          Management
      Board
6.2   Elect Anton Wiegers to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 34.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 450 Million;
      Approve Creation of EUR 34.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


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DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number and Elect Directors          For       For          Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members and Alternates
4.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder


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DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Amend Articles 2, 36, and Consolidate   For       For          Management
      Bylaws


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DREAM UNLIMITED CORP.

Ticker:       DRM            Security ID:  26153M200
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Cooper        For       Withhold     Management
1.2   Elect Director Joanne Ferstman          For       Withhold     Management
1.3   Elect Director Richard N. Gateman       For       For          Management
1.4   Elect Director Jane Gavan               For       Withhold     Management
1.5   Elect Director Ned Goodman              For       Withhold     Management
1.6   Elect Director Jennifer Lee Koss        For       For          Management
1.7   Elect Director Vicky Schiff             For       For          Management
1.8   Elect Director Vincenza Sera            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       Against      Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


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

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


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

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
3     Consolidate Bylaws                      For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   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 Dividend                  For       For          Management
3     Elect Steven Lim Kok Hoong as Director  For       For          Management
4     Elect Dipak Chand Jain as Director      For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Paul Cheng Ming Fun as Director   For       For          Management
7     Elect Yoichiro Furuse as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
12    Authorize Share Repurchase Program      For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Shareholder's Loan     For       Against      Management


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Elizabeth Holden as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Jonathan Short as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Re-elect Stephen Vernon as a Director   For       For          Management
4b    Re-elect Jerome Kennedy as a Director   For       For          Management
4c    Re-elect Thom Wernink as a Director     For       For          Management
4d    Re-elect Gary Kennedy as a Director     For       For          Management
4e    Re-elect Pat Gunne as a Director        For       For          Management
4f    Re-elect Gary McGann as a Director      For       For          Management
5     Adopt New Memorandum of Association     For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


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

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Property Transaction   For       For          Management
      Contract and Related Transactions


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

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chen Jun as Director              For       For          Management
2B    Elect Hou Guangjun as Director          For       For          Management
2C    Elect You Defeng as Director            For       For          Management
3     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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GRUPO GICSA S.A.B. DE C.V.

Ticker:       GICSAB         Security ID:  P5016G108
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors, Secretary,   For       For          Management
      and Members of Audit and Corporate
      Practices Committee
2     Present Report on Initial Public        For       For          Management
      Offering
3     Amend Bylaws                            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO GICSA S.A.B. DE C.V.

Ticker:       GICSA B        Security ID:  P5016G108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report Including          For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
1.6   Approve Report on Completion of         For       For          Management
      Process of Corporate Restructuring of
      Company and Post-Split Agreement
2     Approve Allocation of Income            For       For          Management
3     Elect or Ratify Directors, Members of   For       Against      Management
      Audit and Corporate Practices
      Committee and Company Secretary;
      Ratify Directors and Members of Audit
      and Corporate Practices Committee
4     Approve Remuneration of Directors,      For       For          Management
      Members of Audit and Corporate
      Practices Committee and Company
      Secretary
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Daniel Kitchen as a Director   For       For          Management
3b    Re-elect Colm Barrington as a Director  For       For          Management
3c    Re-elect Stewart Harrington as a        For       For          Management
      Director
3d    Re-elect William Nowlan as a Director   For       For          Management
3e    Re-elect Terence O'Rourke as a Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights to W.K. Nowlan REIT
      Management Limited
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to W.K. Nowlan REIT
      Management Limited
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Reissuance Price Range of     For       For          Management
      Treasury Shares
13    Amend Memorandum of Association         For       For          Management
14    Adopt New Articles of Association       For       For          Management


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

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nowlan
      Property Ltd
2     Elect Kevin Nowlan as Director          For       For          Management
3     Elect Thomas Edwards-Moss as Director   For       For          Management
4     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks Notice


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

HIRCO PLC

Ticker:       HRCO           Security ID:  G4590K106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit LLC as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Re-elect David Burton as a Director     For       For          Management


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

HISPANIA ACTIVOS INMOBILIARIOS S.A.

Ticker:       HIS            Security ID:  E6164H106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial 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 Special Dividends Charged to    For       For          Management
      Reserves
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Rafael Miranda Robredo as       For       For          Management
      Director
4.2   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
4.3   Reelect Fernando Gumuzio Iniguez de     For       For          Management
      Onzono as Director
4.4   Reelect Luis Alberto Manas Anton as     For       For          Management
      Director
4.5   Reelect Maria Concepcion Osacar         For       For          Management
      Garaicoechea as Director
4.6   Reelect Jose Pedro Perez-Llorca y       For       For          Management
      Rodrigo as Director
5.1   Adhere to Special Fiscal Regime         For       For          Management
      Applicable to Real Estate Investment
      Trusts
5.2   Change Company Name to Hispania         For       For          Management
      Activos Inmobiliarios, SOCIMI, S.A.
5.3   Amend Articles Re: Company Name and     For       For          Management
      Shares
5.4   Add Articles Re: Special Regulations    For       For          Management
      for Distribution of Dividends and
      Benefits
5.5   Approve Renumbering of Articles         For       For          Management
5.6   Amend Article of General Meeting        For       For          Management
      Regulations Re: Company Name
5.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5.8   Approve Restructuring of Grupo Hispania For       For          Management
6     Approve Merger by Absorption of         For       For          Management
      Hispania Real SOCIMI SA by Company
7     Amend Article 18 Re: General Meetings   For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Authorize Company to Call EGM with 20   For       For          Management
      Days' Notice
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


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HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY *        Security ID:  P5184Q102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Discharge
      Directors, Committees, CEO and
      Officials
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Increase in Board Size from 9   For       For          Management
      to 13 Members
5     Elect or Ratify Directors and their     For       For          Management
      Alternates
6     Approve Remuneration of Directors for   For       For          Management
      2015 and 2016
7     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
8     Ratify Maximum Amount of Share          For       For          Management
      Repurchase Approved by General Meeting
      on April 22, 2015; Set Maximum Amount
      of Share Repurchase Reserve for 2016
9     Approve Restricted Stock Plan           For       For          Management
10    Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.K. Gupta as Director          For       For          Management
3     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect H. Lal as Independent Director    For       For          Management
5     Elect S. Baliga as Independent Director For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Vice Chairman and
      Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Increase Authorized Share Capital       For       Against      Management
10    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Authorized Share
      Capital


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HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


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ICHIGO INC.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors
2.1   Elect Director Scott Callon             For       For          Management
2.2   Elect Director Hasegawa, Takuma         For       For          Management
2.3   Elect Director Ishihara, Minoru         For       For          Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Kawate, Noriko           For       For          Management
2.6   Elect Director Suzuki, Yukio            For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
2.8   Elect Director Matsuzaki, Masatoshi     For       For          Management
2.9   Elect Director Nishimoto, Kosuke        For       For          Management


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INVINCIBLE INVESTMENT CORP

Ticker:       8963           Security ID:  J2442V103
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Fukuda, Naoki  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Christopher Reed
4.1   Elect Supervisory Director Takahashi,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki


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IRISH RESIDENTIAL PROPERTIES REIT PLC

Ticker:       IRES           Security ID:  G49456109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect David Ehrlich as a Director     For       For          Management
2b    Reelect Declan Moylan as a Director     For       For          Management
2c    Reelect Aidan O'Hogan as a Director     For       For          Management
2d    Reelect Colm O Nuallain as a Director   For       For          Management
2e    Reelect Thomas Schwartz as a Director   For       For          Management
2f    Elect Phillip Burns as a Director       For       For          Management
2g    Elect Margaret Sweeney as a Director    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Pursuant to the LTIP
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Pursuant to the LTIP
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Approve and Adopt Amendment to the      For       For          Management
      Investment Policy


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

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2.1   Amend Corporate Purpose and Article 4   For       For          Management
2.2   Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6
2.3   Amend Article 21                        For       For          Management
2.4   Amend Article 22                        For       For          Management
2.5   Amend Article 25                        For       For          Management
2.6   Amend Article 28                        For       Against      Management
2.7   Exclude Article 45 and Consolidate      For       For          Management
      Bylaws


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

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21                        For       For          Management
2     Consolidate Bylaws                      For       For          Management


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

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget, Allocation of   For       Against      Management
      Income and Dividends
3     Amend Article 27 to Create a Statutory  For       For          Management
      Audit Committee
4     Amend Article 18 to Set Minimum Board   For       For          Management
      Independence Level
5     Amend Articles 18, 27 to Set Minimum    For       For          Management
      Requirements for Board and Fiscal
      Council Members
6     Amend Article 25                        For       For          Management
7     Fix Number and Elect Directors          For       For          Management
7.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
8     Elect Board Chairman                    For       For          Management
9     Approve Remuneration of Company's       For       For          Management
      Management
10    Elect Fiscal Council Members            For       For          Management
10.1  Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
11    Approve Remuneration of Fiscal Council  For       For          Management
      Members
12    Consolidate Bylaws                      For       For          Management


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

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget, Allocation of   For       Against      Management
      Income and Dividends
3     Amend Article 27 to Create a Statutory  For       For          Management
      Audit Committee
4     Amend Article 18 to Set Minimum Board   For       For          Management
      Independence Level
5     Amend Articles 18, 27 to Set Minimum    For       For          Management
      Requirements for Board and Fiscal
      Council Members
6     Amend Article 25                        For       For          Management
7     Fix Number and Elect Directors          For       For          Management
7.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
8     Elect Board Chairman                    For       For          Management
9     Approve Remuneration of Company's       For       For          Management
      Management
10    Elect Fiscal Council Members            For       For          Management
10.1  Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
11    Approve Remuneration of Fiscal Council  For       For          Management
      Members
12    Consolidate Bylaws                      For       For          Management


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

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.25 Per Share
8     Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 780,000 for Chairman
      and SEK 330,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Lars Lundquist (Chairman),      For       For          Management
      Kaj-Gustaf Bergh, Johan Bergman, Eva
      Nygren, Kia Orback Pettersson and Asa
      Soderstrom Jerring as Directors; Elect
      Thomas Thuresson as New Director
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertibles to     For       For          Management
      Employees
17    Authorize Share Repurchase Program      For       For          Management
18    Approve SEK 2.2Million Reduction in     For       For          Management
      Share Capital via Share Cancellation/
      via Reduction of Par Value/ to Cover
      Losses


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

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Kanno,        For       For          Management
      Shintaro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kamimura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko


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

KENNEDY WILSON EUROPE REAL ESTATE PLC

Ticker:       KWE            Security ID:  G9877R104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Ratify KPMG as Auditors                 For       For          Management
4     Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
5     Re-elect Charlotte Valeur as a Director For       For          Management
6     Re-elect William McMorrow as a Director For       For          Management
7     Re-elect Mark McNicholas as a Director  For       For          Management
8     Re-elect Simon Radford as a Director    For       For          Management
9     Re-elect Mary Ricks as a Director       For       For          Management
10    Approve Share Repurchase Program        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association           For       For          Management


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

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KOLTE-PATIL DEVELOPERS LTD, PUNE

Ticker:       532924         Security ID:  Y48110103
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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

KOLTE-PATIL DEVELOPERS LTD, PUNE

Ticker:       532924         Security ID:  Y48110103
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect N. Patil as Director            For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Reated Party Transaction with   For       Against      Management
      Kolte-Patil I-Ven Townships (Pune) Ltd.
7     Approve Reated Party Transaction with   For       Against      Management
      Corolla Realty Limited


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

KOLTE-PATIL DEVELOPERS LTD, PUNE

Ticker:       532924         Security ID:  Y48110103
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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LAR ESPANA REAL ESTATE SOCIMI SA

Ticker:       LRE            Security ID:  E7S5A1113
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Participation    For       Against      Management
      of Grupo Lar Inversores Inmobiliarias
      SL in Puerta Maritima Ondara SL
2     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 20 Percent
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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LAR ESPANA REAL ESTATE SOCIMI SA

Ticker:       LRE            Security ID:  E7S5A1113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Allow Director Miguel Pereda Espeso to  For       For          Management
      Be Involved in Other Companies
6     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 20 Percent
7     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 500 Million and
      Issuance of Notes up to EUR 500 Million
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 400 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10.1  Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
10.2  Amend Article 22 Re: Convening of       For       For          Management
      General Meetings
10.3  Amend Articles Re: Board Term, and      For       For          Management
      Audit and Control Committee
11.1  Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
11.2  Amend Article 29 of General Meeting     For       For          Management
      Regulations Re: Adoption of
      Resolutions and Completion of the
      Meeting
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


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LGI HOMES, INC.

Ticker:       LGIH           Security ID:  50187T106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Edone               For       For          Management
1.2   Elect Director Duncan Gage              For       For          Management
1.3   Elect Director Eric Lipar               For       For          Management
1.4   Elect Director Bryan Sansbury           For       For          Management
1.5   Elect Director Steven Smith             For       For          Management
1.6   Elect Director Robert Vahradian         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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LONDONMETRIC PROPERTY PLC

Ticker:       LMP            Security ID:  G5689W109
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Special Dividend                For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Patrick Vaughan as Director    For       For          Management
8     Re-elect Andrew Jones as Director       For       For          Management
9     Re-elect Martin McGann as Director      For       For          Management
10    Re-elect Valentine Beresford as         For       For          Management
      Director
11    Re-elect Mark Stirling as Director      For       For          Management
12    Re-elect Charles Cayzer as Director     For       For          Management
13    Re-elect James Dean as Director         For       For          Management
14    Re-elect Alec Pelmore as Director       For       For          Management
15    Re-elect Andrew Varley as Director      For       For          Management
16    Re-elect Philip Watson as Director      For       For          Management
17    Re-elect Rosalyn Wilton as Director     For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek as Director    For       For          Management
3.4   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     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


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LXB RETAIL PROPERTIES PLC

Ticker:       LXB            Security ID:  G57231105
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association in        For       For          Management
      Respect of the EGM Continuation Vote;
      and the Company Will Not Continue in
      its Current Form
2     Approve Share Repurchase Program        For       For          Management
3     Approve Interim Dividends               For       For          Management
4     Authorise Directors to Capitalise Up    For       For          Management
      to a Maximum Sum Not Exceeding GBP 250
      Million and to Apply Such Sum in
      Paying Up in Full Redeemable Shares of
      No Par Value; and Authorise Issue of B
      Shares to the Existing Shareholders
5     Amend Articles of Association in        Against   Against      Management
      Respect of the EGM Default
      Continuation Vote; and the Company
      Will Not Continue in its Current Form


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

LXB RETAIL PROPERTIES PLC

Ticker:       LXB            Security ID:  G57231105
Meeting Date: FEB 29, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Alastair Irvine as a Director   For       For          Management
3     Reelect Danny Kitchen as a Director     For       For          Management
4     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Amend Article 47 of the Company's       For       Against      Management
      Articles of Association
6     Approve the Proposal of Alternative     For       For          Management
      Resolutions at the EGM of the Company
      to be Held Upon the Conclusion of the
      AGM
7     Approve That the Company Will Not       Against   Against      Management
      Continue in its Current Form Provided
      That This Resolution is Conditional
      Upon the Resolution Numbered 6 Not
      Being Passed
8     Authorise Directors to Put Detailed     Against   Against      Management
      Proposals to an EGM to be Held Within
      120 Days of this Meeting if Resolution
      6 is Passed, and the EGM Continuation
      Vote and EGM Default Continuation Vote
      Are Not Passed


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

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
7a    Elect Andrew L. Tan as Director         For       For          Management
7b    Elect Katherine L. Tan as Director      For       For          Management
7c    Elect Kingson U. Sian as Director       For       For          Management
7d    Elect Enrique Santos L. Sy as Director  For       For          Management
7e    Elect Jesus B. Varela as Director       For       For          Management
7f    Elect Gerardo C. Garcia as Director     For       For          Management
7g    Elect Roberto S. Guevara as Director    For       For          Management


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

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Acquisition of Participation   For       For          Management
      of Sacyr SA in Testa Inmuebles en
      Renta SA
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
2.3   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Ismael Clemente Orrego as       For       Against      Management
      Director
4.2   Reelect Miguel Ollero Barrera as        For       For          Management
      Director
4.3   Ratify Appointment of and Elect Hammad  For       For          Management
      Waqar Sajjad Khan as Director
4.4   Ratify Appointment of and Elect John    For       For          Management
      Gomez-Hall as Director
4.5   Reelect Fernando Javier Ortiz Vaamonde  For       For          Management
      as Director
4.6   Reelect Ana Maria Garcia Fau as         For       For          Management
      Director
4.7   Reelect Maria Luisa Jorda Castro as     For       For          Management
      Director
4.8   Reelect Alfredo Fernandez Agras as      For       For          Management
      Director
4.9   Reelect George Donald Johnston as       For       For          Management
      Director
4.10  Fix Number of Directors at 10           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Approve Annual Maximum Remuneration     For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     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 20 Percent
10    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 600 Million
11    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.5 Billion and
      Issuance of Notes up to EUR 500 Million
12    Authorize Share Repurchase Program      For       For          Management
13.1  Amend Article 38 Re: Director           For       For          Management
      Remuneration
13.2  Amend Articles Re: Registered Office,   For       For          Management
      Convening of General Meetings and
      Duration
13.3  Amend Article 6 Re: Shares              For       For          Management
13.4  Amend Articles Re: Board Appointments,  For       For          Management
      Board Meetings, Audit and Control
      Committee, and Appointments and
      Remuneration Committee
14    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledgement of Annual Report and    None      None         Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Amend Articles of Association Re:       For       For          Management
      Foreign Shareholding Proportion
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Changes in Capital
7.1   Elect Paul Charles Kenny as Director    For       For          Management
7.2   Elect Thiraphong Chansiri as Director   For       Against      Management
7.3   Elect Suvabha Charoenying as Director   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


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

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       For          Management
3.5   Elect Director Yoshida, Junichi         For       For          Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       For          Management
3.8   Elect Director Okusa, Toru              For       For          Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


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

NANETTE REAL ESTATE GROUP NV

Ticker:       NAT            Security ID:  N59629100
Meeting Date: AUG 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repayment of Share Premium to   For       For          Management
      Shareholders
2a    Approval of Full and Final Settlement   For       For          Management
      of Claims Re: EUR 2.9 Million
2b    Approval of Full and Final Settlement   For       For          Management
      of Claims Re: EUR 450,000
3     Approval of Annulment of Company's      For       For          Management
      Code of Dealing with Shares


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

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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PRESTIGE ESTATES PROJECTS LIMITED

Ticker:       533274         Security ID:  Y707AN101
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect R. Razack as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect U. Irfan as Director              For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Remuneration of Cost Auditors   For       For          Management


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PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  G73282108
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Rucker as Director     For       Abstain      Management
4     Re-elect Christopher Bell as Director   For       For          Management
5     Elect Simon Carter as Director          For       For          Management
6     Re-elect Charles Cayzer as Director     For       For          Management
7     Re-elect Peter Dixon as Director        For       For          Management
8     Re-elect Maxwell James as Director      For       For          Management
9     Re-elect Nigel Kempner as Director      For       For          Management
10    Re-elect Rosaleen Kerslake as Director  For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       For          Management
6     Approve Deferred Share Bonus Plan       For       For          Management
7     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
8     Approve Interim and Final Dividends     For       For          Management
9     Reappoint KPMG Luxembourg, Societe      For       For          Management
      Cooperative as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Re-elect Mark Dixon as Director         For       For          Management
12    Elect Dominik de Daniel as Director     For       For          Management
13    Re-elect Lance Browne as Director       For       For          Management
14    Re-elect Elmar Heggen as Director       For       For          Management
15    Re-elect Nina Henderson as Director     For       For          Management
16    Re-elect Florence Pierre as Director    For       For          Management
17    Re-elect Francois Pauly as Director     For       For          Management
18    Re-elect Douglas Sutherland as Director For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased
      or Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 24
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
22    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
23    Amend Memorandum and Articles of        For       For          Management
      Association
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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REZIDOR HOTEL GROUP AB

Ticker:       REZT           Security ID:  W75528104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Chairman's Report on Board and  None      None         Management
      Committee Work
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.07 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Amend Articles Re: Term of Auditor      For       For          Management
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
14    Reelect David Berg, Staffan Bohman,     For       For          Management
      Anders Moberg, Wendy Nelson, Trudy
      Rautio and Charlotte Stromberg as
      Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Executive Long-Term Incentive   For       Against      Management
      Plan 2016 (LTIP 2016)
18b   Approve Transfer of up to 1.5 Million   For       Against      Management
      Shares to Participants of the LTIP 2016
18c   Authorize Transfer of up to 222,662     For       Against      Management
      Treasury Shares to Fund the LTIP 2016
19    Adopt Vision On Work Place Accidents    None      Against      Shareholder
      in the Company; Require Board to
      Appoint Work Group Regarding Work
      Place Accidents; Require Report on the
      Work Regarding Work Place Accidents to
      be Published at AGM and Include the
      Report in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company and Its Subsidiaries;
      Instruct Board to Appoint a Working
      Group to Implement Vision; Require the
      Results from the Working Group to be
      Reported to the AGM
21    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22    Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal  Entities
23    Request Board to Investigate            None      Against      Shareholder
      Possibilities to Implement Quarantine
      for Politicians Seeking Election as
      Directors; Request to Make a Proposal
      Regarding Such Quarantine at Next AGM;
      Propose Board to Alert Swedish
      Government to the Need for Such
      Quarantine
24    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
25    Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
26    Proposal to Instruct Board that         None      Against      Shareholder
      Shareholder Matters of Little Concern
      May be Performed in Stockholm without
      Involvement of Brussels Headquarter
27    Close Meeting                           None      None         Management


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

SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES S.A.

Ticker:       SCAR3          Security ID:  P8511D109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       Against      Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       Did Not Vote Management
5.1   Elect Abram Abe Szajman as Director     None      For          Shareholder
      and Claudio Szajman as Alternate
      Appointed by Minority Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management


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

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SIRIUS REAL ESTATE LTD

Ticker:       SRE            Security ID:  G8187C104
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect James Peggie as a Director      For       Against      Management
3     Reelect Rolf Elgeti as a Director       For       For          Management
4     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Share Repurchase Program        For       For          Management
7     Approve New Business Strategy of the    For       For          Management
      Company and Cease its Operation as an
      Investing Company


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

SIRIUS REAL ESTATE LTD

Ticker:       SRE            Security ID:  G8187C104
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Dividend Program          For       For          Management


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim as Director        For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


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

SOBHA LIMITED

Ticker:       532784         Security ID:  Y806AJ100
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R. PNC Menon as Director          For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Elect Helmut Ullrich to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.7
      Million Pool of Capital to Guarantee
      Conversion Rights


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

TRINITY CAPITAL PLC

Ticker:       TRC            Security ID:  G5212B101
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG Audit LLC as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Reelect Stephen Coe as a Director       For       For          Management
4     Approve Share Repurchase Program        For       For          Management


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

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director Bruce D. Frank           For       For          Management
1d    Elect Director David B. Henry           For       For          Management
1e    Elect Director Mark S. Ordan            For       For          Management
1f    Elect Director Eugene A. Pinover        For       For          Management
1g    Elect Director Julie G. Richardson      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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WILLIAM LYON HOMES

Ticker:       WLH            Security ID:  552074700
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director Michael Barr             For       For          Management
1.3   Elect Director Thomas F. Harrison       For       For          Management
1.4   Elect Director Gary H. Hunt             For       For          Management
1.5   Elect Director William Lyon             For       For          Management
1.6   Elect Director William H. Lyon          For       For          Management
1.7   Elect Director Matthew R. Niemann       For       For          Management
1.8   Elect Director Lynn Carlson Schell      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

YATRA CAPITAL LIMITED

Ticker:       YATRA          Security ID:  G98332102
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect Shahzaad Dalal as a Director    For       Against      Management
3     Reelect Richard Boleat as a Director    For       For          Management
4     Reelect Christopher Wright as a         For       For          Management
      Director
5     Reelect Malcolm King as a Director      For       For          Management
6     Reelect David Hunter as a Director      For       For          Management
7     Reelect George Baird as a Director      For       For          Management
8     Approve KPMG Channel Islands Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration




====================== Alpine Realty Income & Growth Fund ======================


ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director Larry E. Finger          For       For          Management
1.3   Elect Director Duane A. Nelles          For       For          Management
1.4   Elect Director Thomas S. Olinger        For       Withhold     Management
1.5   Elect Director Robert S. 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


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

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director G. Steven Dawson         For       For          Management
1c    Elect Director Cydney C. Donnell        For       For          Management
1d    Elect Director Dennis G. Lopez          For       For          Management
1e    Elect Director Edward Lowenthal         For       For          Management
1f    Elect Director Oliver Luck              For       For          Management
1g    Elect Director C. Patrick Oles, Jr.     For       For          Management
1h    Elect Director Winston W. Walker        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


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        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     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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

APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

Ticker:       ARI            Security ID:  03762U105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Gault         For       Withhold     Management
1.2   Elect Director Mark C. Biderman         For       Withhold     Management
1.3   Elect Director Robert A. Kasdin         For       Withhold     Management
1.4   Elect Director Eric L. Press            For       Withhold     Management
1.5   Elect Director Scott S. Prince          For       Withhold     Management
1.6   Elect Director Stuart A. Rothstein      For       Withhold     Management
1.7   Elect Director Michael E. Salvati       For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         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


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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       Against      Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        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


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

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director Randall H. Brown         For       For          Management
4.2   Elect Director Lauro Gonzalez-Moreno    For       For          Management
4.3   Elect Director Richard S. Kahlbaugh     For       For          Management
4.4   Elect Director James W. McCaughan       For       For          Management
4.5   Elect Director Denis McGlynn            For       For          Management
4.6   Elect Director Curtis McWilliams        For       For          Management
4.7   Elect Director Raymond Mikulich         For       For          Management
4.8   Elect Director Daniel L. Simmons        For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


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

CARE CAPITAL PROPERTIES, INC.

Ticker:       CCP            Security ID:  141624106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Douglas Crocker, II      For       For          Management
1B    Elect Director John S. Gates, Jr.       For       For          Management
1C    Elect Director Ronald G. Geary          For       For          Management
1D    Elect Director Raymond J. Lewis         For       For          Management
1E    Elect Director Jeffrey A. Malehorn      For       For          Management
1F    Elect Director Dale A. Reiss            For       For          Management
1G    Elect Director John L. Workman          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovtiz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       Withhold     Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Matthew S. Dominski      For       Withhold     Management
1.6   Elect Director John D. Griffith         For       For          Management
1.7   Elect Director Richard J. Lieb          For       For          Management
1.8   Elect Director Gary J. Nay              For       For          Management
1.9   Elect Director Kathleen M. Nelson       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     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


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

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       For          Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       For          Management
1.5   Elect Director Robert Perlmutter        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  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 Charter                           For       Against      Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


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

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael R. Koehler       For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Chapman        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   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


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

CYRUSONE INC.

Ticker:       CONE           Security ID:  23283R100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Wojtaszek        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 Michael A. Klayko        For       For          Management
1.5   Elect Director T. Tod Nielsen           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     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


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

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director Thomas F. August         For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Victor B. MacFarlane     For       For          Management
1.6   Elect Director David J. Oakes           For       For          Management
1.7   Elect Director Alexander Otto           For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Timothy R. Chi           For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Charter to Allow Both Directors   For       For          Management
      and Stockholders to Amend Company
      By-laws
5     Approve Omnibus Stock Plan              For       For          Management


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DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon         For       For          Management
1.9   Elect Director Virginia A. McFerran     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            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


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

EMPIRE STATE REALTY TRUST, INC.

Ticker:       ESRT           Security ID:  292104106
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony E. Malkin        For       For          Management
1.2   Elect Director William H. Berkman       For       For          Management
1.3   Elect Director Alice M. Connell         For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
1.5   Elect Director Steven J. Gilbert        For       For          Management
1.6   Elect Director S. Michael Giliberto     For       For          Management
1.7   Elect Director James D. Robinson, IV    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


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

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       Withhold     Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       Withhold     Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Marguerite Nader         For       For          Management
1.7   Elect Director Sheli Rosenberg          For       For          Management
1.8   Elect Director Howard Walker            For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  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


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        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 Bradley A. Keywell       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 S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  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


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          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     Elect Director Dennis J. Letham         For       For          Management


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

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization to Facilitate    For       For          Management
      Transition to REIT Status
2     Amend Articles of Incorporation to Add  For       For          Management
      Provisions Necessary to Authorize
      Forest City to Declare and Pay a
      Special Dividend Part in Stock and
      Part in Cash in a Manner in which
      Shareholders May Receive the Dividend
      in Different Forms
3     Amend REIT Charter to Increase or       For       Against      Management
      Decrease the Aggregate Number of
      Shares of REIT Stock or the Number of
      Shares Any Class or Series of Shares
      of REIT Stock that the REIT is
      Authorized to Issue
4     Approve Provision in the REIT Charter   For       Against      Management
      and Provision in the Amended and
      Restated REIT Bylaws to Grant the REIT
      Board of Directors, with Certain
      Limited Exceptions and Exclusive Power
      to Amend the REIT Bylaws
5     Provide Right to Call Special Meeting   For       Against      Management
6     Adjourn Meeting                         For       Against      Management


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

FOREST CITY REALTY TRUST, INC.

Ticker:       FCE.A          Security ID:  345605109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Scott S. Cowen           For       For          Management
1.3   Elect Director Michael P. Esposito, Jr. For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       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


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

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Judith A. McHale         For       For          Management
1.5   Elect Director John G. Schreiber        For       For          Management
1.6   Elect Director Elizabeth A. Smith       For       For          Management
1.7   Elect Director Douglas M. Steenland     For       For          Management
1.8   Elect Director William J. Stein         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


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

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       Against      Management
1.2   Elect Director William A. Lamkin        For       Against      Management
1.3   Elect Director Adam D. Portnoy          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Bylaws to Opt-Out of              Against   For          Shareholder
      Antitakeover Provision(s) and Require
      Shareholder Vote to Opt Back In


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         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     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Frank Cohen              For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       For          Management
1.6   Elect Director Robert L. Harris, II     For       For          Management
1.7   Elect Director Mark D. Linehan          For       For          Management
1.8   Elect Director Robert M. Moran, Jr.     For       For          Management
1.9   Elect Director Michael Nash             For       For          Management
1.10  Elect Director Barry A. Porter          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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KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          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


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

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Jeffrey T. Foland        For       For          Management
1.3   Elect Director Darryl Hartley-Leonard   For       For          Management
1.4   Elect Director Stuart L. Scott          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       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


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

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Irvin D. Reid            For       For          Management
1.3   Elect Director Kenneth M. Duberstein    For       For          Management
1.4   Elect Director Jonathan Litt            For       For          Management
1.5   Elect Director Vincent Tese             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     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  636274300
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorize Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorize the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


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

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Thomas F. Franke         For       For          Management
1.4   Elect Director Bernard J. Korman        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        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


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

PARAMOUNT GROUP, INC.

Ticker:       PGRE           Security ID:  69924R108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Albert Behler            For       For          Management
1b    Elect Director Thomas Armbrust          For       For          Management
1c    Elect Director Martin Bussmann          For       For          Management
1d    Elect Director Dan Emmett               For       For          Management
1e    Elect Director Lizanne Galbreath        For       For          Management
1f    Elect Director Karin Klein              For       For          Management
1g    Elect Director Peter Linneman           For       For          Management
1h    Elect Director David O'Connor           For       For          Management
1i    Elect Director Katharina Otto-Bernstein 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


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

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    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


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         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
4     Approve Omnibus Stock Plan              For       For          Management


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

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     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


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    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
4     Amend Omnibus Stock Plan                For       For          Management


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

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director Virgis W. Colbert        For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       For          Management
1.4   Elect Director Larry T. Guillemette     For       For          Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       For          Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


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

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       For          Management
1.2   Elect Director Jeffrey G. Dishner       For       For          Management
1.3   Elect Director Camille J. Douglas       For       For          Management
1.4   Elect Director Solomon J. Kumin         For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
1.6   Elect Director Strauss Zelnick          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


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

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       Withhold     Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              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


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

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   For          Shareholder
      Implementation


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THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         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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UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         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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URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director Bruce D. Frank           For       For          Management
1d    Elect Director David B. Henry           For       For          Management
1e    Elect Director Mark S. Ordan            For       For          Management
1f    Elect Director Eugene A. Pinover        For       For          Management
1g    Elect Director Julie G. Richardson      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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VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Stephen A. Lasher        For       For          Management
1.6   Elect Director Thomas L. Ryan           For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          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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WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        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     Approve Omnibus Stock Plan              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)
Alpine Equity Trust
  

By  (Signature and Title)*
/s/ Samuel A. Lieber
  
 
Samuel A. Lieber, President
   
 
Date
August 30, 2016
  

*Print the name and title of each signing officer under his or her signature.