EPRA RESEARCH Monthly Statistical Bulletin...FTSE EPRA Nareit Global Real Estate Index Series –...

FTSE EPRA Nareit Global Real Estate Index Series

EPRA RESEARCH

Monthly Statistical Bulletin31 October 2019

FTSE EPRA Nareit Global Real Estate Index Series – Monthly Statistical Bulletin 31 October 2019

October 2019T +32 2739 1010F +32 2739 1020 E [email protected]

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1000 Brussels, BelgiumSquare de Meeus 23European Public

Real Estate Association

ContentsHIDDEN TEXT TO MARK THE BEGINNING OF THE TABEL OF CONTENTS

Part II - Global Markets Developed plus Emerging

Section 2.1 - FTSE EPRA Nareit Global Index

Section 2.2 - FTSE EPRA Nareit Global REIT/Non-REIT Index

Part III - Developed Markets

Section 3.1 - FTSE EPRA Nareit Developed Index

Section 3.2 - FTSE EPRA Nareit Developed Asia Index

Section 3.3 - FTSE EPRA Nareit Developed Europe and EMEA Index

Section 3.4 - FTSE EPRA Nareit Developed North America Index

Section 3.5 - FTSE EPRA Nareit Developed REIT/Non-REIT Index Series

Section 3.6 - FTSE EPRA Nareit Developed Investment Focus Index Series

Section 3.7 - FTSE EPRA Nareit Developed Sector Index Series

Part IV - Emerging Markets

Section 4.1 - FTSE EPRA Nareit Emerging Markets Index Index Series

Section 4.2 - FTSE EPRA Nareit Emerging REIT/Non-REIT Index Series

Section 4.3 - FTSE EPRA Nareit Emerging Sector Index Series

Section 4.4 - FTSE EPRA Nareit AIM Index Series

Part V - Correlations

Section 5.1 - Risk/Return Profiles and Correlations - Developed Markets

Section 5.2 - Risk/Return Profiles and Correlations - Emerging Markets

Part VI - Currency Exchange

Part VII - Appendices & Disclosures

Section 7.1 - Details on Methodology

Section 7.2 - Data Vendor Codes

HIDDEN TEXT TO MARK THE INSERT PAGE

Global MarketsDeveloped plus Emerging

Part II


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FTSE EPRA Nareit Global Index Series

Section 2.1


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Graph 3: Global Index - Regional Breakdown by Market Cap


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19

Free Float Mkt Cap(mln)

Oct-19

Free FloatMkt Cap (%)

WeightOct-19

Dividend Yield(%)

Oct-19

TotalRtn (%)-20 Yrs*


TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global Index EUR 3,540.69 1,675,693.07 100.00 3.82 -NA- 12.52 9.47 9.26 23.58 0.44 0.44 25.74 10.66 8.65Global ex US Index EUR 3,194.47 840,553.48 50.16 3.89 -NA- 9.91 8.51 9.73 22.50 1.58 1.58 21.24 14.12 7.79Asia Pacific EUR 3,393.39 502,719.12 30.00 3.70 -NA- 10.39 9.25 10.09 26.26 1.20 1.20 19.89 10.75 8.98EMEA Index EUR 3,108.76 271,677.54 16.21 4.07 -NA- 10.47 7.97 8.88 14.67 2.80 2.80 21.18 11.26 9.42Europe Index EUR 3,041.97 255,364.79 15.24 3.81 -NA- 10.47 8.67 9.88 15.62 3.08 3.08 22.65 11.77 9.74Middle East and Africa Index EUR 3,711.95 16,312.75 0.97 8.27 -NA- 10.21 0.69 -2.92 1.56 -1.48 -1.48 2.01 16.92 14.65Americas Index EUR 3,801.29 901,296.41 53.79 3.81 -NA- 15.26 10.05 8.85 24.86 -0.66 -0.66 30.90 13.55 11.83

FTSE EPRA Nareit Global Index Series - Index Performance

Global Index USD 3,114.94 1,869,486.97 100.00 3.82 -NA- 9.42 6.96 9.90 21.69 2.79 2.79 22.71 11.95 8.04Global ex US Index USD 2,810.22 937,763.49 50.16 3.89 -NA- 6.88 6.02 10.38 20.62 3.95 3.95 18.32 13.17 9.22Asia Pacific USD 2,987.16 560,858.58 30.00 3.70 -NA- 7.36 6.75 10.76 24.32 3.56 3.56 17.01 13.03 10.65EMEA Index USD 2,734.15 303,097.05 16.21 4.07 -NA- 7.42 5.49 9.52 12.91 5.20 5.20 18.26 14.11 10.07Europe Index USD 2,675.23 284,897.73 15.24 3.81 -NA- 7.42 6.18 10.52 13.84 5.49 5.49 19.70 14.59 10.32Middle East and Africa Index USD 3,266.60 18,199.32 0.97 8.27 -NA- 7.18 -1.62 -2.35 0.00 0.82 0.82 -0.44 18.52 15.46Americas Index USD 3,344.41 1,005,531.34 53.79 3.81 -NA- 12.08 7.53 9.49 22.95 1.66 1.66 27.75 12.80 9.84


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global Index GBP 3,879.48 1,444,734.91 100.00 3.82 -NA- 12.10 11.59 7.79 20.16 -2.11 -2.11 20.78 11.24 8.12Global ex US Index GBP 3,499.97 724,701.31 50.16 3.89 -NA- 9.50 10.62 8.26 19.11 -1.00 -1.00 16.45 10.75 7.54Asia Pacific GBP 3,720.34 433,430.13 30.00 3.70 -NA- 9.99 11.38 8.63 22.76 -1.38 -1.38 15.16 11.69 8.92EMEA Index GBP 3,405.22 234,232.65 16.21 4.07 -NA- 10.05 10.06 7.41 11.49 0.18 0.18 16.40 11.89 8.97Europe Index GBP 3,331.85 220,168.26 15.24 3.81 -NA- 10.06 10.78 8.40 12.42 0.46 0.46 17.81 12.26 9.26Middle East and Africa Index GBP 4,068.36 14,064.39 0.97 8.27 -NA- 9.80 2.64 -4.23 -1.25 -3.99 -3.99 -2.01 18.37 14.76Americas Index GBP 4,165.27 777,072.13 53.79 3.81 -NA- 14.83 12.19 7.39 21.40 -3.19 -3.19 25.74 13.78 11.25


Global Index JPY 3,289.92 202,100,888.93 100.00 3.82 -NA- 11.38 6.18 10.95 16.56 2.81 2.81 20.91 13.94 9.50Global ex US Index JPY 2,968.09 101,376,922.51 50.16 3.89 -NA- 8.80 5.25 11.43 15.54 3.98 3.98 16.58 14.57 9.68Asia Pacific JPY 3,154.97 60,631,617.29 30.00 3.70 -NA- 9.28 5.98 11.81 19.09 3.59 3.59 15.29 13.96 10.42EMEA Index JPY 2,887.74 32,766,306.55 16.21 4.07 -NA- 9.34 4.73 10.55 8.15 5.23 5.23 16.53 15.88 11.58Europe Index JPY 2,825.52 30,798,869.01 15.24 3.81 -NA- 9.35 5.41 11.57 9.05 5.52 5.52 17.94 16.44 11.90Middle East and Africa Index JPY 3,450.11 1,967,437.53 0.97 8.27 -NA- 9.10 -2.33 -1.43 -4.21 0.85 0.85 -1.90 18.71 15.75Americas Index JPY 3,532.29 108,702,965.09 53.79 3.81 -NA- 14.09 6.75 10.53 17.77 1.69 1.69 25.88 15.00 11.74


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global Index AUD 2,958.57 2,713,530.69 100.00 3.82 -NA- 12.43 12.30 13.60 25.18 0.62 0.62 25.39 8.96 7.73Global ex US Index AUD 2,669.14 1,361,148.84 50.16 3.89 -NA- 9.82 11.31 14.10 24.09 1.76 1.76 20.90 8.59 7.33Asia Pacific AUD 2,837.20 814,077.34 30.00 3.70 -NA- 10.31 12.08 14.49 27.89 1.38 1.38 19.56 8.69 7.83EMEA Index AUD 2,596.89 439,940.56 16.21 4.07 -NA- 10.37 10.76 13.20 16.15 2.98 2.98 20.85 12.01 10.45Europe Index AUD 2,540.93 413,524.54 15.24 3.81 -NA- 10.38 11.48 14.25 17.12 3.27 3.27 22.31 12.86 11.06Middle East and Africa Index AUD 3,102.62 26,416.02 0.97 8.27 -NA- 10.12 3.29 0.94 2.88 -1.30 -1.30 1.73 14.81 12.73Americas Index AUD 3,176.52 1,459,512.79 53.79 3.81 -NA- 15.17 12.90 13.18 26.48 -0.48 -0.48 30.54 12.06 10.79



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global Index EUR 3,257.63 1,675,693.07 100.00 2.97 -NA- -NA- 8.55 8.30 22.47 0.41 0.41 24.84 38.20 8.64Global ex US Index EUR 3,041.66 840,553.48 50.16 3.31 -NA- -NA- 7.90 9.08 21.77 1.55 1.55 20.62 9.50 7.79Asia Pacific EUR 3,313.81 502,719.12 30.00 3.33 -NA- -NA- 8.84 9.66 25.78 1.19 1.19 19.56 10.73 8.99EMEA Index EUR 2,854.27 271,677.54 16.21 3.16 -NA- -NA- 7.07 7.89 13.58 2.74 2.74 20.10 10.95 9.40Europe Index EUR 2,788.75 255,364.79 15.24 2.93 -NA- -NA- 7.78 8.92 14.57 3.05 3.05 21.58 11.36 9.70Middle East and Africa Index EUR 3,433.26 16,312.75 0.97 6.80 -NA- -NA- -0.36 -4.19 0.04 -1.88 -1.88 0.76 17.07 14.67Americas Index EUR 3,343.58 901,296.41 53.79 2.70 -NA- -NA- 8.81 7.58 23.37 -0.70 -0.70 29.71 13.08 11.81


Global Index USD 2,865.95 1,869,486.97 100.00 2.97 -NA- -NA- 6.06 8.94 20.59 2.75 2.75 21.84 38.28 8.03Global ex US Index USD 2,675.86 937,763.49 50.16 3.31 -NA- -NA- 5.42 9.72 19.90 3.93 3.93 17.72 11.62 9.22Asia Pacific USD 2,915.47 560,858.58 30.00 3.33 -NA- -NA- 6.35 10.30 23.85 3.56 3.56 16.68 12.75 10.66EMEA Index USD 2,510.55 303,097.05 16.21 3.16 -NA- -NA- 4.61 8.53 11.84 5.14 5.14 17.21 12.59 10.05Europe Index USD 2,452.78 284,897.73 15.24 2.93 -NA- -NA- 5.31 9.56 12.81 5.46 5.46 18.66 12.89 10.29Middle East and Africa Index USD 3,021.31 18,199.32 0.97 6.80 -NA- -NA- -2.64 -3.63 -1.49 0.41 0.41 -1.66 18.50 15.47Americas Index USD 2,941.71 1,005,531.34 53.79 2.70 -NA- -NA- 6.31 8.21 21.48 1.62 1.62 26.59 12.02 9.82


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global Index GBP 3,569.38 1,444,734.91 100.00 2.97 -NA- -NA- 10.66 6.85 19.08 -2.15 -2.15 19.92 38.32 8.09Global ex US Index GBP 3,332.63 724,701.31 50.16 3.31 -NA- -NA- 9.99 7.62 18.39 -1.03 -1.03 15.87 10.04 7.52Asia Pacific GBP 3,631.05 433,430.13 30.00 3.33 -NA- -NA- 10.96 8.19 22.29 -1.38 -1.38 14.84 11.46 8.93EMEA Index GBP 3,126.75 234,232.65 16.21 3.16 -NA- -NA- 9.15 6.45 10.43 0.13 0.13 15.36 10.81 8.92Europe Index GBP 3,054.80 220,168.26 15.24 2.93 -NA- -NA- 9.88 7.46 11.39 0.43 0.43 16.79 11.08 9.19Middle East and Africa Index GBP 3,762.87 14,064.39 0.97 6.80 -NA- -NA- 1.58 -5.48 -2.73 -4.38 -4.38 -3.21 18.34 14.80Americas Index GBP 3,663.73 777,072.13 53.79 2.70 -NA- -NA- 10.92 6.13 19.95 -3.22 -3.22 24.59 13.17 11.22


Global Index JPY 3,026.95 202,100,888.93 100.00 2.97 -NA- -NA- 5.29 9.97 15.52 2.78 2.78 20.05 38.84 9.49Global ex US Index JPY 2,826.18 101,376,922.51 50.16 3.31 -NA- -NA- 4.66 10.76 14.85 3.95 3.95 15.99 12.57 9.68Asia Pacific JPY 3,079.25 60,631,617.29 30.00 3.33 -NA- -NA- 5.58 11.35 18.64 3.58 3.58 14.97 13.23 10.43EMEA Index JPY 2,651.59 32,766,306.55 16.21 3.16 -NA- -NA- 3.86 9.56 7.13 5.17 5.17 15.49 14.40 11.57Europe Index JPY 2,590.57 30,798,869.01 15.24 2.93 -NA- -NA- 4.55 10.60 8.06 5.49 5.49 16.92 14.85 11.88Middle East and Africa Index JPY 3,191.04 1,967,437.53 0.97 6.80 -NA- -NA- -3.35 -2.71 -5.64 0.44 0.44 -3.10 18.42 15.73Americas Index JPY 3,106.97 108,702,965.09 53.79 2.70 -NA- -NA- 5.54 9.23 16.37 1.65 1.65 24.73 13.99 11.71


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global Index AUD 2,722.08 2,713,530.69 100.00 2.97 -NA- -NA- 11.35 12.61 24.06 0.59 0.59 24.50 37.85 7.69Global ex US Index AUD 2,541.53 1,361,148.84 50.16 3.31 -NA- -NA- 10.69 13.42 23.34 1.74 1.74 20.29 8.25 7.31Asia Pacific AUD 2,769.11 814,077.34 30.00 3.33 -NA- -NA- 11.66 14.02 27.41 1.38 1.38 19.23 8.70 7.83EMEA Index AUD 2,384.52 439,940.56 16.21 3.16 -NA- -NA- 9.84 12.19 15.05 2.93 2.93 19.77 11.85 10.40Europe Index AUD 2,329.65 413,524.54 15.24 2.93 -NA- -NA- 10.57 13.25 16.05 3.24 3.24 21.25 12.59 11.01Middle East and Africa Index AUD 2,869.64 26,416.02 0.97 6.80 -NA- -NA- 2.22 -0.38 1.34 -1.70 -1.70 0.49 15.19 12.71Americas Index AUD 2,794.04 1,459,512.79 53.79 2.70 -NA- -NA- 11.62 11.85 24.97 -0.52 -0.52 29.35 11.75 10.75



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

DivYld (%)Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global Index EUR 2,314.36 1,675,693.07 100.00 0.00 -NA- 8.40 5.43 5.08 18.73 0.29 0.29 21.74 10.65 8.66Global ex US Index EUR 2,102.88 840,553.48 50.16 0.00 -NA- 5.93 4.57 5.59 17.76 1.39 1.39 17.23 9.61 7.85Asia Pacific EUR 2,311.99 502,719.12 30.00 0.00 -NA- 6.69 5.50 6.17 21.68 1.07 1.07 16.36 10.80 9.08EMEA Index EUR 1,941.71 271,677.54 16.21 0.00 -NA- 6.02 3.92 4.54 9.91 2.52 2.52 16.52 11.22 9.39Europe Index EUR 1,942.96 255,364.79 15.24 0.00 -NA- 6.23 4.82 5.77 11.12 2.93 2.93 18.16 11.71 9.66Middle East and Africa Index EUR 1,848.58 16,312.75 0.97 0.00 -NA- 3.70 -5.46 -9.68 -6.41 -3.50 -3.50 -4.69 16.89 14.91Americas Index EUR 2,439.41 901,296.41 53.79 0.00 -NA- 10.92 5.84 4.56 19.82 -0.79 -0.79 26.84 13.52 11.85


Global Index USD 2,036.18 1,869,486.97 100.00 0.00 -NA- 5.42 3.01 5.70 16.91 2.63 2.63 18.81 11.95 8.05Global ex US Index USD 1,850.11 937,763.49 50.16 0.00 -NA- 3.01 2.17 6.21 15.95 3.76 3.76 14.41 12.64 9.26Asia Pacific USD 2,035.26 560,858.58 30.00 0.00 -NA- 3.75 3.09 6.82 19.82 3.43 3.43 13.56 13.05 10.72EMEA Index USD 1,708.22 303,097.05 16.21 0.00 -NA- 3.10 1.53 5.15 8.22 4.91 4.91 13.71 14.11 10.05Europe Index USD 1,709.31 284,897.73 15.24 0.00 -NA- 3.30 2.42 6.39 9.41 5.33 5.33 15.32 15.16 10.26Middle East and Africa Index USD 1,626.40 18,199.32 0.97 0.00 -NA- 0.85 -7.63 -9.15 -7.84 -1.25 -1.25 -6.99 18.69 15.64Americas Index USD 2,146.22 1,005,531.34 53.79 0.00 -NA- 7.87 3.41 5.18 17.98 1.52 1.52 23.79 12.78 9.86


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global Index GBP 2,535.95 1,444,734.91 100.00 0.00 -NA- 8.00 7.47 3.67 15.44 -2.27 -2.27 16.94 11.20 8.07Global ex US Index GBP 2,304.21 724,701.31 50.16 0.00 -NA- 5.53 6.60 4.17 14.49 -1.19 -1.19 12.61 11.12 7.48Asia Pacific GBP 2,534.80 433,430.13 30.00 0.00 -NA- 6.30 7.56 4.76 18.31 -1.50 -1.50 11.77 11.68 8.93EMEA Index GBP 2,127.49 234,232.65 16.21 0.00 -NA- 5.62 5.94 3.13 6.86 -0.09 -0.09 11.92 11.84 8.82Europe Index GBP 2,128.85 220,168.26 15.24 0.00 -NA- 5.83 6.86 4.35 8.04 0.31 0.31 13.50 12.18 9.03Middle East and Africa Index GBP 2,025.59 14,064.39 0.97 0.00 -NA- 3.32 -3.62 -10.89 -9.00 -5.96 -5.96 -8.45 18.33 15.10Americas Index GBP 2,672.99 777,072.13 53.79 0.00 -NA- 10.51 7.89 3.16 16.49 -3.32 -3.32 21.84 13.72 11.24


Global Index JPY 2,150.57 202,100,888.93 100.00 0.00 -NA- 7.30 2.26 6.70 11.99 2.66 2.66 17.07 13.92 9.45Global ex US Index JPY 1,954.05 101,376,922.51 50.16 0.00 -NA- 4.85 1.43 7.21 11.07 3.79 3.79 12.74 14.58 9.68Asia Pacific JPY 2,149.60 60,631,617.29 30.00 0.00 -NA- 5.61 2.35 7.83 14.77 3.46 3.46 11.89 13.96 10.43EMEA Index JPY 1,804.18 32,766,306.55 16.21 0.00 -NA- 4.95 0.80 6.15 3.66 4.94 4.94 12.05 15.88 11.55Europe Index JPY 1,805.34 30,798,869.01 15.24 0.00 -NA- 5.15 1.68 7.40 4.81 5.36 5.36 13.62 16.44 11.84Middle East and Africa Index JPY 1,717.77 1,967,437.53 0.97 0.00 -NA- 2.65 -8.29 -8.29 -11.72 -1.22 -1.22 -8.35 18.51 15.84Americas Index JPY 2,266.79 108,702,965.09 53.79 0.00 -NA- 9.80 2.66 6.17 13.01 1.55 1.55 21.97 14.95 11.70


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global Index AUD 1,933.97 2,713,530.69 100.00 0.00 -NA- 8.31 8.15 9.26 20.27 0.47 0.47 21.41 8.90 7.62Global ex US Index AUD 1,757.24 1,361,148.84 50.16 0.00 -NA- 5.84 7.27 9.78 19.28 1.58 1.58 16.91 8.55 7.22Asia Pacific AUD 1,933.09 814,077.34 30.00 0.00 -NA- 6.61 8.24 10.41 23.26 1.25 1.25 16.04 8.69 7.78EMEA Index AUD 1,622.47 439,940.56 16.21 0.00 -NA- 5.93 6.60 8.69 11.33 2.70 2.70 16.20 11.88 10.28Europe Index AUD 1,623.51 413,524.54 15.24 0.00 -NA- 6.14 7.53 9.97 12.56 3.11 3.11 17.84 12.72 10.87Middle East and Africa Index AUD 1,544.76 26,416.02 0.97 0.00 -NA- 3.62 -3.01 -6.09 -5.20 -3.33 -3.33 -4.95 14.71 12.79Americas Index AUD 2,038.48 1,459,512.79 53.79 0.00 -NA- 10.83 8.57 8.72 21.37 -0.61 -0.61 26.49 12.02 10.74



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FTSE EPRA Nareit Global REIT/Non-REIT Index Series

Section 2.2


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FTSE EPRA Nareit Global REIT/Non-REIT Index Series


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19

Free Float MktCap (mln)Oct-19


WeightOct-19

DividendYield (%)Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index EUR 3,703.66 1,262,742.92 75.36 4.00 -NA- 14.48 9.78 8.81 24.60 0.16 0.16 29.24 11.66 10.05Global Non-REITs Index EUR 3,155.67 412,950.15 24.64 3.26 -NA- 8.64 8.69 10.56 20.36 1.31 1.31 16.16 11.34 9.97Global ex US REITs Index EUR 3,241.28 430,112.34 25.67 4.50 -NA- 11.53 8.42 8.94 24.51 1.84 1.84 26.53 9.56 7.52Global ex US Non-REITs Index EUR 3,174.87 410,441.14 24.49 3.26 -NA- 8.58 8.61 10.53 20.32 1.31 1.31 16.07 11.34 9.99Americas REITs Index EUR 4,012.03 881,347.34 52.60 3.82 -NA- 16.20 10.23 8.86 24.75 -0.72 -0.72 30.90 14.17 12.05Americas Non-REITs Index EUR 1,631.56 19,949.07 1.19 3.31 -NA- 1.49 5.60 8.90 29.63 1.99 1.99 31.10 19.91 16.36Asia Pacific REITs Index EUR 4,033.51 231,547.88 13.82 4.01 -NA- 14.33 12.17 11.02 32.52 0.35 0.35 27.30 10.58 7.28Asia Pacific Non-REITs Index EUR 3,014.52 271,171.24 16.18 3.43 -NA- 8.07 7.23 9.38 21.16 1.93 1.93 14.04 14.53 12.61EMEA REITs Index EUR 2,418.66 149,847.70 8.94 5.06 -NA- 8.26 4.27 5.38 12.93 5.32 5.32 23.24 13.13 11.18EMEA Non-REITs Index EUR 4,872.07 121,829.84 7.27 2.86 -NA- 14.12 13.52 13.81 16.87 -0.15 -0.15 18.74 11.58 10.33Europe REITs Index EUR 2,432.95 139,106.35 8.30 4.63 -NA- 8.41 4.56 6.45 14.91 5.83 5.83 26.60 13.52 11.48Europe Non-REITs EUR 4,555.61 116,258.44 6.94 2.81 -NA- -NA- 14.71 14.53 16.50 -0.02 -0.02 18.20 60.13 10.76Middle East and Africa REITs Index EUR 2,759.09 10,741.35 0.64 10.62 -NA- 6.89 0.71 -5.16 -6.94 -0.80 -0.80 -7.87 20.54 19.08Middle East and Africa Non-REITs Index EUR 4,532.06 5,571.40 0.33 3.75 -NA- 12.47 1.11 2.77 27.17 -2.77 -2.77 32.49 16.46 9.49

FTSE EPRA Nareit Global REIT/Non-REIT Index Series - Index Performance

Emerging REITs Index EUR 2,325.39 26,864.18 15.91 8.55 -NA- -NA- 0.64 -0.95 13.28 -0.54 -0.54 12.72 15.14 12.71Emerging Non-REITs Index EUR 4,149.21 141,988.50 84.09 4.05 -NA- -NA- 12.32 15.60 28.32 3.37 3.37 17.76 16.80 15.37Emerging Asia Pacific Non-REITs Index EUR 5,603.41 125,028.08 74.05 4.14 -NA- -NA- 15.26 17.31 28.31 3.54 3.54 16.43 18.50 16.89Emerging Americas Non-REITs Index EUR 1,269.12 13,340.64 7.90 3.04 -NA- -NA- 1.97 8.61 35.92 3.14 3.14 33.49 27.37 25.09Emerging EMEA REITs Index EUR 2,121.33 11,249.31 6.66 10.32 -NA- -NA- -1.08 -7.58 -5.97 -1.45 -1.45 -7.09 19.89 18.30Emerging EMEA Non-REITs Index EUR 2,570.08 3,619.79 2.14 4.59 -NA- -NA- -6.03 -7.60 5.41 -1.40 -1.40 9.70 15.73 10.91Emerging Europe REITs Index EUR 1,203.78 507.96 0.30 4.00 -NA- -NA- -10.55 -19.84 22.67 -13.54 -13.54 18.73 27.68 25.38Emerging Europe Non-REITs Index EUR 417.19 572.84 0.34 0.00 -NA- -NA- -1.64 -NA- -NA- -0.24 -0.24 -NA- 23.46 0.95Emerging Middle East and Africa REITs Index EUR 2,759.09 10,741.35 6.36 10.62 -NA- -NA- 0.71 -5.16 -6.94 -0.80 -0.80 -7.87 21.23 19.08Emerging Middle East and Africa Non-REITs Index EUR 3,183.31 3,046.95 1.80 5.45 -NA- -NA- -6.64 -7.67 5.15 -1.61 -1.61 9.42 18.37 10.93


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19

Free Float MktCap (mln)

Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index USD 3,258.23 1,408,779.14 75.36 4.00 -NA- 11.33 7.26 9.45 22.69 2.50 2.50 26.13 11.62 8.48Global Non-REITs Index USD 2,776.42 460,707.83 24.64 3.26 -NA- 5.64 6.19 11.21 18.52 3.68 3.68 13.37 14.22 12.00Global ex US REITs Index USD 2,851.11 479,854.83 25.67 4.50 -NA- 8.46 5.94 9.58 22.60 4.22 4.22 23.48 11.66 7.83Global ex US Non-REITs Index USD 2,793.31 457,908.66 24.49 3.26 -NA- 5.58 6.12 11.18 18.47 3.67 3.67 13.27 14.24 12.01Americas REITs Index USD 3,529.81 983,275.16 52.60 3.82 -NA- 12.95 7.70 9.50 22.83 1.60 1.60 27.75 13.01 10.02Americas Non-REITs Index USD 1,435.49 22,256.18 1.19 3.31 -NA- -1.31 3.18 9.54 27.64 4.37 4.37 27.95 22.74 17.37Asia Pacific REITs Index USD 3,548.67 258,326.39 13.82 4.01 -NA- 11.18 9.60 11.67 30.48 2.69 2.69 24.24 11.95 7.04Asia Pacific Non-REITs Index USD 2,652.18 302,532.19 16.18 3.43 -NA- 5.09 4.77 10.02 19.30 4.31 4.31 11.30 17.40 14.83EMEA REITs Index USD 2,126.95 167,177.59 8.94 5.06 -NA- 5.27 1.88 6.00 11.20 7.78 7.78 20.27 16.16 11.95EMEA Non-REITs Index USD 4,287.01 135,919.46 7.27 2.86 -NA- 10.97 10.92 14.48 15.08 2.19 2.19 15.89 14.37 10.73Europe REITs Index USD 2,139.50 155,194.00 8.30 4.63 -NA- 5.42 2.16 7.08 13.14 8.30 8.30 23.56 16.43 12.13Europe Non-REITs USD 4,008.15 129,703.72 6.94 2.81 -NA- -NA- 12.08 15.20 14.71 2.32 2.32 15.36 53.54 11.19Middle East and Africa REITs Index USD 2,426.56 11,983.58 0.64 10.62 -NA- 3.94 -1.60 -4.60 -8.37 1.51 1.51 -10.08 22.18 19.97Middle East and Africa Non-REITs Index USD 3,988.94 6,215.74 0.33 3.75 -NA- 9.37 -1.21 3.37 25.22 -0.50 -0.50 29.30 17.81 9.13


Emerging REITs Index USD 2,045.10 29,971.02 15.91 8.55 -NA- -NA- -1.67 -0.37 11.54 1.78 1.78 10.00 17.26 13.89Emerging Non-REITs Index USD 3,651.05 158,409.47 84.09 4.05 -NA- -NA- 9.74 16.28 26.35 5.79 5.79 14.93 20.33 18.13Emerging Asia Pacific Non-REITs Index USD 4,930.60 139,487.57 74.05 4.14 -NA- -NA- 12.62 18.00 26.34 5.96 5.96 13.63 21.42 19.65Emerging Americas Non-REITs Index USD 1,116.59 14,883.48 7.90 3.04 -NA- -NA- -0.37 9.25 33.83 5.55 5.55 30.28 30.08 25.82Emerging EMEA REITs Index USD 1,865.92 12,550.29 6.66 10.32 -NA- -NA- -3.35 -7.03 -7.42 0.85 0.85 -9.32 21.78 19.06Emerging EMEA Non-REITs Index USD 2,262.08 4,038.41 2.14 4.59 -NA- -NA- -8.19 -7.05 3.79 0.90 0.90 7.06 17.66 10.83Emerging Europe REITs Index USD 1,059.78 566.71 0.30 4.00 -NA- -NA- -12.60 -19.36 20.79 -11.52 -11.52 15.87 28.55 24.35Emerging Europe Non-REITs Index USD 356.65 639.09 0.34 0.00 -NA- -NA- -4.44 -NA- -NA- 2.09 2.09 -NA- 26.29 0.89Emerging Middle East and Africa REITs Index USD 2,426.56 11,983.58 6.36 10.62 -NA- -NA- -1.60 -4.60 -8.37 1.51 1.51 -10.08 22.59 19.97Emerging Middle East and Africa Non-REITs Index USD 2,801.90 3,399.33 1.80 5.45 -NA- -NA- -8.78 -7.13 3.53 0.68 0.68 6.79 19.34 10.83


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Gross Total Return

Index Description CurrencyClose Value

Oct-19

Free Float MktCap (mln)Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index GBP 4,057.94 1,088,701.04 75.36 4.00 -NA- 14.06 11.91 7.35 21.15 -2.39 -2.39 24.14 11.96 9.46Global Non-REITs Index GBP 3,457.87 356,033.87 24.64 3.26 -NA- 8.23 10.80 9.08 17.03 -1.26 -1.26 11.58 12.39 9.99Global ex US REITs Index GBP 3,550.90 370,830.63 25.67 4.50 -NA- 11.11 10.53 7.48 21.06 -0.75 -0.75 21.54 10.29 7.00Global ex US Non-REITs Index GBP 3,478.92 353,870.68 24.49 3.26 -NA- 8.17 10.72 9.04 16.98 -1.27 -1.27 11.49 12.39 10.01Americas REITs Index GBP 4,396.18 759,872.61 52.60 3.82 -NA- 15.77 12.37 7.40 21.29 -3.24 -3.24 25.73 14.17 11.48Americas Non-REITs Index GBP 1,787.82 17,199.52 1.19 3.31 -NA- 1.11 7.65 7.44 26.04 -0.60 -0.60 25.93 21.78 16.05Asia Pacific REITs Index GBP 4,419.67 199,634.00 13.82 4.01 -NA- 14.29 14.35 9.53 28.84 -2.21 -2.21 22.28 12.01 7.85Asia Pacific Non-REITs Index GBP 3,303.13 233,796.13 16.18 3.43 -NA- 7.67 9.31 7.91 17.80 -0.66 -0.66 9.54 15.17 12.32EMEA REITs Index GBP 2,648.99 129,194.43 8.94 5.06 -NA- 7.85 6.29 3.97 9.80 2.64 2.64 18.38 13.09 9.63EMEA Non-REITs Index GBP 5,339.23 105,038.22 7.27 2.86 -NA- 13.69 15.73 12.28 13.63 -2.69 -2.69 14.06 13.26 11.43Europe REITs Index GBP 2,664.63 119,933.54 8.30 4.63 -NA- 8.00 6.59 5.02 11.72 3.13 3.13 21.61 13.24 9.82Europe Non-REITs GBP 4,991.93 100,234.72 6.94 2.81 -NA- -NA- 16.94 12.99 13.27 -2.56 -2.56 13.54 53.84 11.83Middle East and Africa REITs Index GBP 3,022.14 9,260.88 0.64 10.62 -NA- 6.49 2.66 -6.43 -9.52 -3.33 -3.33 -11.50 21.65 18.92Middle East and Africa Non-REITs Index GBP 4,968.00 4,803.51 0.33 3.75 -NA- 12.05 3.08 1.39 23.65 -5.25 -5.25 27.26 17.77 10.87


Emerging REITs Index GBP 2,547.05 23,161.53 15.91 8.55 -NA- -NA- 2.59 -2.28 10.14 -3.07 -3.07 8.27 16.36 12.40Emerging Non-REITs Index GBP 4,547.17 122,418.44 84.09 4.05 -NA- -NA- 14.50 14.04 24.76 0.74 0.74 13.12 18.16 15.47Emerging Asia Pacific Non-REITs Index GBP 6,140.78 107,795.65 74.05 4.14 -NA- -NA- 17.50 15.73 24.75 0.91 0.91 11.84 19.58 17.06Emerging Americas Non-REITs Index GBP 1,390.65 11,501.92 7.90 3.04 -NA- -NA- 3.95 7.15 32.15 0.52 0.52 28.22 29.16 24.82Emerging EMEA REITs Index GBP 2,323.90 9,698.83 6.66 10.32 -NA- -NA- 0.84 -8.82 -8.58 -3.96 -3.96 -10.75 21.07 18.12Emerging EMEA Non-REITs Index GBP 2,817.30 3,120.88 2.14 4.59 -NA- -NA- -4.21 -8.84 2.49 -3.91 -3.91 5.37 17.13 12.33Emerging Europe REITs Index GBP 1,319.89 437.95 0.30 4.00 -NA- -NA- -8.81 -20.91 19.27 -15.74 -15.74 14.05 28.63 25.22Emerging Europe Non-REITs Index GBP 444.18 493.88 0.34 0.00 -NA- -NA- -0.30 -NA- -NA- -2.78 -2.78 -NA- 23.33 1.79Emerging Middle East and Africa REITs Index GBP 3,022.14 9,260.88 6.36 10.62 -NA- -NA- 2.66 -6.43 -9.52 -3.33 -3.33 -11.50 22.29 18.92Emerging Middle East and Africa Non-REITs Index GBP 3,489.60 2,626.99 1.80 5.45 -NA- -NA- -4.83 -8.91 2.23 -4.12 -4.12 5.11 19.56 12.38


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index JPY 3,441.27 152,296,069.00 75.36 4.00 -NA- 13.32 6.49 10.49 17.52 2.53 2.53 24.28 13.69 10.36Global Non-REITs Index JPY 2,932.39 49,804,819.92 24.64 3.26 -NA- 7.54 5.42 12.27 13.53 3.71 3.71 11.70 15.42 11.78Global ex US REITs Index JPY 3,011.28 51,874,706.50 25.67 4.50 -NA- 10.40 5.17 10.62 17.44 4.25 4.25 21.67 12.82 9.10Global ex US Non-REITs Index JPY 2,950.23 49,502,216.00 24.49 3.26 -NA- 7.48 5.35 12.23 13.48 3.70 3.70 11.61 15.42 11.79Americas REITs Index JPY 3,728.11 106,296,961.24 52.60 3.82 -NA- -NA- 6.92 10.54 17.66 1.63 1.63 25.87 13.99 11.94Americas Non-REITs Index JPY 1,516.13 2,406,003.85 1.19 3.31 -NA- 0.46 2.43 10.58 22.27 4.40 4.40 26.07 21.90 16.34Asia Pacific REITs Index JPY 3,748.02 27,926,374.70 13.82 4.01 -NA- 13.40 8.80 12.73 24.99 2.72 2.72 22.41 12.22 7.28Asia Pacific Non-REITs Index JPY 2,801.17 32,705,242.59 16.18 3.43 -NA- 6.98 4.01 11.06 14.28 4.34 4.34 9.66 18.77 14.39EMEA REITs Index JPY 2,246.43 18,072,733.06 8.94 5.06 -NA- 7.16 1.14 7.01 6.52 7.81 7.81 18.51 18.13 13.71EMEA Non-REITs Index JPY 4,527.84 14,693,573.48 7.27 2.86 -NA- 12.96 10.12 15.56 10.24 2.21 2.21 14.19 15.73 11.45Europe REITs Index JPY 2,259.69 16,777,247.88 8.30 4.63 -NA- 7.31 1.42 8.10 8.38 8.33 8.33 21.74 18.58 14.05Europe Non-REITs JPY 4,233.32 14,021,621.14 6.94 2.81 -NA- -NA- 11.27 16.30 9.88 2.35 2.35 13.67 52.90 11.87Middle East and Africa REITs Index JPY 2,562.87 1,295,485.19 0.64 10.62 -NA- 5.81 -2.31 -3.70 -12.23 1.54 1.54 -11.40 21.87 20.08Middle East and Africa Non-REITs Index JPY 4,213.03 671,952.35 0.33 3.75 -NA- 11.33 -1.92 4.35 19.95 -0.48 -0.48 27.41 19.29 10.50


Emerging REITs Index JPY 2,159.99 3,240,016.78 15.91 8.55 -NA- -NA- -2.38 0.58 6.85 1.81 1.81 8.39 17.69 14.51Emerging Non-REITs Index JPY 3,856.15 17,124,855.43 84.09 4.05 -NA- -NA- 8.95 17.38 21.03 5.81 5.81 13.24 20.47 17.16Emerging Asia Pacific Non-REITs Index JPY 5,207.59 15,079,304.01 74.05 4.14 -NA- -NA- 11.80 19.12 21.02 5.99 5.99 11.97 21.86 18.76Emerging Americas Non-REITs Index JPY 1,179.31 1,608,978.57 7.90 3.04 -NA- -NA- -1.09 10.29 28.20 5.58 5.58 28.37 28.52 24.42Emerging EMEA REITs Index JPY 1,970.74 1,356,748.95 6.66 10.32 -NA- -NA- -4.05 -6.15 -11.31 0.88 0.88 -10.65 21.88 19.34Emerging EMEA Non-REITs Index JPY 2,389.16 436,572.84 2.14 4.59 -NA- -NA- -8.85 -6.17 -0.58 0.93 0.93 5.49 18.92 11.89Emerging Europe REITs Index JPY 1,119.31 61,263.76 0.30 4.00 -NA- -NA- -13.23 -18.60 15.71 -11.50 -11.50 14.17 29.96 25.83Emerging Europe Non-REITs Index JPY 376.68 69,088.52 0.34 0.00 -NA- -NA- -5.14 -NA- -NA- 2.12 2.12 -NA- 28.72 1.09Emerging Middle East and Africa REITs Index JPY 2,562.87 1,295,485.19 6.36 10.62 -NA- -NA- -2.31 -3.70 -12.23 1.54 1.54 -11.40 21.98 20.08Emerging Middle East and Africa Non-REITs Index JPY 2,959.30 367,484.33 1.80 5.45 -NA- -NA- -9.45 -6.25 -0.83 0.71 0.71 5.22 20.23 11.87


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index AUD 3,094.66 2,044,820.58 75.36 4.00 -NA- 14.39 12.62 13.14 26.21 0.34 0.34 28.88 10.39 9.37Global Non-REITs Index AUD 2,637.04 668,710.11 24.64 3.26 -NA- 8.55 11.50 14.96 21.92 1.50 1.50 15.84 9.73 8.85Global ex US REITs Index AUD 2,707.98 696,501.68 25.67 4.50 -NA- 11.44 11.23 13.27 26.12 2.03 2.03 26.18 8.80 7.94Global ex US Non-REITs Index AUD 2,653.09 664,647.16 24.49 3.26 -NA- 8.49 11.42 14.92 21.88 1.49 1.49 15.75 9.73 8.86Americas REITs Index AUD 3,352.62 1,427,208.30 52.60 3.82 -NA- -NA- 13.08 13.19 26.36 -0.54 -0.54 30.54 11.95 11.07Americas Non-REITs Index AUD 1,363.43 32,304.49 1.19 3.31 -NA- 1.41 8.33 13.23 31.31 2.18 2.18 30.74 16.98 13.64Asia Pacific REITs Index AUD 3,370.53 374,956.66 13.82 4.01 -NA- 14.71 15.07 15.43 34.23 0.53 0.53 26.95 9.11 7.31Asia Pacific Non-REITs Index AUD 2,519.04 439,120.68 16.18 3.43 -NA- 7.98 10.00 13.72 22.73 2.12 2.12 13.73 12.47 11.18EMEA REITs Index AUD 2,020.18 242,655.62 8.94 5.06 -NA- 8.17 6.96 9.57 14.39 5.51 5.51 22.90 13.67 11.96EMEA Non-REITs Index AUD 4,071.80 197,284.94 7.27 2.86 -NA- 14.02 16.46 18.33 18.39 0.03 0.03 18.42 12.25 11.45Europe REITs Index AUD 2,032.10 225,261.64 8.30 4.63 -NA- -NA- 7.26 10.69 16.39 6.02 6.02 26.26 14.07 12.65Europe Non-REITs AUD 3,806.94 188,262.90 6.94 2.81 -NA- -NA- 17.68 19.08 18.01 0.16 0.16 17.88 51.88 11.94Middle East and Africa REITs Index AUD 2,304.74 17,393.98 0.64 10.62 -NA- 6.80 3.31 -1.39 -5.74 -0.62 -0.62 -8.12 17.87 17.11Middle East and Africa Non-REITs Index AUD 3,788.70 9,022.05 0.33 3.75 -NA- 12.38 3.73 6.86 28.82 -2.60 -2.60 32.13 15.75 9.36


Emerging REITs Index AUD 1,942.43 43,502.46 15.91 8.55 -NA- -NA- 3.24 2.99 14.75 -0.36 -0.36 12.41 13.07 11.75Emerging Non-REITs Index AUD 3,467.76 229,928.83 84.09 4.05 -NA- -NA- 15.22 20.19 29.98 3.56 3.56 17.44 14.91 14.05Emerging Asia Pacific Non-REITs Index AUD 4,683.08 202,464.00 74.05 4.14 -NA- -NA- 18.24 21.97 29.97 3.73 3.73 16.12 17.05 15.94Emerging Americas Non-REITs Index AUD 1,060.53 21,603.13 7.90 3.04 -NA- -NA- 4.60 12.93 37.68 3.33 3.33 33.12 24.67 22.72Emerging EMEA REITs Index AUD 1,772.25 18,216.54 6.66 10.32 -NA- -NA- 1.47 -3.90 -4.76 -1.27 -1.27 -7.34 17.37 16.29Emerging EMEA Non-REITs Index AUD 2,148.53 5,861.70 2.14 4.59 -NA- -NA- -3.61 -3.92 6.77 -1.22 -1.22 9.40 15.30 11.24Emerging Europe REITs Index AUD 1,006.58 822.56 0.30 4.00 -NA- -NA- -8.23 -16.65 24.26 -13.39 -13.39 18.41 26.07 24.01Emerging Europe Non-REITs Index AUD 338.74 927.62 0.34 0.00 -NA- -NA- 0.33 -NA- -NA- -0.06 -0.06 -NA- 24.49 2.29Emerging Middle East and Africa REITs Index AUD 2,304.74 17,393.98 6.36 10.62 -NA- -NA- 3.31 -1.39 -5.74 -0.62 -0.62 -8.12 18.85 17.11Emerging Middle East and Africa Non-REITs Index AUD 2,661.24 4,934.07 1.80 5.45 -NA- -NA- -4.23 -4.00 6.51 -1.44 -1.44 9.12 18.29 11.26


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index EUR 3,322.62 1,262,742.92 75.36 2.97 -NA- -NA- 8.64 7.63 23.22 0.12 0.12 28.13 11.51 10.03Global Non-REITs Index EUR 3,074.77 412,950.15 24.64 2.94 -NA- -NA- 8.39 10.25 20.01 1.31 1.31 15.83 11.24 9.98Global ex US REITs Index EUR 3,009.55 430,112.34 25.67 3.65 -NA- -NA- 7.50 7.95 23.37 1.80 1.80 25.60 9.53 7.50Global ex US Non-REITs Index EUR 3,093.53 410,441.14 24.49 2.94 -NA- -NA- 8.32 10.22 19.97 1.30 1.30 15.74 11.25 9.99Americas REITs Index EUR 3,508.63 881,347.34 52.60 2.70 -NA- 15.03 8.96 7.57 23.24 -0.76 -0.76 29.69 13.76 12.03Americas Non-REITs Index EUR 1,566.29 19,949.07 1.19 2.82 -NA- 1.11 5.12 8.35 28.86 1.97 1.97 30.51 19.71 16.36Asia Pacific REITs Index EUR 3,870.86 231,547.88 13.82 3.41 -NA- -NA- 11.39 10.21 31.61 0.34 0.34 26.73 10.39 7.28Asia Pacific Non-REITs Index EUR 2,981.00 271,171.24 16.18 3.27 -NA- -NA- 7.10 9.23 20.99 1.93 1.93 13.89 13.57 12.62EMEA REITs Index EUR 2,201.30 149,847.70 8.94 3.92 -NA- -NA- 3.26 4.24 11.58 5.23 5.23 21.88 12.51 11.17EMEA Non-REITs Index EUR 4,529.74 121,829.84 7.27 2.24 -NA- -NA- 12.80 13.07 16.13 -0.16 -0.16 17.99 11.22 10.29Europe REITs Index EUR 2,219.32 139,106.35 8.30 3.56 -NA- -NA- 3.58 5.36 13.61 5.78 5.78 25.26 12.94 11.46Europe Non-REITs EUR 4,200.28 116,258.44 6.94 2.18 -NA- -NA- 13.94 13.76 15.74 -0.03 -0.03 17.44 30.25 10.72Middle East and Africa REITs Index EUR 2,478.86 10,741.35 0.64 8.55 -NA- -NA- -0.69 -6.75 -8.77 -1.38 -1.38 -9.32 21.16 19.08Middle East and Africa Non-REITs Index EUR 4,395.36 5,571.40 0.33 3.43 -NA- -NA- 0.90 2.46 26.70 -2.83 -2.83 31.99 16.44 9.51


Emerging REITs Index EUR 2,164.38 26,864.18 15.91 7.46 -NA- -NA- -0.20 -1.92 12.05 -0.78 -0.78 11.76 15.15 12.71Emerging Non-REITs Index EUR 4,055.98 141,988.50 84.09 3.82 -NA- -NA- 12.11 15.37 28.07 3.37 3.37 17.54 16.81 15.38Emerging Asia Pacific Non-REITs Index EUR 5,463.63 125,028.08 74.05 3.91 -NA- -NA- 15.03 17.08 28.07 3.54 3.54 16.22 18.51 16.89Emerging Americas Non-REITs Index EUR 1,251.51 13,340.64 7.90 2.81 -NA- -NA- 1.78 8.38 35.49 3.12 3.12 33.16 27.38 25.10Emerging EMEA REITs Index EUR 1,920.14 11,249.31 6.66 8.32 -NA- -NA- -2.36 -9.03 -7.71 -2.00 -2.00 -8.47 19.89 18.31Emerging EMEA Non-REITs Index EUR 2,505.15 3,619.79 2.14 4.39 -NA- -NA- -6.14 -7.76 5.19 -1.49 -1.49 9.47 15.73 10.91Emerging Europe REITs Index EUR 1,141.47 507.96 0.30 3.40 -NA- -NA- -10.98 -20.24 22.12 -13.54 -13.54 18.19 27.64 25.41Emerging Europe Non-REITs Index EUR 410.71 572.84 0.34 0.00 -NA- -NA- -1.66 -NA- -NA- -0.24 -0.24 -NA- 23.40 0.95Emerging Middle East and Africa REITs Index EUR 2,478.86 10,741.35 6.36 8.55 -NA- -NA- -0.69 -6.75 -8.77 -1.38 -1.38 -9.32 21.21 19.08Emerging Middle East and Africa Non-REITs Index EUR 3,105.72 3,046.95 1.80 5.22 -NA- -NA- -6.74 -7.84 4.91 -1.72 -1.72 9.18 18.37 10.93


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index USD 2,923.09 1,408,779.14 75.36 2.97 -NA- -NA- 6.15 8.26 21.33 2.46 2.46 25.05 10.94 8.46Global Non-REITs Index USD 2,705.24 460,707.83 24.64 2.94 -NA- -NA- 5.90 10.90 18.16 3.67 3.67 13.04 13.76 12.00Global ex US REITs Index USD 2,647.42 479,854.83 25.67 3.65 -NA- -NA- 5.03 8.58 21.48 4.18 4.18 22.58 10.75 7.82Global ex US Non-REITs Index USD 2,721.75 457,908.66 24.49 2.94 -NA- -NA- 5.83 10.86 18.13 3.67 3.67 12.95 13.78 12.02Americas REITs Index USD 3,086.92 983,275.16 52.60 2.70 -NA- 11.86 6.46 8.20 21.35 1.56 1.56 26.57 12.78 10.00Americas Non-REITs Index USD 1,378.06 22,256.18 1.19 2.82 -NA- -1.68 2.71 8.99 26.89 4.35 4.35 27.37 22.45 17.37Asia Pacific REITs Index USD 3,405.56 258,326.39 13.82 3.41 -NA- -NA- 8.84 10.86 29.59 2.68 2.68 23.68 11.05 7.04Asia Pacific Non-REITs Index USD 2,622.67 302,532.19 16.18 3.27 -NA- -NA- 4.64 9.87 19.13 4.31 4.31 11.15 15.94 14.83EMEA REITs Index USD 1,936.07 167,177.59 8.94 3.92 -NA- -NA- 0.89 4.85 9.86 7.69 7.69 18.95 14.06 11.95EMEA Non-REITs Index USD 3,985.75 135,919.46 7.27 2.24 -NA- -NA- 10.21 13.73 14.34 2.17 2.17 15.15 12.74 10.68Europe REITs Index USD 1,951.92 155,194.00 8.30 3.56 -NA- -NA- 1.21 5.98 11.86 8.25 8.25 22.24 14.34 12.13Europe Non-REITs USD 3,695.49 129,703.72 6.94 2.18 -NA- -NA- 11.33 14.43 13.96 2.30 2.30 14.61 30.65 11.14Middle East and Africa REITs Index USD 2,180.13 11,983.58 0.64 8.55 -NA- -NA- -2.96 -6.21 -10.17 0.92 0.92 -11.50 22.49 19.95Middle East and Africa Non-REITs Index USD 3,868.56 6,215.74 0.33 3.43 -NA- -NA- -1.42 3.06 24.75 -0.56 -0.56 28.82 17.27 9.17


Emerging REITs Index USD 1,903.51 29,971.02 15.91 7.46 -NA- -NA- -2.49 -1.35 10.33 1.54 1.54 9.07 17.26 13.88Emerging Non-REITs Index USD 3,568.98 158,409.47 84.09 3.82 -NA- -NA- 9.53 16.05 26.10 5.78 5.78 14.71 20.34 18.14Emerging Asia Pacific Non-REITs Index USD 4,807.55 139,487.57 74.05 3.91 -NA- -NA- 12.39 17.77 26.10 5.96 5.96 13.42 21.42 19.65Emerging Americas Non-REITs Index USD 1,101.09 14,883.48 7.90 2.81 -NA- -NA- -0.56 9.02 33.41 5.53 5.53 29.96 30.08 25.83Emerging EMEA REITs Index USD 1,688.96 12,550.29 6.66 8.32 -NA- -NA- -4.60 -8.49 -9.13 0.29 0.29 -10.68 21.76 19.06Emerging EMEA Non-REITs Index USD 2,204.91 4,038.41 2.14 4.39 -NA- -NA- -8.29 -7.21 3.58 0.81 0.81 6.84 17.66 10.85Emerging Europe REITs Index USD 1,004.82 566.71 0.30 3.40 -NA- -NA- -13.02 -19.77 20.24 -11.52 -11.52 15.35 28.56 24.39Emerging Europe Non-REITs Index USD 351.11 639.09 0.34 0.00 -NA- -NA- -4.47 -NA- -NA- 2.09 2.09 -NA- 26.23 0.89Emerging Middle East and Africa REITs Index USD 2,180.13 11,983.58 6.36 8.55 -NA- -NA- -2.96 -6.21 -10.17 0.92 0.92 -11.50 22.55 19.95Emerging Middle East and Africa Non-REITs Index USD 2,733.56 3,399.33 1.80 5.22 -NA- -NA- -8.88 -7.30 3.30 0.57 0.57 6.55 19.35 10.85


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Net Total Return


Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index GBP 3,640.54 1,088,701.04 75.36 2.97 -NA- -NA- 10.75 6.18 19.80 -2.43 -2.43 23.08 11.65 9.42Global Non-REITs Index GBP 3,369.22 356,033.87 24.64 2.94 -NA- -NA- 10.49 8.77 16.68 -1.27 -1.27 11.26 12.02 9.98Global ex US REITs Index GBP 3,297.22 370,830.63 25.67 3.65 -NA- -NA- 9.59 6.50 19.95 -0.79 -0.79 20.65 9.81 6.96Global ex US Non-REITs Index GBP 3,389.78 353,870.68 24.49 2.94 -NA- -NA- 10.42 8.74 16.64 -1.28 -1.28 11.17 12.03 10.00Americas REITs Index GBP 3,844.58 759,872.61 52.60 2.70 -NA- 14.60 11.08 6.13 19.83 -3.28 -3.28 24.57 13.78 11.45Americas Non-REITs Index GBP 1,716.29 17,199.52 1.19 2.82 -NA- 0.73 7.16 6.89 25.29 -0.63 -0.63 25.36 21.61 16.05Asia Pacific REITs Index GBP 4,241.43 199,634.00 13.82 3.41 -NA- -NA- 13.56 8.73 27.97 -2.22 -2.22 21.73 11.48 7.82Asia Pacific Non-REITs Index GBP 3,266.39 233,796.13 16.18 3.27 -NA- -NA- 9.18 7.76 17.64 -0.66 -0.66 9.40 14.00 12.32EMEA REITs Index GBP 2,411.26 129,194.43 8.94 3.92 -NA- -NA- 5.26 2.84 8.48 2.55 2.55 17.08 11.57 9.60EMEA Non-REITs Index GBP 4,964.02 105,038.22 7.27 2.24 -NA- -NA- 14.99 11.55 12.91 -2.71 -2.71 13.33 12.37 11.36Europe REITs Index GBP 2,431.01 119,933.54 8.30 3.56 -NA- -NA- 5.60 3.94 10.46 3.09 3.09 20.32 11.62 9.78Europe Non-REITs GBP 4,602.52 100,234.72 6.94 2.18 -NA- -NA- 16.15 12.23 12.53 -2.58 -2.58 12.81 30.69 11.75Middle East and Africa REITs Index GBP 2,715.23 9,260.88 0.64 8.55 -NA- -NA- 1.24 -8.01 -11.30 -3.89 -3.89 -12.89 22.26 18.94Middle East and Africa Non-REITs Index GBP 4,818.07 4,803.51 0.33 3.43 -NA- -NA- 2.86 1.08 23.18 -5.30 -5.30 26.79 17.53 10.90


Emerging REITs Index GBP 2,370.71 23,161.53 15.91 7.46 -NA- -NA- 1.73 -3.24 8.95 -3.30 -3.30 7.35 16.37 12.40Emerging Non-REITs Index GBP 4,444.96 122,418.44 84.09 3.82 -NA- -NA- 14.28 13.82 24.52 0.74 0.74 12.90 18.17 15.48Emerging Asia Pacific Non-REITs Index GBP 5,987.53 107,795.65 74.05 3.91 -NA- -NA- 17.27 15.51 24.52 0.91 0.91 11.63 19.58 17.06Emerging Americas Non-REITs Index GBP 1,371.35 11,501.92 7.90 2.81 -NA- -NA- 3.75 6.92 31.73 0.50 0.50 27.91 29.17 24.83Emerging EMEA REITs Index GBP 2,103.50 9,698.83 6.66 8.32 -NA- -NA- -0.47 -10.25 -10.27 -4.50 -4.50 -12.08 21.08 18.15Emerging EMEA Non-REITs Index GBP 2,746.09 3,120.88 2.14 4.39 -NA- -NA- -4.32 -9.00 2.27 -4.00 -4.00 5.15 17.17 12.34Emerging Europe REITs Index GBP 1,251.44 437.95 0.30 3.40 -NA- -NA- -9.25 -21.31 18.73 -15.74 -15.74 13.53 28.63 25.25Emerging Europe Non-REITs Index GBP 437.28 493.88 0.34 0.00 -NA- -NA- -0.33 -NA- -NA- -2.78 -2.78 -NA- 23.27 1.79Emerging Middle East and Africa REITs Index GBP 2,715.23 9,260.88 6.36 8.55 -NA- -NA- 1.24 -8.01 -11.30 -3.89 -3.89 -12.89 22.28 18.94Emerging Middle East and Africa Non-REITs Index GBP 3,404.49 2,626.99 1.80 5.22 -NA- -NA- -4.93 -9.08 2.00 -4.22 -4.22 4.87 19.56 12.39


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index JPY 3,087.30 152,296,069.00 75.36 2.97 -NA- -NA- 5.38 9.29 16.22 2.49 2.49 23.21 12.68 10.34Global Non-REITs Index JPY 2,857.21 49,804,819.92 24.64 2.94 -NA- -NA- 5.14 11.95 13.19 3.70 3.70 11.38 14.56 11.78Global ex US REITs Index JPY 2,796.15 51,874,706.50 25.67 3.65 -NA- -NA- 4.27 9.61 16.37 4.20 4.20 20.78 11.65 9.10Global ex US Non-REITs Index JPY 2,874.65 49,502,216.00 24.49 2.94 -NA- -NA- 5.07 11.92 13.15 3.69 3.69 11.30 14.56 11.78Americas REITs Index JPY 3,260.33 106,296,961.24 52.60 2.70 -NA- 12.47 5.69 9.23 16.24 1.59 1.59 24.71 14.48 11.92Americas Non-REITs Index JPY 1,455.47 2,406,003.85 1.19 2.82 -NA- 0.09 1.96 10.02 21.55 4.38 4.38 25.50 21.44 16.34Asia Pacific REITs Index JPY 3,596.88 27,926,374.70 13.82 3.41 -NA- -NA- 8.05 11.91 24.14 2.71 2.71 21.86 10.69 7.28Asia Pacific Non-REITs Index JPY 2,770.01 32,705,242.59 16.18 3.27 -NA- -NA- 3.88 10.92 14.12 4.34 4.34 9.52 16.69 14.39EMEA REITs Index JPY 2,044.83 18,072,733.06 8.94 3.92 -NA- -NA- 0.16 5.84 5.24 7.72 7.72 17.21 16.13 13.71EMEA Non-REITs Index JPY 4,209.65 14,693,573.48 7.27 2.24 -NA- -NA- 9.42 14.81 9.53 2.19 2.19 13.46 13.87 11.41Europe REITs Index JPY 2,061.58 16,777,247.88 8.30 3.56 -NA- -NA- 0.48 6.98 7.15 8.28 8.28 20.45 16.65 14.05Europe Non-REITs JPY 3,903.09 14,021,621.14 6.94 2.18 -NA- -NA- 10.52 15.51 9.17 2.33 2.33 12.93 30.86 11.81Middle East and Africa REITs Index JPY 2,302.60 1,295,485.19 0.64 8.55 -NA- -NA- -3.67 -5.32 -13.95 0.95 0.95 -12.80 21.82 20.03Middle East and Africa Non-REITs Index JPY 4,085.89 671,952.35 0.33 3.43 -NA- -NA- -2.13 4.04 19.50 -0.54 -0.54 26.93 18.47 10.52


Emerging REITs Index JPY 2,010.44 3,240,016.78 15.91 7.46 -NA- -NA- -3.20 -0.41 5.69 1.57 1.57 7.47 17.68 14.49Emerging Non-REITs Index JPY 3,769.47 17,124,855.43 84.09 3.82 -NA- -NA- 8.74 17.15 20.79 5.81 5.81 13.03 20.48 17.16Emerging Asia Pacific Non-REITs Index JPY 5,077.63 15,079,304.01 74.05 3.91 -NA- -NA- 11.58 18.89 20.80 5.99 5.99 11.76 21.87 18.76Emerging Americas Non-REITs Index JPY 1,162.95 1,608,978.57 7.90 2.81 -NA- -NA- -1.28 10.05 27.79 5.56 5.56 28.05 28.53 24.43Emerging EMEA REITs Index JPY 1,783.84 1,356,748.95 6.66 8.32 -NA- -NA- -5.29 -7.62 -12.95 0.31 0.31 -11.99 21.85 19.31Emerging EMEA Non-REITs Index JPY 2,328.78 436,572.84 2.14 4.39 -NA- -NA- -8.96 -6.33 -0.78 0.84 0.84 5.27 18.93 11.91Emerging Europe REITs Index JPY 1,061.27 61,263.76 0.30 3.40 -NA- -NA- -13.65 -19.01 15.18 -11.50 -11.50 13.66 29.97 25.88Emerging Europe Non-REITs Index JPY 370.83 69,088.52 0.34 0.00 -NA- -NA- -5.16 -NA- -NA- 2.12 2.12 -NA- 28.65 1.09Emerging Middle East and Africa REITs Index JPY 2,302.60 1,295,485.19 6.36 8.55 -NA- -NA- -3.67 -5.32 -13.95 0.95 0.95 -12.80 21.93 20.03Emerging Middle East and Africa Non-REITs Index JPY 2,887.12 367,484.33 1.80 5.22 -NA- -NA- -9.54 -6.42 -1.05 0.60 0.60 4.99 20.24 11.89


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index AUD 2,776.35 2,044,820.58 75.36 2.97 -NA- -NA- 11.45 11.91 24.81 0.30 0.30 27.78 10.30 9.33Global Non-REITs Index AUD 2,569.44 668,710.11 24.64 2.94 -NA- -NA- 11.19 14.63 21.56 1.49 1.49 15.51 9.63 8.84Global ex US REITs Index AUD 2,514.52 696,501.68 25.67 3.65 -NA- -NA- 10.28 12.24 24.97 1.98 1.98 25.26 8.81 7.91Global ex US Non-REITs Index AUD 2,585.11 664,647.16 24.49 2.94 -NA- -NA- 11.12 14.60 21.52 1.48 1.48 15.42 9.64 8.85Americas REITs Index AUD 2,931.95 1,427,208.30 52.60 2.70 -NA- -NA- 11.78 11.85 24.84 -0.58 -0.58 29.33 12.01 11.03Americas Non-REITs Index AUD 1,308.88 32,304.49 1.19 2.82 -NA- 1.03 7.83 12.66 30.53 2.15 2.15 30.15 16.78 13.64Asia Pacific REITs Index AUD 3,234.60 374,956.66 13.82 3.41 -NA- -NA- 14.27 14.59 33.32 0.52 0.52 26.38 8.91 7.27Asia Pacific Non-REITs Index AUD 2,491.01 439,120.68 16.18 3.27 -NA- -NA- 9.87 13.57 22.56 2.12 2.12 13.58 11.65 11.18EMEA REITs Index AUD 1,838.88 242,655.62 8.94 3.92 -NA- -NA- 5.93 8.38 13.02 5.42 5.42 21.55 13.20 11.93EMEA Non-REITs Index AUD 3,785.66 197,284.94 7.27 2.24 -NA- -NA- 15.72 17.56 17.63 0.02 0.02 17.67 12.31 11.38Europe REITs Index AUD 1,853.94 225,261.64 8.30 3.56 -NA- -NA- 6.26 9.55 15.08 5.97 5.97 24.92 14.02 12.62Europe Non-REITs AUD 3,509.98 188,262.90 6.94 2.18 -NA- -NA- 16.88 18.28 17.24 0.15 0.15 17.12 30.74 11.86Middle East and Africa REITs Index AUD 2,070.69 17,393.98 0.64 8.55 -NA- -NA- 1.88 -3.05 -7.59 -1.21 -1.21 -9.57 18.72 17.07Middle East and Africa Non-REITs Index AUD 3,674.36 9,022.05 0.33 3.43 -NA- -NA- 3.51 6.53 28.34 -2.66 -2.66 31.63 16.21 9.36


Emerging REITs Index AUD 1,807.95 43,502.46 15.91 7.46 -NA- -NA- 2.38 1.98 13.50 -0.60 -0.60 11.45 13.06 11.72Emerging Non-REITs Index AUD 3,389.82 229,928.83 84.09 3.82 -NA- -NA- 15.00 19.96 29.72 3.55 3.55 17.21 14.91 14.05Emerging Asia Pacific Non-REITs Index AUD 4,566.21 202,464.00 74.05 3.91 -NA- -NA- 18.01 21.74 29.73 3.73 3.73 15.90 17.05 15.93Emerging Americas Non-REITs Index AUD 1,045.82 21,603.13 7.90 2.81 -NA- -NA- 4.41 12.69 37.24 3.31 3.31 32.80 24.67 22.72Emerging EMEA REITs Index AUD 1,604.17 18,216.54 6.66 8.32 -NA- -NA- 0.16 -5.41 -6.51 -1.82 -1.82 -8.72 17.29 16.27Emerging EMEA Non-REITs Index AUD 2,094.22 5,861.70 2.14 4.39 -NA- -NA- -3.71 -4.09 6.55 -1.31 -1.31 9.17 15.30 11.24Emerging Europe REITs Index AUD 954.38 822.56 0.30 3.40 -NA- -NA- -8.68 -17.07 23.70 -13.39 -13.39 17.87 26.07 24.05Emerging Europe Non-REITs Index AUD 333.48 927.62 0.34 0.00 -NA- -NA- 0.30 -NA- -NA- -0.06 -0.06 -NA- 24.44 2.29Emerging Middle East and Africa REITs Index AUD 2,070.69 17,393.98 6.36 8.55 -NA- -NA- 1.88 -3.05 -7.59 -1.21 -1.21 -9.57 18.81 17.07Emerging Middle East and Africa Non-REITs Index AUD 2,596.33 4,934.07 1.80 5.22 -NA- -NA- -4.33 -4.17 6.27 -1.54 -1.54 8.88 18.29 11.26


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index EUR 2,271.08 1,262,742.92 75.36 0.00 -NA- 9.75 5.38 4.31 19.35 -0.01 -0.01 24.98 11.61 10.03Global Non-REITs Index EUR 2,363.14 412,950.15 24.64 0.00 -NA- 5.84 5.67 7.30 16.60 1.21 1.21 12.84 11.41 10.10Global ex US REITs Index EUR 1,844.81 430,112.34 25.67 0.00 -NA- 6.19 3.58 3.92 18.74 1.58 1.58 21.78 9.51 7.48Global ex US Non-REITs Index EUR 2,372.21 410,441.14 24.49 0.00 -NA- 5.77 5.59 7.27 16.56 1.20 1.20 12.75 11.41 10.11Americas REITs Index EUR 2,543.31 881,347.34 52.60 0.00 -NA- 11.73 5.98 4.55 19.70 -0.85 -0.85 26.84 14.13 12.06Americas Non-REITs Index EUR 1,218.90 19,949.07 1.19 0.00 -NA- -1.24 2.62 5.59 24.69 1.81 1.81 26.99 19.97 16.48Asia Pacific REITs Index EUR 2,285.43 231,547.88 13.82 0.00 -NA- 9.21 7.35 6.21 26.99 0.20 0.20 23.41 10.63 7.24Asia Pacific Non-REITs Index EUR 2,292.31 271,171.24 16.18 0.00 -NA- 5.43 4.25 6.13 17.28 1.82 1.82 10.78 14.60 12.71EMEA REITs Index EUR 1,416.82 149,847.70 8.94 0.00 -NA- 3.27 -0.34 0.36 7.10 4.86 4.86 17.49 13.08 11.17EMEA Non-REITs Index EUR 3,363.78 121,829.84 7.27 0.00 -NA- 10.53 10.34 10.46 13.48 -0.22 -0.22 15.37 11.51 10.24Europe REITs Index EUR 1,460.96 139,106.35 8.30 0.00 -NA- 3.66 0.28 1.77 9.43 5.59 5.59 21.03 13.44 11.44Europe Non-REITs EUR 3,261.34 116,258.44 6.94 0.00 -NA- -NA- 11.50 11.20 13.18 -0.08 -0.08 14.91 67.82 10.64Middle East and Africa REITs Index EUR 1,140.07 10,741.35 0.64 0.00 -NA- -1.15 -6.75 -12.97 -15.75 -3.68 -3.68 -14.95 20.55 19.23Middle East and Africa Non-REITs Index EUR 2,772.02 5,571.40 0.33 0.00 -NA- 7.98 -1.97 -0.91 21.81 -3.15 -3.15 26.90 16.36 9.65


Emerging REITs Index EUR 1,088.99 26,864.18 15.91 0.00 -NA- -NA- -6.00 -8.11 4.36 -1.75 -1.75 5.51 15.30 12.87Emerging Non-REITs Index EUR 2,975.62 141,988.50 84.09 0.00 -NA- -NA- 8.73 11.70 23.56 3.23 3.23 13.48 16.94 15.60Emerging Asia Pacific Non-REITs Index EUR 4,110.66 125,028.08 74.05 0.00 -NA- -NA- 11.49 13.33 23.60 3.42 3.42 12.19 18.64 17.10Emerging Americas Non-REITs Index EUR 984.00 13,340.64 7.90 0.00 -NA- -NA- -0.56 5.81 30.91 2.92 2.92 29.26 27.50 25.25Emerging EMEA REITs Index EUR 962.65 11,249.31 6.66 0.00 -NA- -NA- -7.98 -14.76 -14.41 -4.17 -4.17 -13.90 19.89 18.50Emerging EMEA Non-REITs Index EUR 1,554.42 3,619.79 2.14 0.00 -NA- -NA- -9.28 -11.72 -0.78 -2.00 -2.00 3.25 15.64 10.92Emerging Europe REITs Index EUR 848.00 507.96 0.30 0.00 -NA- -NA- -13.39 -22.47 19.04 -13.54 -13.54 15.22 27.75 25.62Emerging Europe Non-REITs Index EUR 377.54 572.84 0.34 0.00 -NA- -NA- -1.84 -NA- -NA- -0.24 -0.24 -NA- 23.18 0.95Emerging Middle East and Africa REITs Index EUR 1,140.07 10,741.35 6.36 0.00 -NA- -NA- -6.75 -12.97 -15.75 -3.68 -3.68 -14.95 21.20 19.23Emerging Middle East and Africa Non-REITs Index EUR 1,871.26 3,046.95 1.80 0.00 -NA- -NA- -10.04 -11.83 -1.15 -2.33 -2.33 2.88 18.27 10.94


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index USD 1,998.13 1,408,779.14 75.36 0.00 -NA- 6.72 2.96 4.92 17.52 2.32 2.32 21.98 11.58 8.47Global Non-REITs Index USD 2,079.12 460,707.83 24.64 0.00 -NA- 2.93 3.24 7.93 14.81 3.57 3.57 10.13 14.25 12.07Global ex US REITs Index USD 1,623.09 479,854.83 25.67 0.00 -NA- 3.26 1.21 4.53 16.91 3.95 3.95 18.85 11.64 7.81Global ex US Non-REITs Index USD 2,087.10 457,908.66 24.49 0.00 -NA- 2.85 3.17 7.90 14.77 3.56 3.56 10.04 14.27 12.09Americas REITs Index USD 2,237.63 983,275.16 52.60 0.00 -NA- 8.60 3.55 5.17 17.86 1.46 1.46 23.78 13.29 10.03Americas Non-REITs Index USD 1,072.40 22,256.18 1.19 0.00 -NA- -3.96 0.26 6.21 22.78 4.19 4.19 23.94 22.81 17.50Asia Pacific REITs Index USD 2,010.75 258,326.39 13.82 0.00 -NA- 6.15 4.88 6.83 25.04 2.54 2.54 20.44 11.85 6.99Asia Pacific Non-REITs Index USD 2,016.80 302,532.19 16.18 0.00 -NA- 2.52 1.86 6.75 15.48 4.20 4.20 8.12 16.21 14.88EMEA REITs Index USD 1,246.54 167,177.59 8.94 0.00 -NA- 0.43 -2.63 0.95 5.45 7.31 7.31 14.66 16.19 11.96EMEA Non-REITs Index USD 2,959.50 135,919.46 7.27 0.00 -NA- 7.48 7.81 11.11 11.74 2.11 2.11 12.60 14.25 10.61Europe REITs Index USD 1,285.37 155,194.00 8.30 0.00 -NA- 0.81 -2.02 2.37 7.75 8.05 8.05 18.12 16.44 12.14Europe Non-REITs USD 2,869.37 129,703.72 6.94 0.00 -NA- -NA- 8.94 11.85 11.44 2.25 2.25 12.14 60.59 11.04Middle East and Africa REITs Index USD 1,003.05 11,983.58 0.64 0.00 -NA- -3.87 -8.89 -12.46 -17.05 -1.43 -1.43 -17.00 22.14 20.00Middle East and Africa Non-REITs Index USD 2,438.86 6,215.74 0.33 0.00 -NA- 5.00 -4.21 -0.33 19.94 -0.89 -0.89 23.85 17.70 9.52


Emerging REITs Index USD 958.11 29,971.02 15.91 0.00 -NA- -NA- -8.16 -7.57 2.76 0.54 0.54 2.98 17.39 14.01Emerging Non-REITs Index USD 2,617.99 158,409.47 84.09 0.00 -NA- -NA- 6.23 12.36 21.67 5.64 5.64 10.75 20.43 18.31Emerging Asia Pacific Non-REITs Index USD 3,616.61 139,487.57 74.05 0.00 -NA- -NA- 8.93 13.99 21.70 5.84 5.84 9.49 21.51 19.80Emerging Americas Non-REITs Index USD 865.73 14,883.48 7.90 0.00 -NA- -NA- -2.85 6.43 28.90 5.33 5.33 26.15 30.22 25.99Emerging EMEA REITs Index USD 846.95 12,550.29 6.66 0.00 -NA- -NA- -10.09 -14.26 -15.72 -1.94 -1.94 -15.97 21.75 19.15Emerging EMEA Non-REITs Index USD 1,367.60 4,038.41 2.14 0.00 -NA- -NA- -11.36 -11.20 -2.31 0.29 0.29 0.77 17.58 11.10Emerging Europe REITs Index USD 746.08 566.71 0.30 0.00 -NA- -NA- -15.37 -22.02 17.21 -11.52 -11.52 12.44 28.70 24.66Emerging Europe Non-REITs Index USD 322.75 639.09 0.34 0.00 -NA- -NA- -4.65 -NA- -NA- 2.09 2.09 -NA- 26.00 0.89Emerging Middle East and Africa REITs Index USD 1,003.05 11,983.58 6.36 0.00 -NA- -NA- -8.89 -12.46 -17.05 -1.43 -1.43 -17.00 22.48 20.00Emerging Middle East and Africa Non-REITs Index USD 1,646.36 3,399.33 1.80 0.00 -NA- -NA- -12.10 -11.31 -2.66 -0.05 -0.05 0.40 19.25 11.10


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Price Return


Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index GBP 2,488.56 1,088,701.04 75.36 0.00 -NA- 9.34 7.43 2.91 16.04 -2.56 -2.56 20.06 11.87 9.39Global Non-REITs Index GBP 2,589.43 356,033.87 24.64 0.00 -NA- 5.45 7.72 5.86 13.37 -1.37 -1.37 8.39 12.41 10.01Global ex US REITs Index GBP 2,021.47 370,830.63 25.67 0.00 -NA- 5.79 5.59 2.52 15.45 -1.01 -1.01 16.98 10.20 6.84Global ex US Non-REITs Index GBP 2,599.36 353,870.68 24.49 0.00 -NA- 5.37 7.64 5.83 13.33 -1.37 -1.37 8.31 12.41 10.03Americas REITs Index GBP 2,786.85 759,872.61 52.60 0.00 -NA- 11.32 8.04 3.15 16.38 -3.37 -3.37 21.83 14.09 11.47Americas Non-REITs Index GBP 1,335.62 17,199.52 1.19 0.00 -NA- -1.61 4.61 4.17 21.24 -0.78 -0.78 21.99 21.83 16.14Asia Pacific REITs Index GBP 2,504.28 199,634.00 13.82 0.00 -NA- 8.80 9.43 4.78 23.47 -2.35 -2.35 18.54 11.81 7.68Asia Pacific Non-REITs Index GBP 2,511.81 233,796.13 16.18 0.00 -NA- 5.03 6.28 4.70 14.03 -0.77 -0.77 6.41 15.22 12.36EMEA REITs Index GBP 1,552.49 129,194.43 8.94 0.00 -NA- 2.89 1.60 -0.99 4.13 2.19 2.19 12.86 13.06 9.56EMEA Non-REITs Index GBP 3,685.89 105,038.22 7.27 0.00 -NA- 10.11 12.48 8.98 10.34 -2.76 -2.76 10.82 13.11 11.19Europe REITs Index GBP 1,600.86 119,933.54 8.30 0.00 -NA- 3.27 2.22 0.40 6.39 2.90 2.90 16.25 13.17 9.70Europe Non-REITs GBP 3,573.64 100,234.72 6.94 0.00 -NA- -NA- 13.66 9.71 10.04 -2.62 -2.62 10.37 60.92 11.56Middle East and Africa REITs Index GBP 1,249.24 9,260.88 0.64 0.00 -NA- -1.52 -4.94 -14.14 -18.09 -6.13 -6.13 -18.31 21.69 19.17Middle East and Africa Non-REITs Index GBP 3,037.46 4,803.51 0.33 0.00 -NA- 7.57 -0.06 -2.24 18.43 -5.62 -5.62 21.89 17.62 10.99


Emerging REITs Index GBP 1,193.27 23,161.53 15.91 0.00 -NA- -NA- -4.18 -9.34 1.47 -4.25 -4.25 1.35 16.45 12.53Emerging Non-REITs Index GBP 3,260.56 122,418.44 84.09 0.00 -NA- -NA- 10.84 10.20 20.14 0.60 0.60 9.00 18.24 15.65Emerging Asia Pacific Non-REITs Index GBP 4,504.28 107,795.65 74.05 0.00 -NA- -NA- 13.65 11.80 20.17 0.79 0.79 7.76 19.66 17.22Emerging Americas Non-REITs Index GBP 1,078.22 11,501.92 7.90 0.00 -NA- -NA- 1.37 4.39 27.29 0.30 0.30 24.16 29.29 24.95Emerging EMEA REITs Index GBP 1,054.83 9,698.83 6.66 0.00 -NA- -NA- -6.19 -15.91 -16.78 -6.61 -6.61 -17.29 21.11 18.41Emerging EMEA Non-REITs Index GBP 1,703.27 3,120.88 2.14 0.00 -NA- -NA- -7.52 -12.91 -3.54 -4.50 -4.50 -0.82 17.01 12.26Emerging Europe REITs Index GBP 929.20 437.95 0.30 0.00 -NA- -NA- -11.71 -23.51 15.74 -15.74 -15.74 10.67 28.71 25.44Emerging Europe Non-REITs Index GBP 401.96 493.88 0.34 0.00 -NA- -NA- -0.51 -NA- -NA- -2.78 -2.78 -NA- 22.97 1.79Emerging Middle East and Africa REITs Index GBP 1,249.24 9,260.88 6.36 0.00 -NA- -NA- -4.94 -14.14 -18.09 -6.13 -6.13 -18.31 22.32 19.17Emerging Middle East and Africa Non-REITs Index GBP 2,050.44 2,626.99 1.80 0.00 -NA- -NA- -8.29 -13.01 -3.89 -4.81 -4.81 -1.18 19.43 12.32


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Price Return


Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index JPY 3,441.27 152,296,069.00 75.36 4.00 -NA- 13.32 6.49 10.49 17.52 2.53 2.53 24.28 13.69 10.36Global Non-REITs Index JPY 2,932.39 49,804,819.92 24.64 3.26 -NA- 7.54 5.42 12.27 13.53 3.71 3.71 11.70 15.42 11.78Global ex US REITs Index JPY 3,011.28 51,874,706.50 25.67 4.50 -NA- 10.40 5.17 10.62 17.44 4.25 4.25 21.67 12.82 9.10Global ex US Non-REITs Index JPY 2,950.23 49,502,216.00 24.49 3.26 -NA- 7.48 5.35 12.23 13.48 3.70 3.70 11.61 15.42 11.79Americas REITs Index JPY 3,728.11 106,296,961.24 52.60 3.82 -NA- -NA- 6.92 10.54 17.66 1.63 1.63 25.87 13.99 11.94Americas Non-REITs Index JPY 1,516.13 2,406,003.85 1.19 3.31 -NA- 0.46 2.43 10.58 22.27 4.40 4.40 26.07 21.90 16.34Asia Pacific REITs Index JPY 3,748.02 27,926,374.70 13.82 4.01 -NA- 13.40 8.80 12.73 24.99 2.72 2.72 22.41 12.22 7.28Asia Pacific Non-REITs Index JPY 2,801.17 32,705,242.59 16.18 3.43 -NA- 6.98 4.01 11.06 14.28 4.34 4.34 9.66 18.77 14.39EMEA REITs Index JPY 2,246.43 18,072,733.06 8.94 5.06 -NA- 7.16 1.14 7.01 6.52 7.81 7.81 18.51 18.13 13.71EMEA Non-REITs Index JPY 4,527.84 14,693,573.48 7.27 2.86 -NA- 12.96 10.12 15.56 10.24 2.21 2.21 14.19 15.73 11.45Europe REITs Index JPY 2,259.69 16,777,247.88 8.30 4.63 -NA- 7.31 1.42 8.10 8.38 8.33 8.33 21.74 18.58 14.05Europe Non-REITs JPY 4,233.32 14,021,621.14 6.94 2.81 -NA- -NA- 11.27 16.30 9.88 2.35 2.35 13.67 52.90 11.87Middle East and Africa REITs Index JPY 2,562.87 1,295,485.19 0.64 10.62 -NA- 5.81 -2.31 -3.70 -12.23 1.54 1.54 -11.40 21.87 20.08Middle East and Africa Non-REITs Index JPY 4,213.03 671,952.35 0.33 3.75 -NA- 11.33 -1.92 4.35 19.95 -0.48 -0.48 27.41 19.29 10.50

Emerging REITs Index JPY 1,011.93 3,240,016.78 15.91 0.00 -NA- -NA- -8.82 -6.69 -1.56 0.57 0.57 1.47 17.69 14.60Emerging Non-REITs Index JPY 2,765.06 17,124,855.43 84.09 0.00 -NA- -NA- 5.46 13.42 16.55 5.67 5.67 9.12 20.56 17.25Emerging Asia Pacific Non-REITs Index JPY 3,819.78 15,079,304.01 74.05 0.00 -NA- -NA- 8.14 15.07 16.58 5.86 5.86 7.88 21.96 18.82Emerging Americas Non-REITs Index JPY 914.37 1,608,978.57 7.90 0.00 -NA- -NA- -3.55 7.44 23.48 5.35 5.35 24.30 28.68 24.59Emerging EMEA REITs Index JPY 894.53 1,356,748.95 6.66 0.00 -NA- -NA- -10.74 -13.45 -19.27 -1.91 -1.91 -17.20 21.72 19.31Emerging EMEA Non-REITs Index JPY 1,444.43 436,572.84 2.14 0.00 -NA- -NA- -12.00 -10.36 -6.42 0.31 0.31 -0.71 18.91 12.33Emerging Europe REITs Index JPY 788.00 61,263.76 0.30 0.00 -NA- -NA- -15.99 -21.28 12.28 -11.50 -11.50 10.79 30.07 26.16Emerging Europe Non-REITs Index JPY 340.88 69,088.52 0.34 0.00 -NA- -NA- -5.34 -NA- -NA- 2.12 2.12 -NA- 28.35 1.09Emerging Middle East and Africa REITs Index JPY 1,059.39 1,295,485.19 6.36 0.00 -NA- -NA- -9.55 -11.63 -20.54 -1.40 -1.40 -18.22 21.79 19.99Emerging Middle East and Africa Non-REITs Index JPY 1,738.84 367,484.33 1.80 0.00 -NA- -NA- -12.74 -10.47 -6.76 -0.02 -0.02 -1.07 20.29 12.32


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Price Return


Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Global REITs Index AUD 1,897.82 2,044,820.58 75.36 0.00 -NA- 9.66 8.10 8.46 20.89 0.17 0.17 24.64 10.30 9.27Global Non-REITs Index AUD 1,974.75 668,710.11 24.64 0.00 -NA- 5.75 8.40 11.57 18.11 1.39 1.39 12.54 10.50 8.82Global ex US REITs Index AUD 1,541.61 696,501.68 25.67 0.00 -NA- 6.10 6.26 8.05 20.27 1.76 1.76 21.45 8.68 7.77Global ex US Non-REITs Index AUD 1,982.33 664,647.16 24.49 0.00 -NA- 5.68 8.32 11.53 18.07 1.38 1.38 12.44 9.72 8.83Americas REITs Index AUD 2,125.30 1,427,208.30 52.60 0.00 -NA- -NA- 8.72 8.71 21.25 -0.67 -0.67 26.49 11.93 11.02Americas Non-REITs Index AUD 1,018.57 32,304.49 1.19 0.00 -NA- -1.32 5.27 9.79 26.31 1.99 1.99 26.65 17.00 13.73Asia Pacific REITs Index AUD 1,909.81 374,956.66 13.82 0.00 -NA- 9.20 10.12 10.43 28.63 0.38 0.38 23.07 8.93 7.09Asia Pacific Non-REITs Index AUD 1,915.56 439,120.68 16.18 0.00 -NA- 5.34 6.95 10.35 18.80 2.01 2.01 10.48 12.49 11.16EMEA REITs Index AUD 1,183.96 242,655.62 8.94 0.00 -NA- 3.19 2.24 4.35 8.49 5.05 5.05 17.17 13.54 11.85EMEA Non-REITs Index AUD 2,810.93 197,284.94 7.27 0.00 -NA- 10.43 13.19 14.85 14.95 -0.04 -0.04 15.05 12.08 11.20Europe REITs Index AUD 1,220.85 225,261.64 8.30 0.00 -NA- -NA- 2.87 5.82 10.84 5.78 5.78 20.70 13.87 12.55Europe Non-REITs AUD 2,725.33 188,262.90 6.94 0.00 -NA- -NA- 14.38 15.62 14.64 0.10 0.10 14.59 58.77 11.66Middle East and Africa REITs Index AUD 952.69 17,393.98 0.64 0.00 -NA- -1.23 -4.34 -9.51 -14.66 -3.51 -3.51 -15.19 17.81 17.08Middle East and Africa Non-REITs Index AUD 2,316.43 9,022.05 0.33 0.00 -NA- 7.89 0.57 3.03 23.38 -2.98 -2.98 26.55 15.59 9.35

Emerging REITs Index AUD 910.01 43,502.46 15.91 0.00 -NA- -NA- -3.57 -4.46 5.72 -1.57 -1.57 5.23 13.11 11.70Emerging Non-REITs Index AUD 2,486.57 229,928.83 84.09 0.00 -NA- -NA- 11.54 16.14 25.16 3.41 3.41 13.16 15.00 14.20Emerging Asia Pacific Non-REITs Index AUD 3,435.06 202,464.00 74.05 0.00 -NA- -NA- 14.37 17.83 25.20 3.61 3.61 11.88 17.15 16.05Emerging Americas Non-REITs Index AUD 822.27 21,603.13 7.90 0.00 -NA- -NA- 2.01 10.02 32.61 3.11 3.11 28.91 24.77 22.86Emerging EMEA REITs Index AUD 804.43 18,216.54 6.66 0.00 -NA- -NA- -5.60 -11.37 -13.30 -4.00 -4.00 -14.13 17.32 16.33Emerging EMEA Non-REITs Index AUD 1,298.95 5,861.70 2.14 0.00 -NA- -NA- -6.93 -8.21 0.50 -1.82 -1.82 2.97 15.12 11.03Emerging Europe REITs Index AUD 708.63 822.56 0.30 0.00 -NA- -NA- -11.15 -19.39 20.58 -13.39 -13.39 14.90 26.14 24.29Emerging Europe Non-REITs Index AUD 306.55 927.62 0.34 0.00 -NA- -NA- 0.12 -NA- -NA- -0.06 -0.06 -NA- 24.22 2.29Emerging Middle East and Africa REITs Index AUD 952.69 17,393.98 6.36 0.00 -NA- -NA- -4.34 -9.51 -14.66 -3.51 -3.51 -15.19 18.79 17.08Emerging Middle East and Africa Non-REITs Index AUD 1,563.71 4,934.07 1.80 0.00 -NA- -NA- -7.72 -8.32 0.13 -2.15 -2.15 2.60 18.11 11.06


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Developed Markets

Part III


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FTSE EPRA Nareit Developed Real Estate Index Series

Section 3.1


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FTSE EPRA Nareit Developed Index Series


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index EUR 5,486.97 1,506,840.39 100.00 3.71 9.54 13.02 9.44 8.97 23.35 0.19 0.19 26.80 11.02 9.21Asia EUR 3,567.13 369,615.87 24.53 3.49 7.78 9.76 7.75 8.27 25.76 0.52 0.52 21.02 10.99 8.00North America EUR 7,839.10 880,416.08 58.43 3.78 11.23 16.37 10.39 8.92 24.51 -0.75 -0.75 30.71 13.92 12.09Developed Ex Asia EUR 6,834.90 1,137,224.53 75.47 3.78 10.34 14.80 10.07 9.19 22.46 0.09 0.09 28.87 12.40 10.76Developed Ex Europe EUR 5,484.78 1,252,556.40 83.12 3.69 9.72 13.49 9.56 8.78 25.01 -0.38 -0.38 27.65 11.62 9.72Developed Ex North America EUR 4,280.42 626,424.31 41.57 3.62 8.35 10.16 8.23 9.00 21.80 1.54 1.54 21.90 10.09 7.52Developed Ex US EUR 4,400.22 671,700.81 44.58 3.67 8.48 10.31 8.22 9.23 21.78 1.30 1.30 22.37 9.87 7.48Developed Ex Japan EUR 3,206.82 1,325,443.89 87.96 3.86 -NA- -NA- 9.81 9.06 22.25 0.18 0.18 26.47 11.27 9.81Developed Dividend + EUR 4,865.95 1,393,681.63 92.49 3.90 -NA- -NA- 10.08 9.06 23.43 0.24 0.24 26.96 10.84 9.41Developed Ex Australia Hedged EUR -NA- 1,453,747.65 96.48 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Developed EUR 5,096.99 254,283.99 16.88 3.81 8.53 10.96 9.00 10.18 15.63 3.13 3.13 22.71 12.12 9.75Europe Ex UK EUR 7,659.93 184,203.38 12.22 3.79 10.80 11.35 11.90 10.43 15.66 1.47 1.47 21.18 12.64 9.92Developed Hedged in AUD Index EUR -NA- 1,506,840.39 100.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-

FTSE EPRA Nareit Developed Index Series - Index Performance

Developed Index USD 5,876.17 1,681,106.49 100.00 3.71 9.66 9.90 6.93 9.61 21.45 2.53 2.53 23.75 11.89 8.04Asia USD 3,936.84 412,361.94 24.53 3.49 8.06 6.74 5.27 8.90 23.82 2.86 2.86 18.11 13.26 8.79North America USD 8,347.89 982,236.20 58.43 3.78 11.32 13.16 7.86 9.56 22.60 1.57 1.57 27.57 13.20 10.04Developed Ex Asia USD 7,322.92 1,268,744.55 75.47 3.78 10.47 11.64 7.55 9.83 20.58 2.42 2.42 25.77 12.61 9.16Developed Ex Europe USD 5,894.51 1,397,414.55 83.12 3.69 9.86 10.36 7.04 9.42 23.09 1.94 1.94 24.58 11.93 8.22Developed Ex North America USD 4,616.07 698,870.29 41.57 3.62 8.50 7.12 5.75 9.65 19.93 3.91 3.91 18.96 12.86 8.30Developed Ex US USD 4,897.80 749,383.01 44.58 3.67 8.81 7.27 5.74 9.87 19.91 3.66 3.66 19.42 12.56 8.18Developed Ex Japan USD 2,738.20 1,478,731.48 87.96 3.86 -NA- -NA- 7.29 9.70 20.37 2.52 2.52 23.42 11.09 8.57Developed Dividend + USD 4,484.11 1,554,860.91 92.49 3.90 -NA- -NA- 7.56 9.70 21.54 2.58 2.58 23.91 9.95 8.19Developed Ex Australia Hedged USD -NA- 1,621,873.56 96.48 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Ex UK USD 8,479.94 205,506.50 12.22 3.79 11.11 8.28 9.34 11.08 13.88 3.84 3.84 18.27 16.14 10.81Europe Developed USD 5,645.64 283,691.94 16.88 3.81 8.84 7.90 6.50 10.83 13.85 5.54 5.54 19.76 15.20 10.34Developed Hedged in AUD Index USD -NA- 1,681,106.49 100.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index GBP 7,318.43 1,299,154.94 100.00 3.71 10.97 12.59 11.57 7.51 19.93 -2.36 -2.36 21.79 11.38 8.68Asia GBP 4,903.11 318,672.29 24.53 3.49 9.35 9.35 9.84 6.81 22.27 -2.04 -2.04 16.25 11.90 7.91North America GBP 10,396.82 759,069.71 58.43 3.78 12.65 15.93 12.54 7.46 21.06 -3.27 -3.27 25.56 13.92 11.54Developed Ex Asia GBP 9,120.28 980,482.65 75.47 3.78 11.79 14.37 12.21 7.73 19.06 -2.46 -2.46 23.78 12.51 10.17Developed Ex Europe GBP 7,341.28 1,079,918.51 83.12 3.69 11.17 13.07 11.68 7.32 21.54 -2.92 -2.92 22.61 11.94 9.23Developed Ex North America GBP 5,749.06 540,085.23 41.57 3.62 9.80 9.75 10.33 7.54 18.42 -1.04 -1.04 17.09 10.83 7.22Developed Ex US GBP 6,099.95 579,121.34 44.58 3.67 10.11 9.90 10.32 7.76 18.41 -1.28 -1.28 17.54 10.62 7.19Developed Ex Japan GBP 3,410.27 1,142,760.03 87.96 3.86 -NA- -NA- 11.95 7.59 18.86 -2.37 -2.37 21.48 11.47 9.29Developed Dividend + GBP 6,211.34 1,201,592.67 92.49 3.90 -NA- -NA- 12.22 7.59 20.01 -2.31 -2.31 21.95 11.08 8.97Developed Ex Australia Hedged GBP -NA- 1,253,379.88 96.48 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Developed GBP 7,031.32 219,236.43 16.88 3.81 10.14 10.54 11.11 8.70 12.42 0.51 0.51 17.87 12.67 9.27Europe Ex UK GBP 10,561.28 158,814.91 12.22 3.79 12.44 10.93 14.08 8.95 12.45 -1.11 -1.11 16.40 14.55 10.75Developed Hedged in AUD Index GBP -NA- 1,299,154.94 100.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Developed Index JPY 6,206.27 181,736,016.72 100.00 3.71 9.86 11.87 6.16 10.65 16.34 2.56 2.56 21.93 14.05 9.76Asia JPY 4,158.00 44,578,387.55 24.53 3.49 8.25 8.65 4.51 9.94 18.61 2.89 2.89 16.38 14.50 8.95North America JPY 8,816.85 106,184,644.41 58.43 3.78 11.52 15.18 7.08 10.60 17.44 1.60 1.60 25.69 15.46 11.95Developed Ex Asia JPY 7,734.30 137,157,629.17 75.47 3.78 10.66 13.64 6.77 10.88 15.50 2.45 2.45 23.92 14.92 11.15Developed Ex Europe JPY 6,225.65 151,067,499.99 83.12 3.69 10.06 12.34 6.27 10.46 17.91 1.97 1.97 22.75 14.05 9.87Developed Ex North America JPY 4,875.39 75,551,372.31 41.57 3.62 8.69 9.04 4.98 10.69 14.88 3.94 3.94 17.22 14.51 9.17Developed Ex US JPY 5,172.96 81,012,050.30 44.58 3.67 9.00 9.19 4.97 10.91 14.87 3.69 3.69 17.67 14.21 9.10Developed Ex Japan JPY 2,892.03 159,858,266.26 87.96 3.86 -NA- -NA- 6.52 10.74 15.31 2.55 2.55 21.61 13.08 10.38Developed Dividend + JPY 4,374.65 168,088,238.75 92.49 3.90 -NA- -NA- 6.78 10.74 16.42 2.61 2.61 22.09 11.13 9.88Developed Ex Australia Hedged JPY -NA- 175,332,641.39 96.48 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Ex UK JPY 8,956.32 22,216,279.81 12.22 3.79 11.31 10.22 8.54 12.14 9.09 3.87 3.87 16.53 17.24 11.95Europe Developed JPY 5,962.79 30,668,516.73 16.88 3.81 9.03 9.83 5.73 11.88 9.06 5.57 5.57 18.00 17.07 11.91Developed Hedged in AUD Index JPY -NA- 181,736,016.72 100.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index AUD 5,581.18 2,440,099.41 100.00 3.71 -NA- 12.92 12.27 13.31 24.94 0.37 0.37 26.45 9.54 8.48Asia AUD 3,739.21 598,536.82 24.53 3.49 -NA- 9.67 10.53 12.57 27.38 0.70 0.70 20.69 8.79 6.97North America AUD 7,928.83 1,425,700.27 58.43 3.78 -NA- 16.27 13.25 13.25 26.12 -0.57 -0.57 30.35 12.49 11.09Developed Ex Asia AUD 6,955.30 1,841,562.59 75.47 3.78 -NA- 14.71 12.92 13.53 24.04 0.27 0.27 28.51 11.36 10.20Developed Ex Europe AUD 5,598.61 2,028,325.06 83.12 3.69 -NA- 13.40 12.39 13.10 26.63 -0.20 -0.20 27.30 9.65 8.58Developed Ex North America AUD 4,384.35 1,014,399.14 41.57 3.62 -NA- 10.07 11.03 13.34 23.37 1.72 1.72 21.56 9.00 7.58Developed Ex US AUD 4,651.94 1,087,717.56 44.58 3.67 -NA- 10.22 11.02 13.57 23.36 1.48 1.48 22.03 8.71 7.45Developed Ex Japan AUD 2,600.74 2,146,355.29 87.96 3.86 -NA- -NA- 12.65 13.39 23.83 0.36 0.36 26.12 10.14 8.97Developed Dividend + AUD 4,961.21 2,256,855.96 92.49 3.90 -NA- -NA- 12.93 13.39 25.03 0.42 0.42 26.61 10.03 8.65Developed Ex Australia Hedged AUD 3,538.69 2,354,123.76 96.48 0.00 -NA- 12.62 8.50 10.05 20.24 1.85 1.85 23.60 11.59 7.94Europe Ex UK AUD 8,054.25 298,289.42 12.22 3.79 -NA- 11.25 14.79 14.82 17.15 1.65 1.65 20.85 13.74 11.64Europe Developed AUD 5,362.22 411,774.35 16.88 3.81 -NA- 10.87 11.82 14.56 17.13 3.32 3.32 22.38 13.12 11.10Developed Hedged in AUD Index AUD 3,346.28 2,440,099.41 100.00 0.00 -NA- -NA- 8.84 10.24 20.47 1.83 1.83 23.52 27.97 7.83



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index EUR 4,924.51 1,506,840.39 100.00 2.81 -NA- 12.12 8.46 7.95 22.16 0.16 0.16 25.84 11.01 9.20Asia EUR 3,478.38 369,615.87 24.53 3.08 -NA- 9.50 7.29 7.77 25.19 0.51 0.51 20.64 11.00 8.02North America EUR 6,631.21 880,416.08 58.43 2.66 -NA- 15.04 9.12 7.63 23.00 -0.79 -0.79 29.50 13.95 12.07Developed Ex Asia EUR 5,876.51 1,137,224.53 75.47 2.72 -NA- -NA- 8.89 7.97 21.06 0.05 0.05 27.69 29.19 10.74Developed Ex Europe EUR 4,920.33 1,252,556.40 83.12 2.78 -NA- -NA- 8.55 7.74 23.79 -0.41 -0.41 26.72 28.85 9.72Developed Ex North America EUR 4,062.45 626,424.31 41.57 3.01 -NA- -NA- 7.61 8.33 21.03 1.52 1.52 21.25 28.19 7.52Developed Ex US EUR 4,132.65 671,700.81 44.58 3.03 -NA- -NA- 7.54 8.51 20.97 1.28 1.28 21.69 28.16 7.48Developed Ex Japan EUR 2,850.22 1,325,443.89 87.96 2.88 -NA- -NA- 8.75 7.96 21.00 0.15 0.15 25.45 11.26 9.79Developed Dividend + EUR 4,337.97 1,393,681.63 92.49 2.94 -NA- -NA- 9.02 7.97 22.18 0.20 0.20 25.95 10.83 9.39Developed Ex Australia Hedged EUR -NA- 1,453,747.65 96.48 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Developed EUR 2,899.63 254,283.99 16.88 2.94 -NA- 10.09 8.10 9.22 14.57 3.10 3.10 21.64 12.09 9.71Europe Ex UK EUR 6,537.83 184,203.38 12.22 2.81 -NA- 10.15 10.80 9.33 14.47 1.44 1.44 19.97 12.59 9.83Developed Hedged in AUD Index EUR -NA- 1,506,840.39 100.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Developed Index USD 5,273.90 1,681,106.49 100.00 2.81 -NA- 9.03 5.97 8.58 20.29 2.50 2.50 22.81 11.86 8.03Asia USD 3,838.88 412,361.94 24.53 3.08 -NA- 6.48 4.83 8.40 23.27 2.86 2.86 17.74 13.27 8.81North America USD 7,061.57 982,236.20 58.43 2.66 -NA- 11.86 6.62 8.26 21.11 1.53 1.53 26.39 13.21 10.02Developed Ex Asia USD 6,296.28 1,268,744.55 75.47 2.72 -NA- -NA- 6.39 8.61 19.20 2.38 2.38 24.62 28.72 9.14Developed Ex Europe USD 5,287.87 1,397,414.55 83.12 2.78 -NA- -NA- 6.06 8.38 21.89 1.91 1.91 23.67 28.46 8.21Developed Ex North America USD 4,381.16 698,870.29 41.57 3.01 -NA- -NA- 5.14 8.97 19.17 3.89 3.89 18.33 28.57 8.31Developed Ex US USD 4,599.98 749,383.01 44.58 3.03 -NA- -NA- 5.08 9.15 19.12 3.64 3.64 18.76 28.53 8.19Developed Ex Japan USD 2,433.76 1,478,731.48 87.96 2.88 -NA- -NA- 6.26 8.60 19.14 2.48 2.48 22.43 11.08 8.56Developed Dividend + USD 3,997.56 1,554,860.91 92.49 2.94 -NA- -NA- 6.52 8.61 20.31 2.54 2.54 22.92 9.93 8.17Developed Ex Australia Hedged USD -NA- 1,621,873.56 96.48 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Developed USD 2,569.47 283,691.94 16.88 2.94 -NA- 7.06 5.62 9.86 12.81 5.51 5.51 18.72 15.17 10.32Europe Ex UK USD 7,243.31 205,506.50 12.22 2.81 -NA- 7.11 8.26 9.97 12.71 3.81 3.81 17.09 16.12 10.73Developed Hedged in AUD Index USD -NA- 1,681,106.49 100.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index GBP 6,568.35 1,299,154.94 100.00 2.81 -NA- -NA- 10.56 6.50 18.78 -2.39 -2.39 20.87 28.71 8.65Asia GBP 4,781.11 318,672.29 24.53 3.08 -NA- 9.08 14.33 6.32 21.72 -2.05 -2.05 15.89 16.16 7.92North America GBP 8,794.78 759,069.71 58.43 2.66 -NA- 14.61 11.24 6.18 19.59 -3.31 -3.31 24.40 14.00 11.51Developed Ex Asia GBP 7,841.65 980,482.65 75.47 2.72 -NA- -NA- 11.00 6.52 17.70 -2.50 -2.50 22.65 29.20 10.13Developed Ex Europe GBP 6,585.74 1,079,918.51 83.12 2.78 -NA- -NA- 10.66 6.30 20.36 -2.95 -2.95 21.72 28.97 9.21Developed Ex North America GBP 5,456.49 540,085.23 41.57 3.01 -NA- -NA- 9.70 6.88 17.68 -1.06 -1.06 16.47 28.28 7.19Developed Ex US GBP 5,729.02 579,121.34 44.58 3.03 -NA- -NA- 9.63 7.05 17.62 -1.30 -1.30 16.89 28.26 7.16Developed Ex Japan GBP 3,031.10 1,142,760.03 87.96 2.88 -NA- -NA- 10.86 6.51 17.64 -2.40 -2.40 20.50 11.44 9.25Developed Dividend + GBP 5,537.38 1,201,592.67 92.49 2.94 -NA- -NA- 11.14 6.52 18.79 -2.35 -2.35 20.98 11.05 8.93Developed Ex Australia Hedged GBP -NA- 1,253,379.88 96.48 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Developed GBP 3,200.13 219,236.43 16.88 2.94 -NA- 9.68 10.20 7.75 11.40 0.47 0.47 16.84 12.65 9.20Europe Ex UK GBP 9,021.13 158,814.91 12.22 2.81 -NA- 9.73 12.95 7.86 11.30 -1.14 -1.14 15.24 14.50 10.62Developed Hedged in AUD Index GBP -NA- 1,299,154.94 100.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Developed Index JPY 5,570.17 181,736,016.72 100.00 2.81 -NA- -NA- 5.20 9.61 15.22 2.53 2.53 21.01 29.07 9.74Asia JPY 4,054.54 44,578,387.55 24.53 3.08 -NA- 8.38 4.07 9.43 18.08 2.88 2.88 16.01 14.51 8.96North America JPY 7,458.26 106,184,644.41 58.43 2.66 -NA- 13.87 5.85 9.29 16.02 1.56 1.56 24.53 15.44 11.93Developed Ex Asia JPY 6,649.98 137,157,629.17 75.47 2.72 -NA- -NA- 5.62 9.64 14.18 2.41 2.41 22.79 29.58 11.12Developed Ex Europe JPY 5,584.93 151,067,499.99 83.12 2.78 -NA- -NA- 5.30 9.41 16.76 1.94 1.94 21.85 29.10 9.86Developed Ex North America JPY 4,627.28 75,551,372.31 41.57 3.01 -NA- -NA- 4.38 10.00 14.16 3.92 3.92 16.60 28.97 9.17Developed Ex US JPY 4,858.40 81,012,050.30 44.58 3.03 -NA- -NA- 4.32 10.18 14.10 3.67 3.67 17.02 28.93 9.10Developed Ex Japan JPY 2,570.48 159,858,266.26 87.96 2.88 -NA- -NA- 5.49 9.63 14.12 2.51 2.51 20.63 13.08 10.36Developed Dividend + JPY 3,899.97 168,088,238.75 92.49 2.94 -NA- -NA- 5.75 9.64 15.24 2.57 2.57 21.12 11.12 9.86Developed Ex Australia Hedged JPY -NA- 175,332,641.39 96.48 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Developed JPY 2,713.81 30,668,516.73 16.88 2.94 -NA- 8.97 4.86 10.91 8.07 5.53 5.53 16.97 17.07 11.89Europe Ex UK JPY 7,650.21 22,216,279.81 12.22 2.81 -NA- 9.03 7.47 11.01 7.97 3.84 3.84 15.37 17.23 11.88Developed Hedged in AUD Index JPY -NA- 181,736,016.72 100.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index AUD 5,009.15 2,440,099.41 100.00 2.81 -NA- 12.02 11.26 12.24 23.74 0.34 0.34 25.49 9.52 8.44Asia AUD 3,646.17 598,536.82 24.53 3.08 -NA- 9.40 10.06 12.05 26.81 0.69 0.69 20.31 8.79 6.97North America AUD 6,707.07 1,425,700.27 58.43 2.66 -NA- 14.94 11.94 11.91 24.60 -0.61 -0.61 29.15 12.46 11.04Developed Ex Asia AUD 5,980.20 1,841,562.59 75.47 2.72 -NA- -NA- 11.70 12.27 22.63 0.23 0.23 27.34 28.94 10.15Developed Ex Europe AUD 5,022.42 2,028,325.06 83.12 2.78 -NA- -NA- 11.36 12.03 25.40 -0.23 -0.23 26.37 28.31 8.55Developed Ex North America AUD 4,161.22 1,014,399.14 41.57 3.01 -NA- -NA- 10.39 12.64 22.60 1.71 1.71 20.92 28.02 7.55Developed Ex US AUD 4,369.07 1,087,717.56 44.58 3.03 -NA- -NA- 10.32 12.82 22.54 1.46 1.46 21.35 27.96 7.43Developed Ex Japan AUD 2,311.58 2,146,355.29 87.96 2.88 -NA- -NA- 11.56 12.26 22.56 0.33 0.33 25.11 10.11 8.93Developed Dividend + AUD 4,422.89 2,256,855.96 92.49 2.94 -NA- -NA- 11.84 12.26 23.76 0.38 0.38 25.60 10.00 8.60Developed Ex Australia Hedged AUD 3,159.21 2,354,123.76 96.48 -NA- -NA- -NA- 7.63 9.04 19.10 1.81 1.81 22.67 38.95 7.93Europe Developed AUD 2,440.48 411,774.35 16.88 2.94 -NA- 10.00 10.90 13.56 16.06 3.28 3.28 21.31 13.07 11.04Europe Ex UK AUD 6,879.69 298,289.42 12.22 2.81 -NA- 10.05 13.66 13.68 15.95 1.63 1.63 19.64 13.66 11.52Developed Hedged in AUD Index AUD 3,002.82 2,440,099.41 100.00 -NA- -NA- -NA- 7.86 9.21 19.31 1.80 1.80 22.58 39.14 7.82



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index EUR 2,421.52 1,506,840.39 100.00 0.00 5.10 8.86 5.43 4.84 18.57 0.05 0.05 22.90 11.00 9.21Asia EUR 1,783.60 369,615.87 24.53 0.00 4.07 6.05 4.08 4.45 21.28 0.38 0.38 17.78 11.03 8.07North America EUR 3,142.76 880,416.08 58.43 0.00 6.17 11.93 6.17 4.64 19.52 -0.88 -0.88 26.70 13.89 12.11Developed Ex Asia EUR 2,846.22 1,137,224.53 75.47 0.00 5.55 10.42 5.93 4.94 17.58 -0.05 -0.05 24.72 12.35 10.75Developed Ex Europe EUR 2,409.45 1,252,556.40 83.12 0.00 5.24 9.35 5.52 4.65 20.17 -0.52 -0.52 23.89 11.61 9.75Developed Ex North America EUR 2,081.67 626,424.31 41.57 0.00 4.48 6.27 4.49 5.07 17.32 1.40 1.40 18.17 10.09 7.53Developed Ex US EUR 2,093.41 671,700.81 44.58 0.00 4.50 6.28 4.36 5.20 17.23 1.14 1.14 18.57 9.89 7.49Developed Ex Japan EUR 1,754.59 1,325,443.89 87.96 0.00 -NA- -NA- 5.62 4.78 17.37 0.03 0.03 22.47 11.26 9.80Developed Dividend + EUR 2,754.07 1,393,681.63 92.49 0.00 -NA- -NA- 5.81 4.72 18.44 0.08 0.08 22.90 10.83 9.41Developed Ex Australia Hedged EUR -NA- 1,453,747.65 96.48 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Ex UK EUR 3,266.45 184,203.38 12.22 0.00 6.18 6.79 7.84 6.29 11.15 1.36 1.36 16.61 12.56 9.66Europe Developed EUR 2,357.01 254,283.99 16.88 0.00 4.41 6.67 5.12 6.05 11.12 2.98 2.98 18.21 12.07 9.66Developed Hedged in AUD Index EUR -NA- 1,506,840.39 100.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Developed Index USD 2,603.75 1,681,106.49 100.00 0.00 5.24 5.86 3.01 5.46 16.75 2.39 2.39 19.94 11.86 8.04Asia USD 1,966.74 412,361.94 24.53 0.00 4.34 3.12 1.69 5.06 19.42 2.73 2.73 14.95 13.28 8.83North America USD 3,346.16 982,236.20 58.43 0.00 6.25 8.84 3.74 5.26 17.68 1.43 1.43 23.65 13.17 10.06Developed Ex Asia USD 3,048.28 1,268,744.55 75.47 0.00 5.66 7.37 3.50 5.56 15.77 2.28 2.28 21.72 12.58 9.15Developed Ex Europe USD 2,588.69 1,397,414.55 83.12 0.00 5.37 6.34 3.10 5.27 18.33 1.80 1.80 20.91 11.92 8.24Developed Ex North America USD 2,244.98 698,870.29 41.57 0.00 4.63 3.34 2.09 5.69 15.51 3.77 3.77 15.33 12.87 8.31Developed Ex US USD 2,330.14 749,383.01 44.58 0.00 4.82 3.36 1.97 5.81 15.43 3.50 3.50 15.72 12.59 8.19Developed Ex Japan USD 1,498.28 1,478,731.48 87.96 0.00 -NA- -NA- 3.20 5.40 15.56 2.37 2.37 19.53 11.07 8.56Developed Dividend + USD 2,537.95 1,554,860.91 92.49 0.00 -NA- -NA- 3.38 5.34 16.62 2.42 2.42 19.94 9.92 8.18Developed Ex Australia Hedged USD -NA- 1,621,873.56 96.48 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Developed USD 2,611.39 283,691.94 16.88 0.00 4.70 3.73 2.71 6.68 9.41 5.38 5.38 15.37 15.18 10.28Europe Ex UK USD 3,618.96 205,506.50 12.22 0.00 6.47 3.85 5.36 6.91 9.44 3.72 3.72 13.81 16.15 10.59Developed Hedged in AUD Index USD -NA- 1,681,106.49 100.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index GBP 3,242.83 1,299,154.94 100.00 0.00 6.50 8.45 7.48 3.43 15.28 -2.49 -2.49 18.05 11.33 8.62Asia GBP 2,449.46 318,672.29 24.53 0.00 5.58 5.65 6.10 3.05 17.92 -2.17 -2.17 13.14 11.89 7.88North America GBP 4,167.46 759,069.71 58.43 0.00 7.52 11.51 8.23 3.24 16.20 -3.40 -3.40 21.70 13.86 11.53Developed Ex Asia GBP 3,796.45 980,482.65 75.47 0.00 6.93 10.01 7.99 3.53 14.32 -2.60 -2.60 19.80 12.44 10.11Developed Ex Europe GBP 3,224.07 1,079,918.51 83.12 0.00 6.63 8.94 7.57 3.25 16.84 -3.05 -3.05 19.00 11.90 9.21Developed Ex North America GBP 2,796.00 540,085.23 41.57 0.00 5.88 5.88 6.52 3.66 14.06 -1.18 -1.18 13.51 10.80 7.09Developed Ex US GBP 2,902.06 579,121.34 44.58 0.00 6.07 5.89 6.39 3.78 13.98 -1.43 -1.43 13.90 10.59 7.07Developed Ex Japan GBP 1,866.02 1,142,760.03 87.96 0.00 -NA- -NA- 7.68 3.38 14.11 -2.51 -2.51 17.64 11.41 9.21Developed Dividend + GBP 3,515.55 1,201,592.67 92.49 0.00 -NA- -NA- 7.87 3.31 15.16 -2.47 -2.47 18.05 11.00 8.90Developed Ex Australia Hedged GBP -NA- 1,253,379.88 96.48 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Ex UK GBP 4,507.21 158,814.91 12.22 0.00 7.75 6.39 9.93 4.86 8.07 -1.22 -1.22 12.01 14.48 10.33Europe Developed GBP 3,252.34 219,236.43 16.88 0.00 5.96 6.27 7.16 4.63 8.04 0.35 0.35 13.55 12.59 9.04Developed Hedged in AUD Index GBP -NA- 1,299,154.94 100.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Developed Index JPY 2,750.03 181,736,016.72 100.00 0.00 5.43 7.75 2.27 6.46 11.83 2.42 2.42 18.18 13.99 9.71Asia JPY 2,077.22 44,578,387.55 24.53 0.00 4.52 4.97 0.95 6.06 14.39 2.75 2.75 13.26 14.50 8.98North America JPY 3,534.14 106,184,644.41 58.43 0.00 6.44 10.79 2.99 6.26 12.73 1.46 1.46 21.83 15.41 11.91Developed Ex Asia JPY 3,219.52 137,157,629.17 75.47 0.00 5.85 9.30 2.75 6.56 10.90 2.31 2.31 19.94 14.88 11.09Developed Ex Europe JPY 2,734.11 151,067,499.99 83.12 0.00 5.56 8.24 2.35 6.27 13.35 1.83 1.83 19.13 14.02 9.84Developed Ex North America JPY 2,371.10 75,551,372.31 41.57 0.00 4.82 5.19 1.35 6.69 10.65 3.80 3.80 13.63 14.51 9.16Developed Ex US JPY 2,461.04 81,012,050.30 44.58 0.00 5.00 5.21 1.23 6.82 10.57 3.53 3.53 14.02 14.24 9.09Developed Ex Japan JPY 1,582.45 159,858,266.26 87.96 0.00 -NA- -NA- 2.45 6.40 10.70 2.40 2.40 17.77 13.04 10.33Developed Dividend + JPY 2,476.00 168,088,238.75 92.49 0.00 -NA- -NA- 2.64 6.34 11.71 2.44 2.44 18.18 11.10 9.83Developed Ex Australia Hedged JPY -NA- 175,332,641.39 96.48 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Europe Developed JPY 2,758.09 30,668,516.73 16.88 0.00 4.89 5.59 1.97 7.69 4.81 5.41 5.41 13.67 17.07 11.84Europe Ex UK JPY 3,822.26 22,216,279.81 12.22 0.00 6.66 5.71 4.60 7.93 4.83 3.75 3.75 12.14 17.27 11.75Developed Hedged in AUD Index JPY -NA- 181,736,016.72 100.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index AUD 2,473.05 2,440,099.41 100.00 0.00 -NA- 8.77 8.15 9.01 20.10 0.24 0.24 22.56 9.48 8.38Asia AUD 1,868.01 598,536.82 24.53 0.00 -NA- 5.96 6.77 8.60 22.85 0.56 0.56 17.46 8.78 6.88North America AUD 3,178.19 1,425,700.27 58.43 0.00 -NA- 11.83 8.92 8.81 21.06 -0.70 -0.70 26.35 12.44 11.04Developed Ex Asia AUD 2,895.25 1,841,562.59 75.47 0.00 -NA- 10.33 8.67 9.12 19.10 0.13 0.13 24.38 11.27 10.10Developed Ex Europe AUD 2,458.74 2,028,325.06 83.12 0.00 -NA- 9.26 8.25 8.81 21.73 -0.34 -0.34 23.55 9.61 8.51Developed Ex North America AUD 2,132.28 1,014,399.14 41.57 0.00 -NA- 6.18 7.19 9.25 18.83 1.58 1.58 17.84 8.94 7.43Developed Ex US AUD 2,213.17 1,087,717.56 44.58 0.00 -NA- 6.20 7.06 9.38 18.75 1.32 1.32 18.25 8.63 7.31Developed Ex Japan AUD 1,423.06 2,146,355.29 87.96 0.00 -NA- -NA- 8.35 8.95 18.89 0.21 0.21 22.14 10.06 8.86Developed Dividend + AUD 2,807.99 2,256,855.96 92.49 0.00 -NA- -NA- 8.55 8.88 19.97 0.26 0.26 22.56 9.95 8.53Developed Ex Australia Hedged AUD 2,054.96 2,354,123.76 96.48 0.00 -NA- 8.52 4.66 5.92 15.60 1.70 1.70 19.78 11.11 7.94Europe Developed AUD 2,480.30 411,774.35 16.88 0.00 -NA- 6.58 7.84 10.27 12.56 3.16 3.16 17.89 12.96 10.90Europe Ex UK AUD 3,437.29 298,289.42 12.22 0.00 -NA- 6.70 10.62 10.52 12.59 1.54 1.54 16.29 13.55 11.28Developed Hedged in AUD Index AUD 1,893.89 2,440,099.41 100.00 0.00 -NA- 6.26 4.84 6.05 15.78 1.69 1.69 19.71 15.01 7.82



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index LOCAL 5,541.95 1,506,840.39 100.00 3.71 9.37 10.84 7.83 9.77 21.15 1.91 1.91 23.92 11.03 9.21Asia LOCAL 3,367.53 369,615.87 24.53 3.49 7.17 8.01 6.07 9.98 22.22 2.36 2.36 18.18 10.99 8.00North America LOCAL 8,256.10 880,416.08 58.43 3.78 11.26 13.28 8.05 9.53 22.59 1.53 1.53 27.31 13.92 12.09Developed Ex Asia LOCAL 7,289.43 1,137,224.53 75.47 3.78 10.51 12.44 8.46 9.66 20.78 1.76 1.76 26.03 12.40 10.76Developed Ex Europe LOCAL 5,464.45 1,252,556.40 83.12 3.69 9.42 10.89 7.45 9.73 22.50 1.78 1.78 24.36 11.62 9.72Developed Ex North America LOCAL 4,216.09 626,424.31 41.57 3.62 8.06 9.01 7.50 9.98 19.20 2.45 2.45 19.60 10.09 7.52 Nordic LOCAL 21,178.55 -NA- 0.00 -NA- 16.81 17.71 20.75 21.37 37.36 -4.71 -4.71 36.00 -NA- -NA- Global Ex UK LOCAL 5,698.42 -NA- 0.00 -NA- 9.57 10.93 7.96 9.85 21.59 1.76 1.76 24.01 -NA- -NA-Europe Ex UK LOCAL 8,229.06 184,203.38 12.22 3.79 11.18 11.47 12.43 10.88 15.97 1.66 1.66 21.90 12.64 9.92Europe Developed LOCAL 6,065.78 254,283.99 16.88 3.81 9.42 10.78 9.98 10.12 15.02 2.56 2.56 21.96 12.14 9.75


** Please note: Local Currency Real Estate indices are unofficial series calculated in-house by EPRA for research purposes only. A disclaimer applies to these values, please refer to "disclaimer" at the end of report


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Index LOCAL 2,463.13 1,506,840.39 100.00 0.00 4.97 6.77 3.89 5.61 16.47 1.77 1.77 20.12 11.00 9.21Asia LOCAL 1,687.32 369,615.87 24.53 0.00 3.50 4.37 2.47 6.12 17.91 2.23 2.23 15.04 11.03 8.07North America LOCAL 3,309.25 880,416.08 58.43 0.00 6.19 8.96 3.92 5.22 17.67 1.39 1.39 23.40 13.89 12.11Developed Ex Asia LOCAL 3,047.34 1,137,224.53 75.47 0.00 5.73 8.15 4.37 5.39 15.97 1.62 1.62 21.98 12.35 10.75Developed Ex Europe LOCAL 2,402.28 1,252,556.40 83.12 0.00 4.96 6.84 3.49 5.56 17.77 1.64 1.64 20.69 11.61 9.75Developed Ex North America LOCAL 2,059.23 626,424.31 41.57 0.00 4.23 5.17 3.80 6.03 14.85 2.30 2.30 15.96 10.09 7.53 Nordic LOCAL 10,206.92 -NA- 0.00 0.00 12.62 14.20 17.67 18.27 34.24 -4.92 -4.92 32.99 -NA- -NA- Global Ex UK LOCAL 2,497.91 -NA- 0.00 0.00 5.09 6.84 3.99 5.69 16.90 1.63 1.63 20.23 -NA- -NA-Europe Ex UK LOCAL 3,502.61 184,203.38 12.22 0.00 6.53 6.91 8.35 6.73 11.47 1.55 1.55 17.32 12.56 9.66Europe Developed LOCAL 2,795.29 254,283.99 16.88 0.00 5.24 6.49 6.08 6.00 10.55 2.41 2.41 17.50 12.07 9.66


** Please note: Local Currency Real Estate indices are unofficial series calculated in-house by EPRA for research purposes only. A disclaimer applies to these values, please refer to "disclaimer" at the end of report


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Company Country

Free FloatMkt Cap (EUR

mln)Oct-19

Free FloatDevelopedWeight (%)

Oct-19ProLogis USA USA 49,303.27 3.27Simon Property Group, Inc. USA 41,433.97 2.75Welltower Inc. USA 32,868.18 2.18Public Storage, Inc. USA 29,511.40 1.96Equity Residential Properties Trust USA 29,001.09 1.92AvalonBay Communities, Inc. USA 27,098.98 1.80Vonovia SE GER 25,871.88 1.72Digital Realty Trust USA 23,601.66 1.57Realty Income Corp. USA 23,278.95 1.54Ventas, Inc. USA 21,675.85 1.44Mitsui Fudosan Co., Ltd. JA 21,638.51 1.44Mitsubishi Estate Company, Limited JA 20,617.90 1.37Link REIT HK 20,579.88 1.37Sun Hung Kai Properties Limited HK 19,305.05 1.28Essex USA 19,136.44 1.27Boston Properties, Inc. USA 18,966.72 1.26Unibail-Rodamco-Westfield (URW) NETH 18,662.85 1.24CK Asset Holdings HK 16,805.62 1.12HCP Health Care Property Investors, Inc. USA 16,538.84 1.10Alexandria Real Estate Equities, Inc. USA 15,840.64 1.05

Country Index

Numberof

ConstituentsOct-19

Free FloatMkt Cap (EUR

mln)Oct-19

Free FloatDevelopedWeight (%)

Oct-19FTSE EPRA Nareit Developed Index 336 1,506,840.39 100.00FTSE EPRA Nareit Developed Ex Europe 232 1,252,556.40 83.12FTSE EPRA Nareit Developed Ex Asia 252 1,137,224.53 75.47FTSE EPRA Nareit North America 147 880,416.08 58.43FTSE EPRA Nareit Developed Ex North America 189 626,424.31 41.57FTSE EPRA Nareit Asia 84 369,615.87 24.53FTSE EPRA Nareit Europe Developed 104 254,283.99 16.88

FTSE EPRA Nareit Developed Index Series - Top 20 Constituents & Country Breakdown

Top 20 constituents Country Breakdown


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Stock CountryPrice Return (%) Dividend Return (%) Total Return (%)

Oct-19 Oct-19 Oct-191 RDI REIT P.L.C UK 18.68 0 18.682 Universal Health Realty USA 15.98 0 15.983 Liberty Property Trust USA 15.08 0.8 15.884 Washington Real Estate USA 13.38 0 13.385 Essential Properties Realty USA 12 0 126 Eurocommercial Properties NETH 11.89 0 11.897 Retail Properties of America USA 11.69 0 11.698 Japan Hotel REIT JA 11.29 0 11.299 Hansteen Holding PLC UK 11.26 0 11.2610 Terreno Realty USA 10.41 0.53 10.9411 New World Development HK 10.41 0 10.4112 Kite Realty Group USA 10.34 0 10.3413 Nomura Real Estate JA 10.28 0 10.2814 Japan Retail Fund JA 10.24 0 10.2415 Big Yellow Group Plc UK 9.91 0 9.9116 Brixmor Property Group USA 8.53 1.38 9.9117 Kenedix Retail REIT JP 9.9 0 9.918 City Developments SI 9.88 0 9.8819 Land Securities Group PLC UK 9.76 0 9.7620 Sun Communities, Inc. USA 9.57 0 9.57

Stock CountryTotal Return (%)Dividend Return (%)Price Return (%)

Oct-19 Oct-19Oct-191 Castellum AB SWED 0-6.43 -6.432 HIAG Immobilien Holding AG SWIT 0-6.64 -6.643 Park Hotels & Resorts USA 0-6.89 -6.894 Colony Capital USA 0-6.98 -6.985 Hersha Hospitality Trust USA 0-7.26 -7.266 Brookfield Property USA 0-7.31 -7.317 Pebblebrook Hotel Trust USA 0-7.58 -7.588 Klovern B SWED 0-8.22 -8.229 CubeSmart USA 0.92-9.17 -8.2510 Wihlborgs Fastigheter AB SWED 0-8.81 -8.8111 Public Storage, Inc. USA 0-9.14 -9.1412 Hufvudstaden SWED 0-9.37 -9.3713 Ventas, Inc. USA 1.09-10.86 -9.7714 CyrusOne USA 0-9.89 -9.8915 Fabege AB SWED 0-11.22 -11.2216 Atrium Ljungberg AB (Class B) SWED 0-11.63 -11.6317 Taubman Centers, Inc. USA 0-12.37 -12.3718 Macerich Company USA 0-12.95 -12.9519 Innovative Industrial Properties, USA 0-17.72 -17.7220 Equity Lifestyle Properties USA 0-47.65 -47.65

FTSE EPRA Nareit Developed Index Series - Top/Bottom Performers

EPRA Nareit Developed Index - Top 20 Performance: EPRA Nareit Developed Index - Bottom 20 Performance:


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Top 20 Performance

X-axis is Total Return in percentage (%)

Y-Axis corresponds to the ranking established in the previous page

X

Y

Bottom 20 Performance



X

Y


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FTSE EPRA Nareit Developed Asia Index Series

Section 3.2


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Dividend per shareEx Date CurrencyCompany

Oct-2019FTSE EPRA Nareit Developed Asia Index Series - Dividends:

18 October 2019 GLP J-REIT -256.0JPY21 October 2019 Daiwahouse REIT Investment 3.0JPY21 October 2019 LaSalle LOGIPORT REIT 55.0JPY21 October 2019 Nippon Accommodations Fund 199.0JPY21 October 2019 Orix JREIT Inc 175.0JPY23 October 2019 Keppel REIT 0.014SGD23 October 2019 Mapletree Commercial Trust 0.029SGD28 October 2019 Sino Land Company Limited 0.41HKD29 October 2019 CapitaLand Mall Trust 0.031SGD30 October 2019 Invesco Office J-Reit inc 376.0JPY30 October 2019 Kenedix Office Investment Corporation 13370.0JPY30 October 2019 Mapletree Logistics Trust 0.02695SGD30 October 2019 Premier Investment Co 2750.0JPY30 October 2019 Sekisui House REIT 1587.0JPY31 October 2019 Frasers Centrepoint Trust 0.02913SGD31 October 2019 Suntec REIT 0.02365SGD


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InvestmentFocus

REITStatusIndex Constituents

LocalPrice

FreeFloat

Mkt CapEUR (mln)

FreeFloat

DevelopedWght(%)

FreeFloatAsia

Wght(%)DividendYield (%)



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

PriceRtn (%)

DividendRtn (%)

TotalRtn (%)

TotalRtn (%)

-YTD

10 YrsVlty (%)

36MVlty (%)

Oct-19 Oct-19 Oct-19 Oct-19 Oct-19 Oct-19 Oct-19 Oct-19

FTSE EPRA Nareit Developed Asia Index Series - Stock Performance

Sector

Scentre Group Retail REIT 12,072 0.803.83 3.27 -NA- -NA-5.84 1.05 13.246.25 1.29 -2.54 0.00 -2.54 11.59Rental -2.54-0.98Dexus Property Group Office REIT 8,069 0.5411.97 2.18 -NA- 11.544.19 14.88 13.9714.44 14.46 0.34 0.00 0.34 12.90Rental 0.3422.27Mirvac Group Diversified REIT 7,744 0.513.21 2.10 3.49 10.173.61 46.12 15.5115.77 19.20 4.90 0.00 4.90 14.60Non-Rental 4.9053.27Stockland Trust Group Diversified REIT 7,202 0.484.89 1.95 4.97 5.815.64 38.92 17.177.30 7.85 7.47 0.00 7.47 18.02Non-Rental 7.4739.20GPT Group Diversified REIT 7,116 0.475.95 1.93 -0.59 8.294.36 13.92 13.5713.06 12.88 -3.41 0.00 -3.41 12.33Rental -3.4120.38Vicinity Centres Retail REIT 5,157 0.342.67 1.40 -NA- -NA-5.96 5.75 13.345.24 3.32 3.89 0.00 3.89 12.42Rental 3.896.75Cromwell Property Group Office REIT 1,953 0.131.32 0.53 21.33 8.955.52 39.38 12.6711.62 19.99 4.33 0.00 4.33 9.41Rental 4.3336.61Shopping Centres Australasia Property Retail REIT 1,538 0.102.69 0.42 -NA- -NA-5.46 8.41 11.4512.67 12.37 3.07 0.00 3.07 10.03Rental 3.0710.39BWP Trust Retail REIT 1,246 0.084.15 0.34 -NA- 13.154.36 20.16 13.6714.72 16.39 5.06 0.00 5.06 8.91Rental 5.0625.18Charter Hall Retail REIT Retail REIT 996 0.074.41 0.27 8.23 25.636.52 1.67 93.527.40 8.23 3.76 0.00 3.76 9.47Rental 3.7610.53FTSE EPRA Nareit Australia Total 53,093 14.393.52 5.01


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InvestmentFocus


LocalPrice

FreeFloat

Mkt CapEUR (mln)

FreeFloat

DevelopedWght(%)

FreeFloatAsia




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

PriceRtn (%)

DividendRtn (%)

TotalRtn (%)

TotalRtn (%)

-YTD

10 YrsVlty (%)

36MVlty (%)



Sector

Link REIT Retail REIT 20,580 1.3785.45 5.57 -NA- 19.493.17 9.53 15.3916.02 18.90 -1.16 0.00 -1.16 13.62Rental -1.1626.85Sun Hung Kai Properties Limited Diversified Non REIT 19,305 1.28118.90 5.22 4.66 1.953.95 7.66 22.633.68 4.38 5.41 0.00 5.41 17.25Non-Rental 5.4121.30CK Asset Holdings Diversified Non REIT 16,806 1.1254.70 4.55 -NA- -NA-3.56 -1.13 22.27-NA- 0.71 3.01 0.00 3.01 19.90Non-Rental 3.0111.30New World Development Company Limited Diversified Non REIT 7,351 0.4911.24 1.99 1.36 -0.294.27 9.85 29.056.72 9.31 10.41 0.00 10.41 20.18Non-Rental 10.4117.91Wharf Real Estate Investment Diversified Non REIT 6,417 0.4346.20 1.74 -NA- -NA-4.65 3.20 20.88-NA- -NA- 7.94 0.00 7.94 20.88Rental 7.94-0.41Hongkong Land Holdings Office Non REIT 5,708 0.385.50 1.54 9.84 4.884.00 -9.21 20.16-1.42 -3.03 -2.14 0.00 -2.14 16.48Non-Rental -2.14-3.38Sino Land Company Limited Diversified Non REIT 4,289 0.2811.74 1.16 8.33 1.314.68 -8.42 22.982.11 1.00 -0.34 3.48 3.14 17.42Non-Rental 3.14-0.08Hang Lung Properties Ltd. Diversified Non REIT 3,995 0.2717.26 1.08 6.74 -2.804.35 20.71 24.49-2.78 4.45 -3.03 0.00 -3.03 21.40Non-Rental -3.0326.83Swire Properties Diversified Non REIT 2,974 0.2024.70 0.80 -NA- -NA-3.48 -7.05 16.492.75 6.69 0.41 0.00 0.41 15.48Rental 0.41-4.45Hysan Development Company Limited Diversified Non REIT 2,177 0.1430.95 0.59 7.81 5.534.65 -13.05 22.140.69 -1.70 -2.06 0.00 -2.06 17.85Rental -2.06-11.86Fortune Real Estate Investment Trust Retail REIT 1,402 0.099.20 0.38 -NA- 13.805.55 5.11 16.597.61 2.77 2.56 0.00 2.56 11.54Rental 2.5610.13Champion REIT Diversified REIT 1,165 0.085.20 0.32 -NA- 8.525.18 2.04 18.1012.78 9.76 2.56 0.00 2.56 17.08Rental 2.563.59FTSE EPRA Nareit Hong Kong Total 92,169 24.946.13 3.88


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InvestmentFocus


LocalPrice

FreeFloat

Mkt CapEUR (mln)

FreeFloat

DevelopedWght(%)

FreeFloatAsia




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

PriceRtn (%)

DividendRtn (%)

TotalRtn (%)

TotalRtn (%)

-YTD

10 YrsVlty (%)

36MVlty (%)



Sector

Mitsui Fudosan Co., Ltd. Diversified Non REIT 21,639 1.442,781.0 5.85 7.04 7.161.65 15.62 23.83-3.40 6.71 3.81 0.00 3.81 17.26Non-Rental 3.8111.12Mitsubishi Estate Company, Limited Diversified Non REIT 20,618 1.372,107.5 5.58 3.99 4.811.52 23.71 23.46-4.54 1.72 1.13 0.00 1.13 15.78Rental 1.1318.50Sumitomo Realty & Development Co Ltd Diversified Non REIT 12,892 0.863,943.0 3.49 13.05 8.790.81 -1.27 25.71-0.16 13.40 -4.13 0.00 -4.13 17.30Non-Rental -4.132.37Nippon Building Fund of Japan Office REIT 8,600 0.57820,000 2.33 -NA- 10.062.54 20.22 62.907.90 12.11 -1.20 0.00 -1.20 9.34Rental -1.2030.36Japan Real Estate Investment Corp. Office REIT 7,928 0.53737,000 2.15 -NA- 9.222.65 22.81 65.456.10 9.32 1.66 0.00 1.66 8.47Rental 1.6630.05Nomura Real Estate Master Fund Diversified REIT 7,396 0.49206,500 2.00 -NA- -NA-3.06 47.38 14.0011.15 9.10 5.79 0.00 5.79 12.12Rental 5.7945.46Japan Retail Fund Investment Corporation Retail REIT 5,470 0.36252,000 1.48 -NA- 11.333.52 18.84 87.295.38 4.80 10.24 0.00 10.24 10.02Rental 10.2425.17United Urban Investment Diversified REIT 5,355 0.36218,000 1.45 -NA- 11.713.27 30.27 137.117.38 10.44 5.31 0.00 5.31 8.40Rental 5.3130.97Orix JREIT Inc Diversified REIT 5,323 0.35244,400 1.44 -NA- 12.952.96 37.96 236.0813.05 13.34 3.56 0.07 3.63 9.90Rental 3.6345.79Nippon Prologis REIT Industrial REIT 5,067 0.34302,000 1.37 -NA- -NA-2.76 31.93 114.795.88 11.35 1.99 0.00 1.99 8.74Rental 1.9936.35Daiwahouse REIT Investment Residential REIT 4,863 0.32314,500 1.32 -NA- -NA-3.56 28.05 24.20-6.44 3.55 3.45 0.00 3.45 10.64Rental 3.4527.38GLP J-REIT Industrial REIT 4,221 0.28140,800 1.14 -NA- -NA-3.46 30.18 12.015.15 5.08 -1.81 -0.18 -1.99 10.60Rental -1.9930.41Advance Residence Investments Residential REIT 3,737 0.25359,000 1.01 -NA- -NA-3.04 22.29 16.979.41 10.02 1.13 0.00 1.13 9.85Rental 1.1328.36Japan Prime Realty Investment Office REIT 3,640 0.24519,000 0.98 -NA- 11.722.83 26.24 18.907.24 7.06 1.17 0.00 1.17 10.59Rental 1.1732.43Hulic Diversified Non REIT 3,523 0.231,181.0 0.95 6.61 5.292.37 21.37 31.061.07 7.44 6.88 0.00 6.88 18.45Non-Rental 6.8816.81Japan Hotel REIT Investment Lodging/Resorts REIT 3,319 0.2289,700. 0.90 -NA- 23.104.34 14.41 21.619.02 12.40 11.29 0.00 11.29 12.72Rental 11.2916.55Sekisui House REIT Diversified REIT 3,305 0.2299,900. 0.89 -NA- -NA-3.18 46.84 11.58-NA- 16.28 3.10 1.64 4.74 11.19Rental 4.7346.25Activia Properties Diversified REIT 3,261 0.22570,000 0.88 -NA- -NA-3.44 30.51 17.208.39 7.09 3.26 0.00 3.26 11.41Rental 3.2625.98Invincible Investment Corporation Lodging/Resorts REIT 2,762 0.1868,300. 0.75 -NA- 14.424.81 54.89 29.3015.96 14.85 2.40 0.00 2.40 19.12Rental 2.4053.29Kenedix Office Investment Corporation Office REIT 2,650 0.18846,000 0.72 -NA- 14.653.20 24.73 20.5610.33 16.14 -0.94 1.57 0.63 10.01Rental 0.6324.94Tokyo Tatemono Co., Ltd. Office Non REIT 2,541 0.171,549.0 0.69 7.23 6.652.45 37.81 33.21-2.32 7.27 2.04 0.00 2.04 22.55Non-Rental 2.0430.40Nippon Accommodations Fund Residential REIT 2,506 0.17680,000 0.68 -NA- 12.162.96 32.10 49.6213.34 15.18 1.04 0.03 1.07 10.31Rental 1.0735.43Nomura Real Estate Holdings Diversified Non REIT 2,447 0.162,574.0 0.66 -NA- 7.253.01 31.59 27.398.21 16.28 10.28 0.00 10.28 24.60Non-Rental 10.2825.13Industrial & Infrastructure Fund (IIF) Industrial REIT 2,305 0.15169,300 0.62 -NA- -NA-3.34 53.74 21.2915.89 13.41 9.09 0.00 9.09 10.99Rental 9.0954.42Mori Hills REIT Investment Office REIT 2,284 0.15178,600 0.62 -NA- 14.723.18 33.43 152.395.57 9.66 4.08 0.00 4.08 8.77Rental 4.0832.00Japan Logistics Fund Industrial REIT 1,958 0.13274,700 0.53 -NA- 9.483.43 27.52 116.854.84 9.71 2.73 0.00 2.73 9.96Rental 2.7326.16Daiwa Office Investment Office REIT 1,950 0.13861,000 0.53 -NA- 14.412.85 26.44 21.7010.22 16.21 2.62 0.00 2.62 9.94Rental 2.6228.53AEON REIT Investment Retail REIT 1,901 0.13155,400 0.51 -NA- -NA-3.93 27.78 14.974.81 10.85 4.37 0.00 4.37 8.72Rental 4.3729.73Hulic REIT Inc. Diversified REIT 1,882 0.12206,200 0.51 -NA- -NA-3.36 25.07 9.71-NA- 6.76 3.83 0.00 3.83 10.14Rental 3.8329.88Japan Excellent Asset Management ("JEI") Office REIT 1,845 0.12185,900 0.50 -NA- 10.913.00 27.26 108.717.56 11.34 5.39 0.00 5.39 10.23Rental 5.3930.79Frontier Real Estate Investment Retail REIT 1,768 0.12482,500 0.48 -NA- -NA-4.31 13.35 17.822.56 3.24 4.78 0.00 4.78 6.98Rental 4.7816.36Aeon Mall Co. Ltd. Retail Non REIT 1,703 0.111,736.0 0.46 -NA- 1.092.25 1.49 22.42-1.62 5.28 1.82 0.00 1.82 15.79Non-Rental 1.82-15.03Premier Investment Co Diversified REIT 1,699 0.11162,100 0.46 -NA- 14.043.53 34.37 19.5016.02 9.67 2.21 1.73 3.94 12.35Rental 3.9443.89Comforia Residential REIT Residential REIT 1,699 0.11352,000 0.46 -NA- -NA-2.94 29.60 7.99-NA- -NA- 1.44 0.00 1.44 7.99Rental 1.4434.16Nippon REIT Investment Corp Office REIT 1,680 0.11469,000 0.45 -NA- -NA-3.87 31.53 8.93-NA- -NA- 3.88 0.00 3.88 8.93Rental 3.8832.74Kenedix Residential Next Investment Residential REIT 1,646 0.11222,500 0.45 -NA- -NA-3.64 37.84 10.19-NA- -NA- 4.36 0.00 4.36 10.19Rental 4.3633.76LaSalle LOGIPORT REIT Industrial REIT 1,614 0.11160,900 0.44 -NA- -NA-3.68 -NA- 3.54-NA- -NA- 3.94 0.04 3.98 3.54Rental 3.98-NA-Mori Trust Sogo REIT Inc. Diversified REIT 1,613 0.11196,500 0.44 -NA- 11.563.73 27.71 249.362.98 9.16 1.39 0.00 1.39 9.57Rental 1.3927.39MCUBS MidCity Investment Corp Office REIT 1,585 0.11125,400 0.43 -NA- -NA-4.22 47.67 11.32-NA- -NA- 5.64 0.00 5.64 11.32Rental 5.6450.92Invesco Office J-Reit inc Office REIT 1,569 0.1021,810. 0.42 -NA- -NA-3.60 47.29 15.25-NA- -NA- 1.49 1.75 3.24 15.25Rental 3.2441.74Tokyu REIT Diversified REIT 1,516 0.10208,000 0.41 -NA- 12.622.90 30.03 267.818.77 17.55 1.12 0.00 1.12 9.21Rental 1.1234.69Mitsui Fudosan Logistics Park Inc. Industrial REIT 1,308 0.09450,500 0.35 -NA- -NA-2.90 -NA- 0.44-NA- -NA- 0.00 0.00 0.00 0.44Rental 0.00-NA-Japan Rental Housing Investment Residential REIT 1,285 0.09103,600 0.35 -NA- -NA-3.85 31.05 11.45-NA- 12.46 4.12 0.00 4.12 10.81Rental 4.1221.60Kenedix Retail REIT Retail REIT 1,253 0.08297,600 0.34 -NA- -NA-4.35 24.72 12.07-NA- 9.84 9.90 0.00 9.90 10.96Rental 9.9029.42Global One Real Estate Inv Office REIT 1,163 0.08146,400 0.31 -NA- -NA-3.14 -NA- 2.34-NA- -NA- 0.21 0.00 0.21 2.34Rental 0.21-NA-Fukuoka REIT Diversified REIT 1,108 0.07185,300 0.30 -NA- 7.633.98 15.65 14.370.83 3.73 0.87 0.00 0.87 8.97Rental 0.8713.00FTSE EPRA Nareit Japan Total 181,397 49.0812.05 2.66


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InvestmentFocus


LocalPrice

FreeFloat

Mkt CapEUR (mln)

FreeFloat

DevelopedWght(%)

FreeFloatAsia




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

PriceRtn (%)

DividendRtn (%)

TotalRtn (%)

TotalRtn (%)

-YTD

10 YrsVlty (%)

36MVlty (%)



Sector

Kiwi Property Group Diversified REIT 1,309 0.091.59 0.35 4.30 7.005.61 20.17 10.5110.48 7.75 -4.79 0.00 -4.79 9.69Rental -4.7927.70FTSE EPRA Nareit New Zealand Total 1,309 0.350.09 5.61


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InvestmentFocus


LocalPrice

FreeFloat

Mkt CapEUR (mln)

FreeFloat

DevelopedWght(%)

FreeFloatAsia




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

PriceRtn (%)

DividendRtn (%)

TotalRtn (%)

TotalRtn (%)

-YTD

10 YrsVlty (%)

36MVlty (%)



Sector

CapitaLand Limited Diversified Non REIT 5,911 0.393.60 1.60 3.82 0.513.33 19.61 19.915.38 8.44 1.98 0.00 1.98 17.38Non-Rental 1.9818.47Ascendas REIT Industrial/Office Mixed REIT 5,273 0.353.17 1.43 -NA- 8.275.06 26.52 14.0411.29 13.84 1.60 0.00 1.60 10.86Rental 1.6029.28CapitaLand Mall Trust Retail REIT 4,007 0.272.54 1.08 -NA- 7.494.10 17.02 13.439.24 11.51 -3.42 1.18 -2.24 10.23Rental -2.2426.72CapitaLand Commercial Trust Office REIT 3,387 0.222.05 0.92 -NA- 10.014.60 22.54 15.608.99 14.93 -0.97 0.00 -0.97 12.72Rental -0.9723.95City Developments Diversified Non REIT 3,324 0.2210.79 0.90 -NA- -NA-1.85 35.34 22.133.81 10.16 9.88 0.00 9.88 23.20Non-Rental 9.8838.94Mapletree Commercial Trust Diversified REIT 3,140 0.212.33 0.85 -NA- -NA-4.22 47.18 13.6914.40 19.62 1.75 1.27 3.02 11.52Rental 3.0150.84Mapletree Logistics Trust Industrial REIT 2,683 0.181.68 0.73 -NA- 13.445.24 40.33 12.2411.95 22.84 3.70 1.66 5.36 10.66Rental 5.3746.12UOL Group Diversified Non REIT 2,525 0.177.80 0.68 -NA- -NA-2.24 28.84 18.345.92 13.54 4.00 0.00 4.00 19.65Non-Rental 4.0032.26Suntec REIT Diversified REIT 2,507 0.171.86 0.68 -NA- 10.185.23 9.96 16.145.72 8.69 -2.11 1.24 -0.87 13.80Rental -0.8610.58Mapletree Industrial Trust Industrial/Office Mixed REIT 2,363 0.162.55 0.64 -NA- -NA-5.96 39.88 12.0017.95 22.65 4.94 0.00 4.94 9.92Rental 4.9444.42Keppel REIT Office REIT 1,571 0.101.21 0.43 -NA- 5.064.58 11.00 13.514.38 8.16 -3.97 1.11 -2.86 11.25Rental -2.8611.98Keppel DC REIT Data Centers REIT 1,460 0.102.00 0.40 -NA- -NA-4.64 -NA- 4.19-NA- -NA- 4.71 0.00 4.71 4.19Rental 4.71-NA-Frasers Logistics & Industrial Trust Industrial REIT 1,372 0.091.26 0.37 -NA- -NA-6.79 -NA- 7.63-NA- -NA- 1.61 0.00 1.61 7.63Rental 1.61-NA-Frasers Centrepoint Trust Retail REIT 1,280 0.082.75 0.35 -NA- -NA-4.38 -NA- 1.93-NA- -NA- 0.36 1.06 1.42 1.93Rental 1.43-NA-CDL Hospitality Trusts Lodging/Resorts REIT 846 0.061.64 0.23 -NA- 5.115.55 18.57 16.864.65 13.41 0.00 0.00 0.00 13.89Rental 0.0019.39FTSE EPRA Nareit Singapore Total 41,648 11.292.77 4.28


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia EUR 3,567.13 369,615.87 100.00 3.49 7.78 9.76 7.75 8.27 25.76 0.52 0.52 21.02 10.99 8.00Pure Asia EUR 3,751.67 361,131.12 97.70 3.49 8.05 9.71 7.71 8.25 25.70 0.37 0.37 20.94 11.22 7.97Asia Ex Australia EUR 3,429.72 316,523.12 85.64 3.24 -NA- -NA- 7.15 8.12 26.54 0.40 0.40 21.01 10.71 8.23Asia Dividend + EUR 4,906.64 311,997.10 84.41 3.87 -NA- -NA- 9.68 8.89 26.94 0.90 0.90 21.21 10.57 8.00Australia EUR 3,651.15 53,092.75 14.36 5.01 7.37 12.48 9.86 8.73 22.17 1.23 1.23 21.04 13.29 11.18Pure Australia EUR 2,866.76 52,096.44 14.09 4.98 6.08 12.97 10.37 9.21 22.55 1.19 1.19 21.35 13.71 11.12Japan EUR 4,048.18 181,396.50 49.08 2.66 7.23 11.08 6.61 8.17 32.22 0.29 0.29 29.35 14.52 9.40Hong Kong EUR 3,316.52 92,169.36 24.94 3.88 7.96 7.17 6.84 5.44 14.53 0.26 0.26 5.42 16.55 12.66Singapore EUR 3,134.30 41,648.23 11.27 4.28 6.61 10.25 10.17 13.79 32.92 1.36 1.36 29.15 13.86 11.83New Zealand EUR 3,833.09 1,309.03 0.35 5.61 -NA- 12.17 10.21 4.43 28.18 -4.85 -4.85 17.91 14.86 14.38

FTSE EPRA Nareit Developed Asia Index Series - Index Performance

Asia USD 3,936.84 412,361.94 100.00 3.49 8.06 6.74 5.27 8.90 23.82 2.86 2.86 18.11 13.26 8.79Pure Asia USD 4,140.38 402,895.94 97.70 3.49 8.33 6.69 5.24 8.89 23.77 2.71 2.71 18.03 13.46 8.83Asia Ex Australia USD 2,928.62 353,129.02 85.64 3.24 -NA- -NA- 4.69 8.75 24.59 2.74 2.74 18.10 12.58 9.55Asia Dividend + USD 4,521.60 348,079.57 84.41 3.87 -NA- -NA- 7.17 9.53 24.99 3.25 3.25 18.29 12.11 8.85Australia USD 4,064.04 59,232.92 14.36 5.01 7.70 9.38 7.34 9.37 20.29 3.59 3.59 18.13 14.61 10.15Pure Australia USD 3,190.94 58,121.40 14.09 4.98 6.40 9.86 7.84 9.85 20.67 3.55 3.55 18.43 15.25 10.15Japan USD 4,505.97 202,375.01 49.08 2.66 7.55 8.02 4.16 8.80 30.19 2.63 2.63 26.24 15.33 9.65Hong Kong USD 3,691.57 102,828.75 24.94 3.88 8.29 4.21 4.39 6.06 12.77 2.60 2.60 2.88 18.99 14.34Singapore USD 3,488.73 46,464.85 11.27 4.28 6.93 7.21 7.65 14.46 30.88 3.73 3.73 26.04 16.80 13.76New Zealand USD 3,146.14 1,460.41 0.35 5.61 -NA- 9.08 7.68 5.04 26.22 -2.63 -2.63 15.08 16.62 15.49


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia GBP 4,903.11 318,672.29 100.00 3.49 9.35 9.35 9.84 6.81 22.27 -2.04 -2.04 16.25 11.90 7.91Pure Asia GBP 5,156.61 311,356.98 97.70 3.49 9.62 9.30 9.80 6.80 22.22 -2.19 -2.19 16.17 12.13 7.93Asia Ex Australia GBP 3,647.42 272,897.23 85.64 3.24 -NA- -NA- 9.23 6.67 23.03 -2.16 -2.16 16.24 11.55 8.15Asia Dividend + GBP 6,263.28 268,995.03 84.41 3.87 -NA- -NA- 11.81 7.43 23.42 -1.67 -1.67 16.43 11.78 8.22Australia GBP 5,061.53 45,775.06 14.36 5.01 8.98 12.05 11.99 7.27 18.78 -1.35 -1.35 16.27 14.00 11.15Pure Australia GBP 3,974.14 44,916.07 14.09 4.98 7.67 12.55 12.51 7.74 19.15 -1.39 -1.39 16.57 14.67 11.19Japan GBP 5,611.93 156,394.91 49.08 2.66 8.84 10.67 8.68 6.72 28.55 -2.27 -2.27 24.25 14.25 8.98Hong Kong GBP 4,597.64 79,465.80 24.94 3.88 9.58 6.76 8.92 4.02 11.35 -2.29 -2.29 1.26 17.89 12.92Singapore GBP 4,345.02 35,907.92 11.27 4.28 8.21 9.84 12.31 12.26 29.23 -1.22 -1.22 24.06 15.01 11.99New Zealand GBP 4,667.55 1,128.60 0.35 5.61 -NA- 11.75 12.35 3.02 24.63 -7.27 -7.27 13.26 15.61 14.91



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia JPY 4,158.00 44,578,387.55 100.00 3.49 8.25 8.65 4.51 9.94 18.61 2.89 2.89 16.38 14.50 8.95Pure Asia JPY 4,372.98 43,555,065.29 97.70 3.49 8.52 8.60 4.48 9.92 18.56 2.74 2.74 16.30 14.65 8.92Asia Ex Australia JPY 3,093.14 38,175,012.22 85.64 3.24 -NA- -NA- 3.94 9.79 19.35 2.77 2.77 16.37 13.44 9.32Asia Dividend + JPY 4,411.22 37,629,141.90 84.41 3.87 -NA- -NA- 6.39 10.57 19.73 3.28 3.28 16.56 11.91 8.83Australia JPY 4,292.34 6,403,375.33 14.36 5.01 7.89 11.33 6.56 10.40 15.23 3.62 3.62 16.40 15.76 11.33Pure Australia JPY 3,370.20 6,283,213.50 14.09 4.98 6.59 11.83 7.06 10.90 15.59 3.58 3.58 16.70 16.07 11.28Japan JPY 4,786.35 21,877,750.46 49.08 2.66 7.79 9.96 3.41 9.84 24.71 2.66 2.66 24.39 16.50 9.40Hong Kong JPY 3,898.95 11,116,301.57 24.94 3.88 8.48 6.08 3.64 7.07 8.02 2.63 2.63 1.37 19.75 14.06Singapore JPY 3,684.72 5,023,082.09 11.27 4.28 7.12 9.13 6.87 15.54 25.37 3.76 3.76 24.19 17.27 13.24New Zealand JPY 3,319.15 157,878.10 0.35 5.61 -NA- 11.04 6.90 6.04 20.90 -2.60 -2.60 13.39 17.62 15.26

Australia AUD 3,912.28 85,975.65 14.36 5.01 7.34 12.38 12.70 13.05 23.75 1.41 1.41 20.71 11.32 10.20Pure Australia AUD 3,069.87 84,362.28 14.09 4.98 6.05 12.88 13.22 13.55 24.13 1.37 1.37 21.02 11.41 10.34Hong Kong HKD 3,746.50 805,940.86 24.94 3.88 8.37 4.33 4.61 6.44 12.74 2.58 2.58 2.99 18.88 14.31Singapore SGD 2,862.75 63,236.33 11.27 4.28 5.89 6.92 8.88 13.60 28.62 2.08 2.08 25.85 13.24 11.23New Zealand NZD 3,543.41 2,277.27 0.35 5.61 -NA- 10.39 11.92 8.94 28.52 -4.79 -4.79 20.33 10.44 9.42


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia AUD 3,739.21 598,536.82 100.00 3.49 -NA- 9.67 10.53 12.57 27.38 0.70 0.70 20.69 8.79 6.97Pure Asia AUD 3,932.53 584,797.06 97.70 3.49 -NA- 9.62 10.49 12.56 27.33 0.55 0.55 20.61 9.05 7.02Asia Ex Australia AUD 2,781.60 512,561.17 85.64 3.24 -NA- -NA- 9.92 12.42 28.17 0.58 0.58 20.68 8.99 7.31Asia Dividend + AUD 5,002.69 505,231.98 84.41 3.87 -NA- -NA- 12.52 13.22 28.58 1.08 1.08 20.88 8.39 6.76Australia AUD 3,912.28 85,975.65 14.36 5.01 7.34 12.38 12.70 13.05 23.75 1.41 1.41 20.71 11.32 10.20Pure Australia AUD 3,069.87 84,362.28 14.09 4.98 6.05 12.88 13.22 13.55 24.13 1.37 1.37 21.02 11.41 10.34Japan AUD 4,279.77 293,744.12 49.08 2.66 -NA- 10.99 9.37 12.47 33.93 0.47 0.47 29.00 13.70 9.91Hong Kong AUD 3,506.25 149,254.29 24.94 3.88 -NA- 7.08 9.60 9.63 16.01 0.45 0.45 5.13 14.36 10.74Singapore AUD 3,313.60 67,442.99 11.27 4.28 -NA- 10.16 13.02 18.31 34.64 1.54 1.54 28.80 11.91 10.30New Zealand AUD 3,579.66 2,119.77 0.35 5.61 -NA- 12.08 13.06 8.58 29.84 -4.68 -4.68 17.59 12.96 11.73


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia EUR 3,478.38 369,615.87 100.00 3.08 -NA- 9.50 7.29 7.77 25.19 0.51 0.51 20.64 11.00 8.02Pure Asia EUR 3,659.71 361,131.12 97.70 3.07 -NA- -NA- 7.27 7.77 25.14 0.36 0.36 20.56 28.54 7.99Asia Ex Australia EUR 3,378.64 316,523.12 85.64 3.00 -NA- -NA- 6.93 7.87 26.23 0.39 0.39 20.77 28.59 8.23Asia Dividend + EUR 4,767.49 311,997.10 84.41 3.42 -NA- -NA- 9.15 8.33 26.32 0.89 0.89 20.81 10.57 8.01Australia EUR 3,423.10 53,092.75 14.36 3.54 -NA- -NA- 8.47 7.22 20.50 1.23 1.23 20.07 29.63 11.15Pure Australia EUR 2,685.68 52,096.44 14.09 3.52 -NA- -NA- 8.95 7.68 20.89 1.19 1.19 20.38 29.77 11.09Japan EUR 3,913.80 181,396.50 49.08 2.25 -NA- -NA- 6.20 7.71 31.63 0.27 0.27 28.88 29.67 9.40Hong Kong EUR 3,316.52 92,169.36 24.94 3.88 -NA- -NA- 6.84 5.44 14.53 0.26 0.26 5.42 30.36 12.66Singapore EUR 3,190.04 41,648.23 11.27 4.28 -NA- -NA- 10.17 13.79 32.92 1.36 1.36 29.15 29.70 11.83New Zealand EUR 2,673.27 1,309.03 0.35 3.93 -NA- -NA- 8.58 2.64 25.83 -4.85 -4.85 16.76 30.33 14.23


Asia USD 3,838.88 412,361.94 100.00 3.08 -NA- 6.48 4.83 8.40 23.27 2.86 2.86 17.74 13.27 8.81Pure Asia USD 4,038.89 402,895.94 97.70 3.07 -NA- -NA- 4.81 8.41 23.22 2.70 2.70 17.66 28.91 8.85Asia Ex Australia USD 2,884.99 353,129.02 85.64 3.00 -NA- -NA- 4.48 8.51 24.29 2.73 2.73 17.87 29.07 9.55Asia Dividend + USD 4,393.37 348,079.57 84.41 3.42 -NA- -NA- 6.64 8.97 24.38 3.24 3.24 17.91 12.13 8.86Australia USD 3,810.20 59,232.92 14.36 3.54 -NA- -NA- 5.98 7.85 18.65 3.59 3.59 17.18 29.55 10.11Pure Australia USD 2,989.38 58,121.40 14.09 3.52 -NA- -NA- 6.45 8.31 19.04 3.55 3.55 17.48 29.75 10.11Japan USD 4,356.38 202,375.01 49.08 2.25 -NA- -NA- 3.77 8.34 29.60 2.61 2.61 25.78 29.81 9.65Hong Kong USD 3,691.57 102,828.75 24.94 3.88 -NA- -NA- 4.39 6.06 12.77 2.60 2.60 2.88 31.09 14.34Singapore USD 3,550.78 46,464.85 11.27 4.28 -NA- -NA- 7.65 14.46 30.88 3.73 3.73 26.04 30.53 13.76New Zealand USD 2,975.58 1,460.41 0.35 3.93 -NA- -NA- 6.09 3.24 23.90 -2.63 -2.63 13.95 30.78 15.34


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia GBP 4,781.11 318,672.29 100.00 3.08 -NA- 9.08 14.33 6.32 21.72 -2.05 -2.05 15.89 16.16 7.92Pure Asia GBP 5,030.21 311,356.98 97.70 3.07 -NA- -NA- 9.36 6.33 21.67 -2.19 -2.19 15.80 28.83 7.94Asia Ex Australia GBP 3,593.10 272,897.23 85.64 3.00 -NA- -NA- 9.01 6.43 22.73 -2.17 -2.17 16.01 28.89 8.15Asia Dividend + GBP 6,085.66 268,995.03 84.41 3.42 -NA- -NA- 11.27 6.87 22.82 -1.68 -1.68 16.05 11.71 8.22Australia GBP 4,745.38 45,775.06 14.36 3.54 -NA- -NA- 10.58 5.78 17.16 -1.35 -1.35 15.33 29.81 11.07Pure Australia GBP 3,723.11 44,916.07 14.09 3.52 -NA- -NA- 11.07 6.23 17.54 -1.39 -1.39 15.63 30.02 11.12Japan GBP 5,425.63 156,394.91 49.08 2.25 -NA- -NA- 8.26 6.26 27.98 -2.28 -2.28 23.79 29.65 8.98Hong Kong GBP 4,597.64 79,465.80 24.94 3.88 -NA- -NA- 8.92 4.02 11.35 -2.29 -2.29 1.26 30.97 12.92Singapore GBP 4,422.30 35,907.92 11.27 4.28 -NA- -NA- 12.31 12.26 29.23 -1.22 -1.22 24.06 30.17 11.99New Zealand GBP 3,705.91 1,128.60 0.35 3.93 -NA- -NA- 10.69 1.26 22.35 -7.27 -7.27 12.15 30.74 14.71



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Australia AUD 3,667.92 85,975.65 14.36 3.54 -NA- -NA- 11.27 11.48 22.06 1.41 1.41 19.74 28.87 10.10Pure Australia AUD 2,875.96 84,362.28 14.09 3.52 -NA- -NA- 11.77 11.96 22.46 1.37 1.37 20.05 28.98 10.25Hong Kong HKD 3,746.50 805,940.86 24.94 3.88 -NA- -NA- 4.61 6.44 12.74 2.58 2.58 2.99 31.06 14.31Singapore SGD 2,913.65 63,236.33 11.27 4.28 -NA- -NA- 8.88 13.60 28.62 2.08 2.08 25.85 29.20 11.23New Zealand NZD 3,351.35 2,277.27 0.35 3.93 -NA- -NA- 10.27 7.08 26.16 -4.79 -4.79 19.15 28.45 9.32

Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia JPY 4,054.54 44,578,387.55 100.00 3.08 -NA- 8.38 4.07 9.43 18.08 2.88 2.88 16.01 14.51 8.96Pure Asia JPY 4,265.78 43,555,065.29 97.70 3.07 -NA- -NA- 4.05 9.44 18.03 2.73 2.73 15.93 29.01 8.93Asia Ex Australia JPY 3,047.07 38,175,012.22 85.64 3.00 -NA- -NA- 3.72 9.54 19.06 2.76 2.76 16.14 29.13 9.33Asia Dividend + JPY 4,286.13 37,629,141.90 84.41 3.42 -NA- -NA- 5.87 10.00 19.14 3.27 3.27 16.18 12.00 8.84Australia JPY 4,024.24 6,403,375.33 14.36 3.54 -NA- -NA- 5.22 8.87 13.66 3.62 3.62 15.46 29.89 11.28Pure Australia JPY 3,157.32 6,283,213.50 14.09 3.52 -NA- -NA- 5.68 9.34 14.03 3.58 3.58 15.76 29.98 11.22Japan JPY 4,627.44 21,877,750.46 49.08 2.25 -NA- -NA- 3.02 9.37 24.15 2.64 2.64 23.93 30.10 9.40Hong Kong JPY 3,898.95 11,116,301.57 24.94 3.88 -NA- -NA- 3.64 7.07 8.02 2.63 2.63 1.37 30.99 14.06Singapore JPY 3,750.25 5,023,082.09 11.27 4.28 -NA- -NA- 6.87 15.54 25.37 3.76 3.76 24.19 30.20 13.24New Zealand JPY 3,142.74 157,878.10 0.35 3.93 -NA- -NA- 5.32 4.22 18.69 -2.60 -2.60 12.28 30.98 15.03



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia AUD 3,646.17 598,536.82 100.00 3.08 -NA- 9.40 10.06 12.05 26.81 0.69 0.69 20.31 8.79 6.97Pure Asia AUD 3,836.13 584,797.06 97.70 3.07 -NA- -NA- 10.05 12.06 26.76 0.54 0.54 20.23 27.97 7.01Asia Ex Australia AUD 2,740.17 512,561.17 85.64 3.00 -NA- -NA- 9.70 12.16 27.86 0.57 0.57 20.44 28.08 7.31Asia Dividend + AUD 4,860.82 505,231.98 84.41 3.42 -NA- -NA- 11.97 12.64 27.95 1.07 1.07 20.48 8.43 6.75Australia AUD 3,667.92 85,975.65 14.36 3.54 -NA- -NA- 11.27 11.48 22.06 1.41 1.41 19.74 28.87 10.10Pure Australia AUD 2,875.96 84,362.28 14.09 3.52 -NA- -NA- 11.77 11.96 22.46 1.37 1.37 20.05 28.98 10.25Japan AUD 4,137.69 293,744.12 49.08 2.25 -NA- -NA- 8.95 11.99 33.33 0.45 0.45 28.52 29.44 9.90Hong Kong AUD 3,506.25 149,254.29 24.94 3.88 -NA- -NA- 9.60 9.63 16.01 0.45 0.45 5.13 29.50 10.74Singapore AUD 3,372.53 67,442.99 11.27 4.28 -NA- -NA- 13.02 18.31 34.64 1.54 1.54 28.80 28.93 10.30New Zealand AUD 2,826.20 2,119.77 0.35 3.93 -NA- -NA- 11.39 6.72 27.46 -4.68 -4.68 16.44 29.41 11.53



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia EUR 1,783.60 369,615.87 100.00 0.00 4.07 6.05 4.08 4.45 21.28 0.38 0.38 17.78 11.03 8.07Pure Asia EUR 1,938.11 361,131.12 97.70 0.00 4.50 6.09 4.05 4.44 21.24 0.23 0.23 17.68 11.26 8.04Asia Ex Australia EUR 2,301.50 316,523.12 85.64 0.00 -NA- -NA- 3.87 4.63 22.33 0.24 0.24 17.83 10.73 8.26Asia Dividend + EUR 2,758.81 311,997.10 84.41 0.00 -NA- -NA- 5.37 4.57 21.97 0.74 0.74 17.75 10.65 8.05Australia EUR 1,127.08 53,092.75 14.36 0.00 1.21 6.66 4.74 3.66 16.66 1.23 1.23 17.75 13.25 11.12Pure Australia EUR 870.66 52,096.44 14.09 0.00 -0.09 6.96 5.06 4.04 17.05 1.19 1.19 18.06 13.69 11.07Japan EUR 2,807.46 181,396.50 49.08 0.00 5.28 8.49 3.98 5.20 28.40 0.20 0.20 26.29 14.50 9.42Hong Kong EUR 1,822.14 92,169.36 24.94 0.00 4.73 3.74 3.12 1.73 10.41 0.10 0.10 2.79 16.62 12.70Singapore EUR 1,546.42 41,648.23 11.27 0.00 2.91 5.99 5.39 9.01 27.41 0.90 0.90 23.99 13.75 11.90New Zealand EUR 1,562.48 1,309.03 0.35 0.00 -NA- 5.63 4.31 -1.36 20.60 -4.85 -4.85 14.15 18.15 14.24


Asia USD 1,966.74 412,361.94 100.00 0.00 4.34 3.12 1.69 5.06 19.42 2.73 2.73 14.95 13.28 8.83Pure Asia USD 2,137.11 402,895.94 97.70 0.00 4.77 3.16 1.67 5.05 19.37 2.57 2.57 14.85 13.48 8.86Asia Ex Australia USD 1,965.29 353,129.02 85.64 0.00 -NA- -NA- 1.49 5.25 20.45 2.58 2.58 14.99 12.59 9.54Asia Dividend + USD 2,542.32 348,079.57 84.41 0.00 -NA- -NA- 2.95 5.19 20.10 3.09 3.09 14.92 12.15 8.86Australia USD 1,254.54 59,232.92 14.36 0.00 1.51 3.72 2.34 4.27 14.87 3.59 3.59 14.92 14.51 10.10Pure Australia USD 969.12 58,121.40 14.09 0.00 0.21 4.01 2.65 4.65 15.26 3.55 3.55 15.22 15.15 10.10Japan USD 3,124.94 202,375.01 49.08 0.00 5.60 5.50 1.59 5.82 26.43 2.54 2.54 23.25 15.29 9.68Hong Kong USD 2,028.20 102,828.75 24.94 0.00 5.05 0.88 0.75 2.32 8.72 2.44 2.44 0.32 19.06 14.31Singapore USD 1,721.30 46,464.85 11.27 0.00 3.22 3.07 2.97 9.65 25.46 3.25 3.25 21.01 16.67 13.78New Zealand USD 1,282.46 1,460.41 0.35 0.00 -NA- 2.72 1.92 -0.78 18.75 -2.63 -2.63 11.40 16.66 15.33


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia GBP 2,449.46 318,672.29 100.00 0.00 5.58 5.65 6.10 3.05 17.92 -2.17 -2.17 13.14 11.89 7.88Pure Asia GBP 2,661.65 311,356.98 97.70 0.00 6.02 5.69 6.07 3.04 17.87 -2.32 -2.32 13.04 12.13 7.90Asia Ex Australia GBP 2,447.66 272,897.23 85.64 0.00 -NA- -NA- 5.89 3.22 18.94 -2.31 -2.31 13.18 11.56 8.10Asia Dividend + GBP 3,521.59 268,995.03 84.41 0.00 -NA- -NA- 7.41 3.17 18.59 -1.83 -1.83 13.11 11.78 8.14Australia GBP 1,562.45 45,775.06 14.36 0.00 2.72 6.26 6.78 2.27 13.42 -1.35 -1.35 13.10 13.78 10.95Pure Australia GBP 1,206.98 44,916.07 14.09 0.00 1.41 6.56 7.09 2.64 13.81 -1.39 -1.39 13.40 14.50 11.01Japan GBP 3,891.94 156,394.91 49.08 0.00 6.86 8.08 6.00 3.79 24.84 -2.35 -2.35 21.30 14.20 8.99Hong Kong GBP 2,526.01 79,465.80 24.94 0.00 6.31 3.35 5.12 0.36 7.35 -2.45 -2.45 -1.26 17.97 12.86Singapore GBP 2,143.78 35,907.92 11.27 0.00 4.45 5.59 7.44 7.54 23.88 -1.67 -1.67 19.10 14.90 11.98New Zealand GBP 1,902.63 1,128.60 0.35 0.00 -NA- 5.24 6.33 -2.68 17.25 -7.27 -7.27 9.65 16.43 14.63



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Australia AUD 1,207.58 85,975.65 14.36 0.00 1.18 6.57 7.45 7.78 18.17 1.41 1.41 17.43 10.94 9.96Pure Australia AUD 932.72 84,362.28 14.09 0.00 -0.12 6.87 7.77 8.18 18.57 1.37 1.37 17.73 11.30 10.11


Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia JPY 2,077.22 44,578,387.55 100.00 0.00 4.52 4.97 0.95 6.06 14.39 2.75 2.75 13.26 14.50 8.98Pure Asia JPY 2,257.17 43,555,065.29 97.70 0.00 4.96 5.01 0.93 6.05 14.35 2.60 2.60 13.17 14.64 8.94Asia Ex Australia JPY 2,075.70 38,175,012.22 85.64 0.00 -NA- -NA- 0.75 6.24 15.38 2.61 2.61 13.31 13.42 9.32Asia Dividend + JPY 2,480.25 37,629,141.90 84.41 0.00 -NA- -NA- 2.20 6.18 15.05 3.12 3.12 13.24 11.93 8.84Australia JPY 1,325.01 6,403,375.33 14.36 0.00 1.69 5.57 1.60 5.26 10.03 3.62 3.62 13.23 15.71 11.24Pure Australia JPY 1,023.56 6,283,213.50 14.09 0.00 0.39 5.87 1.90 5.64 10.40 3.58 3.58 13.53 16.00 11.17Japan JPY 3,325.55 21,877,750.46 49.08 0.00 5.85 7.39 0.86 6.82 21.11 2.57 2.57 21.44 16.47 9.42Hong Kong JPY 2,142.14 11,116,301.57 24.94 0.00 5.24 2.69 0.02 3.29 4.14 2.46 2.46 -1.15 19.73 14.01Singapore JPY 1,818.00 5,023,082.09 11.27 0.00 3.40 4.91 2.23 10.69 20.18 3.28 3.28 19.23 17.24 13.33New Zealand JPY 1,352.98 157,878.10 0.35 0.00 -NA- 4.56 1.18 0.17 13.75 -2.60 -2.60 9.77 17.31 14.83

Hong Kong HKD 2,058.95 805,940.86 24.94 0.00 5.13 0.99 0.97 2.69 8.69 2.41 2.41 0.43 18.95 14.28Singapore SGD 1,415.07 63,236.33 11.27 0.00 2.23 2.78 4.16 8.83 23.30 1.61 1.61 20.83 13.15 11.30New Zealand NZD 1,444.44 2,277.27 0.35 0.00 -NA- 3.96 5.93 2.91 20.91 -4.79 -4.79 16.48 10.48 9.61


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Asia AUD 1,868.01 598,536.82 100.00 0.00 -NA- 5.96 6.77 8.60 22.85 0.56 0.56 17.46 8.78 6.88Pure Asia AUD 2,029.83 584,797.06 97.70 0.00 -NA- 6.00 6.74 8.59 22.80 0.41 0.41 17.36 9.05 6.92Asia Ex Australia AUD 1,866.63 512,561.17 85.64 0.00 -NA- -NA- 6.56 8.79 23.92 0.42 0.42 17.51 8.95 7.19Asia Dividend + AUD 2,812.81 505,231.98 84.41 0.00 -NA- -NA- 8.09 8.73 23.55 0.92 0.92 17.43 8.36 6.61Australia AUD 1,207.58 85,975.65 14.36 0.00 1.18 6.57 7.45 7.78 18.17 1.41 1.41 17.43 10.94 9.96Pure Australia AUD 932.72 84,362.28 14.09 0.00 -0.12 6.87 7.77 8.18 18.57 1.37 1.37 17.73 11.30 10.11Japan AUD 2,968.07 293,744.12 49.08 0.00 -NA- 8.40 6.67 9.38 30.06 0.39 0.39 25.94 13.65 9.87Hong Kong AUD 1,926.38 149,254.29 24.94 0.00 -NA- 3.65 5.78 5.77 11.84 0.28 0.28 2.51 14.38 10.59Singapore AUD 1,634.89 67,442.99 11.27 0.00 -NA- 5.90 8.12 13.34 29.06 1.08 1.08 23.65 11.78 10.39New Zealand AUD 1,459.17 2,119.77 0.35 0.00 -NA- 5.55 7.00 2.57 22.16 -4.68 -4.68 13.84 14.46 11.51



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Hong Kong HKD 3,746.50 805,940.86 -NA- 3.88 8.37 4.33 4.61 6.44 12.74 2.58 2.58 2.99 18.88 14.31Singapore SGD 2,862.75 63,236.33 -NA- 4.28 5.89 6.92 8.88 13.60 28.62 2.08 2.08 25.85 13.24 11.23New Zealand NZD 3,543.41 2,277.27 -NA- 5.61 -NA- 10.39 11.92 8.94 28.52 -4.79 -4.79 20.33 10.44 9.42JPMorgan New Zealand Bonds LOCAL 514.92 -NA- -NA- -NA- 6.58 6.14 5.94 5.42 8.67 -NA- -NA- 7.41 3.04 2.43JPMorgan Hong Kong Bonds LOCAL 186.94 -NA- -NA- -NA- -NA- 1.55 1.45 0.71 5.32 -NA- -NA- 2.85 2.46 2.47JPMorgan Singapore Bonds LOCAL 197.53 -NA- -NA- -NA- -NA- 2.79 2.86 2.44 7.85 -NA- -NA- 4.00 3.38 2.70JPMorgan Australia Bonds LOCAL 1,236.28 -NA- -NA- -NA- 6.19 6.08 5.46 5.45 12.43 -NA- -NA- 9.84 3.78 3.15JPMorgan Japan Bonds LOCAL 300.27 -NA- -NA- -NA- 2.07 2.34 2.19 0.89 4.36 -NA- -NA- 2.87 1.98 1.76

FTSE EPRA Nareit Developed Asia Index Series - Asset Class Comparison


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FTSE EPRA Nareit Developed Asia Index Series - Top 20 Constituents & Country Breakdown

Country BreakdownTop 20 constituents

Country Index

Number of

ConstituentsOct-19

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloatAsia

WeightOct-19

FTSE EPRA Nareit Asia 84 369,615.87 100.00FTSE EPRA Nareit Japan 46 181,396.50 49.08FTSE EPRA Nareit Hong Kong 12 92,169.36 24.94FTSE EPRA Nareit Australia 10 53,092.75 14.36FTSE EPRA Nareit Singapore 15 41,648.23 11.27FTSE EPRA Nareit New Zealand 1 1,309.03 0.35

Company Country

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloatAsia

WeightOct-19

Mitsui Fudosan Co., Ltd. JA 21,638.51 5.85Mitsubishi Estate Company, Limited JA 20,617.90 5.58Link REIT HK 20,579.88 5.57Sun Hung Kai Properties Limited HK 19,305.05 5.22CK Asset Holdings HK 16,805.62 4.55Sumitomo Realty & Development Co Ltd JA 12,891.55 3.49Scentre Group AUD 12,072.48 3.27Nippon Building Fund of Japan JA 8,600.05 2.33Dexus Property Group AU 8,068.79 2.18Japan Real Estate Investment Corp. JA 7,928.32 2.15Mirvac Group AU 7,744.41 2.10Nomura Real Estate Master Fund JA 7,396.46 2.00New World Development Company Limited HK 7,351.20 1.99Stockland Trust Group AU 7,202.00 1.95GPT Group AU 7,116.01 1.93Wharf Real Estate Investment HK 6,416.82 1.74CapitaLand Limited SI 5,911.48 1.60Hongkong Land Holdings HK 5,708.10 1.54Japan Retail Fund Investment Corporation JA 5,470.16 1.48United Urban Investment JA 5,354.63 1.45


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Stock CountryPrice Return (%) Dividend Return (%) Total Return (%)

Oct-19 Oct-19 Oct-191 Japan Hotel REIT JA 11.29 0 11.292 New World Development HK 10.41 0 10.413 Nomura Real Estate JA 10.28 0 10.284 Japan Retail Fund JA 10.24 0 10.245 Kenedix Retail REIT JP 9.9 0 9.96 City Developments SI 9.88 0 9.887 Industrial & Infrastructure JA 9.09 0 9.098 Wharf Real Estate HK 7.94 0 7.949 Stockland Trust Group AU 7.47 0 7.4710 Hulic JA 6.88 0 6.8811 Nomura Real Estate Master JA 5.79 0 5.7912 MCUBS MidCity Investment JA 5.64 0 5.6413 Sun Hung Kai Properties HK 5.41 0 5.4114 Japan Excellent Asset JA 5.39 0 5.3915 Mapletree Logistics Trust SI 3.7 1.66 5.3716 United Urban Investment JA 5.31 0 5.3117 BWP Trust AU 5.06 0 5.0618 Mapletree Industrial Trust SI 4.94 0 4.9419 Mirvac Group AU 4.9 0 4.920 Frontier Real Estate JA 4.78 0 4.78

Total Return (%)Price Return (%)Country

Dividend Return (%)Stock Oct-19 Oct-19 Oct-19

1 Kenedix Office Investment JA 1.57 0.63-0.942 Swire Properties HK 0 0.410.413 Dexus Property Group AU 0 0.340.344 Global One Real Estate Inv JA 0 0.210.215 Mitsui Fudosan Logistics JA 0 006 CDL Hospitality Trusts SI 0 007 Suntec REIT SI 1.24 -0.86-2.118 CapitaLand Commercial SI 0 -0.97-0.979 Link REIT HK 0 -1.16-1.1610 Nippon Building Fund of JA 0 -1.2-1.211 GLP J-REIT JA -0.18 -1.99-1.8112 Hysan Development HK 0 -2.06-2.0613 Hongkong Land Holdings HK 0 -2.14-2.1414 CapitaLand Mall Trust SI 1.18 -2.24-3.4215 Scentre Group AUD 0 -2.54-2.5416 Keppel REIT SI 1.11 -2.86-3.9717 Hang Lung Properties Ltd. HK 0 -3.03-3.0318 GPT Group AU 0 -3.41-3.4119 Sumitomo Realty & JA 0 -4.13-4.1320 Kiwi Property Group NZ 0 -4.79-4.79

FTSE EPRA Nareit Developed Asia Index Series - Top & Bottom Performance

EPRA Nareit Developed Asia Index - Top 20 Performance: EPRA Nareit Developed Asia Index - Bottom 20 Performance:


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Top 20 Performance

YX-axis is Total Return in percentage (%)


X


X



Y


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FTSE EPRA Nareit Developed Europe and EMEA Index

Section 3.3


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FTSE EPRA Nareit Developed Europe Index Series


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FTSE EPRA Nareit Developed Europe Index Series


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CompanyEx Date Dividend per shareCurrency

Oct-2019FTSE EPRA Nareit Developed Europe Index Series - Dividends:

2 October 2019 Entra ASA 2.3NOK3 October 2019 British Land 0.079825GBX9 October 2019 Hemfosa Fastigheter 0.6SEK10 October 2019 BMO Commercial Property Trust 0.005GBX10 October 2019 Phoenix Spree Deutschland Limited 0.021GBX10 October 2019 Primary Health Properties 0.014GBX17 October 2019 NewRiver REIT plc 0.054GBX17 October 2019 Tritax Big Box REIT Plc 0.017025GBX17 October 2019 Xior Student Housing NV 0.369EUR18 October 2019 Merlin Properties Socimi, S.A. 0.2EUR21 October 2019 Mercialys 0.47EUR24 October 2019 Custodian REIT plc 0.016625GBX25 October 2019 Wallenstam 0.95SEK28 October 2019 Aedifica 0.42EUR29 October 2019 Dios Fastigheter AB 1.5SEK29 October 2019 Wereldhave NV 0.63EUR31 October 2019 Impact Healthcare REIT plc 0.015425GBX31 October 2019 Picton Property Income Limited 0.00875GBX


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)

TotalRtn (%)-10 Yrs*Sector Oct-19

TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)

DividendYield (%) 36M

Vlty (%)Oct-19Index ConstituentsTotal

Rtn (%)-5 Yrs*

FTSE EPRA Nareit Developed Europe Index Series - Stock Performance

CA Immobilien Anlagen AG Rental Office Non REIT 2,382 0.1634.60 0.93 2.60 28.53 20.6819.93 6.30 0.00 6.30 16.466.3023.5230.7314.375.782,382 0.93FTSE EPRA Nareit Austria Total 0.16 2.60


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Cofinimmo Rental Diversified REIT 3,422 0.23132.60 1.33 4.00 24.76 10.9011.80 2.63 0.00 2.63 9.652.6328.0612.015.954.26WDP Rental Industrial REIT 2,972 0.20166.20 1.16 2.89 48.44 14.0027.03 -1.31 0.00 -1.31 12.47-1.3149.2129.2519.4112.39Aedifica Rental Healthcare REIT 2,651 0.18107.80 1.03 2.05 46.21 14.0619.26 1.51 0.40 1.91 13.161.9055.7118.3513.89-NA-Befimmo SA Rental Office REIT 1,234 0.0857.90 0.48 5.96 21.03 13.174.18 2.66 0.00 2.66 10.632.6626.637.383.513.77Montea Comm VA Rental Industrial REIT 966 0.0681.30 0.38 2.82 43.96 24.62-NA- 4.63 0.00 4.63 24.624.6360.61-NA--NA--NA-Retail Estates Rental Retail REIT 857 0.0685.60 0.33 4.96 16.69 13.29-NA- -0.12 0.00 -0.12 13.29-0.1227.45-NA--NA--NA-Xior Student Housing NV Rental Residential REIT 806 0.0552.90 0.31 2.47 41.95 14.19-NA- 6.33 0.74 7.07 14.197.0739.75-NA--NA--NA-Intervest Offices & Warehouses NV Rental Industrial/Office REIT 599 0.0427.10 0.23 0.44 32.14 13.919.92 2.85 0.00 2.85 11.032.8527.4710.016.238.05Ascencio SCA Rental Retail REIT 307 0.0259.60 0.12 5.70 -NA- 10.56-NA- 5.30 0.00 5.30 10.565.30-NA--NA--NA--NA-Leasinvest Real Estate Rental Diversified REIT 287 0.02118.00 0.11 3.79 36.52 12.959.99 -1.67 0.00 -1.67 11.29-1.6734.378.0311.226.26Wereldhave Belgium Rental Retail REIT 192 0.0180.20 0.07 6.48 3.89 12.751.09 0.00 0.00 0.00 10.600.00-0.23-5.708.854.97

14,293 5.55FTSE EPRA Nareit Belgium Total 0.95 3.38


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Kojamo plc Rental Residential Non REIT 1,309 0.0915.10 0.51 1.92 89.88 19.12-NA- 0.53 0.00 0.53 19.120.5369.14-NA--NA--NA-Citycon Oyj Rental Retail Non REIT 720 0.059.39 0.28 0.53 22.52 107.690.79 -2.44 0.00 -2.44 146.96-2.4417.362.062.18-NA-

2,029 0.79FTSE EPRA Nareit Finland Total 0.14 1.43


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Gecina Rental Office REIT 7,953 0.53153.80 3.10 3.58 40.97 18.7411.22 6.66 0.00 6.66 15.916.6622.829.4111.037.24Klepierre SA Rental Retail REIT 6,358 0.4233.39 2.48 6.29 31.64 17.874.29 7.16 0.00 7.16 14.177.1618.301.765.819.10Covivio Rental Diversified REIT 4,681 0.31101.50 1.82 4.53 26.01 16.5911.36 4.53 0.00 4.53 11.774.5319.5513.037.1812.27Icade Rental Diversified REIT 2,791 0.1987.80 1.09 5.24 38.95 16.9811.24 7.01 0.00 7.01 13.357.0123.3615.436.349.15Mercialys Rental Retail REIT 766 0.0512.50 0.30 8.72 13.53 17.070.92 2.46 3.85 6.31 16.216.314.94-5.73-0.84-NA-Carmila S.A. Rental Retail REIT 535 0.0417.44 0.21 8.60 17.20 18.47-NA- 8.86 0.00 8.86 18.478.86-2.67-NA--NA--NA-

23,084 9.00FTSE EPRA Nareit France Total 1.54 5.01


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Vonovia SE Rental Residential Non REIT 25,872 1.7247.71 10.07 3.02 24.15 16.4119.42 2.49 0.00 2.49 15.102.4921.6017.22-NA--NA-Deutsche Wohnen SE Rental Residential Non REIT 12,039 0.8033.72 4.69 2.58 -13.53 20.6515.94 0.69 0.00 0.69 18.570.69-14.476.7318.31-NA-Aroundtown SA Non-Rental Diversified Non REIT 6,706 0.457.57 2.61 3.35 8.30 12.31-NA- 0.83 0.00 0.83 12.310.836.68-NA--NA--NA-LEG Immobilien AG Rental Residential Non REIT 6,502 0.43102.90 2.53 3.43 16.80 16.9916.95 -2.00 0.00 -2.00 15.87-2.0010.1113.46-NA--NA-TAG Immobilien-AG Rental Residential Non REIT 2,747 0.1821.78 1.07 3.44 13.16 18.1421.65 4.01 0.00 4.01 12.694.0111.6525.0020.502.98Alstria office REIT AG Rental Office REIT 2,658 0.1816.80 1.03 3.10 41.97 14.7815.44 6.73 0.00 6.73 9.956.7336.1616.0212.07-NA-TLG Immobilien AG Rental Diversified Non REIT 2,431 0.1626.25 0.95 3.47 12.14 15.6122.28 5.21 0.00 5.21 12.935.2121.0314.68-NA--NA-Grand City Properties Rental Residential Non REIT 2,306 0.1520.96 0.90 3.69 14.69 20.88-NA- 1.55 0.00 1.55 16.611.551.6513.09-NA--NA-Deutsche EuroShop AG Rental Retail Non REIT 1,369 0.0926.82 0.53 5.59 11.76 14.51-1.02 3.63 0.00 3.63 12.353.633.36-7.496.06-NA-ADO Properties SA Rental Residential Non REIT 1,063 0.0736.50 0.41 2.05 -18.17 22.56-NA- -3.44 0.00 -3.44 21.84-3.44-28.574.88-NA--NA-Hamborner REIT Rental Diversified REIT 673 0.049.65 0.26 4.77 20.21 12.558.34 0.73 0.00 0.73 9.920.7313.606.86-NA--NA-

64,366 25.05FTSE EPRA Nareit Germany Total 4.27 3.13


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Green REIT Plc Rental Office REIT 1,320 0.091.91 0.51 2.89 43.26 15.47-NA- 0.00 0.00 0.00 12.190.0032.6514.42-NA--NA-Hibernia REIT plc Rental Office REIT 970 0.061.40 0.38 2.51 14.30 13.766.37 -5.03 0.00 -5.03 12.97-5.032.954.95-NA--NA-Irish Residential Properties REIT Plc Rental Residential REIT 767 0.051.76 0.30 3.25 34.30 10.21-NA- 2.21 0.00 2.21 10.682.2127.5018.19-NA--NA-

3,057 1.19FTSE EPRA Nareit Ireland Total 0.20 2.86


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Azrieli Group Ltd Rental Diversified Non REIT 2,524 0.1727,150. 0.98 1.70 52.13 14.4217.37 -0.55 0.00 -0.55 14.48-0.5550.3618.46-NA--NA-2,524 0.98FTSE EPRA Nareit Israel Index Total 0.17 1.70


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Immobiliare Grande Distribuzione SIIQ SpA Rental Retail REIT 281 0.025.76 0.11 8.68 16.31 27.592.62 2.49 0.00 2.49 22.582.490.432.22-2.88-NA-281 0.11FTSE EPRA Nareit Italy Total 0.02 8.68


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Unibail-Rodamco-Westfield (URW) Rental Retail REIT 18,663 1.24138.65 7.27 7.79 10.38 18.20-1.48 3.66 0.00 3.66 17.443.66-6.76-7.733.86-NA-Eurocommercial Properties NV Rental Retail REIT 1,375 0.0928.60 0.54 7.52 6.00 18.501.30 11.89 0.00 11.89 16.0311.89-5.96-3.454.626.20Wereldhave NV Rental Retail REIT 854 0.0621.20 0.33 11.89 -12.76 19.36-8.24 3.92 3.09 7.01 18.417.01-21.95-10.140.084.27NSI N.V. Rental Office REIT 728 0.0540.95 0.28 5.27 26.42 17.458.17 3.28 0.00 3.28 11.243.2823.7017.60-7.008.43Vastned Retail NV Rental Retail REIT 461 0.0326.90 0.18 7.14 -7.92 18.000.28 -1.82 0.00 -1.82 15.26-1.82-17.66-2.050.313.67

22,080 8.60FTSE EPRA Nareit Netherlands Total 1.47 7.83


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

DevelopedWght(%)

TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Entra ASA Rental Office Non REIT 1,902 0.13137.60 0.74 3.34 23.44 12.8515.77 -3.51 1.61 -1.90 11.95-1.8924.5219.30-NA--NA-1,902 0.74FTSE EPRA Nareit Norway Total 0.13 3.34


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

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InvestmentFocus

10 YrsVlty (%)

FreeFloat

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PriceRtn (%)



Rtn (%)-5 Yrs*


Merlin Properties Socimi, S.A. Rental Diversified REIT 4,363 0.2913.20 1.70 3.05 26.13 14.2913.82 3.04 1.56 4.60 12.274.6122.7711.32-NA--NA-Inmobiliaria Colonial Socimi S.A. Rental Office REIT 3,758 0.2511.58 1.46 1.73 44.81 38.0516.65 4.61 0.00 4.61 12.124.6132.7323.53-NA--NA-Lar Espana Rental Retail REIT 517 0.038.12 0.20 8.99 18.79 17.29-NA- 5.32 0.00 5.32 17.005.321.1411.48-NA--NA-

8,638 3.36FTSE EPRA Nareit Spain Total 0.57 2.83


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

TotalRtn (%)

TotalRtn (%)-3 Yrs*

FreeFloat

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TotalRtn (%)-1 Yrs*

InvestmentFocus

10 YrsVlty (%)

FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


Castellum AB Rental Industrial/Office Mixed Non REIT 4,940 0.33197.25 1.92 3.09 24.49 15.2218.28 -6.43 0.00 -6.43 13.48-6.4328.8220.4015.2915.27Fabege AB Rental Office Non REIT 3,530 0.23144.00 1.37 1.84 24.11 21.3527.89 -11.22 0.00 -11.22 19.09-11.2225.4526.6923.3512.98Fastighets AB Balder Rental Diversified Non REIT 3,369 0.22374.00 1.31 0.00 48.41 23.4731.26 0.32 0.00 0.32 17.810.3262.7522.1543.82-1.35Wihlborgs Fastigheter AB Rental Diversified Non REIT 1,798 0.12145.90 0.70 2.57 46.14 21.2720.90 -8.81 0.00 -8.81 23.67-8.8144.6722.7018.64-NA-Hufvudstaden Rental Diversified Non REIT 1,643 0.11161.50 0.64 2.29 20.67 16.0713.23 -9.37 0.00 -9.37 13.88-9.3722.107.1512.9112.37Wallenstam Rental Diversified Non REIT 1,600 0.11105.70 0.62 1.80 30.90 17.3315.61 -5.29 0.85 -4.44 15.43-4.4430.5016.9019.9725.08Kungsleden fastighets AB Rental Industrial/Office Mixed Non REIT 1,538 0.1087.70 0.60 2.68 42.29 21.9316.69 -1.90 0.00 -1.90 17.30-1.9040.5918.878.6414.89Hemfosa Fastigheter Rental Diversified Non REIT 1,490 0.1099.45 0.58 3.02 46.57 21.1926.19 -0.25 0.60 0.35 19.950.3543.8727.72-NA--NA-Pandox AB Rental Lodging/Resorts Non REIT 1,345 0.09193.00 0.52 2.44 34.86 16.07-NA- -1.63 0.00 -1.63 13.79-1.6326.4112.92-NA--NA-Nyfosa AB Rental Industrial/Office Non REIT 956 0.0664.50 0.37 0.00 50.86 17.95-NA- -3.73 0.00 -3.73 17.95-3.73-NA--NA--NA--NA-Atrium Ljungberg AB (Class B) Rental Diversified Non REIT 823 0.05192.20 0.32 2.52 -NA- 11.88-NA- -11.63 0.00 -11.63 11.88-11.63-NA--NA--NA--NA-Klovern B Rental Diversified Non REIT 790 0.0516.86 0.31 2.61 67.22 59.2522.19 -8.22 0.00 -8.22 21.11-8.2263.6723.4517.68-NA-Hembla AB Rental Residential Non REIT 716 0.05215.00 0.28 0.00 45.27 19.77-NA- -0.23 0.00 -0.23 19.33-0.2337.4729.51-NA--NA-Catena AB Rental Industrial Non REIT 676 0.04353.00 0.26 1.63 62.70 21.07-NA- 9.29 0.00 9.29 21.079.2992.88-NA--NA--NA-Dios Fastigheter AB Rental Diversified Non REIT 629 0.0480.40 0.24 3.73 48.00 20.6118.84 -6.40 1.75 -4.65 19.67-4.6651.2223.17-NA--NA-Sagax AB (D line) Rental Diversified Non REIT 336 0.0236.65 0.13 5.46 -NA- 5.49-NA- -2.79 0.00 -2.79 5.49-2.79-NA--NA--NA--NA-

26,180 10.17FTSE EPRA Nareit Sweden Total 1.72 2.08


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

FreeFloat

EuropeWght(%)


TotalRtn (%)

-YTDOct-19

LocalPrice Total

Rtn (%)-QTDOct-19

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TotalRtn (%)-3 Yrs*

FreeFloat

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TotalRtn (%)-1 Yrs*

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10 YrsVlty (%)

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Rtn (%)-5 Yrs*


Swiss Prime Site AG (SPS) Rental Diversified Non REIT 6,922 0.46101.60 2.70 3.74 32.50 11.1914.77 4.05 0.00 4.05 10.504.0528.8514.6813.47-NA-PSP Swiss Property AG Rental Diversified Non REIT 4,645 0.31130.50 1.81 2.68 38.36 11.3413.55 3.00 0.00 3.00 9.943.0037.7916.7313.06-NA-Allreal Holding AG Rental Diversified Non REIT 2,450 0.16192.20 0.95 3.38 29.78 14.0714.37 0.21 0.00 0.21 10.040.2128.5314.4010.00-NA-Mobimo Holding AG Non-Rental Diversified Non REIT 1,631 0.11278.00 0.64 3.60 23.08 10.3214.50 -1.42 0.00 -1.42 9.72-1.4228.2910.5210.19-NA-HIAG Immobilien Holding AG Rental Diversified Non REIT 266 0.02105.50 0.10 3.70 -6.09 19.60-NA- -6.64 0.00 -6.64 19.60-6.64-8.07-NA--NA--NA-

15,914 6.20FTSE EPRA Nareit Switzerland Total 1.06 3.36


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REITStatus Oct-19


DividendRtn (%)

Oct-19Oct-19 Oct-19

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-YTDOct-19

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FreeFloat

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FreeFloat

Mkt CapEUR (mln)

PriceRtn (%)



Rtn (%)-5 Yrs*


SEGRO Rental Industrial REIT 10,664 0.718.44 4.15 2.32 45.68 37.6220.41 4.12 0.00 4.12 48.514.1239.5128.6011.163.07Land Securities Group PLC Rental Diversified REIT 7,762 0.529.40 3.02 4.88 21.15 17.840.56 9.76 0.00 9.76 16.369.7615.552.327.285.55British Land Rental Diversified REIT 6,687 0.446.21 2.60 5.03 22.26 17.811.06 6.12 1.36 7.48 16.657.4910.126.726.645.98Derwent London Plc Rental Office REIT 4,126 0.2735.50 1.61 1.91 26.81 19.925.94 5.34 0.00 5.34 20.535.3423.5117.0213.0014.59Unite Group Plc Rental Residential REIT 3,731 0.2511.25 1.45 2.64 43.27 17.8123.54 3.02 0.00 3.02 13.313.0235.4529.3918.4514.32Tritax Big Box REIT Plc Rental Industrial REIT 2,972 0.201.50 1.16 4.53 19.65 10.3610.59 0.47 1.14 1.61 10.341.619.947.99-NA--NA-Hammerson Plc Rental Retail REIT 2,575 0.172.90 1.00 8.93 -4.10 22.23-7.71 2.26 0.00 2.26 25.642.26-27.96-12.722.064.42Shaftesbury Plc Rental Diversified REIT 2,437 0.169.45 0.95 1.82 15.86 12.087.37 4.02 0.00 4.02 10.204.027.272.7311.4015.92Great Portland Estates Plc Rental Diversified REIT 2,405 0.167.88 0.94 1.55 20.69 17.934.04 5.01 0.00 5.01 17.315.0114.6311.2813.719.79LondonMetric Property Plc Rental Diversified REIT 2,184 0.142.32 0.85 3.58 35.46 13.2412.91 6.62 0.00 6.62 11.356.6230.7318.998.42-NA-Capital & Counties Properties PLC Rental Diversified Non REIT 2,172 0.142.55 0.85 0.59 10.99 20.96-5.11 8.42 0.00 8.42 21.398.422.48-3.45-NA--NA-Assura plc Rental Healthcare REIT 2,046 0.140.75 0.80 3.66 45.56 18.28-NA- 4.91 0.00 4.91 14.034.9147.9811.84-NA--NA-Big Yellow Group Plc Rental Self Storage REIT 2,027 0.1311.42 0.79 2.91 32.63 16.7718.25 9.91 0.00 9.91 12.559.9134.3220.7013.04-NA-Primary Health Properties Rental Healthcare REIT 1,836 0.121.41 0.72 3.96 32.43 9.7815.98 6.64 1.06 7.70 9.527.6934.1212.3516.8610.41Grainger Plc Non-Rental Residential Non REIT 1,789 0.122.57 0.70 2.04 23.23 21.4210.17 4.39 0.00 4.39 14.394.396.7910.736.7524.76Safestore Ltd. Rental Self Storage REIT 1,660 0.117.00 0.65 2.38 41.59 20.0229.68 4.79 0.00 4.79 14.014.7934.3027.6018.88-NA-Workspace Group Plc Rental Office REIT 1,563 0.1010.15 0.61 3.24 32.06 21.9511.34 5.45 0.00 5.45 19.495.459.0420.3119.555.56GCP Student Living plc Rental Residential REIT 833 0.061.75 0.32 3.51 21.04 7.49-NA- 2.34 0.00 2.34 7.492.3420.45-NA--NA--NA-Sirius Real Estate Limited Rental Diversified Non REIT 800 0.050.73 0.31 4.11 25.10 25.6920.15 -3.03 0.00 -3.03 17.15-3.0337.1314.088.89-NA-LXI REIT PLC Rental Diversified REIT 757 0.051.25 0.29 4.01 9.56 7.40-NA- -3.69 0.00 -3.69 7.40-3.6911.41-NA--NA--NA-BMO Commercial Property Trust Rental Diversified Non REIT 716 0.051.17 0.28 5.11 -1.77 13.322.73 0.69 0.43 1.12 12.701.11-8.322.466.12-NA-NewRiver REIT plc Rental Retail REIT 701 0.052.01 0.27 10.75 2.70 39.64-61.10 3.40 2.78 6.18 19.346.17-12.02-NA--36.94-NA-UK Commercial Property REIT Rental Diversified REIT 664 0.040.88 0.26 4.20 7.62 11.314.23 4.40 0.00 4.40 9.694.403.157.795.82-NA-ESP Empiric Student Property Rental Residential REIT 639 0.040.94 0.25 5.32 5.74 11.55-NA- 0.75 0.00 0.75 11.830.754.38-0.62-NA--NA-Civitas Social Housing plc Rental Residential REIT 614 0.040.85 0.24 4.59 -18.81 11.38-NA- -1.85 0.00 -1.85 11.38-1.85-21.28-NA--NA--NA-Picton Property Income Limited Rental Industrial/Office Mixed REIT 588 0.040.93 0.23 3.78 12.91 13.9511.52 5.58 1.00 6.58 9.466.5811.8413.678.70-NA-Custodian REIT plc Rental Diversified REIT 502 0.031.15 0.20 5.74 4.47 6.11-NA- -2.21 1.41 -0.80 6.11-0.802.18-NA--NA--NA-Target Healthcare REIT Limited Rental Healthcare REIT 500 0.031.12 0.19 5.87 8.27 7.686.28 -2.27 0.00 -2.27 8.43-2.276.795.99-NA--NA-Hansteen Holding PLC Rental Industrial REIT 496 0.031.03 0.19 5.64 17.22 16.2911.60 11.26 0.00 11.26 14.8611.2612.8915.295.91-NA-INTU Properties Rental Retail REIT 462 0.030.45 0.18 31.11 -60.32 30.02-21.67 1.49 0.00 1.49 37.311.49-77.05-35.77-7.48-0.62Helical plc. Non-Rental Office Non REIT 450 0.033.92 0.18 2.58 25.08 21.524.41 0.64 0.00 0.64 18.070.6429.1316.643.2516.54Regional REIT Limited Rental Office REIT 449 0.031.05 0.17 7.07 20.76 8.24-NA- 2.33 0.00 2.33 8.272.3313.326.50-NA--NA-Standard Life Investment Property Income Rental Industrial/Office Mixed REIT 415 0.030.88 0.16 5.39 11.54 11.777.20 -0.11 0.00 -0.11 9.35-0.110.966.1610.68-NA-RDI REIT P.L.C Rental Diversified REIT 381 0.031.30 0.15 8.29 -6.74 21.78-10.71 18.68 0.00 18.68 19.8818.68-18.34-12.028.16-NA-Schroder Real Estate Investment Trust Rental Diversified REIT 332 0.020.55 0.13 4.68 -0.09 13.932.62 -0.36 0.00 -0.36 11.37-0.36-1.223.564.99-NA-Triple Point Social Housing REIT PLC Rental Residential REIT 327 0.020.89 0.13 5.69 -7.24 54.45-NA- -5.54 0.00 -5.54 54.45-5.54-9.86-NA--NA--NA-Phoenix Spree Deutschland Limited Rental Residential Non REIT 317 0.023.19 0.12 2.11 -8.65 18.88-NA- 4.60 0.69 5.29 18.885.29-10.66-NA--NA--NA-Impact Healthcare REIT plc Rental Healthcare REIT 265 0.021.08 0.10 5.67 -NA- 5.57-NA- -2.70 1.39 -1.31 5.57-1.31-NA--NA--NA--NA-BMO UK Real Estate Investments Rental Diversified REIT 239 0.020.86 0.09 5.83 -2.87 13.803.57 5.15 0.00 5.15 11.765.15-3.401.664.71-NA-

70,081 27.29FTSE EPRA Nareit UK Total 4.64 3.89


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed EUR 5,096.99 254,283.99 100.00 3.81 8.53 10.96 9.00 10.18 15.63 3.13 3.13 22.71 12.12 9.75Eurozone EUR 6,544.38 140,208.03 55.14 4.16 9.78 10.11 10.72 9.04 11.38 3.03 3.03 18.79 13.47 10.78Europe Ex UK EUR 7,659.93 184,203.38 72.44 3.79 10.80 11.35 11.90 10.43 15.66 1.47 1.47 21.18 12.64 9.92Europe Ex UK Dividend + EUR 6,308.27 174,031.70 68.44 3.95 -NA- 11.03 11.57 10.15 15.69 1.90 1.90 21.41 12.66 9.90Europe (UK Restricted) EUR 5,125.74 234,471.67 92.21 3.81 8.51 11.08 9.90 10.23 15.66 2.76 2.76 22.37 12.14 9.66Euro Zone Capped EUR 6,044.98 107,819.72 42.40 4.04 -NA- -NA- 11.98 10.84 14.22 3.10 3.10 21.35 11.69 10.00Europe Capped EUR 4,986.59 254,283.99 100.00 3.81 -NA- -NA- 9.08 10.26 15.65 3.13 3.13 22.72 11.36 9.73Europe Ex UK Capped EUR 7,373.32 175,998.98 69.21 3.80 -NA- -NA- 12.73 11.27 16.34 1.42 1.42 21.34 11.36 9.68Europe Liquid 40 Capped EUR 4,546.72 187,302.17 73.66 3.88 -NA- -NA- 8.02 9.04 13.63 3.27 3.27 20.99 11.96 10.44Europe Liquid 40 Ex UK Capped EUR 7,733.99 113,163.71 44.50 3.71 -NA- -NA- 11.97 10.51 16.28 1.52 1.52 21.58 11.59 9.94UK EUR 2,594.49 70,080.62 27.56 3.89 4.85 9.51 3.07 9.59 15.56 7.77 7.77 26.98 15.41 13.89Netherlands EUR 2,973.46 22,079.89 8.68 7.83 5.83 0.42 -2.39 -7.59 -6.78 4.13 4.13 9.18 16.88 15.86France EUR 10,213.67 23,083.59 9.08 5.01 12.17 9.72 8.37 7.64 20.10 6.44 6.44 34.22 15.26 12.34Austria EUR 2,048.94 2,381.90 0.94 2.60 3.65 15.57 22.90 24.22 23.71 6.30 6.30 28.73 17.71 15.17Sweden EUR 20,362.38 26,179.52 10.30 2.08 16.95 19.64 18.80 18.24 32.65 -5.47 -5.47 27.71 16.71 13.36Germany EUR 2,475.24 64,366.45 25.31 3.13 4.58 14.89 17.24 13.53 7.74 1.70 1.70 10.79 15.41 14.08Switzerland EUR 7,219.47 15,913.99 6.26 3.36 10.12 14.46 14.26 12.67 35.78 1.08 1.08 35.75 12.32 9.62Belgium EUR 6,011.39 14,292.70 5.62 3.38 9.29 11.71 15.86 16.80 39.16 1.99 1.99 35.14 9.51 8.28Italy EUR 2,440.07 280.58 0.11 8.68 4.48 4.69 9.44 13.78 5.05 2.49 2.49 15.78 23.08 16.76Spain EUR 49.28 8,637.59 3.40 2.83 -NA- -NA- 15.49 18.29 26.02 4.65 4.65 33.89 17.56 10.73Norway EUR 260.65 1,901.83 0.75 3.34 -6.21 4.79 10.15 13.04 15.99 -5.15 -5.15 19.52 19.95 12.71Finland EUR 8,825.75 2,028.75 0.80 1.43 11.28 11.62 13.80 19.96 46.82 -0.54 -0.54 59.36 17.44 14.87Europe Liquid 40 EUR 4,679.57 193,831.50 76.23 3.85 8.02 10.43 7.69 8.56 13.30 3.25 3.25 20.94 12.86 10.57Developed Europe Liquid 40 ex UK EUR 8,137.91 145,655.20 57.28 3.88 -NA- -NA- 10.75 8.88 13.15 1.68 1.68 19.18 12.32 10.62Ireland EUR 130.48 3,056.58 1.20 2.86 -NA- -NA- -NA- 12.25 20.78 -1.13 -1.13 31.14 11.57 10.24

FTSE EPRA Nareit Developed Europe Index Series - Index Performance

Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed EMEA Index EUR 3,180.77 256,808.45 100.00 3.79 -NA- -NA- 9.12 10.30 15.97 3.05 3.05 23.05 29.08 9.70Israel Index EUR 3,759.72 2,524.46 0.98 1.70 -NA- -NA- 24.44 23.86 64.61 -4.14 -4.14 68.69 31.62 16.76

FTSE EPRA Nareit Developed EMEA Index Series - Index Performance


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed USD 5,645.64 283,691.94 100.00 3.81 8.84 7.90 6.50 10.83 13.85 5.54 5.54 19.76 15.20 10.34Eurozone USD 7,194.65 156,423.09 55.14 4.16 10.05 7.07 8.18 9.68 9.67 5.43 5.43 15.93 17.04 11.70Europe Ex UK USD 8,479.94 205,506.50 72.44 3.79 11.11 8.28 9.34 11.08 13.88 3.84 3.84 18.27 16.14 10.81Europe Ex UK Dividend + USD 5,809.01 194,158.47 68.44 3.95 -NA- 7.96 9.01 10.80 13.91 4.28 4.28 18.49 16.15 10.82Europe (UK Restricted) USD 2,213.49 261,588.32 92.21 3.81 -NA- 8.02 7.38 10.88 13.88 5.16 5.16 19.43 15.38 10.36Euro Zone Capped USD 6,647.96 120,289.07 42.40 4.04 -NA- -NA- 9.42 11.49 12.47 5.51 5.51 18.43 13.78 11.13Europe Capped USD 5,524.38 283,691.94 100.00 3.81 -NA- -NA- 6.58 10.91 13.88 5.54 5.54 19.77 12.82 10.33Europe Ex UK Capped USD 8,165.66 196,353.26 69.21 3.80 -NA- -NA- 10.14 11.92 14.55 3.78 3.78 18.42 13.24 10.64Europe Liquid 40 Capped USD 4,029.83 208,963.66 73.66 3.88 -NA- -NA- 5.54 9.68 11.89 5.69 5.69 18.08 12.82 10.89Europe Liquid 40 Ex UK Capped USD 6,854.56 126,251.09 44.50 3.71 -NA- -NA- 9.40 11.16 14.50 3.89 3.89 18.65 13.40 10.84UK USD 2,887.88 78,185.44 27.56 3.89 5.17 6.49 0.70 10.23 13.78 10.28 10.28 23.92 16.97 13.92Netherlands USD 3,216.75 24,633.43 8.68 7.83 6.00 -2.34 -4.63 -7.05 -8.21 6.56 6.56 6.55 20.11 16.69France USD 11,308.83 25,753.20 9.08 5.01 12.48 6.69 5.89 8.27 18.25 8.92 8.92 30.99 18.76 13.59Austria USD 2,607.02 2,657.36 0.94 2.60 4.91 12.38 20.08 24.95 21.81 8.78 8.78 25.63 21.06 16.32Sweden USD 22,665.04 29,207.18 10.30 2.08 17.30 16.34 16.08 18.94 30.61 -3.27 -3.27 24.63 19.54 13.84Germany USD 2,745.07 71,810.42 25.31 3.13 4.88 11.73 14.55 14.20 6.09 4.08 4.08 8.13 17.96 14.46Switzerland USD 8,035.88 17,754.45 6.26 3.36 10.46 11.30 11.64 13.34 33.70 3.44 3.44 32.49 13.71 10.26Belgium USD 6,647.62 15,945.65 5.62 3.38 9.59 8.63 13.20 17.48 37.02 4.37 4.37 31.88 12.77 8.90Italy USD 2,703.28 313.03 0.11 8.68 4.77 1.80 6.93 14.45 3.44 4.88 4.88 13.00 26.25 18.08Spain USD 50.08 9,636.53 3.40 2.83 -NA- -NA- 12.84 18.98 24.08 7.10 7.10 30.67 19.73 13.08Norway USD 290.12 2,121.78 0.75 3.34 -5.92 1.91 7.62 13.71 14.21 -2.93 -2.93 16.65 22.53 13.34Finland USD 9,785.22 2,263.38 0.80 1.43 11.60 8.55 11.19 20.67 44.57 1.78 1.78 55.53 20.99 16.41Europe Liquid 40 USD 4,146.13 216,248.11 76.23 3.85 -NA- 7.39 5.22 9.20 11.56 5.66 5.66 18.03 15.80 11.01Developed Europe Liquid 40 ex UK USD 7,207.88 162,500.23 57.28 3.88 -NA- -NA- 8.21 9.52 11.41 4.06 4.06 16.31 14.04 11.36Ireland USD 134.86 3,410.08 1.20 2.86 -NA- -NA- -NA- 12.91 18.93 1.18 1.18 27.98 13.67 11.64


Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed EMEA Index USD 2,797.28 286,508.35 100.00 3.79 -NA- -NA- 6.62 10.95 14.19 5.46 5.46 20.09 29.49 10.29Israel Index USD 4,184.88 2,816.41 0.98 1.70 -NA- -NA- 21.58 24.59 62.08 -1.90 -1.90 64.63 31.14 16.02



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed GBP 7,031.32 219,236.43 100.00 3.81 10.14 10.54 11.11 8.70 12.42 0.51 0.51 17.87 12.67 9.27Eurozone GBP 8,960.53 120,883.38 55.14 4.16 11.37 9.69 12.87 7.57 8.29 0.41 0.41 14.10 15.29 11.34Europe Ex UK GBP 10,561.28 158,814.91 72.44 3.79 12.44 10.93 14.08 8.95 12.45 -1.11 -1.11 16.40 14.55 10.75Europe Ex UK Dividend + GBP 8,046.58 150,045.19 68.44 3.95 -NA- 10.60 13.74 8.67 12.48 -0.69 -0.69 16.62 14.56 10.70Europe (UK Restricted) GBP 2,756.77 202,154.80 92.21 3.81 -NA- 10.66 12.04 8.75 12.45 0.14 0.14 17.54 13.11 9.54Euro Zone Capped GBP 8,279.65 92,959.10 42.40 4.04 -NA- -NA- 14.16 9.35 11.05 0.48 0.48 16.57 12.95 10.61Europe Capped GBP 6,880.30 219,236.43 100.00 3.81 -NA- -NA- 11.20 8.78 12.45 0.51 0.51 17.88 11.03 9.25Europe Ex UK Capped GBP 10,169.87 151,741.31 69.21 3.80 -NA- -NA- 14.92 9.78 13.12 -1.16 -1.16 16.56 12.66 10.56Europe Liquid 40 Capped GBP 5,018.93 161,486.60 73.66 3.88 -NA- -NA- 10.11 7.57 10.48 0.65 0.65 16.22 11.46 9.91Europe Liquid 40 Ex UK Capped GBP 8,536.96 97,566.53 44.50 3.71 -NA- -NA- 14.14 9.03 13.06 -1.06 -1.06 16.78 12.86 10.79UK GBP 3,614.93 60,421.51 27.56 3.89 6.45 9.10 5.07 8.11 12.35 5.02 5.02 21.97 13.02 10.98Netherlands GBP 4,006.28 19,036.66 8.68 7.83 7.26 0.05 -0.50 -8.83 -9.37 1.48 1.48 4.88 17.81 15.10France GBP 14,084.50 19,902.01 9.08 5.01 13.83 9.30 10.48 6.20 16.77 3.73 3.73 28.93 16.63 12.23Austria GBP 3,246.90 2,053.60 0.94 2.60 -NA- 15.14 25.29 22.55 20.28 3.59 3.59 23.65 19.44 16.01Sweden GBP 28,228.02 22,571.24 10.30 2.08 18.71 19.19 21.11 16.65 28.97 -7.88 -7.88 22.67 18.73 14.84Germany GBP 3,418.83 55,494.92 25.31 3.13 6.13 14.46 19.51 12.00 4.76 -0.89 -0.89 6.42 17.28 15.22Switzerland GBP 10,008.23 13,720.59 6.26 3.36 11.78 14.03 16.48 11.16 32.02 -1.49 -1.49 30.40 13.22 10.60Belgium GBP 8,279.24 12,322.76 5.62 3.38 10.90 11.29 18.10 15.23 35.30 -0.60 -0.60 29.81 11.88 9.33Italy GBP 3,366.78 241.91 0.11 8.68 6.03 4.29 11.57 12.26 2.14 -0.12 -0.12 11.21 24.38 17.13Spain GBP 62.38 7,447.09 3.40 2.83 -NA- -NA- 17.73 16.70 22.52 1.99 1.99 28.61 17.80 10.70Norway GBP 361.33 1,639.71 0.75 3.34 -4.80 4.40 12.28 11.52 12.78 -7.56 -7.56 14.81 21.67 14.01Finland GBP 12,186.93 1,749.13 0.80 1.43 12.93 11.21 16.01 18.35 42.75 -3.07 -3.07 53.07 19.26 15.56Europe Liquid 40 GBP 5,163.77 167,116.01 76.23 3.85 -NA- 10.02 9.78 7.10 10.16 0.62 0.62 16.17 13.40 10.10Developed Europe Liquid 40 ex UK GBP 8,977.00 125,579.77 57.28 3.88 -NA- -NA- 12.90 7.42 10.01 -0.91 -0.91 14.48 13.44 11.35Ireland GBP 167.95 2,635.30 1.20 2.86 -NA- -NA- -NA- 10.74 17.43 -3.64 -3.64 25.97 13.48 11.04


Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed EMEA Index GBP 3,483.86 221,412.94 100.00 3.79 -NA- -NA- 11.24 8.82 12.76 0.43 0.43 18.19 28.91 9.23Israel Index GBP 5,212.03 2,176.51 0.98 1.70 -NA- -NA- 26.85 22.20 60.04 -6.57 -6.57 62.03 31.82 17.47



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed JPY 5,962.79 30,668,516.73 100.00 3.81 9.03 9.83 5.73 11.88 9.06 5.57 5.57 18.00 17.07 11.91Eurozone JPY 7,598.83 16,910,117.94 55.14 4.16 10.24 8.98 7.40 10.72 5.05 5.46 5.46 14.23 18.22 12.93Europe Ex UK JPY 8,956.32 22,216,279.81 72.44 3.79 11.31 10.22 8.54 12.14 9.09 3.87 3.87 16.53 17.24 11.95Europe Ex UK Dividend + JPY 5,667.20 20,989,501.53 68.44 3.95 -NA- 9.89 8.22 11.85 9.12 4.31 4.31 16.75 17.20 11.96Europe (UK Restricted) JPY 2,337.84 28,279,004.97 92.21 3.81 -NA- 9.95 6.61 11.93 9.09 5.19 5.19 17.67 17.02 11.84Euro Zone Capped JPY 7,021.42 13,003,850.31 42.40 4.04 -NA- -NA- 8.62 12.55 7.73 5.54 5.54 16.70 14.98 12.37Europe Capped JPY 5,834.72 30,668,516.73 100.00 3.81 -NA- -NA- 5.80 11.96 9.08 5.57 5.57 18.01 14.77 11.90Europe Ex UK Capped JPY 8,624.38 21,226,769.15 69.21 3.80 -NA- -NA- 9.35 12.99 9.73 3.81 3.81 16.69 14.28 11.74Europe Liquid 40 Capped JPY 4,256.22 22,590,016.69 73.66 3.88 -NA- -NA- 4.77 10.72 7.18 5.71 5.71 16.35 14.21 12.53Europe Liquid 40 Ex UK Capped JPY 7,239.62 13,648,374.12 44.50 3.71 -NA- -NA- 8.61 12.22 9.68 3.92 3.92 16.91 14.47 12.07UK JPY 3,050.11 8,452,236.93 27.56 3.89 5.35 8.40 -0.02 11.28 8.99 10.31 10.31 22.11 19.95 15.85Netherlands JPY 3,397.46 2,662,997.43 8.68 7.83 6.18 -0.59 -5.32 -6.17 -12.08 6.59 6.59 4.99 21.74 18.41France JPY 11,944.13 2,784,050.02 9.08 5.01 12.68 8.60 5.12 9.30 13.28 8.95 8.95 29.07 19.93 15.37Austria JPY 2,753.48 287,274.20 0.94 2.60 -NA- 14.40 19.21 26.14 16.69 8.81 8.81 23.79 22.37 16.09Sweden JPY 23,938.29 3,157,442.53 10.30 2.08 17.51 18.43 15.24 20.06 25.12 -3.24 -3.24 22.81 20.41 14.74Germany JPY 2,899.28 7,763,065.99 25.31 3.13 5.06 13.73 13.72 15.28 1.62 4.11 4.11 6.54 18.48 14.91Switzerland JPY 8,487.31 1,919,344.43 6.26 3.36 10.65 13.29 10.84 14.41 28.07 3.47 3.47 30.54 13.79 9.79Belgium JPY 7,021.07 1,723,804.93 5.62 3.38 9.78 10.57 12.38 18.60 31.25 4.40 4.40 29.95 14.22 9.70Italy JPY 2,855.14 33,839.82 0.11 8.68 4.96 3.62 6.16 15.54 -0.91 4.91 4.91 11.34 27.84 19.66Spain JPY 52.90 1,041,756.98 3.40 2.83 -NA- -NA- 12.02 20.11 18.86 7.13 7.13 28.75 20.01 13.87Norway JPY 306.42 229,374.91 0.75 3.34 -5.76 3.73 6.84 14.79 9.41 -2.91 -2.91 14.93 23.12 12.97Finland JPY 10,334.92 244,682.32 0.80 1.43 11.79 10.49 10.39 21.81 38.48 1.81 1.81 53.24 22.08 17.26Europe Liquid 40 JPY 4,379.04 23,377,502.14 76.23 3.85 -NA- 9.31 4.46 10.23 6.87 5.69 5.69 16.30 17.57 12.65Developed Europe Liquid 40 ex UK JPY 7,612.80 17,567,087.05 57.28 3.88 -NA- -NA- 7.42 10.56 6.72 4.09 4.09 14.60 15.13 12.60Ireland JPY 142.43 368,646.25 1.20 2.86 -NA- -NA- -NA- 13.98 13.92 1.21 1.21 26.11 14.12 12.90


Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed EMEA Index JPY 2,954.43 30,972,984.75 100.00 3.79 -NA- -NA- 5.84 12.00 9.39 5.49 5.49 18.32 30.29 11.86Israel Index JPY 4,419.98 304,468.02 0.98 1.70 -NA- -NA- 20.70 25.77 55.26 -1.87 -1.87 62.21 32.26 16.96



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed AUD 5,362.22 411,774.35 100.00 3.81 -NA- 10.87 11.82 14.56 17.13 3.32 3.32 22.38 13.12 11.10Eurozone AUD 6,833.48 227,045.63 55.14 4.16 -NA- 10.01 13.58 13.37 12.82 3.21 3.21 18.46 14.70 12.48Europe Ex UK AUD 8,054.25 298,289.42 72.44 3.79 -NA- 11.25 14.79 14.82 17.15 1.65 1.65 20.85 13.74 11.64Europe Ex UK Dividend + AUD 6,427.08 281,817.94 68.44 3.95 -NA- 10.93 14.46 14.53 17.19 2.09 2.09 21.08 13.78 11.65Europe (UK Restricted) AUD 2,102.37 379,691.29 92.21 3.81 -NA- 10.99 12.75 14.61 17.16 2.94 2.94 22.04 13.19 11.14Euro Zone Capped AUD 6,314.23 174,597.68 42.40 4.04 -NA- -NA- 14.88 15.24 15.70 3.29 3.29 21.02 13.21 11.77Europe Capped AUD 5,247.05 411,774.35 100.00 3.81 -NA- -NA- 11.90 14.65 17.15 3.32 3.32 22.39 12.66 11.08Europe Ex UK Capped AUD 7,755.74 285,003.64 69.21 3.80 -NA- -NA- 15.64 15.69 17.85 1.60 1.60 21.01 12.77 11.41Europe Liquid 40 Capped AUD 3,827.54 303,307.44 73.66 3.88 -NA- -NA- 10.81 13.37 15.10 3.46 3.46 20.66 13.23 11.69Europe Liquid 40 Ex UK Capped AUD 6,510.46 183,251.46 44.50 3.71 -NA- -NA- 14.86 14.91 17.79 1.71 1.71 21.24 12.96 11.65UK AUD 2,742.91 113,484.93 27.56 3.89 -NA- 9.42 5.73 13.94 17.05 7.96 7.96 26.63 15.93 14.25Netherlands AUD 3,055.27 35,755.04 8.68 7.83 -NA- 0.34 0.13 -3.92 -5.58 4.32 4.32 8.88 17.84 16.87France AUD 10,741.12 37,380.37 9.08 5.01 -NA- 9.62 11.18 11.92 21.65 6.63 6.63 33.85 16.37 14.37Austria AUD 2,476.15 3,857.12 0.94 2.60 -NA- 15.47 26.08 29.16 25.31 6.49 6.49 28.38 18.43 15.37Sweden AUD 21,527.25 42,393.76 10.30 2.08 -NA- 19.54 21.87 22.94 34.37 -5.30 -5.30 27.36 16.97 14.58Germany AUD 2,607.27 104,231.69 25.31 3.13 -NA- 14.80 20.27 18.04 9.14 1.89 1.89 10.49 16.57 15.38Switzerland AUD 7,632.48 25,770.30 6.26 3.36 -NA- 14.36 17.22 17.15 37.54 1.26 1.26 35.38 12.48 10.63Belgium AUD 6,313.91 23,144.86 5.62 3.38 -NA- 11.62 18.85 21.44 40.96 2.18 2.18 34.77 11.66 10.26Italy AUD 2,567.58 454.35 0.11 8.68 -NA- 4.59 12.27 18.31 6.41 2.68 2.68 15.46 23.77 17.28Spain AUD 47.57 13,987.27 3.40 2.83 -NA- -NA- 18.48 22.99 27.65 4.84 4.84 33.52 18.92 12.65Norway AUD 275.56 3,079.73 0.75 3.34 -NA- 4.71 12.99 17.54 17.50 -4.98 -4.98 19.19 18.86 11.99Finland AUD 9,294.00 3,285.26 0.80 1.43 -NA- 11.53 16.75 24.73 48.72 -0.36 -0.36 58.92 17.76 15.67Europe Liquid 40 AUD 3,937.99 313,880.71 76.23 3.85 -NA- 10.34 10.47 12.88 14.77 3.44 3.44 20.61 13.77 11.85Developed Europe Liquid 40 ex UK AUD 6,846.04 235,866.50 57.28 3.88 -NA- -NA- 13.61 13.21 14.61 1.87 1.87 18.85 13.61 12.25Ireland AUD 128.09 4,949.67 1.20 2.86 -NA- -NA- -NA- 16.71 22.35 -0.95 -0.95 30.78 13.43 12.13


Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed EMEA Index AUD 2,656.86 415,862.32 100.00 3.79 -NA- -NA- 11.94 14.69 17.47 3.24 3.24 22.71 29.67 11.04Israel Index AUD 3,974.80 4,087.97 0.98 1.70 -NA- -NA- 27.65 28.79 66.74 -3.96 -3.96 68.22 31.51 15.97



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Switzerland CHF 4,977.41 17,519.20 6.26 3.36 8.10 10.88 12.20 13.25 31.15 2.36 2.36 32.61 9.46 8.44Sweden SEK 25,713.43 281,390.76 10.30 2.08 18.27 20.03 22.37 21.57 37.68 -5.21 -5.21 35.44 15.94 13.61Norway NOK 428.94 19,480.48 0.75 3.34 -3.94 6.88 14.44 17.83 24.76 -1.92 -1.92 23.68 18.50 11.58



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed EUR 2,899.63 254,283.99 100.00 2.94 -NA- 10.09 8.10 9.22 14.57 3.10 3.10 21.64 12.09 9.71Eurozone EUR 3,428.93 140,208.03 55.14 3.05 -NA- 8.90 9.60 7.88 10.10 3.01 3.01 17.47 13.42 10.69Europe Ex UK EUR 6,537.83 184,203.38 72.44 2.81 -NA- 10.15 10.80 9.33 14.47 1.44 1.44 19.97 12.59 9.83Europe Ex UK Dividend + EUR 5,367.34 174,031.70 68.44 2.93 -NA- -NA- 10.42 9.01 14.46 1.88 1.88 20.16 30.15 9.81Europe (UK Restricted) EUR 4,585.93 234,471.67 92.21 2.91 -NA- -NA- 8.95 9.23 14.57 2.73 2.73 21.27 38.46 9.61Euro Zone Capped EUR 5,185.52 107,819.72 42.40 2.97 -NA- -NA- 10.88 9.68 12.96 3.07 3.07 20.08 11.63 9.87Europe Capped EUR 4,494.00 254,283.99 100.00 2.94 -NA- -NA- 8.18 9.30 14.60 3.10 3.10 21.65 11.35 9.70Europe Ex UK Capped EUR 6,314.59 175,998.98 69.21 2.81 -NA- -NA- 11.64 10.17 15.16 1.39 1.39 20.15 11.34 9.59Europe Liquid 40 Capped EUR 4,088.05 187,302.17 73.66 2.95 -NA- -NA- 7.09 8.04 12.55 3.25 3.25 19.87 11.92 10.40Europe Liquid 40 Ex UK Capped EUR 6,589.48 113,163.71 44.50 2.75 -NA- -NA- 10.83 9.38 15.11 1.50 1.50 20.37 11.52 9.84UK EUR 1,674.60 70,080.62 27.56 3.28 -NA- 9.24 2.56 8.96 14.85 7.72 7.72 26.29 15.45 13.89Netherlands EUR 2,493.32 22,079.89 8.68 5.67 -NA- -NA- -3.82 -9.15 -8.78 4.12 4.12 6.90 30.89 15.83France EUR 8,379.71 23,083.59 9.08 3.50 -NA- -NA- 6.81 5.98 18.08 6.40 6.40 31.97 30.07 12.22Austria EUR 1,916.38 2,381.90 0.94 1.89 -NA- -NA- 22.14 23.55 22.78 6.30 6.30 27.76 30.96 15.02Sweden EUR 17,226.38 26,179.52 10.30 1.45 -NA- -NA- 17.89 17.32 31.75 -5.51 -5.51 26.87 30.60 13.38Germany EUR 2,200.73 64,366.45 25.31 2.36 -NA- -NA- 16.38 12.68 6.93 1.70 1.70 9.96 30.41 13.96Switzerland EUR 6,161.66 15,913.99 6.26 2.95 -NA- -NA- 13.11 11.84 35.11 1.08 1.08 35.08 29.08 9.63Belgium EUR 4,780.64 14,292.70 5.62 2.37 -NA- -NA- 14.35 15.25 37.75 1.96 1.96 34.09 28.24 8.22Italy EUR 2,104.90 280.58 0.11 6.42 -NA- -NA- 7.84 11.76 2.28 2.49 2.49 13.37 33.33 16.74Spain EUR 288.14 8,637.59 3.40 2.29 -NA- -NA- 15.05 17.71 25.26 4.50 4.50 33.08 17.55 10.72Norway EUR 236.55 1,901.83 0.75 2.51 -NA- -NA- 9.17 12.00 14.98 -5.54 -5.54 18.48 30.76 12.78Finland EUR 7,702.00 2,028.75 0.80 1.00 -NA- -NA- 13.07 19.36 45.99 -0.54 -0.54 58.46 40.10 14.79Europe Liquid 40 EUR 4,161.17 193,831.50 76.23 2.93 -NA- 9.52 6.74 7.55 12.21 3.22 3.22 19.81 12.82 10.53Developed Europe Liquid 40 ex UK EUR 6,833.66 145,655.20 57.28 2.86 -NA- -NA- 9.60 7.75 11.95 1.67 1.67 17.93 12.24 10.52Ireland EUR 127.64 3,056.58 1.20 2.28 -NA- -NA- -NA- 11.61 20.18 -1.13 -1.13 30.48 11.54 10.19


Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed USD 2,569.47 283,691.94 100.00 2.94 -NA- 7.06 5.62 9.86 12.81 5.51 5.51 18.72 15.17 10.32Eurozone USD 3,037.46 156,423.09 55.14 3.05 -NA- 5.89 7.08 8.51 8.41 5.41 5.41 14.64 17.03 11.62Europe Ex UK USD 7,243.31 205,506.50 72.44 2.81 -NA- 7.11 8.26 9.97 12.71 3.81 3.81 17.09 16.12 10.73Europe Ex UK Dividend + USD 4,943.49 194,158.47 68.44 2.93 -NA- -NA- 7.89 9.65 12.70 4.25 4.25 17.27 30.69 10.74Europe (UK Restricted) USD 1,980.45 261,588.32 92.21 2.91 -NA- -NA- 6.45 9.87 12.82 5.12 5.12 18.35 38.95 10.32Euro Zone Capped USD 5,703.53 120,289.07 42.40 2.97 -NA- -NA- 8.33 10.33 11.23 5.48 5.48 17.19 13.76 11.03Europe Capped USD 4,978.83 283,691.94 100.00 2.94 -NA- -NA- 5.70 9.94 12.84 5.51 5.51 18.72 12.82 10.31Europe Ex UK Capped USD 6,993.25 196,353.26 69.21 2.81 -NA- -NA- 9.08 10.82 13.39 3.76 3.76 17.26 13.23 10.56Europe Liquid 40 Capped USD 3,623.15 208,963.66 73.66 2.95 -NA- -NA- 4.63 8.68 10.82 5.66 5.66 16.98 12.78 10.86Europe Liquid 40 Ex UK Capped USD 5,839.39 126,251.09 44.50 2.75 -NA- -NA- 8.29 10.02 13.35 3.87 3.87 17.48 13.34 10.76UK USD 1,484.60 78,185.44 27.56 3.28 -NA- 6.23 0.21 9.60 13.08 10.23 10.23 23.25 16.99 13.92Netherlands USD 2,697.32 24,633.43 8.68 5.67 -NA- -NA- -6.03 -8.61 -10.18 6.55 6.55 4.33 31.64 16.72France USD 9,281.36 25,753.20 9.08 3.50 -NA- -NA- 4.36 6.60 16.27 8.88 8.88 28.79 30.89 13.52Austria USD 2,438.43 2,657.36 0.94 1.89 -NA- -NA- 19.33 24.28 20.90 8.78 8.78 24.69 31.85 16.18Sweden USD 19,174.41 29,207.18 10.30 1.45 -NA- -NA- 15.19 18.01 29.73 -3.31 -3.31 23.82 31.07 13.86Germany USD 2,440.42 71,810.42 25.31 2.36 -NA- -NA- 13.71 13.34 5.29 4.08 4.08 7.31 30.88 14.31Switzerland USD 6,858.45 17,754.45 6.26 2.95 -NA- -NA- 10.51 12.50 33.04 3.44 3.44 31.83 29.16 10.26Belgium USD 5,289.84 15,945.65 5.62 2.37 -NA- -NA- 11.73 15.92 35.63 4.34 4.34 30.87 28.80 8.82Italy USD 2,332.39 313.03 0.11 6.42 -NA- -NA- 5.36 12.41 0.71 4.88 4.88 10.64 34.40 18.02Spain USD 258.03 9,636.53 3.40 2.29 -NA- -NA- 12.41 18.40 23.33 6.94 6.94 29.88 19.73 13.07Norway USD 263.30 2,121.78 0.75 2.51 -NA- -NA- 6.67 12.66 13.22 -3.33 -3.33 15.63 31.05 13.46Finland USD 8,538.57 2,263.38 0.80 1.00 -NA- -NA- 10.48 20.07 43.75 1.78 1.78 54.65 40.98 16.34Europe Liquid 40 USD 3,681.33 216,248.11 76.23 2.93 -NA- 6.50 4.29 8.18 10.49 5.63 5.63 16.93 15.78 10.98Developed Europe Liquid 40 ex UK USD 6,040.63 162,500.23 57.28 2.86 -NA- -NA- 7.09 8.38 10.23 4.04 4.04 15.09 13.97 11.28Ireland USD 131.92 3,410.08 1.20 2.28 -NA- -NA- -NA- 12.26 18.33 1.18 1.18 27.34 13.65 11.60


Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed GBP 3,200.13 219,236.43 100.00 2.94 -NA- 9.68 10.20 7.75 11.40 0.47 0.47 16.84 12.65 9.20Eurozone GBP 3,782.98 120,883.38 55.14 3.05 -NA- 8.49 11.72 6.43 7.05 0.38 0.38 12.84 15.24 11.19Europe Ex UK GBP 9,021.13 158,814.91 72.44 2.81 -NA- 9.73 12.95 7.86 11.30 -1.14 -1.14 15.24 14.50 10.62Europe Ex UK Dividend + GBP 6,847.67 150,045.19 68.44 2.93 -NA- -NA- 12.56 7.54 11.29 -0.72 -0.72 15.42 30.61 10.57Europe (UK Restricted) GBP 2,466.53 202,154.80 92.21 2.91 -NA- -NA- 11.06 7.76 11.40 0.11 0.11 16.49 38.52 9.46Euro Zone Capped GBP 7,103.42 92,959.10 42.40 2.97 -NA- -NA- 13.03 8.21 9.83 0.45 0.45 15.34 12.86 10.46Europe Capped GBP 6,200.85 219,236.43 100.00 2.94 -NA- -NA- 10.29 7.83 11.42 0.47 0.47 16.85 10.96 9.18Europe Ex UK Capped GBP 8,709.69 151,741.31 69.21 2.81 -NA- -NA- 13.80 8.69 11.97 -1.19 -1.19 15.41 12.61 10.43Europe Liquid 40 Capped GBP 4,512.43 161,486.60 73.66 2.95 -NA- -NA- 9.16 6.59 9.43 0.62 0.62 15.14 11.39 9.84Europe Liquid 40 Ex UK Capped GBP 7,272.63 97,566.53 44.50 2.75 -NA- -NA- 12.98 7.91 11.92 -1.08 -1.08 15.63 12.79 10.65UK GBP 1,848.98 60,421.51 27.56 3.28 -NA- 8.83 4.55 7.49 11.66 4.97 4.97 21.31 13.06 10.99Netherlands GBP 3,359.36 19,036.66 8.68 5.67 -NA- -NA- -1.96 -10.37 -11.31 1.47 1.47 2.69 30.84 15.04France GBP 11,559.41 19,902.01 9.08 3.50 -NA- -NA- 8.89 4.55 14.81 3.69 3.69 26.76 30.33 12.07Austria GBP 3,036.93 2,053.60 0.94 1.89 -NA- -NA- 24.51 21.90 19.38 3.59 3.59 22.72 31.57 15.81Sweden GBP 23,880.63 22,571.24 10.30 1.45 -NA- -NA- 20.18 15.74 28.10 -7.92 -7.92 21.87 31.28 14.87Germany GBP 3,039.41 55,494.92 25.31 2.36 -NA- -NA- 18.64 11.16 3.97 -0.89 -0.89 5.62 31.17 15.03Switzerland GBP 8,541.81 13,720.59 6.26 2.95 -NA- -NA- 15.30 10.34 31.37 -1.49 -1.49 29.75 29.45 10.66Belgium GBP 6,588.20 12,322.76 5.62 2.37 -NA- -NA- 16.57 13.70 33.93 -0.64 -0.64 28.80 28.87 9.17Italy GBP 2,904.85 241.91 0.11 6.42 -NA- -NA- 9.93 10.26 -0.56 -0.12 -0.12 8.90 33.70 16.94Spain GBP 321.36 7,447.09 3.40 2.29 -NA- -NA- 17.29 16.13 21.78 1.84 1.84 27.83 17.79 10.70Norway GBP 327.92 1,639.71 0.75 2.51 -NA- -NA- 11.29 10.50 11.79 -7.94 -7.94 13.81 31.58 14.10Finland GBP 10,634.31 1,749.13 0.80 1.00 -NA- -NA- 15.26 17.76 41.95 -3.07 -3.07 52.21 40.55 15.48Europe Liquid 40 GBP 4,584.89 167,116.01 76.23 2.93 -NA- 9.11 8.81 6.11 9.10 0.60 0.60 15.08 13.37 10.02Developed Europe Liquid 40 ex UK GBP 7,523.26 125,579.77 57.28 2.86 -NA- -NA- 11.73 6.30 8.85 -0.92 -0.92 13.28 13.35 11.21Ireland GBP 164.30 2,635.30 1.20 2.28 -NA- -NA- -NA- 10.11 16.85 -3.64 -3.64 25.34 13.45 11.00


Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed JPY 2,713.81 30,668,516.73 100.00 2.94 -NA- 8.97 4.86 10.91 8.07 5.53 5.53 16.97 17.07 11.89Eurozone JPY 3,208.09 16,910,117.94 55.14 3.05 -NA- 7.79 6.31 9.54 3.85 5.44 5.44 12.96 18.22 12.87Europe Ex UK JPY 7,650.21 22,216,279.81 72.44 2.81 -NA- 9.03 7.47 11.01 7.97 3.84 3.84 15.37 17.23 11.88Europe Ex UK Dividend + JPY 4,822.81 20,989,501.53 68.44 2.93 -NA- -NA- 7.11 10.69 7.96 4.28 4.28 15.55 30.85 11.90Europe (UK Restricted) JPY 2,091.70 28,279,004.97 92.21 2.91 -NA- -NA- 5.68 10.92 8.07 5.15 5.15 16.62 39.62 11.80Euro Zone Capped JPY 6,023.94 13,003,850.31 42.40 2.97 -NA- -NA- 7.55 11.37 6.55 5.51 5.51 15.47 14.92 12.24Europe Capped JPY 5,258.52 30,668,516.73 100.00 2.94 -NA- -NA- 4.94 10.99 8.09 5.53 5.53 16.98 14.77 11.87Europe Ex UK Capped JPY 7,386.11 21,226,769.15 69.21 2.81 -NA- -NA- 8.29 11.87 8.62 3.78 3.78 15.54 14.27 11.67Europe Liquid 40 Capped JPY 3,826.69 22,590,016.69 73.66 2.95 -NA- -NA- 3.87 9.71 6.16 5.69 5.69 15.27 14.18 12.50Europe Liquid 40 Ex UK Capped JPY 6,167.43 13,648,374.12 44.50 2.75 -NA- -NA- 7.51 11.06 8.58 3.90 3.90 15.75 14.42 12.00UK JPY 1,568.00 8,452,236.93 27.56 3.28 -NA- 8.13 -0.52 10.64 8.32 10.26 10.26 21.44 19.99 15.84Netherlands JPY 2,848.84 2,662,997.43 8.68 5.67 -NA- -NA- -6.71 -7.75 -13.96 6.58 6.58 2.80 32.55 18.45France JPY 9,802.76 2,784,050.02 9.08 3.50 -NA- -NA- 3.61 7.61 11.37 8.91 8.91 26.90 31.40 15.30Austria JPY 2,575.42 287,274.20 0.94 1.89 -NA- -NA- 18.47 25.46 15.81 8.81 8.81 22.86 32.18 15.98Sweden JPY 20,251.57 3,157,442.53 10.30 1.45 -NA- -NA- 14.35 19.13 24.27 -3.28 -3.28 22.00 31.46 14.74Germany JPY 2,577.52 7,763,065.99 25.31 2.36 -NA- -NA- 12.89 14.42 0.86 4.11 4.11 5.74 31.00 14.77Switzerland JPY 7,243.73 1,919,344.43 6.26 2.95 -NA- -NA- 9.71 13.57 27.44 3.47 3.47 29.90 29.16 9.79Belgium JPY 5,587.01 1,723,804.93 5.62 2.37 -NA- -NA- 10.92 17.02 29.92 4.37 4.37 28.94 29.18 9.62Italy JPY 2,463.41 33,839.82 0.11 6.42 -NA- -NA- 4.60 13.48 -3.53 4.91 4.91 9.02 35.25 19.64Spain JPY 272.53 1,041,756.98 3.40 2.29 -NA- -NA- 11.60 19.53 18.14 6.97 6.97 27.97 20.01 13.86Norway JPY 278.09 229,374.91 0.75 2.51 -NA- -NA- 5.90 13.73 8.45 -3.30 -3.30 13.93 30.86 13.06Finland JPY 9,018.25 244,682.32 0.80 1.00 -NA- -NA- 9.68 21.21 37.70 1.81 1.81 52.38 41.41 17.21Europe Liquid 40 JPY 3,888.14 23,377,502.14 76.23 2.93 -NA- 8.40 3.54 9.21 5.84 5.66 5.66 15.21 17.57 12.62Developed Europe Liquid 40 ex UK JPY 6,379.97 17,567,087.05 57.28 2.86 -NA- -NA- 6.32 9.41 5.59 4.07 4.07 13.40 15.08 12.53Ireland JPY 139.33 368,646.25 1.20 2.28 -NA- -NA- -NA- 13.33 13.35 1.21 1.21 25.48 14.10 12.87


Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed AUD 2,440.48 411,774.35 100.00 2.94 -NA- 10.00 10.90 13.56 16.06 3.28 3.28 21.31 13.07 11.04Eurozone AUD 2,884.98 227,045.63 55.14 3.05 -NA- 8.81 12.43 12.17 11.53 3.19 3.19 17.15 14.62 12.37Europe Ex UK AUD 6,879.69 298,289.42 72.44 2.81 -NA- 10.05 13.66 13.68 15.95 1.63 1.63 19.64 13.66 11.52Europe Ex UK Dividend + AUD 5,469.47 281,817.94 68.44 2.93 -NA- -NA- 13.27 13.34 15.94 2.06 2.06 19.83 30.70 11.53Europe (UK Restricted) AUD 1,881.03 379,691.29 92.21 2.91 -NA- -NA- 11.76 13.57 16.06 2.91 2.91 20.94 38.87 11.07Euro Zone Capped AUD 5,417.21 174,597.68 42.40 2.97 -NA- -NA- 13.74 14.04 14.42 3.26 3.26 19.75 13.15 11.66Europe Capped AUD 4,728.89 411,774.35 100.00 2.94 -NA- -NA- 10.98 13.65 16.08 3.28 3.28 21.32 12.63 11.02Europe Ex UK Capped AUD 6,642.19 285,003.64 69.21 2.81 -NA- -NA- 14.52 14.55 16.65 1.57 1.57 19.82 12.72 11.30Europe Liquid 40 Capped AUD 3,441.27 303,307.44 73.66 2.95 -NA- -NA- 9.85 12.34 14.01 3.43 3.43 19.54 13.17 11.63Europe Liquid 40 Ex UK Capped AUD 5,546.25 183,251.46 44.50 2.75 -NA- -NA- 13.70 13.73 16.60 1.69 1.69 20.04 12.86 11.52UK AUD 1,410.07 113,484.93 27.56 3.28 -NA- 9.15 5.21 13.29 16.33 7.91 7.91 25.94 15.97 14.24Netherlands AUD 2,561.91 35,755.04 8.68 5.67 -NA- -NA- -1.34 -5.54 -7.60 4.30 4.30 6.61 31.54 16.89France AUD 8,815.43 37,380.37 9.08 3.50 -NA- -NA- 9.58 10.19 19.61 6.59 6.59 31.61 30.77 14.22Austria AUD 2,316.02 3,857.12 0.94 1.89 -NA- -NA- 25.29 28.47 24.37 6.49 6.49 27.41 31.46 15.19Sweden AUD 18,211.85 42,393.76 10.30 1.45 -NA- -NA- 20.94 21.98 33.46 -5.34 -5.34 26.53 31.15 14.58Germany AUD 2,317.91 104,231.69 25.31 2.36 -NA- -NA- 19.39 17.16 8.32 1.89 1.89 9.66 31.05 15.22Switzerland AUD 6,514.15 25,770.30 6.26 2.95 -NA- -NA- 16.03 16.29 36.86 1.26 1.26 34.71 29.27 10.57Belgium AUD 5,024.29 23,144.86 5.62 2.37 -NA- -NA- 17.30 19.83 39.53 2.14 2.14 33.72 28.91 10.12Italy AUD 2,215.30 454.35 0.11 6.42 -NA- -NA- 10.62 16.20 3.60 2.68 2.68 13.06 33.69 17.10Spain AUD 245.08 13,987.27 3.40 2.29 -NA- -NA- 18.03 22.39 26.88 4.69 4.69 32.72 18.91 12.61Norway AUD 250.08 3,079.73 0.75 2.51 -NA- -NA- 12.00 16.46 16.47 -5.37 -5.37 18.15 30.39 12.04Finland AUD 8,109.94 3,285.26 0.80 1.00 -NA- -NA- 15.99 24.11 47.88 -0.36 -0.36 58.03 40.37 15.57Europe Liquid 40 AUD 3,496.53 313,880.71 76.23 2.93 -NA- 9.43 9.50 11.83 13.66 3.41 3.41 19.48 13.71 11.79Developed Europe Liquid 40 ex UK AUD 5,737.39 235,866.50 57.28 2.86 -NA- -NA- 12.44 12.03 13.40 1.85 1.85 17.61 13.50 12.14Ireland AUD 125.30 4,949.67 1.20 2.28 -NA- -NA- -NA- 16.04 21.73 -0.95 -0.95 30.13 13.41 12.09


Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Switzerland CHF 4,248.60 17,519.20 6.26 2.95 -NA- -NA- 11.06 12.42 30.51 2.36 2.36 31.96 28.12 8.40Sweden SEK 21,749.66 281,390.76 10.30 1.45 -NA- -NA- 21.43 20.62 36.75 -5.25 -5.25 34.55 30.52 13.62Norway NOK 389.30 19,480.48 0.75 2.51 -NA- -NA- 13.43 16.74 23.67 -2.32 -2.32 22.60 29.95 11.59



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed EUR 2,357.01 254,283.99 100.00 0.00 4.41 6.67 5.12 6.05 11.12 2.98 2.98 18.21 12.07 9.66Eurozone EUR 2,693.20 140,208.03 55.14 0.00 5.01 5.37 6.55 4.75 6.71 2.93 2.93 13.98 13.40 10.53Europe Ex UK EUR 3,266.45 184,203.38 72.44 0.00 6.18 6.79 7.84 6.29 11.15 1.36 1.36 16.61 12.56 9.66Europe Ex UK Dividend + EUR 3,343.00 174,031.70 68.44 0.00 -NA- 6.25 7.36 5.90 11.04 1.79 1.79 16.69 12.57 9.64Europe (UK Restricted) EUR 2,386.21 234,471.67 92.21 0.00 4.44 6.70 5.97 6.09 11.15 2.61 2.61 17.85 12.07 9.53Euro Zone Capped EUR 2,490.40 107,819.72 42.40 0.00 -NA- -NA- 7.75 6.45 9.51 2.97 2.97 16.61 11.50 9.69Europe Capped EUR 2,311.93 254,283.99 100.00 0.00 -NA- -NA- 5.20 6.13 11.14 2.98 2.98 18.22 11.26 9.65Europe Ex UK Capped EUR 3,159.92 175,998.98 69.21 0.00 -NA- -NA- 8.66 7.12 11.83 1.30 1.30 16.81 11.21 9.41Europe Liquid 40 Capped EUR 2,054.53 187,302.17 73.66 0.00 -NA- -NA- 4.17 4.93 9.18 3.14 3.14 16.41 11.84 10.35Europe Liquid 40 Ex UK Capped EUR 3,152.34 113,163.71 44.50 0.00 -NA- -NA- 7.78 6.28 11.83 1.42 1.42 17.05 11.44 9.67UK EUR 1,315.44 70,080.62 27.56 0.00 1.30 5.66 -0.51 5.43 11.00 7.48 7.48 22.61 15.42 13.89Netherlands EUR 856.93 22,079.89 8.68 0.00 -0.58 -5.41 -7.62 -13.14 -13.72 4.02 4.02 1.46 16.96 15.94France EUR 4,144.15 23,083.59 9.08 0.00 7.23 4.27 3.28 2.21 13.52 6.30 6.30 26.87 15.15 12.07Austria EUR 1,558.10 2,381.90 0.94 0.00 2.24 12.70 19.70 21.15 20.39 6.30 6.30 25.27 17.62 14.80Sweden EUR 9,398.54 26,179.52 10.30 0.00 12.52 15.94 15.80 15.20 29.69 -5.60 -5.60 24.95 16.85 13.44Germany EUR 1,280.30 64,366.45 25.31 0.00 1.19 11.55 13.90 10.14 4.51 1.70 1.70 7.47 15.29 13.76Switzerland EUR 3,778.69 15,913.99 6.26 0.00 6.62 10.14 9.82 8.38 30.51 1.08 1.08 30.48 12.45 10.07Belgium EUR 1,814.74 14,292.70 5.62 0.00 2.85 5.67 10.61 11.70 34.49 1.88 1.88 31.67 9.65 8.25Italy EUR 1,133.11 280.58 0.11 0.00 0.55 -0.44 3.48 6.30 -4.98 2.49 2.49 7.02 23.50 17.21Spain EUR 33.92 8,637.59 3.40 0.00 -NA- -NA- 13.27 15.29 22.08 3.85 3.85 29.70 17.56 10.72Norway EUR 177.67 1,901.83 0.75 0.00 -7.99 2.40 6.34 8.97 12.02 -6.69 -6.69 15.43 20.15 13.10Finland EUR 4,315.05 2,028.75 0.80 0.00 7.37 8.55 11.38 17.99 44.09 -0.54 -0.54 56.40 17.28 14.65Europe Liquid 40 EUR 2,103.43 193,831.50 76.23 0.00 3.79 6.10 3.83 4.47 8.86 3.12 3.12 16.35 12.76 10.48Developed Europe Liquid 40 ex UK EUR 3,293.83 145,655.20 57.28 0.00 -NA- -NA- 6.60 4.68 8.65 1.60 1.60 14.53 12.11 10.35Ireland EUR 116.94 3,056.58 1.20 0.00 -NA- -NA- -NA- 9.09 17.80 -1.13 -1.13 27.90 11.48 10.06


Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed USD 2,611.39 283,691.94 100.00 0.00 4.70 3.73 2.71 6.68 9.41 5.38 5.38 15.37 15.18 10.28Eurozone USD 2,983.84 156,423.09 55.14 0.00 5.30 2.46 4.10 5.37 5.07 5.33 5.33 11.24 17.09 11.48Europe Ex UK USD 3,618.96 205,506.50 72.44 0.00 6.47 3.85 5.36 6.91 9.44 3.72 3.72 13.81 16.15 10.59Europe Ex UK Dividend + USD 3,080.66 194,158.47 68.44 0.00 -NA- 3.32 4.90 6.52 9.33 4.17 4.17 13.89 16.16 10.60Europe (UK Restricted) USD 1,227.53 261,588.32 92.21 0.00 -NA- 3.76 3.53 6.72 9.44 5.01 5.01 15.01 15.37 10.26Euro Zone Capped USD 2,759.21 120,289.07 42.40 0.00 -NA- -NA- 5.28 7.08 7.83 5.37 5.37 13.81 13.65 10.87Europe Capped USD 2,561.64 283,691.94 100.00 0.00 -NA- -NA- 2.79 6.75 9.43 5.38 5.38 15.37 12.73 10.27Europe Ex UK Capped USD 3,501.35 196,353.26 69.21 0.00 -NA- -NA- 6.17 7.75 10.11 3.66 3.66 14.00 13.11 10.42Europe Liquid 40 Capped USD 1,821.32 208,963.66 73.66 0.00 -NA- -NA- 1.78 5.55 7.51 5.55 5.55 13.61 12.69 10.83Europe Liquid 40 Ex UK Capped USD 2,794.83 126,251.09 44.50 0.00 -NA- -NA- 5.31 6.90 10.11 3.79 3.79 14.24 13.27 10.62UK USD 1,464.19 78,185.44 27.56 0.00 1.61 2.75 -2.79 6.05 9.30 9.99 9.99 19.66 16.93 13.91Netherlands USD 949.42 24,633.43 8.68 0.00 -0.30 -8.02 -9.74 -12.63 -15.05 6.44 6.44 -0.98 20.20 16.93France USD 4,591.42 25,753.20 9.08 0.00 7.53 1.40 0.91 2.81 11.78 8.78 8.78 23.82 18.86 13.49Austria USD 1,982.84 2,657.36 0.94 0.00 3.48 9.60 16.96 21.86 18.54 8.78 8.78 22.26 21.10 16.08Sweden USD 10,461.37 29,207.18 10.30 0.00 12.86 12.74 13.15 15.88 27.70 -3.40 -3.40 21.95 19.63 13.93Germany USD 1,418.49 71,810.42 25.31 0.00 1.47 8.47 11.28 10.78 2.91 4.08 4.08 4.88 17.80 14.03Switzerland USD 4,206.00 17,754.45 6.26 0.00 6.94 7.10 7.30 9.01 28.51 3.44 3.44 27.34 13.64 10.75Belgium USD 2,010.61 15,945.65 5.62 0.00 3.14 2.75 8.07 12.36 32.43 4.26 4.26 28.50 13.09 8.79Italy USD 1,255.40 313.03 0.11 0.00 0.83 -3.18 1.11 6.93 -6.44 4.88 4.88 4.45 26.70 18.37Spain USD 34.42 9,636.53 3.40 0.00 -NA- -NA- 10.67 15.97 20.20 6.28 6.28 26.58 19.76 13.10Norway USD 197.76 2,121.78 0.75 0.00 -7.71 -0.42 3.90 9.61 10.30 -4.51 -4.51 12.65 22.74 13.90Finland USD 4,780.80 2,263.38 0.80 0.00 7.67 5.55 8.83 18.68 41.88 1.78 1.78 52.64 20.82 16.21Europe Liquid 40 USD 1,864.28 216,248.11 76.23 0.00 -NA- 3.17 1.44 5.08 7.19 5.53 5.53 13.55 15.75 10.95Developed Europe Liquid 40 ex UK USD 2,919.36 162,500.23 57.28 0.00 -NA- -NA- 4.16 5.30 6.98 3.97 3.97 11.77 13.89 11.15Ireland USD 120.86 3,410.08 1.20 0.00 -NA- -NA- -NA- 9.73 15.99 1.18 1.18 24.83 13.60 11.45

Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed GBP 3,252.34 219,236.43 100.00 0.00 5.96 6.27 7.16 4.63 8.04 0.35 0.35 13.55 12.59 9.04Eurozone GBP 3,716.21 120,883.38 55.14 0.00 6.56 4.97 8.62 3.34 3.75 0.31 0.31 9.49 15.21 10.86Europe Ex UK GBP 4,507.21 158,814.91 72.44 0.00 7.75 6.39 9.93 4.86 8.07 -1.22 -1.22 12.01 14.48 10.33Europe Ex UK Dividend + GBP 4,267.30 150,045.19 68.44 0.00 -NA- 5.85 9.44 4.48 7.96 -0.80 -0.80 12.09 14.50 10.27Europe (UK Restricted) GBP 1,528.81 202,154.80 92.21 0.00 -NA- 6.30 8.02 4.67 8.07 0.00 0.00 13.20 13.03 9.26Euro Zone Capped GBP 3,436.44 92,959.10 42.40 0.00 -NA- -NA- 9.84 5.02 6.48 0.35 0.35 12.01 12.71 10.10Europe Capped GBP 3,190.38 219,236.43 100.00 0.00 -NA- -NA- 7.24 4.70 8.06 0.35 0.35 13.55 10.88 9.02Europe Ex UK Capped GBP 4,360.73 151,741.31 69.21 0.00 -NA- -NA- 10.77 5.68 8.73 -1.28 -1.28 12.20 12.49 10.14Europe Liquid 40 Capped GBP 2,268.34 161,486.60 73.66 0.00 -NA- -NA- 6.19 3.52 6.16 0.52 0.52 11.82 11.25 9.69Europe Liquid 40 Ex UK Capped GBP 3,480.81 97,566.53 44.50 0.00 -NA- -NA- 9.87 4.85 8.73 -1.16 -1.16 12.43 12.69 10.37UK GBP 1,832.86 60,421.51 27.56 0.00 2.85 5.26 1.42 4.01 7.93 4.75 4.75 17.78 13.00 11.01Netherlands GBP 1,182.45 19,036.66 8.68 0.00 0.89 -5.77 -5.83 -14.30 -16.11 1.37 1.37 -2.54 17.92 15.09France GBP 5,718.36 19,902.01 9.08 0.00 8.81 3.88 5.28 0.83 10.37 3.60 3.60 21.87 16.58 11.82Austria GBP 2,469.51 2,053.60 0.94 0.00 -NA- 12.28 22.03 19.52 17.05 3.59 3.59 20.33 19.28 15.46Sweden GBP 13,029.04 22,571.24 10.30 0.00 14.20 15.50 18.05 13.65 26.09 -8.00 -8.00 20.02 18.88 14.96Germany GBP 1,766.65 55,494.92 25.31 0.00 2.68 11.13 16.11 8.66 1.61 -0.89 -0.89 3.23 17.02 14.62Switzerland GBP 5,238.33 13,720.59 6.26 0.00 8.22 9.72 11.95 6.92 26.89 -1.49 -1.49 25.33 13.46 11.14Belgium GBP 2,504.10 12,322.76 5.62 0.00 4.37 5.27 12.76 10.20 30.76 -0.72 -0.72 26.47 12.01 8.93Italy GBP 1,563.54 241.91 0.11 0.00 2.04 -0.81 5.49 4.88 -7.62 -0.12 -0.12 2.80 24.61 16.97Spain GBP 42.87 7,447.09 3.40 0.00 -NA- -NA- 15.47 13.74 18.69 1.21 1.21 24.59 17.79 10.73Norway GBP 246.30 1,639.71 0.75 0.00 -6.61 2.02 8.40 7.51 8.92 -9.06 -9.06 10.88 21.88 14.48Finland GBP 5,954.22 1,749.13 0.80 0.00 8.96 8.14 13.54 16.40 40.10 -3.07 -3.07 50.23 19.08 15.34Europe Liquid 40 GBP 2,321.85 167,116.01 76.23 0.00 -NA- 5.70 5.84 3.06 5.84 0.50 0.50 11.76 13.29 9.87Developed Europe Liquid 40 ex UK GBP 3,635.89 125,579.77 57.28 0.00 -NA- -NA- 8.67 3.28 5.64 -0.98 -0.98 10.01 13.19 10.92Ireland GBP 150.53 2,635.30 1.20 0.00 -NA- -NA- -NA- 7.63 14.54 -3.64 -3.64 22.86 13.38 10.92


Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed JPY 2,758.09 30,668,516.73 100.00 0.00 4.89 5.59 1.97 7.69 4.81 5.41 5.41 13.67 17.07 11.84Eurozone JPY 3,151.47 16,910,117.94 55.14 0.00 5.49 4.30 3.35 6.37 0.65 5.36 5.36 9.61 18.30 12.75Europe Ex UK JPY 3,822.26 22,216,279.81 72.44 0.00 6.66 5.71 4.60 7.93 4.83 3.75 3.75 12.14 17.27 11.75Europe Ex UK Dividend + JPY 3,005.46 20,989,501.53 68.44 0.00 -NA- 5.17 4.14 7.53 4.73 4.20 4.20 12.21 17.23 11.76Europe (UK Restricted) JPY 1,296.49 28,279,004.97 92.21 0.00 -NA- 5.62 2.78 7.73 4.84 5.04 5.04 13.33 17.03 11.74Euro Zone Capped JPY 2,914.21 13,003,850.31 42.40 0.00 -NA- -NA- 4.51 8.10 3.29 5.40 5.40 12.14 14.82 12.09Europe Capped JPY 2,705.55 30,668,516.73 100.00 0.00 -NA- -NA- 2.04 7.76 4.83 5.41 5.41 13.68 14.71 11.83Europe Ex UK Capped JPY 3,698.05 21,226,769.15 69.21 0.00 -NA- -NA- 5.40 8.77 5.47 3.69 3.69 12.32 14.18 11.52Europe Liquid 40 Capped JPY 1,923.63 22,590,016.69 73.66 0.00 -NA- -NA- 1.04 6.55 2.98 5.58 5.58 11.95 14.12 12.47Europe Liquid 40 Ex UK Capped JPY 2,951.84 13,648,374.12 44.50 0.00 -NA- -NA- 4.55 7.92 5.48 3.82 3.82 12.56 14.36 11.86UK JPY 1,546.44 8,452,236.93 27.56 0.00 1.79 4.59 -3.50 7.05 4.70 10.02 10.02 17.91 19.92 15.83Netherlands JPY 1,002.76 2,662,997.43 8.68 0.00 -0.12 -6.37 -10.39 -11.80 -18.62 6.47 6.47 -2.43 21.85 18.67France JPY 4,849.35 2,784,050.02 9.08 0.00 7.72 3.21 0.18 3.78 7.07 8.81 8.81 22.00 20.08 15.26Austria JPY 2,094.23 287,274.20 0.94 0.00 -NA- 11.56 16.11 23.02 13.55 8.81 8.81 20.46 22.37 15.90Sweden JPY 11,049.05 3,157,442.53 10.30 0.00 13.06 14.76 12.33 16.98 22.32 -3.37 -3.37 20.16 20.43 14.77Germany JPY 1,498.18 7,763,065.99 25.31 0.00 1.65 10.41 10.48 11.83 -1.42 4.11 4.11 3.35 18.38 14.50Switzerland JPY 4,442.28 1,919,344.43 6.26 0.00 7.13 9.02 6.52 10.05 23.10 3.47 3.47 25.47 13.81 10.11Belgium JPY 2,123.56 1,723,804.93 5.62 0.00 3.32 4.59 7.29 13.42 26.85 4.28 4.28 26.61 14.46 9.57Italy JPY 1,325.93 33,839.82 0.11 0.00 1.01 -1.45 0.37 7.94 -10.38 4.91 4.91 2.92 28.27 20.04Spain JPY 36.35 1,041,756.98 3.40 0.00 -NA- -NA- 9.87 17.07 15.14 6.31 6.31 24.73 20.01 13.86Norway JPY 208.87 229,374.91 0.75 0.00 -7.54 1.36 3.14 10.65 5.66 -4.48 -4.48 11.00 23.32 13.44Finland JPY 5,049.37 244,682.32 0.80 0.00 7.86 7.44 8.04 19.81 35.91 1.81 1.81 50.40 21.86 17.13Europe Liquid 40 JPY 1,969.01 23,377,502.14 76.23 0.00 -NA- 5.02 0.71 6.08 2.68 5.56 5.56 11.89 17.56 12.59Developed Europe Liquid 40 ex UK JPY 3,083.36 17,567,087.05 57.28 0.00 -NA- -NA- 3.40 6.30 2.48 4.00 4.00 10.13 15.01 12.41Ireland JPY 127.65 368,646.25 1.20 0.00 -NA- -NA- -NA- 10.78 11.11 1.21 1.21 22.99 14.04 12.76

Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Europe Developed AUD 2,480.30 411,774.35 100.00 0.00 -NA- 6.58 7.84 10.27 12.56 3.16 3.16 17.89 12.96 10.90Eurozone AUD 2,834.06 227,045.63 55.14 0.00 -NA- 5.28 9.30 8.92 8.09 3.11 3.11 13.67 14.51 12.13Europe Ex UK AUD 3,437.29 298,289.42 72.44 0.00 -NA- 6.70 10.62 10.52 12.59 1.54 1.54 16.29 13.55 11.28Europe Ex UK Dividend + AUD 3,408.44 281,817.94 68.44 0.00 -NA- 6.16 10.14 10.11 12.47 1.97 1.97 16.37 13.58 11.29Europe (UK Restricted) AUD 1,165.90 379,691.29 92.21 0.00 -NA- 6.61 8.70 10.31 12.59 2.80 2.80 17.53 13.02 10.90Euro Zone Capped AUD 2,620.70 174,597.68 42.40 0.00 -NA- -NA- 10.53 10.69 10.93 3.15 3.15 16.30 12.91 11.38Europe Capped AUD 2,433.05 411,774.35 100.00 0.00 -NA- -NA- 7.92 10.35 12.58 3.16 3.16 17.89 12.48 10.88Europe Ex UK Capped AUD 3,325.58 285,003.64 69.21 0.00 -NA- -NA- 11.47 11.38 13.27 1.48 1.48 16.49 12.51 11.03Europe Liquid 40 Capped AUD 1,729.88 303,307.44 73.66 0.00 -NA- -NA- 6.86 9.11 10.60 3.33 3.33 16.09 13.05 11.50Europe Liquid 40 Ex UK Capped AUD 2,654.53 183,251.46 44.50 0.00 -NA- -NA- 10.57 10.50 13.28 1.60 1.60 16.73 12.69 11.26UK AUD 1,390.69 113,484.93 27.56 0.00 -NA- 5.57 2.06 9.62 12.44 7.67 7.67 22.28 15.90 14.17Netherlands AUD 901.76 35,755.04 8.68 0.00 -NA- -5.49 -5.23 -9.68 -12.61 4.20 4.20 1.18 18.00 17.08France AUD 4,360.93 37,380.37 9.08 0.00 -NA- 4.19 5.95 6.27 14.99 6.49 6.49 26.52 16.07 13.99Austria AUD 1,883.30 3,857.12 0.94 0.00 -NA- 12.61 22.80 25.97 21.95 6.49 6.49 24.93 18.29 14.89Sweden AUD 9,936.20 42,393.76 10.30 0.00 -NA- 15.84 18.80 19.78 31.37 -5.43 -5.43 24.61 17.14 14.60Germany AUD 1,347.28 104,231.69 25.31 0.00 -NA- 11.45 16.84 14.51 5.86 1.89 1.89 7.18 16.33 14.87Switzerland AUD 3,994.85 25,770.30 6.26 0.00 -NA- 10.04 12.66 12.69 32.20 1.26 1.26 30.12 12.42 10.84Belgium AUD 1,909.68 23,144.86 5.62 0.00 -NA- 5.58 13.47 16.14 36.23 2.06 2.06 31.31 11.50 9.91Italy AUD 1,192.38 454.35 0.11 0.00 -NA- -0.52 6.15 10.53 -3.75 2.68 2.68 6.73 23.83 17.16Spain AUD 32.69 13,987.27 3.40 0.00 -NA- -NA- 16.20 19.87 23.66 4.04 4.04 29.35 18.88 12.51Norway AUD 187.83 3,079.73 0.75 0.00 -NA- 2.31 9.08 13.31 13.47 -6.52 -6.52 15.11 19.00 12.29Finland AUD 4,540.80 3,285.26 0.80 0.00 -NA- 8.46 14.26 22.68 45.96 -0.36 -0.36 55.97 17.65 15.39Europe Liquid 40 AUD 1,770.69 313,880.71 76.23 0.00 -NA- 6.01 6.51 8.62 10.27 3.31 3.31 16.03 13.58 11.66Developed Europe Liquid 40 ex UK AUD 2,772.80 235,866.50 57.28 0.00 -NA- -NA- 9.36 8.85 10.06 1.79 1.79 14.21 13.29 11.90Ireland AUD 114.80 4,949.67 1.20 0.00 -NA- -NA- -NA- 13.43 19.33 -0.95 -0.95 27.55 13.37 11.97


Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)




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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Switzerland CHF 2,606.56 17,519.20 6.26 0.00 4.66 6.70 7.84 8.93 26.06 2.36 2.36 27.46 9.47 8.65Sweden SEK 11,863.60 281,390.76 10.30 0.00 13.78 16.31 19.28 18.45 34.61 -5.34 -5.34 32.52 16.04 13.67Norway NOK 292.44 19,480.48 0.75 0.00 -5.77 4.44 10.49 13.59 20.49 -3.51 -3.51 19.44 18.66 11.77


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Norway NOK 428.94 19,480.48 -NA- 3.34 -3.94 6.88 14.44 17.83 24.76 -1.92 -1.92 23.68 18.50 11.58Switzerland CHF 4,977.41 17,519.20 -NA- 3.36 8.10 10.88 12.20 13.25 31.15 2.36 2.36 32.61 9.46 8.44Sweden SEK 25,713.43 281,390.76 -NA- 2.08 18.27 20.03 22.37 21.57 37.68 -5.21 -5.21 35.44 15.94 13.61

FTSE EPRA Nareit Developed Europe Index Series - Asset Class Comparison


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Country Index

Numberof

ConstituentsOct-19

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloat

EuropeWeightOct-19

FTSE EPRA Nareit Europe Index 104 255,364.79 100.00FTSE EPRA Nareit Europe Liquid 40 40 193,831.50 75.90FTSE EPRA Nareit Europe Ex UK 65 184,203.38 72.13FTSE EPRA Nareit Developed Europe Liquid 40 ex UK 28 145,655.20 57.04FTSE EPRA Nareit UK 39 70,080.62 27.44FTSE EPRA Nareit Germany 11 64,366.45 25.21FTSE EPRA Nareit Sweden 16 26,179.52 10.25FTSE EPRA Nareit France 6 23,083.59 9.04FTSE EPRA Nareit Netherlands 5 22,079.89 8.65FTSE EPRA Nareit Switzerland 5 15,913.99 6.23FTSE EPRA Nareit Belgium 11 14,292.70 5.60FTSE EPRA Nareit Spain 3 8,637.59 3.38FTSE EPRA Nareit Ireland 3 3,056.58 1.20FTSE EPRA Nareit Austria 1 2,381.90 0.93FTSE EPRA Nareit Finland 2 2,028.75 0.79FTSE EPRA Nareit Norway 1 1,901.83 0.74FTSE EPRA Nareit Italy 1 280.58 0.11

Company InvestmentFocus Sector Country

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloat

EuropeWeightOct-19

Vonovia SE Rental Residential GER 25,871.88 10.13Unibail-Rodamco-Westfield (URW) Rental Retail NETH 18,662.85 7.31Deutsche Wohnen SE Rental Residential GER 12,038.68 4.71SEGRO Rental Industrial UK 10,663.79 4.18Gecina Rental Office FRA 7,953.49 3.11Land Securities Group PLC Rental Diversified UK 7,762.04 3.04Swiss Prime Site AG (SPS) Rental Diversified SWIT 6,922.02 2.71Aroundtown SA Non-Rental Diversified GER 6,706.49 2.63British Land Rental Diversified UK 6,686.70 2.62LEG Immobilien AG Rental Residential GER 6,502.07 2.55Klepierre SA Rental Retail FRA 6,357.62 2.49Castellum AB Rental Industrial/Of SWED 4,940.24 1.93Covivio Rental Diversified FRA 4,681.16 1.83PSP Swiss Property AG Rental Diversified SWIT 4,645.10 1.82Merlin Properties Socimi, S.A. Rental Diversified SP 4,362.67 1.71Derwent London Plc Rental Office UK 4,125.90 1.62Inmobiliaria Colonial Socimi S.A. Rental Office SP 3,757.97 1.47Unite Group Plc Rental Residential UK 3,731.24 1.46Fabege AB Rental Office SWED 3,530.19 1.38Cofinimmo Rental Diversified BELG 3,422.33 1.34

FTSE EPRA Nareit Developed Europe Index Series - Top 20 Constituents & Country Breakdown



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Price Return (%)Oct-19Oct-19Oct-19

Total Return (%)Stock

Dividend Return (%)Country

0RDI REIT P.L.C UK 18.681 18.680Eurocommercial Properties NETH 11.892 11.890Hansteen Holding PLC UK 11.263 11.260Big Yellow Group Plc UK 9.914 9.910Land Securities Group PLC UK 9.765 9.760Catena AB SWED 9.296 9.290Carmila S.A. FRA 8.867 8.860Capital & Counties UK 8.428 8.42

1.06Primary Health Properties UK 7.699 6.641.36British Land UK 7.4910 6.12

0Klepierre SA FRA 7.1611 7.160.74Xior Student Housing NV BELG 7.0712 6.333.09Wereldhave NV NETH 7.0113 3.92

0Icade FRA 7.0114 7.010Alstria office REIT AG GER 6.7315 6.730Gecina FRA 6.6616 6.660LondonMetric Property Plc UK 6.6217 6.621Picton Property Income UK 6.5818 5.58

3.85Mercialys FRA 6.3119 2.460CA Immobilien Anlagen AG OEST 6.320 6.3

Dividend Return (%)Oct-19Country Oct-19Oct-19

Price Return (%) Total Return (%)Stock

-1.9 01 -1.9SWEDKungsleden fastighets AB-2 02 -2GERLEG Immobilien AG

-2.27 03 -2.27UKTarget Healthcare REIT-2.44 04 -2.44FINCitycon Oyj-2.79 05 -2.79SWEDSagax AB (D line)-3.03 06 -3.03UKSirius Real Estate Limited-3.44 07 -3.44GERADO Properties SA-3.69 08 -3.69UKLXI REIT PLC-3.73 09 -3.73SWEDNyfosa AB-5.29 0.8510 -4.44SWEDWallenstam-6.4 1.7511 -4.66SWEDDios Fastigheter AB

-5.03 012 -5.03IREHibernia REIT plc-5.54 013 -5.54UKTriple Point Social Housing-6.43 014 -6.43SWEDCastellum AB-6.64 015 -6.64SWITHIAG Immobilien Holding-8.22 016 -8.22SWEDKlovern B-8.81 017 -8.81SWEDWihlborgs Fastigheter AB-9.37 018 -9.37SWEDHufvudstaden

-11.22 019 -11.22SWEDFabege AB-11.63 020 -11.63SWEDAtrium Ljungberg AB (Class

FTSE Nareit Developed EMEA Index - Bottom 20 Performance:FTSE Nareit Developed EMEA Index - Top 20 Performance:

FTSE EPRA Nareit Developed Europe Index Series - Top 20 Performance


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Top 20 Performance



X

Y




X

Y


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FTSE EPRA Nareit Developed North America Series

Section 3.4


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FTSE EPRA Nareit Developed North America Index Series


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FTSE EPRA Nareit Developed North America Index Series


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FTSE EPRA Nareit Developed North America Index Series - Dividends: Oct-2019

Ex Date Company Currency Dividend per share

Apple Hospitality REIT Inc.1 October 2019 USD 0.1Kimco Realty Corporation1 October 2019 USD 0.28Brandywine Realty Trust2 October 2019 USD 0.19Cousins Properties Incorporated2 October 2019 USD 0.29Healthcare Trust Of America Inc2 October 2019 USD 0.315Physicians Realty Trust2 October 2019 USD 0.23Brixmor Property Group3 October 2019 USD 0.28Mack-Cali Realty Corporation3 October 2019 USD 0.2Terreno Realty3 October 2019 USD 0.27Urstadt Biddle Properties3 October 2019 USD 0.275UDR United Dominion Realty Trust, Inc.9 October 2019 USD 0.3425American Finance Trust10 October 2019 USD 0.091667Global Net Lease10 October 2019 USD 0.5325Life Storage11 October 2019 USD 1.0Mid-America Apartment Communities, Inc.11 October 2019 USD 0.96H & R REIT16 October 2019 CAD 0.115Saul Centers, Inc.16 October 2019 USD 0.53LTC Properties Inc22 October 2019 USD 0.19Franklin Street Properties24 October 2019 USD 0.09Industrial Logistics Properties Trust25 October 2019 USD 0.33Senior Housing Properties Trust25 October 2019 USD 0.15Service Properties Trust25 October 2019 USD 0.54Allied Properties REIT30 October 2019 CAD 0.133Artis Real Estate Investment Trust30 October 2019 CAD 0.045Boardwalk REIT30 October 2019 CAD 0.0834Canadian Apartment Properties REIT30 October 2019 CAD 0.115Chartwell Retirement Residences30 October 2019 CAD 0.05Chatham Lodging Trust30 October 2019 USD 0.11Choice Properties30 October 2019 CAD 0.061667Cominar REIT30 October 2019 CAD 0.06Crombie REIT30 October 2019 CAD 0.07417Dream Industrial REIT30 October 2019 CAD 0.05833Dream Office REIT30 October 2019 CAD 0.08333EPR Properties30 October 2019 USD 0.375Granite Real Estate30 October 2019 CAD 0.233InterRent Real Estate Investment Trust30 October 2019 CAD 0.024167Killam Apartment REIT30 October 2019 CAD 0.055Northview Apartment REIT30 October 2019 CAD 0.1358Northwest Healthcare Properties REIT30 October 2019 CAD 0.06667RioCan Real Estate Investment Trust30 October 2019 CAD 0.12SmartCentres REIT30 October 2019 CAD 0.15417STAG Industrial30 October 2019 USD 0.119167Summit Industrial Income REIT30 October 2019 CAD 0.045Tanger Factory Outlet Centers, Inc.30 October 2019 USD 0.355Realty Income Corp.31 October 2019 USD 0.227


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REITStatus

10 YrsVlty (%)

PriceRtn (%)

Oct-19


TotalRtn (%)

TotalRtn (%)-5 Yrs*

SectorTotal

Rtn (%)-QTDOct-19Index Constituents Oct-19

TotalRtn (%)-1 Yrs*

InvestmentFocus

FreeFloat

Nth AmWght(%)

FreeFloat

Mkt CapEUR (mln)

TotalRtn (%)

-YTDOct-19

FreeFloat

DevelopedWght(%)

TotalRtn (%)-3 Yrs*

36MVlty (%)

DividendYield (%)

Oct-19 Oct-19Oct-19


LocalPrice

Oct-19

DividendRtn (%)

FTSE EPRA Nareit Developed North America Index Series - Stock Performance

Canadian Apartment Properties REIT Rental Residential REIT 5,955 0.4054.84 0.68 2.52 26.37 13.340.68 0.21 0.89 11.410.8920.0726.1119.5816.839.53RioCan Real Estate Investment Trust Rental Retail REIT 5,507 0.3726.43 0.63 5.45 16.09 10.870.19 0.45 0.64 7.740.6416.135.734.787.227.83H & R REIT Rental Diversified REIT 4,338 0.2922.28 0.49 6.19 12.91 11.89-3.67 0.50 -3.17 8.09-3.1818.264.715.199.306.22Allied Properties REIT Rental Office REIT 4,249 0.2853.58 0.48 2.98 23.89 12.570.02 0.25 0.27 10.210.2730.4317.5911.5614.40-NA-SmartCentres REIT Rental Retail REIT 2,728 0.1831.84 0.31 5.81 8.15 12.81-2.03 0.47 -1.56 10.05-1.5611.853.507.839.54-NA-Choice Properties Rental Retail REIT 2,418 0.1613.90 0.27 5.32 26.01 12.23-3.74 0.43 -3.31 12.23-3.3122.61-NA--NA--NA--NA-Granite Real Estate Rental Industrial REIT 2,192 0.1565.22 0.25 4.29 26.95 10.921.67 0.36 2.03 9.012.0325.1120.1413.33-NA--NA-Chartwell Retirement Residences Rental Healthcare Non REIT 2,123 0.1414.74 0.24 4.07 11.47 13.460.14 0.34 0.48 10.530.488.543.488.9012.21-NA-Dream Global Real Estate Investment Trust Rental Industrial/Office Mixed REIT 2,050 0.1416.68 0.23 4.80 44.65 15.730.36 0.00 0.36 16.430.3629.2627.3717.42-NA--NA-First Capital Realty Inc. Rental Retail Non REIT 1,976 0.1321.80 0.22 3.94 19.07 14.09-1.22 0.00 -1.22 8.87-1.2215.384.467.05-NA--NA-Cominar REIT Rental Diversified REIT 1,659 0.1113.43 0.19 5.36 25.27 12.991.97 0.46 2.43 12.042.4329.463.340.142.33-NA-InterRent Real Estate Investment Trust Rental Residential REIT 1,210 0.0815.61 0.14 1.86 21.47 14.39-4.58 0.15 -4.43 14.39-4.4425.99-NA--NA--NA--NA-Boardwalk REIT Rental Residential REIT 1,130 0.0843.68 0.13 2.29 17.73 16.93-1.64 0.19 -1.45 16.63-1.46-8.83-0.79-5.284.978.50Killam Apartment REIT Rental Residential REIT 1,122 0.0719.51 0.13 3.38 25.83 11.57-2.60 0.27 -2.33 10.18-2.3224.7022.6015.82-NA--NA-Artis Real Estate Investment Trust Rental Industrial/Office REIT 1,069 0.0712.40 0.12 4.35 39.07 14.31-1.43 0.36 -1.07 13.65-1.0715.548.601.65-NA--NA-Dream Industrial REIT Rental Industrial REIT 997 0.0713.44 0.11 5.21 -NA- 5.931.59 0.44 2.03 5.932.03-NA--NA--NA--NA--NA-Crombie REIT Rental Retail REIT 951 0.0615.82 0.11 5.63 31.69 8.880.13 0.47 0.60 7.940.6026.3110.979.09-NA--NA-Dream Office REIT Rental Office REIT 940 0.0629.30 0.11 3.41 35.18 16.27-1.05 0.28 -0.77 12.35-0.7730.0424.834.907.87-NA-Northview Apartment REIT Rental Residential REIT 934 0.0628.86 0.11 5.65 23.44 15.220.14 0.47 0.61 12.800.6120.4619.194.897.52-NA-Summit Industrial Income REIT Rental Industrial REIT 896 0.0612.78 0.10 4.23 -NA- 7.00-2.67 0.34 -2.33 7.00-2.32-NA--NA--NA--NA--NA-Northwest Healthcare Properties REIT Rental Healthcare REIT 834 0.0611.96 0.09 6.69 33.19 12.141.61 0.57 2.18 12.492.1820.26-NA--NA--NA--NA-FTSE EPRA Nareit Canada Total 3.0245,277 5.14 4.41


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REITStatus

10 YrsVlty (%)

PriceRtn (%)

Oct-19


TotalRtn (%)

TotalRtn (%)-5 Yrs*

SectorTotal


TotalRtn (%)-1 Yrs*

InvestmentFocus

FreeFloat

Nth AmWght(%)

FreeFloat

Mkt CapEUR (mln)

TotalRtn (%)

-YTDOct-19

FreeFloat

DevelopedWght(%)

TotalRtn (%)-3 Yrs*

36MVlty (%)

DividendYield (%)

Oct-19 Oct-19Oct-19


LocalPrice

Oct-19

DividendRtn (%)


ProLogis USA Rental Industrial REIT 49,303 3.2787.76 5.60 2.42 52.16 17.662.98 0.00 2.98 14.112.9839.3421.2518.2024.218.93Simon Property Group, Inc. Rental Retail REIT 41,434 2.75150.68 4.70 5.57 -7.86 16.53-3.19 0.00 -3.19 13.82-3.19-14.57-2.670.4911.0311.57Welltower Inc. Rental Healthcare REIT 32,868 2.1890.69 3.73 3.84 33.17 17.330.04 0.00 0.04 14.760.0441.2113.528.509.8910.30Public Storage, Inc. Rental Self Storage REIT 29,511 1.96222.86 3.35 3.59 13.07 16.17-9.14 0.00 -9.14 13.58-9.1412.364.646.9613.8212.97Equity Residential Properties Trust Rental Residential REIT 29,001 1.9288.66 3.29 2.56 37.71 15.732.78 0.00 2.78 12.062.7839.9415.4610.8715.449.36AvalonBay Communities, Inc. Rental Residential REIT 27,099 1.80217.66 3.08 2.79 27.68 15.791.08 0.00 1.08 10.661.0827.5511.169.3913.9711.11Digital Realty Trust Rental Data Centers REIT 23,602 1.57127.04 2.68 3.40 22.27 18.17-2.13 0.00 -2.13 15.91-2.1327.1513.8615.9813.59-NA-Realty Income Corp. Rental Retail REIT 23,279 1.5481.79 2.64 3.33 33.32 17.676.66 0.30 6.96 13.457.2640.1814.7115.4115.648.32Ventas, Inc. Rental Healthcare REIT 21,676 1.4465.10 2.46 4.87 16.52 18.33-10.86 1.09 -9.77 17.01-9.7717.633.236.079.5316.62Essex Rental Residential REIT 19,136 1.27327.13 2.17 2.38 36.55 15.800.15 0.00 0.15 11.180.1533.5217.6912.2417.3213.17Boston Properties, Inc. Rental Office REIT 18,967 1.26137.20 2.15 2.77 24.43 16.565.82 0.00 5.82 14.695.8216.766.944.6010.7710.24HCP Health Care Property Investors, Inc. Rental Healthcare REIT 16,539 1.1037.62 1.88 3.93 38.67 18.025.59 0.00 5.59 15.435.5941.9210.493.086.447.78Alexandria Real Estate Equities, Inc. Rental Office REIT 15,841 1.05158.75 1.80 2.52 40.33 16.263.06 0.00 3.06 12.633.0633.1016.3316.1132.9119.06Mid-America Apartment Communities, Inc. Rental Residential REIT 14,108 0.94138.99 1.60 2.76 49.25 15.786.91 0.74 7.65 13.127.6546.1817.3817.2214.0310.90W.P. Carey Inc. Rental Diversified REIT 13,908 0.9292.06 1.58 4.50 45.64 14.182.86 0.00 2.86 11.782.8645.7219.7310.39-NA--NA-Invitation Homes Rental Residential REIT 13,121 0.8730.79 1.49 1.69 54.63 11.363.99 0.00 3.99 11.363.9942.41-NA--NA--NA--NA-UDR United Dominion Realty Trust, Inc. Rental Residential REIT 13,029 0.8650.25 1.48 2.73 30.24 15.073.65 0.71 4.36 10.544.3631.6715.6613.2715.119.28Sun Communities, Inc. Rental Residential REIT 12,870 0.85162.65 1.46 1.84 62.13 17.859.57 0.00 9.57 10.009.5764.8430.5224.8231.8711.66Extra Space Storage Rental Self Storage REIT 12,404 0.82112.27 1.41 3.21 27.02 19.89-3.89 0.00 -3.89 15.87-3.8928.5718.3716.7629.93-NA-Duke Realty Corporation Rental Industrial REIT 11,288 0.7535.14 1.28 2.45 37.34 18.523.44 0.00 3.44 13.313.4429.8012.6115.6013.815.04Equity Lifestyle Properties Rental Residential REIT 10,834 0.7269.94 1.23 1.75 -26.10 28.28-47.65 0.00 -47.65 29.96-47.65-23.620.229.885.977.00Host Hotels & Resorts Inc. Rental Lodging/Resorts REIT 10,599 0.7016.39 1.20 4.88 1.92 18.95-5.21 0.00 -5.21 16.53-5.21-10.056.67-2.83-NA--NA-Vornado Realty Trust Rental Diversified REIT 10,137 0.6765.63 1.15 4.02 9.00 18.563.08 0.00 3.08 16.583.080.24-0.72-0.417.005.81Regency Centers Corporation Rental Retail REIT 9,993 0.6667.24 1.13 3.48 17.58 17.61-3.24 0.00 -3.24 14.05-3.249.770.805.079.348.04Vici Properties Inc Rental Specialty REIT 9,717 0.6423.55 1.10 5.05 30.05 16.093.97 0.00 3.97 16.093.9714.45-NA--NA--NA--NA-Camden Property Trust Rental Residential REIT 9,540 0.63114.37 1.08 2.80 32.62 15.893.03 0.00 3.03 10.723.0330.2114.9212.0114.648.84VEREIT Rental Diversified REIT 9,286 0.629.84 1.05 5.59 43.39 18.300.61 0.00 0.61 13.640.6141.756.926.60-NA--NA-Federal Realty Investment Trust Rental Retail REIT 9,070 0.60136.01 1.03 3.09 18.71 15.07-0.10 0.00 -0.10 13.93-0.1012.950.423.0910.5611.86National Retail Properties Rental Retail REIT 8,530 0.5758.91 0.97 3.50 21.44 17.584.45 0.00 4.45 14.614.4526.018.909.10-NA--NA-Omega Healthcare Investors, Inc. Rental Healthcare REIT 8,406 0.5644.04 0.95 6.09 30.92 20.525.38 0.00 5.38 18.555.3837.9916.697.6314.815.88Liberty Property Trust Rental Industrial REIT 8,218 0.5559.07 0.93 2.78 44.94 17.2015.08 0.80 15.88 13.7415.8844.9716.5314.289.536.67Medical Properties Trust Rental Health Care REIT 8,199 0.5420.73 0.93 5.02 33.64 19.625.98 0.00 5.98 14.205.9846.3019.32-NA-12.78-NA-Kimco Realty Corporation Rental Retail REIT 7,776 0.5221.56 0.88 5.19 54.81 21.993.26 1.34 4.60 22.024.6040.96-2.221.498.512.79Store Capital REIT Rental Retail REIT 7,625 0.5140.50 0.87 3.46 46.63 18.768.26 0.00 8.26 17.338.2644.1317.51-NA--NA--NA-Kilroy Realty Corporation Rental Office REIT 7,422 0.4983.93 0.84 2.31 35.74 17.217.75 0.00 7.75 14.097.7524.588.426.8013.478.89Gaming & Leisure Properties Rental Specialty REIT 7,295 0.4840.36 0.83 6.74 31.23 14.505.54 0.00 5.54 12.285.5427.8713.55-NA--NA--NA-Apartment Investment and Management Rental Residential REIT 7,243 0.4854.88 0.82 2.84 26.85 18.055.26 0.00 5.26 11.945.2630.209.9511.2517.793.81CyrusOne Rental Data Centers REIT 7,126 0.4771.28 0.81 2.81 38.35 29.16-9.89 0.00 -9.89 29.16-9.8937.44-NA--NA--NA--NA-Americold Realty Trsust Rental Industrial REIT 6,860 0.4640.09 0.78 2.00 59.32 17.138.15 0.00 8.15 17.138.1565.16-NA--NA--NA--NA-Douglas Emmett Inc. Rental Office REIT 6,418 0.4343.32 0.73 2.40 29.21 16.281.14 0.00 1.14 11.961.1422.588.2311.1815.68-NA-SL Green Realty Corp. Rental Office REIT 6,134 0.4183.60 0.70 4.07 10.02 20.642.26 0.00 2.26 15.772.26-4.67-1.68-3.2610.149.47American Campus Communities Rental Residential REIT 6,103 0.4149.98 0.69 3.76 24.14 16.023.95 0.00 3.95 13.783.9531.212.048.328.65-NA-American Homes 4 Rent Rental Residential REIT 6,079 0.4026.47 0.69 0.76 34.36 14.952.24 0.00 2.24 13.872.2426.588.589.36-NA--NA-Brixmor Property Group Rental Retail REIT 5,838 0.3922.02 0.66 5.09 57.52 20.488.53 1.38 9.91 20.929.9142.84-0.182.20-NA--NA-Healthcare Trust Of America Inc Rental Healthcare REIT 5,642 0.3731.00 0.64 4.06 27.40 35.115.51 1.07 6.58 14.896.5922.794.5623.40-NA--NA-CubeSmart Rental Self Storage REIT 5,440 0.3631.70 0.62 4.04 14.95 20.15-9.17 0.92 -8.25 14.95-8.2513.8010.5911.7821.08-NA-EPR Properties Rental Specialty REIT 5,347 0.3577.79 0.61 5.78 27.35 17.321.21 0.49 1.70 14.491.7019.677.5011.6711.9711.10


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REITStatus

10 YrsVlty (%)

PriceRtn (%)

Oct-19


TotalRtn (%)

TotalRtn (%)-5 Yrs*

SectorTotal


TotalRtn (%)-1 Yrs*

InvestmentFocus

FreeFloat

Nth AmWght(%)

FreeFloat

Mkt CapEUR (mln)

TotalRtn (%)

-YTDOct-19

FreeFloat

DevelopedWght(%)

TotalRtn (%)-3 Yrs*

36MVlty (%)

DividendYield (%)

Oct-19 Oct-19Oct-19


LocalPrice

Oct-19

DividendRtn (%)


Cousins Properties Incorporated Rental Office REIT 5,220 0.3540.13 0.59 2.89 29.26 18.496.76 0.77 7.53 13.997.5322.899.982.717.924.49Park Hotels & Resorts Rental Lodging/Resorts REIT 4,953 0.3323.25 0.56 7.74 -5.31 21.77-6.89 0.00 -6.89 21.77-6.89-11.94-NA--NA--NA--NA-Hudson Pacific Properties Rental Office REIT 4,873 0.3235.92 0.55 2.78 26.19 15.597.35 0.00 7.35 13.967.3521.854.737.89-NA--NA-First Industrial Realty Trust, Inc. Rental Industrial REIT 4,719 0.3142.11 0.54 2.18 48.30 26.416.45 0.00 6.45 14.036.4540.1219.1718.5626.714.58Rexford Industrial Realty Rental Industrial REIT 4,682 0.3148.09 0.53 1.54 65.07 16.069.25 0.00 9.25 15.239.2554.1033.40-NA--NA--NA-Life Storage Rental Self Storage REIT 4,515 0.30108.92 0.51 3.67 21.43 18.373.33 0.95 4.28 14.374.2819.9214.448.4716.0510.11EastGroup Properties Rental Industrial REIT 4,417 0.29133.95 0.50 2.24 48.41 15.917.14 0.00 7.14 13.337.1442.8827.8716.3315.2011.47JBG SMITH Properties Rental Industrial/Office REIT 4,394 0.2940.26 0.50 2.24 16.95 15.952.68 0.00 2.68 15.952.689.82-NA--NA--NA--NA-Highwoods Properties, Inc. Rental Office REIT 4,267 0.2846.80 0.48 4.06 24.64 18.344.14 0.00 4.14 16.334.1414.182.285.708.195.47Sabra Health Care REIT Rental Healthcare REIT 4,131 0.2724.60 0.47 7.32 57.46 25.217.14 0.00 7.14 23.797.1421.948.673.01-NA--NA-Spirit Realty Capital Rental Retail REIT 3,988 0.2649.84 0.45 5.02 44.94 104.554.14 0.00 4.14 127.134.14561.3264.5935.48-NA--NA-Healthcare Realty Trust Incorporated Rental Healthcare REIT 3,954 0.2634.77 0.45 3.45 24.37 17.223.79 0.00 3.79 13.663.7928.036.088.867.565.51Service Properties Trust Rental Lodging/Resorts REIT 3,680 0.2425.30 0.42 8.54 14.95 20.16-1.90 2.09 0.19 17.140.197.144.953.947.755.31STAG Industrial Rental Industrial REIT 3,531 0.2331.04 0.40 4.61 29.55 17.505.29 0.40 5.69 13.745.7022.7115.229.22-NA--NA-Macerich Company Rental Retail REIT 3,470 0.2327.50 0.39 10.91 -31.26 22.07-12.95 0.00 -12.95 21.02-12.95-40.91-19.96-9.125.386.21Equity Commonwealth Rental Office REIT 3,460 0.2332.18 0.39 0.00 19.41 10.934.63 0.00 4.63 10.934.6320.334.925.492.65-NA-Ryman Hospitality Properties Rental Lodging/Resorts REIT 3,433 0.2384.17 0.39 4.28 30.26 20.982.88 0.00 2.88 19.482.8813.0623.1714.94-NA--NA-Weingarten Realty Investors Rental Retail REIT 3,429 0.2331.73 0.39 4.98 32.67 18.788.93 0.00 8.93 17.198.9323.532.413.099.435.50Terreno Realty Rental Industrial REIT 3,235 0.2156.41 0.37 1.91 62.52 14.6910.41 0.53 10.94 13.5910.9453.3531.33-NA--NA--NA-PS Business Parks, Inc. Rental Industrial REIT 3,211 0.21180.55 0.36 2.33 40.23 15.08-0.77 0.00 -0.77 12.19-0.7741.4620.2318.3715.1011.67National Health Investors, Inc. Rental Healthcare REIT 3,192 0.2185.79 0.36 4.90 17.74 16.054.13 0.00 4.13 12.534.1322.438.839.48-NA-10.81Apple Hospitality REIT Inc. Rental Lodging/Resorts REIT 3,091 0.2116.48 0.35 7.28 21.88 13.97-0.60 0.60 0.00 13.860.008.723.48-NA--NA--NA-Physicians Realty Trust Rental Healthcare REIT 3,081 0.2018.67 0.35 4.93 22.21 17.025.18 1.30 6.48 15.786.4818.152.71-NA--NA--NA-Pebblebrook Hotel Trust Rental Lodging/Resorts REIT 2,972 0.2025.71 0.34 5.91 -5.16 23.67-7.58 0.00 -7.58 19.94-7.58-19.227.63-5.23-NA--NA-Corporate Office Properties Trust Rental Office REIT 2,965 0.2029.64 0.34 3.71 44.86 19.09-0.47 0.00 -0.47 16.71-0.4718.967.274.981.269.20Agree Realty Corp Rental Retail REIT 2,872 0.1978.77 0.33 2.89 36.10 18.927.68 0.00 7.68 15.257.6841.4720.7623.6314.619.62Sunstone Hotel Investors Rental Lodging/Resorts REIT 2,695 0.1813.51 0.31 1.48 5.00 24.02-1.67 0.00 -1.67 17.86-1.67-1.877.523.199.23-NA-Retail Properties of America Rental Retail REIT 2,618 0.1713.76 0.30 4.81 31.40 17.5811.69 0.00 11.69 17.8511.6917.540.381.51-NA--NA-QTS Realty Trust Rental Data Centers REIT 2,606 0.1753.59 0.30 3.28 48.21 24.004.24 0.00 4.24 24.754.2444.368.36-NA--NA--NA-RLJ Lodging Trust Rental Lodging/Resorts REIT 2,511 0.1716.41 0.29 8.04 6.10 21.78-3.41 0.00 -3.41 20.22-3.41-8.801.09-6.81-NA--NA-Kennedy-Wilson Holdings Inc Rental Diversified Non REIT 2,509 0.1723.01 0.28 3.65 30.10 18.884.97 0.00 4.97 18.884.9725.55-NA--NA--NA--NA-Piedmont Office Realty Trust Rental Office REIT 2,497 0.1722.44 0.28 3.74 35.39 15.947.47 0.00 7.47 14.637.4729.196.826.33-NA--NA-Paramount Group Rental Office REIT 2,423 0.1613.47 0.28 2.97 9.63 15.520.90 0.00 0.90 14.830.90-2.94-1.99-NA--NA--NA-Colony Capital Rental Diversified REIT 2,390 0.165.60 0.27 7.86 26.71 41.38-6.98 0.00 -6.98 41.38-6.982.90-NA--NA--NA--NA-Brandywine Realty Trust Rental Office REIT 2,378 0.1615.28 0.27 4.97 24.63 19.500.86 1.25 2.11 16.152.1114.083.933.837.732.78Lexington Realty Trust Rental Industrial Office REIT 2,215 0.1510.88 0.25 3.77 36.27 22.086.15 0.00 6.15 19.176.1546.278.004.9713.953.67Washington Real Estate Investment Trust Rental Diversified REIT 2,211 0.1531.02 0.25 3.87 38.78 16.8613.38 0.00 13.38 15.8013.3815.615.275.384.015.77Urban Edge Properties Rental Retail REIT 2,160 0.1421.11 0.25 4.17 30.99 19.296.67 0.00 6.67 19.946.677.32-3.04-NA--NA--NA-Columbia Property Trust Rental Office REIT 2,134 0.1420.52 0.24 3.90 9.15 14.67-2.98 0.95 -2.03 13.01-2.03-5.032.98-NA--NA--NA-Xenia Hotels & Resorts Inc. Rental Lodging/Resorts REIT 2,121 0.1421.05 0.24 5.23 27.18 22.05-0.33 0.00 -0.33 21.34-0.337.7915.98-NA--NA--NA-American Assets Trust Inc. Rental Diversified REIT 2,103 0.1448.96 0.24 2.29 23.97 16.164.75 0.00 4.75 14.024.7530.559.547.14-NA--NA-Senior Housing Properties Trust Rental Healthcare REIT 2,088 0.149.93 0.24 6.05 -8.15 23.307.24 1.62 8.86 25.108.86-33.01-13.25-5.341.024.53Acadia Realty Trust Rental Retail REIT 2,066 0.1427.98 0.23 4.00 21.30 17.68-2.10 0.00 -2.10 17.42-2.104.53-2.231.608.4810.57CareTrust REIT Rental Healthcare REIT 2,057 0.1424.24 0.23 3.71 34.97 20.343.13 0.00 3.13 20.343.1342.24-NA--NA--NA--NA-SITE Centers Rental Retail REIT 1,938 0.1315.53 0.22 5.15 45.71 39.372.78 0.00 2.78 47.792.7831.38-10.58-8.423.77-NA-Empire State Realty Trust Rental Office REIT 1,911 0.1314.47 0.22 2.90 3.90 14.471.40 0.00 1.40 13.021.40-6.12-7.230.48-NA--NA-Retail Opportunity Investment Corp. Rental Retail REIT 1,868 0.1218.66 0.21 4.22 21.26 15.542.39 0.00 2.39 15.622.3910.581.406.46-NA--NA-


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REITStatus

10 YrsVlty (%)

PriceRtn (%)

Oct-19


TotalRtn (%)

TotalRtn (%)-5 Yrs*

SectorTotal


TotalRtn (%)-1 Yrs*

InvestmentFocus

FreeFloat

Nth AmWght(%)

FreeFloat

Mkt CapEUR (mln)

TotalRtn (%)

-YTDOct-19

FreeFloat

DevelopedWght(%)

TotalRtn (%)-3 Yrs*

36MVlty (%)

DividendYield (%)

Oct-19 Oct-19Oct-19


LocalPrice

Oct-19

DividendRtn (%)


Taubman Centers, Inc. Rental Retail REIT 1,867 0.1235.78 0.21 7.55 -18.19 22.90-12.37 0.00 -12.37 23.24-12.37-31.15-16.44-9.235.348.40LTC Properties Inc Rental Healthcare REIT 1,814 0.1251.85 0.21 4.40 28.96 17.371.23 0.37 1.60 15.471.6026.565.418.3911.009.88National Storage Affiliates Trust Rental Self Storage REIT 1,802 0.1234.17 0.20 3.75 32.69 16.652.40 0.00 2.40 16.652.4032.97-NA--NA--NA--NA-DiamondRock Hospitality Rental Lodging/Resorts REIT 1,786 0.129.98 0.20 5.01 15.42 24.42-2.63 0.00 -2.63 18.50-2.630.297.85-2.985.62-NA-Four Corners Property Trust Rental Retail REIT 1,744 0.1228.65 0.20 4.01 13.74 13.981.31 0.00 1.31 13.011.3114.2616.65-NA--NA--NA-Essential Properties Realty Trust, Inc. Rental Retail REIT 1,733 0.1225.66 0.20 3.43 -NA- 11.5012.00 0.00 12.00 11.5012.00-NA--NA--NA--NA--NA-Mack-Cali Realty Corporation Rental Diversified REIT 1,649 0.1121.42 0.19 3.73 13.43 19.90-1.11 0.92 -0.19 19.09-0.189.46-2.615.75-1.062.33Easterly Government Properties Rental Office REIT 1,561 0.1022.32 0.18 4.66 47.32 16.804.79 0.00 4.79 16.804.7928.56-NA--NA--NA--NA-Global Net Lease Rental Industrial/Office Mixed REIT 1,461 0.1019.48 0.17 30.07 20.63 16.12-0.10 2.73 2.63 16.122.636.72-NA--NA--NA--NA-American Finance Trust Rental Retail REIT 1,406 0.0914.80 0.16 7.43 -NA- 7.546.02 0.66 6.68 7.546.67-NA--NA--NA--NA--NA-Universal Health Realty Income Trust Rental Healthcare REIT 1,359 0.09119.23 0.15 2.28 97.60 20.6615.98 0.00 15.98 21.2515.9890.2329.1922.1415.8211.47Office Properties Income Trust Rental Office REIT 1,352 0.0931.88 0.15 6.90 22.02 92.654.05 0.00 4.05 125.934.05-5.07-21.55-14.90-6.31-NA-Kite Realty Group Rental Retail REIT 1,312 0.0917.82 0.15 7.13 35.49 81.4010.34 0.00 10.34 21.7110.3420.52-4.71-1.685.18-NA-Tanger Factory Outlet Centers, Inc. Rental Retail REIT 1,309 0.0916.12 0.15 8.81 -13.28 20.124.13 2.29 6.42 23.096.43-21.23-16.85-8.852.6710.16Seritage Growth Properties Rental Retail REIT 1,303 0.0943.49 0.15 2.30 35.29 29.252.35 0.00 2.35 28.772.3515.700.32-NA--NA--NA-Brookfield Property Rental Retail REIT 1,245 0.0818.90 0.14 8.73 23.54 21.82-7.31 0.00 -7.31 21.82-7.314.74-NA--NA--NA--NA-Monmouth REIT Cl A Rental Industrial REIT 1,238 0.0815.08 0.14 4.51 24.35 16.064.65 0.00 4.65 16.134.654.217.35-NA--NA--NA-Independence Realty Trust Rental Residential REIT 1,231 0.0815.40 0.14 4.68 73.64 16.887.62 0.00 7.62 16.887.6262.66-NA--NA--NA--NA-Industrial Logistics Properties Trust Rental Industrial REIT 1,223 0.0821.24 0.14 6.21 -NA- 4.37-0.05 1.55 1.50 4.371.51-NA--NA--NA--NA--NA-Summit Hotel Properties Rental Lodging/Resorts REIT 1,128 0.0712.26 0.13 5.87 29.70 22.405.69 0.00 5.69 21.585.6911.112.95-NA--NA--NA-RPT Realty Rental Retail REIT 1,006 0.0714.50 0.11 6.07 26.86 22.127.01 0.00 7.01 21.007.0115.81-0.391.4729.9311.94Getty Realty Corp. Rental Retail REIT 995 0.0733.54 0.11 4.17 17.61 18.904.62 0.00 4.62 13.244.6230.2317.9916.425.478.21Franklin Street Properties Rental Office REIT 793 0.058.60 0.09 4.19 43.82 22.391.65 1.06 2.71 23.252.7228.74-4.18-0.49-NA--NA-Investors Real Estate Trust Rental Residential REIT 783 0.0575.67 0.09 3.70 58.63 20.501.34 0.00 1.34 21.291.3443.359.18-0.96-0.3012.08Chatham Lodging Trust Rental Lodging/Resorts REIT 736 0.0518.05 0.08 7.31 8.31 22.55-0.55 0.61 0.06 17.400.06-0.677.58-1.06-NA--NA-Innovative Industrial Properties, Inc. Rental Industrial REIT 730 0.0576.00 0.08 4.11 -NA- 15.65-17.72 0.00 -17.72 15.65-17.72-NA--NA--NA--NA--NA-Washington Prime Group Rental Retail REIT 701 0.054.22 0.08 23.70 2.26 30.081.93 6.04 7.97 31.867.97-18.44-11.71-12.64-NA--NA-Alexander's Inc. Rental Diversified REIT 654 0.04345.40 0.07 5.21 17.77 19.91-0.86 0.00 -0.86 12.94-0.8615.361.17-0.685.499.53Urstadt Biddle Properties Rental Retail REIT 639 0.0424.33 0.07 4.52 32.31 18.912.66 1.16 3.82 19.783.8227.728.646.508.08-NA-VGP NV Non-Rental Industrial Non REIT 573 0.0483.60 0.07 0.00 -NA- 0.95-0.24 0.00 -0.24 0.95-0.24-NA--NA--NA--NA--NA-Saul Centers, Inc. Rental Retail REIT 565 0.0453.54 0.06 3.96 17.87 19.21-1.78 0.97 -0.81 19.85-0.8116.54-0.392.878.128.71Retail Value Rental Retail REIT 485 0.0336.61 0.06 3.55 43.06 29.09-1.16 0.00 -1.16 29.09-1.1635.34-NA--NA--NA--NA-Hersha Hospitality Trust Rental Lodging/Resorts REIT 428 0.0313.80 0.05 8.12 -14.94 78.47-7.26 0.00 -7.26 22.86-7.26-15.03-0.93-7.928.31-NA-FTSE EPRA Nareit United States Total 55.44835,713 94.84 3.75


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

North America EUR 7,839.10 880,416.08 100.00 3.78 11.23 16.37 10.39 8.92 24.51 -0.75 -0.75 30.71 13.92 12.09United States EUR 7,404.44 835,139.58 94.86 3.75 10.92 16.60 10.52 8.71 24.66 -0.68 -0.68 30.75 14.39 12.35US Dividend + EUR 5,144.88 795,557.69 90.36 3.85 -NA- 16.82 10.56 8.60 24.35 -0.80 -0.80 30.35 14.36 12.40Canada EUR 9,136.81 45,276.50 5.14 4.41 11.86 13.39 8.43 12.84 21.66 -1.96 -1.96 29.98 11.24 9.13US Dividend+ Net of Tax Index EUR -NA- 795,557.69 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-

FTSE EPRA Nareit Developed North America Index Series - Index Performance

North America USD 8,347.89 982,236.20 100.00 3.78 11.32 13.16 7.86 9.56 22.60 1.57 1.57 27.57 13.20 10.04United States USD 8,241.76 931,723.48 94.86 3.75 11.26 13.39 7.99 9.35 22.75 1.64 1.64 27.61 13.57 10.25US Dividend + USD 4,741.15 887,563.94 90.36 3.85 -NA- 13.60 8.03 9.23 22.44 1.51 1.51 27.22 13.45 10.29Canada USD 10,170.04 50,512.72 5.14 4.41 12.20 10.27 5.94 13.51 19.79 0.33 0.33 26.86 12.32 8.54US Dividend+ Net of Tax Index USD -NA- 887,563.94 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

North America GBP 10,396.82 759,069.71 100.00 3.78 12.65 15.93 12.54 7.46 21.06 -3.27 -3.27 25.56 13.92 11.54United States GBP 10,264.65 720,033.60 94.86 3.75 12.59 16.16 12.67 7.25 21.21 -3.21 -3.21 25.59 14.42 11.78US Dividend + GBP 6,567.39 685,907.22 90.36 3.85 -NA- 16.39 12.71 7.14 20.90 -3.33 -3.33 25.21 14.36 11.85Canada GBP 12,666.21 39,036.11 5.14 4.41 13.54 12.97 10.54 11.33 18.29 -4.46 -4.46 24.86 11.79 8.92US Dividend+ Net of Tax Index GBP -NA- 685,907.22 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


North America JPY 8,816.85 106,184,644.41 100.00 3.78 11.52 15.18 7.08 10.60 17.44 1.60 1.60 25.69 15.46 11.95United States JPY 8,704.76 100,723,966.42 94.86 3.75 11.46 15.42 7.21 10.39 17.58 1.67 1.67 25.73 15.81 12.17US Dividend + JPY 4,625.41 95,950,099.69 90.36 3.85 -NA- 15.64 7.24 10.27 17.29 1.54 1.54 25.35 15.67 12.19Canada JPY 10,741.36 5,460,677.99 5.14 4.41 12.40 12.24 5.18 14.59 14.75 0.36 0.36 25.00 13.79 9.97US Dividend+ Net of Tax Index JPY -NA- 95,950,099.69 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

North America AUD 7,928.83 1,425,700.27 100.00 3.78 -NA- 16.27 13.25 13.25 26.12 -0.57 -0.57 30.35 12.49 11.09United States AUD 7,828.03 1,352,381.85 94.86 3.75 -NA- 16.50 13.38 13.03 26.28 -0.50 -0.50 30.39 12.96 11.35US Dividend + AUD 5,245.60 1,288,284.98 90.36 3.85 -NA- 16.73 13.42 12.91 25.96 -0.62 -0.62 30.00 12.95 11.39Canada AUD 9,659.50 73,318.42 5.14 4.41 -NA- 13.30 11.23 17.33 23.23 -1.78 -1.78 29.63 9.13 7.93US Dividend+ Net of Tax Index AUD -NA- 1,288,284.98 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Canada CAD 9,241.60 66,391.40 5.14 4.41 11.56 12.48 9.25 12.77 19.89 -0.40 -0.40 22.08 8.46 6.14


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

North America EUR 6,631.21 880,416.08 100.00 2.66 -NA- 15.04 9.12 7.63 23.00 -0.79 -0.79 29.50 13.95 12.07United States EUR 6,283.95 835,139.58 94.86 2.62 -NA- -NA- 9.26 7.42 23.15 -0.72 -0.72 29.55 29.91 12.32US Dividend + EUR -NA- 795,557.69 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Canada EUR 7,410.54 45,276.50 5.14 3.30 -NA- -NA- 6.99 11.41 20.26 -2.04 -2.04 28.76 28.72 9.13US Dividend+ Net of Tax Index EUR 4,383.82 795,557.69 90.36 2.70 -NA- -NA- -NA- -NA- 22.81 -0.85 -0.85 29.12 12.43 12.43


North America USD 7,061.57 982,236.20 100.00 2.66 -NA- 11.86 6.62 8.26 21.11 1.53 1.53 26.39 13.21 10.02United States USD 6,994.57 931,723.48 94.86 2.62 -NA- -NA- 6.75 8.06 21.26 1.60 1.60 26.43 29.14 10.23US Dividend + USD -NA- 887,563.94 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Canada USD 8,248.55 50,512.72 5.14 3.30 -NA- -NA- 4.54 12.06 18.41 0.24 0.24 25.66 28.90 8.53US Dividend+ Net of Tax Index USD 4,039.81 887,563.94 90.36 2.70 -NA- -NA- -NA- -NA- 20.93 1.47 1.47 26.01 10.98 10.98


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

North America GBP 8,794.78 759,069.71 100.00 2.66 -NA- 14.61 11.24 6.18 19.59 -3.31 -3.31 24.40 14.00 11.51United States GBP 8,711.34 720,033.60 94.86 2.62 -NA- -NA- 11.38 5.98 19.74 -3.24 -3.24 24.44 29.97 11.75US Dividend + GBP -NA- 685,907.22 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Canada GBP 10,273.11 39,036.11 5.14 3.30 -NA- -NA- 9.07 9.91 16.92 -4.54 -4.54 23.68 28.97 8.90US Dividend+ Net of Tax Index GBP 5,595.90 685,907.22 90.36 2.70 -NA- -NA- -NA- -NA- 19.41 -3.37 -3.37 24.03 12.06 12.06


North America JPY 7,458.26 106,184,644.41 100.00 2.66 -NA- 13.87 5.85 9.29 16.02 1.56 1.56 24.53 15.44 11.93United States JPY 7,387.50 100,723,966.42 94.86 2.62 -NA- -NA- 5.98 9.08 16.16 1.63 1.63 24.58 30.02 12.14US Dividend + JPY -NA- 95,950,099.69 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Canada JPY 8,711.93 5,460,677.99 5.14 3.30 -NA- -NA- 3.78 13.13 13.43 0.27 0.27 23.82 29.24 9.96US Dividend+ Net of Tax Index JPY 3,941.19 95,950,099.69 90.36 2.70 -NA- -NA- -NA- -NA- 15.84 1.50 1.50 24.17 11.90 11.90


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

North America AUD 6,707.07 1,425,700.27 100.00 2.66 -NA- 14.94 11.94 11.91 24.60 -0.61 -0.61 29.15 12.46 11.04United States AUD 6,643.44 1,352,381.85 94.86 2.62 -NA- -NA- 12.08 11.70 24.75 -0.54 -0.54 29.19 29.44 11.31US Dividend + AUD -NA- 1,288,284.98 90.36 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Canada AUD 7,834.48 73,318.42 5.14 3.30 -NA- -NA- 9.75 15.84 21.81 -1.87 -1.87 28.41 28.08 7.91US Dividend+ Net of Tax Index AUD 4,469.64 1,288,284.98 90.36 2.70 -NA- -NA- -NA- -NA- 24.40 -0.67 -0.67 28.77 10.34 10.34


Canada CAD 7,496.12 66,391.40 5.14 3.30 -NA- -NA- 7.79 11.34 18.51 -0.49 -0.49 20.93 27.83 6.13


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

North America EUR 3,142.76 880,416.08 100.00 0.00 6.17 11.93 6.17 4.64 19.52 -0.88 -0.88 26.70 13.89 12.11United States EUR 3,009.74 835,139.58 94.86 0.00 5.94 12.29 6.38 4.50 19.70 -0.80 -0.80 26.78 14.36 12.36US Dividend + EUR 2,966.50 795,557.69 90.36 0.00 -NA- 12.35 6.35 4.31 19.29 -0.95 -0.95 26.29 14.32 12.43Canada EUR 3,139.82 45,276.50 5.14 0.00 5.98 7.42 2.78 7.21 16.15 -2.29 -2.29 25.17 11.18 9.14US Dividend+ Net of Tax Index EUR -NA- 795,557.69 90.36 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


North America USD 3,346.16 982,236.20 100.00 0.00 6.25 8.84 3.74 5.26 17.68 1.43 1.43 23.65 13.17 10.06United States USD 3,350.10 931,723.48 94.86 0.00 6.27 9.19 3.94 5.12 17.86 1.51 1.51 23.73 13.54 10.27US Dividend + USD 2,733.71 887,563.94 90.36 0.00 -NA- 9.26 3.91 4.93 17.46 1.36 1.36 23.25 13.44 10.31Canada USD 3,494.88 50,512.72 5.14 0.00 6.30 4.46 0.42 7.84 14.36 -0.01 -0.01 22.16 12.28 8.50US Dividend+ Net of Tax Index USD -NA- 887,563.94 90.36 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

North America GBP 4,167.46 759,069.71 100.00 0.00 7.52 11.51 8.23 3.24 16.20 -3.40 -3.40 21.70 13.86 11.53United States GBP 4,172.36 720,033.60 94.86 0.00 7.53 11.87 8.44 3.10 16.38 -3.33 -3.33 21.78 14.36 11.78US Dividend + GBP 3,786.71 685,907.22 90.36 0.00 -NA- 11.93 8.41 2.91 15.99 -3.47 -3.47 21.31 14.31 11.85Canada GBP 4,352.68 39,036.11 5.14 0.00 7.57 7.02 4.78 5.77 12.93 -4.78 -4.78 20.23 11.70 8.87US Dividend+ Net of Tax Index GBP -NA- 685,907.22 90.36 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


North America JPY 3,534.14 106,184,644.41 100.00 0.00 6.44 10.79 2.99 6.26 12.73 1.46 1.46 21.83 15.41 11.91United States JPY 3,538.30 100,723,966.42 94.86 0.00 6.45 11.15 3.19 6.12 12.90 1.54 1.54 21.91 15.76 12.12US Dividend + JPY 2,666.98 95,950,099.69 90.36 0.00 -NA- 11.21 3.16 5.92 12.52 1.39 1.39 21.45 15.60 12.15Canada JPY 3,691.21 5,460,677.99 5.14 0.00 6.49 6.33 -0.30 8.87 9.55 0.02 0.02 20.36 13.76 9.94US Dividend+ Net of Tax Index JPY -NA- 95,950,099.69 90.36 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

North America AUD 3,178.19 1,425,700.27 100.00 0.00 -NA- 11.83 8.92 8.81 21.06 -0.70 -0.70 26.35 12.44 11.04United States AUD 3,181.92 1,352,381.85 94.86 0.00 -NA- 12.19 9.13 8.66 21.25 -0.62 -0.62 26.43 12.91 11.31US Dividend + AUD 3,024.57 1,288,284.98 90.36 0.00 -NA- 12.26 9.10 8.46 20.84 -0.77 -0.77 25.95 12.76 11.35Canada AUD 3,319.44 73,318.42 5.14 0.00 -NA- 7.33 5.44 11.48 17.65 -2.11 -2.11 24.82 9.06 7.87US Dividend+ Net of Tax Index AUD -NA- 1,288,284.98 90.36 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Canada CAD 3,175.91 66,391.40 5.14 0.00 5.70 6.56 3.55 7.14 14.46 -0.74 -0.74 17.55 8.42 6.13


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

FTSE All World Series Canada Local CAD 1,404.28 -NA- -NA- -NA- 7.05 7.02 6.00 7.79 14.53 -NA- -NA- 18.76 9.89 9.72JPMorgan Canada Bonds LOCAL 813.56 -NA- -NA- -NA- 5.00 3.42 2.64 1.56 8.59 -NA- -NA- 5.15 3.83 3.86FTSE All World Series North America LOCAL 626.06 -NA- -NA- -NA- -NA- 13.18 10.41 14.53 14.31 -NA- -NA- 22.98 12.48 12.98JPMorgan US Bonds LOCAL 635.76 -NA- -NA- -NA- 4.78 3.23 2.89 2.76 11.64 -NA- -NA- 8.16 3.92 3.87

FTSE EPRA Nareit Developed North America Index Series - Asset Class Comparison


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Country Index

Numberof

ConstituentsOct-19

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloatNth

AmericaOct-19

FTSE EPRA Nareit North America 147 880,416.08 100.00FTSE EPRA Nareit United States 127 835,139.58 94.86FTSE EPRA Nareit Canada 21 45,276.50 5.14

Company InvestmentFocus Sector Country

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloatNth

AmericaOct-19

ProLogis USA Rental Industrial USA 49,303.27 5.60Simon Property Group, Inc. Rental Retail USA 41,433.97 4.71Welltower Inc. Rental Healthcare USA 32,868.18 3.73Public Storage, Inc. Rental Self USA 29,511.40 3.35Equity Residential Properties Trust Rental Residential USA 29,001.09 3.29AvalonBay Communities, Inc. Rental Residential USA 27,098.98 3.08Digital Realty Trust Rental Data USA 23,601.66 2.68Realty Income Corp. Rental Retail USA 23,278.95 2.64Ventas, Inc. Rental Healthcare USA 21,675.85 2.46Essex Rental Residential USA 19,136.44 2.17Boston Properties, Inc. Rental Office USA 18,966.72 2.15HCP Health Care Property Investors, Inc. Rental Healthcare USA 16,538.84 1.88Alexandria Real Estate Equities, Inc. Rental Office USA 15,840.64 1.80Mid-America Apartment Communities, Inc. Rental Residential USA 14,107.79 1.60W.P. Carey Inc. Rental Diversified USA 13,908.23 1.58Invitation Homes Rental Residential USA 13,121.18 1.49UDR United Dominion Realty Trust, Inc. Rental Residential USA 13,029.12 1.48Sun Communities, Inc. Rental Residential USA 12,869.93 1.46Extra Space Storage Rental Self USA 12,403.85 1.41Duke Realty Corporation Rental Industrial USA 11,287.95 1.28

FTSE EPRA Nareit Developed North America Index Series - Top 20 Constituents & Country Breakdown



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Price Return (%)CountryStock Oct-19 Oct-19

Total Return (%)Oct-19

Dividend Return (%)

0 15.981 Universal Health Realty USA 15.980.8 15.882 Liberty Property Trust USA 15.080 13.383 Washington Real Estate USA 13.380 124 Essential Properties Realty USA 120 11.695 Retail Properties of America USA 11.69

0.53 10.946 Terreno Realty USA 10.410 10.347 Kite Realty Group USA 10.34

1.38 9.918 Brixmor Property Group USA 8.530 9.579 Sun Communities, Inc. USA 9.570 9.2510 Rexford Industrial Realty USA 9.250 8.9311 Weingarten Realty Investors USA 8.93

1.62 8.8612 Senior Housing Properties USA 7.240 8.2613 Store Capital REIT USA 8.260 8.1514 Americold Realty Trsust USA 8.15

6.04 7.9715 Washington Prime Group USA 1.930 7.7516 Kilroy Realty Corporation USA 7.750 7.6817 Agree Realty Corp USA 7.68

0.74 7.6518 Mid-America Apartment USA 6.910 7.6219 Independence Realty Trust USA 7.62

0.77 7.5320 Cousins Properties USA 6.76

Country Oct-19Stock Oct-19Oct-19Price Return (%) Total Return (%)Dividend Return (%)

0 -3.19USASimon Property Group, Inc.1 -3.190 -3.24USARegency Centers2 -3.24

0.43 -3.31CANChoice Properties3 -3.740 -3.41USARLJ Lodging Trust4 -3.410 -3.89USAExtra Space Storage5 -3.89

0.15 -4.44CANInterRent Real Estate6 -4.580 -5.21USAHost Hotels & Resorts Inc.7 -5.210 -6.89USAPark Hotels & Resorts8 -6.890 -6.98USAColony Capital9 -6.980 -7.26USAHersha Hospitality Trust10 -7.260 -7.31USABrookfield Property11 -7.310 -7.58USAPebblebrook Hotel Trust12 -7.58

0.92 -8.25USACubeSmart13 -9.170 -9.14USAPublic Storage, Inc.14 -9.14

1.09 -9.77USAVentas, Inc.15 -10.860 -9.89USACyrusOne16 -9.890 -12.37USATaubman Centers, Inc.17 -12.370 -12.95USAMacerich Company18 -12.950 -17.72USAInnovative Industrial19 -17.720 -47.65USAEquity Lifestyle Properties20 -47.65

FTSE Nareit North America Index - Bottom 20 Performance:FTSE Nareit North America Index - Top 20 Performance:

FTSE EPRA Nareit Developed North America Index Series - Top 20 Performance


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Top 20 Performance



X

Y




X

Y


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FTSE EPRA Nareit Developed REIT/Non-REIT Index Series

Section 3.5


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs EUR 1,839.74 270,961.65 17.98 2.84 -NA- -NA- 7.10 8.42 16.80 0.27 0.27 15.42 10.89 9.03Developed REITs EUR 2,369.96 1,235,878.75 82.02 3.90 -NA- 14.70 10.05 9.07 24.88 0.17 0.17 29.66 11.87 10.21

FTSE EPRA Nareit Developed REIT/Non-REIT Index Series - Index Performance

Developed Ex Asia Non-REITs EUR 1,970.31 124,818.49 4.08 2.86 -NA- -NA- 14.98 14.36 17.36 -0.11 -0.11 19.42 11.14 10.31Developed Ex Asia REITs EUR 2,327.70 1,012,406.04 33.07 3.90 -NA- -NA- 9.55 8.61 23.12 0.11 0.11 30.15 12.57 11.27Developed Ex Europe Non-REITs EUR 1,614.49 155,276.05 5.07 2.85 -NA- -NA- 3.29 4.89 16.71 0.48 0.48 13.33 13.01 11.20Developed Ex Europe REITs EUR 2,608.39 1,097,280.35 35.84 3.81 -NA- -NA- 10.81 9.39 26.26 -0.51 -0.51 30.05 12.19 10.74Developed Ex US Non-REITs EUR 1,557.60 268,452.65 8.77 2.83 -NA- -NA- 7.00 8.36 16.70 0.25 0.25 15.27 10.89 9.03Developed Ex US REITs EUR 1,769.27 403,248.16 13.17 4.23 -NA- -NA- 9.10 9.77 25.34 2.01 2.01 27.58 9.46 7.51

Asia Non-REITs EUR 1,590.70 146,143.16 39.54 2.83 -NA- -NA- 2.71 4.50 16.04 0.60 0.60 12.18 14.27 11.48Asia REITs EUR 2,560.75 223,472.70 60.46 3.93 -NA- -NA- 12.29 11.11 32.96 0.46 0.46 27.52 10.49 7.36Australia REITs EUR 1,541.56 53,092.75 14.36 5.01 -NA- 12.57 9.86 8.73 22.17 1.23 1.23 21.04 27.84 11.18Hong Kong Non-REITs EUR 1,810.81 69,022.20 18.67 4.03 -NA- -NA- 4.20 2.72 11.40 1.41 1.41 3.79 16.72 14.40Hong Kong REITs EUR 6,688.84 23,147.16 6.26 3.42 -NA- 23.67 19.60 17.07 26.52 -3.00 -3.00 11.38 14.79 12.23Japan Non-REITs EUR 1,098.36 65,360.41 17.68 1.58 -NA- -NA- 0.92 5.47 18.70 -0.78 -0.78 19.86 18.04 14.10Japan REITs EUR 2,318.80 116,036.09 31.39 3.27 -NA- 13.75 12.11 9.62 41.53 0.90 0.90 35.44 14.28 8.46New Zealand REITs EUR 2,641.07 1,309.03 0.35 5.61 -NA- -NA- 10.21 4.43 28.18 -4.85 -4.85 17.91 14.48 14.38Singapore Non-REITs EUR 1,693.95 11,760.55 3.18 2.68 -NA- -NA- 5.38 10.19 30.96 3.80 3.80 29.14 18.07 17.98Singapore REITs EUR 3,426.19 29,887.68 8.09 4.91 -NA- -NA- 12.85 15.67 34.08 0.43 0.43 29.31 12.22 9.94


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs EUR 1,224.56 2,381.90 0.94 2.60 -NA- -NA- 22.90 24.22 23.71 6.30 6.30 28.73 15.70 15.17Belgium REITs EUR 3,190.18 14,292.70 5.62 3.38 -NA- 11.83 16.10 17.20 40.11 1.99 1.99 35.64 9.52 8.31Developed Europe Non-REITS Index EUR 1,938.40 115,685.60 45.49 2.83 -NA- -NA- 15.22 14.54 16.52 -0.02 -0.02 18.22 11.80 10.76Developed Europe REITs EUR 1,521.90 138,598.39 54.51 4.64 -NA- -NA- 4.80 6.92 14.88 5.91 5.91 26.71 12.99 11.49Developed REITs IRELAND Index EUR 1,304.80 3,056.58 1.20 2.86 -NA- -NA- -NA- 12.25 20.78 -1.13 -1.13 31.14 11.57 10.24Developed REITs Spain Index EUR 1,853.30 8,637.59 3.40 2.83 -NA- -NA- 15.67 17.50 26.02 4.65 4.65 33.89 13.18 11.00Finland Non-REITs EUR 2,177.27 2,028.75 0.80 1.43 -NA- -NA- 13.80 19.96 46.82 -0.54 -0.54 59.36 15.93 14.87France REITs EUR 2,775.77 23,083.59 9.08 5.01 -NA- 9.72 8.37 7.64 20.10 6.44 6.44 34.22 15.27 12.34Germany Non-REITs EUR 1,736.92 61,035.16 24.00 3.12 -NA- -NA- 17.44 13.47 6.66 1.51 1.51 9.59 15.32 14.52Germany REITs EUR 1,913.55 3,331.29 1.31 3.43 -NA- 12.04 13.93 14.87 31.64 5.46 5.46 37.76 14.27 9.02Italy REITs EUR 1,124.57 280.58 0.11 8.68 -NA- -NA- 9.44 13.78 5.05 2.49 2.49 15.78 20.60 16.76Netherlands REITs EUR 1,002.93 22,079.89 8.68 7.83 -NA- -NA- -2.39 -7.59 -6.78 4.13 4.13 9.18 16.16 15.86Norway Non-REITs EUR 262.09 1,901.83 0.75 3.34 -NA- -NA- 10.15 13.04 15.99 -5.15 -5.15 19.52 15.50 12.71Spain Non-REITs EUR -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs EUR 4,161.57 26,179.52 10.30 2.08 -NA- -NA- 18.80 18.24 32.65 -5.47 -5.47 27.71 14.82 13.36Switzerland Non-REITs EUR 3,583.81 15,913.99 6.26 3.36 -NA- -NA- 14.26 12.67 35.78 1.08 1.08 35.75 11.74 9.62UK Non-REITs EUR 415.11 6,244.44 2.46 2.20 -NA- -NA- 1.54 6.81 9.67 6.82 6.82 17.42 14.87 13.39UK REITs EUR 569.89 63,836.17 25.10 4.05 -NA- -NA- 3.20 9.87 16.21 7.86 7.86 28.05 15.55 14.16


Developed Non-REITs Israel Index EUR 4,211.41 2,524.46 100.00 1.70 -NA- -NA- 24.44 23.86 64.61 -4.14 -4.14 68.69 16.80 16.76

Canada Non-REITs EUR 1,467.47 4,099.43 0.47 4.01 -NA- -NA- 6.89 4.60 13.83 -1.91 -1.91 22.81 12.67 10.99Canada REITs EUR 2,728.14 41,177.07 4.68 4.44 -NA- 13.42 8.63 13.89 22.59 -1.97 -1.97 30.81 11.34 9.22United States Non-REITs EUR 1,323.30 2,509.00 0.28 3.65 -NA- 11.27 12.34 14.34 28.37 2.58 2.58 33.71 20.86 16.51United States REITs EUR 2,203.73 832,630.58 94.57 3.75 -NA- 16.70 10.53 8.70 24.65 -0.69 -0.69 30.74 14.24 12.36


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs USD 1,727.52 302,298.36 17.98 2.84 -NA- -NA- 4.65 9.06 15.00 2.61 2.61 12.64 12.93 10.20Developed REITs USD 2,225.39 1,378,808.12 82.02 3.90 -NA- 11.54 7.53 9.71 22.96 2.51 2.51 26.54 12.05 8.58


Developed Ex Asia Non-REITs USD 1,850.21 139,253.74 4.08 2.86 -NA- -NA- 12.34 15.03 15.56 2.22 2.22 16.55 12.50 10.72Developed Ex Asia REITs USD 2,185.58 1,129,490.80 33.07 3.90 -NA- -NA- 7.03 9.25 21.23 2.45 2.45 27.02 11.68 9.52Developed Ex Europe Non-REITs USD 1,516.00 173,233.73 5.07 2.85 -NA- -NA- 0.92 5.50 14.91 2.83 2.83 10.61 14.95 12.59Developed Ex Europe REITs USD 2,449.50 1,224,180.83 35.84 3.81 -NA- -NA- 8.27 10.04 24.32 1.82 1.82 26.93 11.23 8.83Developed Ex US Non-REITs USD 1,733.74 299,499.20 8.77 2.83 -NA- -NA- 4.55 9.00 14.91 2.59 2.59 12.50 12.94 10.22Developed Ex US REITs USD 1,969.35 449,883.81 13.17 4.23 -NA- -NA- 6.60 10.42 23.42 4.39 4.39 24.51 10.60 7.67

Asia Non-REITs USD 1,493.66 163,044.62 39.54 2.83 -NA- -NA- 0.36 5.11 14.26 2.95 2.95 9.48 16.39 12.90Asia REITs USD 2,405.05 249,317.32 60.46 3.93 -NA- -NA- 9.72 11.76 30.91 2.81 2.81 24.45 11.62 7.09Australia REITs USD 1,715.88 59,232.92 14.36 5.01 -NA- 9.47 7.34 9.37 20.29 3.59 3.59 18.13 28.45 10.15Hong Kong Non-REITs USD 2,015.58 77,004.62 18.67 4.03 -NA- -NA- 1.81 3.33 9.68 3.77 3.77 1.29 18.84 16.11Hong Kong REITs USD 7,445.24 25,824.13 6.26 3.42 -NA- 20.26 16.86 17.76 24.58 -0.74 -0.74 8.70 15.06 13.23Japan Non-REITs USD 1,222.57 72,919.34 17.68 1.58 -NA- -NA- -1.40 6.09 16.87 1.53 1.53 16.97 18.69 14.52Japan REITs USD 2,581.02 129,455.67 31.39 3.27 -NA- 10.61 9.54 10.26 39.36 3.25 3.25 32.18 14.37 8.43New Zealand REITs USD 2,939.73 1,460.41 0.35 5.61 -NA- -NA- 7.68 5.04 26.22 -2.63 -2.63 15.08 15.62 15.49Singapore Non-REITs USD 1,885.51 13,120.66 3.18 2.68 -NA- -NA- 2.96 10.84 28.95 6.23 6.23 26.04 20.30 19.75Singapore REITs USD 3,813.64 33,344.19 8.09 4.91 -NA- -NA- 10.26 16.35 32.02 2.78 2.78 26.20 14.12 11.85


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs USD 1,149.74 2,657.36 0.94 2.60 -NA- -NA- 20.08 24.95 21.81 8.78 8.78 25.63 17.76 16.32Belgium REITs USD 2,988.96 15,945.65 5.62 3.38 -NA- 8.74 13.43 17.89 37.95 4.37 4.37 32.38 12.76 8.87Developed Europe Non-REITS Index USD 1,820.21 129,064.64 45.49 2.83 -NA- -NA- 12.58 15.21 14.73 2.32 2.32 15.38 12.80 11.19Developed Europe REITs USD 1,428.41 154,627.30 54.51 4.64 -NA- -NA- 2.39 7.55 13.11 8.39 8.39 23.66 14.37 12.17Developed REITs IRELAND Index USD 1,348.55 3,410.08 1.20 2.86 -NA- -NA- -NA- 12.91 18.93 1.18 1.18 27.98 13.67 11.64Developed REITs Spain Index USD 1,521.55 9,636.53 3.40 2.83 -NA- -NA- 13.02 18.19 24.08 7.10 7.10 30.67 15.66 13.28Finland Non-REITs USD 2,045.35 2,263.38 0.80 1.43 -NA- -NA- 11.19 20.67 44.57 1.78 1.78 55.53 18.06 16.41France REITs USD 2,603.01 25,753.20 9.08 5.01 -NA- 6.69 5.89 8.27 18.25 8.92 8.92 30.99 18.78 13.59Germany Non-REITs USD 1,631.68 68,093.88 24.00 3.12 -NA- -NA- 14.74 14.14 5.03 3.87 3.87 6.95 16.33 14.86Germany REITs USD 1,798.50 3,716.55 1.31 3.43 -NA- 8.95 11.32 15.55 29.62 7.93 7.93 34.45 17.99 10.79Italy REITs USD 1,054.68 313.03 0.11 8.68 -NA- -NA- 6.93 14.45 3.44 4.88 4.88 13.00 22.79 18.08Netherlands REITs USD 942.07 24,633.43 8.68 7.83 -NA- -NA- -4.63 -7.05 -8.21 6.56 6.56 6.55 17.87 16.69Norway Non-REITs USD 291.73 2,121.78 0.75 3.34 -NA- -NA- 7.62 13.71 14.21 -2.93 -2.93 16.65 16.57 13.34Spain Non-REITs USD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs USD 4,632.18 29,207.18 10.30 2.08 -NA- -NA- 16.08 18.94 30.61 -3.27 -3.27 24.63 16.20 13.84Switzerland Non-REITs USD 3,989.08 17,754.45 6.26 3.36 -NA- -NA- 11.64 13.34 33.70 3.44 3.44 32.49 12.20 10.26UK Non-REITs USD 462.06 6,966.61 2.46 2.20 -NA- -NA- -0.79 7.44 7.99 9.31 9.31 14.60 15.54 13.87UK REITs USD 634.33 71,218.83 25.10 4.05 -NA- -NA- 0.84 10.51 14.42 10.38 10.38 24.97 15.95 14.12


Developed Non-REITs Israel Index USD 3,718.32 2,816.41 100.00 1.70 -NA- -NA- 21.58 24.59 62.08 -1.90 -1.90 64.63 16.13 16.02

Canada Non-REITs USD 1,633.42 4,573.53 0.47 4.01 -NA- -NA- 4.44 5.21 12.08 0.38 0.38 19.86 13.94 11.46Canada REITs USD 3,036.65 45,939.19 4.68 4.44 -NA- 10.30 6.14 14.56 20.70 0.32 0.32 27.67 12.22 8.51United States Non-REITs USD 1,472.94 2,799.17 0.28 3.65 -NA- 8.20 9.76 15.01 26.40 4.97 4.97 30.49 22.21 16.49United States REITs USD 2,452.94 928,924.31 94.57 3.75 -NA- 13.49 8.00 9.34 22.74 1.63 1.63 27.60 13.17 10.26


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs GBP 2,151.53 233,615.43 17.98 2.84 -NA- -NA- 9.18 6.96 13.56 -2.28 -2.28 10.87 11.43 9.04Developed REITs GBP 2,771.60 1,065,539.51 82.02 3.90 -NA- 14.27 12.19 7.61 21.42 -2.37 -2.37 24.55 12.04 9.63


Developed Ex Asia Non-REITs GBP 2,304.34 107,614.95 4.08 2.86 -NA- -NA- 17.21 12.82 14.11 -2.66 -2.66 14.71 12.15 11.34Developed Ex Asia REITs GBP 2,722.02 872,867.70 33.07 3.90 -NA- -NA- 11.67 7.15 19.70 -2.44 -2.44 25.02 12.43 10.53Developed Ex Europe Non-REITs GBP 1,888.09 133,874.59 5.07 2.85 -NA- -NA- 5.30 3.48 13.47 -2.07 -2.07 8.86 13.21 10.62Developed Ex Europe REITs GBP 3,050.72 946,043.91 35.84 3.81 -NA- -NA- 12.97 7.93 22.76 -3.04 -3.04 24.92 12.48 10.33Developed Ex US Non-REITs GBP 2,159.28 231,452.24 8.77 2.83 -NA- -NA- 9.08 6.91 13.47 -2.30 -2.30 10.72 11.44 9.06Developed Ex US REITs GBP 2,452.71 347,669.10 13.17 4.23 -NA- -NA- 11.22 8.30 21.87 -0.59 -0.59 22.54 9.61 7.00

Asia Non-REITs GBP 1,860.27 126,000.48 39.54 2.83 -NA- -NA- 4.71 3.10 12.82 -1.96 -1.96 7.75 14.38 10.87Asia REITs GBP 2,995.36 192,671.81 60.46 3.93 -NA- -NA- 14.47 9.61 29.27 -2.10 -2.10 22.49 11.72 7.92Australia REITs GBP 2,137.04 45,775.06 14.36 5.01 -NA- -NA- 11.99 7.27 18.78 -1.35 -1.35 16.27 39.31 11.15Hong Kong Non-REITs GBP 2,510.30 59,508.98 18.67 4.03 -NA- -NA- 6.23 1.34 8.31 -1.17 -1.17 -0.31 17.69 14.28Hong Kong REITs GBP 9,272.63 19,956.82 6.26 3.42 -NA- 23.20 21.93 15.50 23.01 -5.47 -5.47 6.99 16.32 14.10Japan Non-REITs GBP 1,522.64 56,351.89 17.68 1.58 -NA- -NA- 2.88 4.05 15.40 -3.31 -3.31 15.13 17.14 13.19Japan REITs GBP 3,214.51 100,043.02 31.39 3.27 -NA- 13.32 14.29 8.14 37.61 -1.67 -1.67 30.10 15.07 8.89New Zealand REITs GBP 3,661.27 1,128.60 0.35 5.61 -NA- -NA- 12.35 3.02 24.63 -7.27 -7.27 13.26 15.32 14.91Singapore Non-REITs GBP 2,348.30 10,139.61 3.18 2.68 -NA- -NA- 7.43 8.71 27.33 1.16 1.16 24.05 18.32 17.71Singapore REITs GBP 4,749.67 25,768.31 8.09 4.91 -NA- -NA- 15.04 14.12 30.36 -2.13 -2.13 24.21 13.74 10.53


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs GBP 1,431.94 2,053.60 0.94 2.60 -NA- -NA- 25.29 22.55 20.28 3.59 3.59 23.65 16.97 16.01Belgium REITs GBP 3,722.58 12,322.76 5.62 3.38 -NA- 11.41 18.35 15.63 36.22 -0.60 -0.60 30.29 11.90 9.38Developed Europe Non-REITS Index GBP 2,266.97 99,740.83 45.49 2.83 -NA- -NA- 17.46 13.00 13.29 -2.56 -2.56 13.56 12.86 11.83Developed Europe REITs GBP 1,779.00 119,495.59 54.51 4.64 -NA- -NA- 6.83 5.48 11.69 3.22 3.22 21.71 11.69 9.83Developed REITs IRELAND Index GBP 1,679.55 2,635.30 1.20 2.86 -NA- -NA- -NA- 10.74 17.43 -3.64 -3.64 25.97 13.48 11.04Developed REITs Spain Index GBP 1,895.00 7,447.09 3.40 2.83 -NA- -NA- 17.92 15.92 22.52 1.99 1.99 28.61 13.66 10.92Finland Non-REITs GBP 2,547.37 1,749.13 0.80 1.43 -NA- -NA- 16.01 18.35 42.75 -3.07 -3.07 53.07 16.97 15.56France REITs GBP 3,241.90 19,902.01 9.08 5.01 -NA- 9.30 10.48 6.20 16.77 3.73 3.73 28.93 16.67 12.23Germany Non-REITs GBP 2,032.16 52,622.78 24.00 3.12 -NA- -NA- 19.72 11.95 3.71 -1.08 -1.08 5.27 16.77 15.67Germany REITs GBP 2,239.93 2,872.14 1.31 3.43 -NA- 11.62 16.14 13.33 27.99 2.78 2.78 32.33 15.73 9.70Italy REITs GBP 1,313.54 241.91 0.11 8.68 -NA- -NA- 11.57 12.26 2.14 -0.12 -0.12 11.21 21.42 17.13Netherlands REITs GBP 1,173.29 19,036.66 8.68 7.83 -NA- -NA- -0.50 -8.83 -9.37 1.48 1.48 4.88 16.19 15.10Norway Non-REITs GBP 363.34 1,639.71 0.75 3.34 -NA- -NA- 12.28 11.52 12.78 -7.56 -7.56 14.81 17.04 14.01Spain Non-REITs GBP -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs GBP 5,769.12 22,571.24 10.30 2.08 -NA- -NA- 21.11 16.65 28.97 -7.88 -7.88 22.67 16.15 14.84Switzerland Non-REITs GBP 4,968.17 13,720.59 6.26 3.36 -NA- -NA- 16.48 11.16 32.02 -1.49 -1.49 30.40 12.46 10.60UK Non-REITs GBP 698.99 5,383.78 2.46 2.20 -NA- -NA- 3.51 5.38 6.63 4.10 4.10 12.79 11.66 10.58UK REITs GBP 959.45 55,037.73 25.10 4.05 -NA- -NA- 5.21 8.39 12.99 5.12 5.12 23.00 12.42 11.29


Developed Non-REITs Israel Index GBP 3,953.37 2,176.51 100.00 1.70 -NA- -NA- 26.85 22.20 60.04 -6.57 -6.57 62.03 17.19 17.47

Canada Non-REITs GBP 2,034.33 3,534.41 0.47 4.01 -NA- -NA- 8.96 3.19 10.68 -4.40 -4.40 17.97 13.39 11.24Canada REITs GBP 3,781.98 35,501.70 4.68 4.44 -NA- 13.00 10.74 12.36 19.19 -4.46 -4.46 25.65 11.76 8.96United States Non-REITs GBP 1,834.46 2,163.19 0.28 3.65 -NA- 10.85 14.52 12.80 24.81 -0.03 -0.03 28.44 21.07 15.77United States REITs GBP 3,054.99 717,870.41 94.57 3.75 -NA- 16.27 12.68 7.24 21.20 -3.22 -3.22 25.59 14.30 11.79


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs JPY 1,824.57 32,679,964.50 17.98 2.84 -NA- -NA- 3.89 10.09 10.16 2.64 2.64 10.99 14.60 10.54Developed REITs JPY 2,350.41 149,056,052.22 82.02 3.90 -NA- 13.53 6.75 10.75 17.78 2.54 2.54 24.69 14.14 10.47


Developed Ex Asia Non-REITs JPY 1,954.15 15,054,025.92 4.08 2.86 -NA- -NA- 11.53 16.12 10.70 2.25 2.25 14.84 13.84 11.47Developed Ex Asia REITs JPY 2,308.36 122,103,603.24 33.07 3.90 -NA- -NA- 6.26 10.29 16.12 2.48 2.48 25.16 13.89 11.56Developed Ex Europe Non-REITs JPY 1,601.17 18,727,431.88 5.07 2.85 -NA- -NA- 0.19 6.50 10.08 2.86 2.86 8.98 16.52 12.69Developed Ex Europe REITs JPY 2,587.11 132,340,068.11 35.84 3.81 -NA- -NA- 7.49 11.08 19.09 1.84 1.84 25.06 12.92 10.60Developed Ex US Non-REITs JPY 1,831.14 32,377,360.58 8.77 2.83 -NA- -NA- 3.79 10.04 10.07 2.62 2.62 10.85 14.59 10.54Developed Ex US REITs JPY 2,079.98 48,634,689.72 13.17 4.23 -NA- -NA- 5.83 11.47 18.22 4.42 4.42 22.68 11.83 8.99

Asia Non-REITs JPY 1,577.57 17,625,938.57 39.54 2.83 -NA- -NA- -0.37 6.11 9.45 2.98 2.98 7.87 17.72 12.95Asia REITs JPY 2,540.16 26,952,448.98 60.46 3.93 -NA- -NA- 8.92 12.82 25.40 2.83 2.83 22.62 11.38 7.34Australia REITs JPY 1,812.28 6,403,375.33 14.36 5.01 -NA- 11.43 6.56 10.40 15.23 3.62 3.62 16.40 29.01 11.33Hong Kong Non-REITs JPY 2,128.81 8,324,584.45 18.67 4.03 -NA- -NA- 1.08 4.31 5.07 3.80 3.80 -0.20 19.07 15.76Hong Kong REITs JPY 7,863.50 2,791,717.13 6.26 3.42 -NA- 22.41 16.02 18.88 19.34 -0.71 -0.71 7.11 15.88 13.50Japan Non-REITs JPY 1,109.67 7,882,945.53 17.68 1.58 -NA- -NA- -2.11 7.09 11.95 1.56 1.56 15.26 21.52 14.95Japan REITs JPY 2,342.87 13,994,804.93 31.39 3.27 -NA- 12.59 8.75 11.31 33.49 3.28 3.28 30.24 13.23 7.09New Zealand REITs JPY 3,104.88 157,878.10 0.35 5.61 -NA- -NA- 6.90 6.04 20.90 -2.60 -2.60 13.39 16.27 15.26Singapore Non-REITs JPY 1,991.44 1,418,408.59 3.18 2.68 -NA- -NA- 2.22 11.89 23.52 6.26 6.26 24.19 20.70 19.14Singapore REITs JPY 4,027.88 3,604,673.49 8.09 4.91 -NA- -NA- 9.46 17.45 26.47 2.80 2.80 24.35 13.69 11.50


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs JPY 1,214.33 287,274.20 0.94 2.60 -NA- -NA- 19.21 26.14 16.69 8.81 8.81 23.79 18.86 16.09Belgium REITs JPY 3,156.87 1,723,804.93 5.62 3.38 -NA- 10.69 12.61 19.01 32.15 4.40 4.40 30.43 14.21 9.67Developed Europe Non-REITS Index JPY 1,922.47 13,952,532.62 45.49 2.83 -NA- -NA- 11.76 16.30 9.90 2.35 2.35 13.68 13.28 11.87Developed Europe REITs JPY 1,508.65 16,715,984.11 54.51 4.64 -NA- -NA- 1.65 8.57 8.35 8.42 8.42 21.85 16.69 14.08Developed REITs IRELAND Index JPY 1,424.31 368,646.25 1.20 2.86 -NA- -NA- -NA- 13.98 13.92 1.21 1.21 26.11 14.12 12.90Developed REITs Spain Index JPY 1,607.02 1,041,756.98 3.40 2.83 -NA- -NA- 12.20 19.31 18.86 7.13 7.13 28.75 16.34 14.07Finland Non-REITs JPY 2,160.26 244,682.32 0.80 1.43 -NA- -NA- 10.39 21.81 38.48 1.81 1.81 53.24 18.97 17.26France REITs JPY 2,749.24 2,784,050.02 9.08 5.01 -NA- 8.60 5.12 9.30 13.28 8.95 8.95 29.07 19.99 15.37Germany Non-REITs JPY 1,723.34 7,361,288.54 24.00 3.12 -NA- -NA- 13.91 15.23 0.60 3.90 3.90 5.38 16.94 15.29Germany REITs JPY 1,899.54 401,777.45 1.31 3.43 -NA- 10.90 10.51 16.64 24.16 7.96 7.96 32.48 18.33 11.46Italy REITs JPY 1,113.92 33,839.82 0.11 8.68 -NA- -NA- 6.16 15.54 -0.91 4.91 4.91 11.34 24.32 19.66Netherlands REITs JPY 994.99 2,662,997.43 8.68 7.83 -NA- -NA- -5.32 -6.17 -12.08 6.59 6.59 4.99 19.80 18.41Norway Non-REITs JPY 308.12 229,374.91 0.75 3.34 -NA- -NA- 6.84 14.79 9.41 -2.91 -2.91 14.93 16.54 12.97Spain Non-REITs JPY -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs JPY 4,892.40 3,157,442.53 10.30 2.08 -NA- -NA- 15.24 20.06 25.12 -3.24 -3.24 22.81 17.19 14.74Switzerland Non-REITs JPY 4,213.17 1,919,344.43 6.26 3.36 -NA- -NA- 10.84 14.41 28.07 3.47 3.47 30.54 12.49 9.79UK Non-REITs JPY 488.01 753,125.69 2.46 2.20 -NA- -NA- -1.51 8.46 3.44 9.34 9.34 12.92 19.16 15.91UK REITs JPY 669.97 7,699,111.24 25.10 4.05 -NA- -NA- 0.11 11.56 9.61 10.41 10.41 23.13 18.85 16.03


Developed Non-REITs Israel Index JPY 4,065.83 304,468.02 100.00 1.70 -NA- -NA- 20.70 25.77 55.26 -1.87 -1.87 62.21 18.31 16.96

Canada Non-REITs JPY 1,725.18 494,421.37 0.47 4.01 -NA- -NA- 3.68 6.21 7.37 0.41 0.41 18.10 14.51 12.16Canada REITs JPY 3,207.24 4,966,256.63 4.68 4.44 -NA- 12.27 5.37 15.65 15.62 0.35 0.35 25.79 13.73 9.99United States Non-REITs JPY 1,555.68 302,603.92 0.28 3.65 -NA- 10.14 8.96 16.10 21.08 5.00 5.00 28.58 24.32 18.12United States REITs JPY 2,590.74 100,421,362.50 94.57 3.75 -NA- 15.52 7.22 10.37 17.57 1.66 1.66 25.73 15.53 12.17


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs AUD 1,640.80 438,781.28 17.98 2.84 -NA- -NA- 9.87 12.73 18.31 0.45 0.45 15.10 9.69 8.25Developed REITs AUD 2,113.68 2,001,318.13 82.02 3.90 -NA- 14.60 12.90 13.41 26.49 0.36 0.36 29.31 10.52 9.57


Developed Ex Asia Non-REITs AUD 1,757.33 202,124.60 4.08 2.86 -NA- -NA- 17.95 18.91 18.88 0.07 0.07 19.10 12.23 11.39Developed Ex Asia REITs AUD 2,075.87 1,639,437.99 33.07 3.90 -NA- -NA- 12.38 12.93 24.71 0.29 0.29 29.79 11.75 10.55Developed Ex Europe Non-REITs AUD 1,439.90 251,446.01 5.07 2.85 -NA- -NA- 5.96 9.06 18.22 0.66 0.66 13.02 10.99 9.54Developed Ex Europe REITs AUD 2,326.54 1,776,879.06 35.84 3.81 -NA- -NA- 13.68 13.74 27.90 -0.33 -0.33 29.70 10.87 9.85Developed Ex US Non-REITs AUD 1,646.71 434,718.33 8.77 2.83 -NA- -NA- 9.77 12.67 18.21 0.43 0.43 14.96 9.69 8.25Developed Ex US REITs AUD 1,870.48 652,999.22 13.17 4.23 -NA- -NA- 11.92 14.14 26.96 2.19 2.19 27.23 9.00 8.10

Asia Non-REITs AUD 1,418.68 236,656.68 39.54 2.83 -NA- -NA- 5.37 8.65 17.54 0.78 0.78 11.87 12.14 9.82Asia REITs AUD 2,284.32 361,880.14 60.46 3.93 -NA- -NA- 15.20 15.52 34.68 0.64 0.64 27.17 8.86 7.42Australia REITs AUD 1,818.43 85,975.65 14.36 5.01 -NA- 12.48 12.70 13.05 23.75 1.41 1.41 20.71 26.86 10.20Hong Kong Non-REITs AUD 1,914.40 111,770.98 18.67 4.03 -NA- -NA- 6.90 6.81 12.84 1.59 1.59 3.50 14.28 12.01Hong Kong REITs AUD 7,071.49 37,483.31 6.26 3.42 -NA- 23.56 22.70 21.73 28.16 -2.83 -2.83 11.08 14.40 13.67Japan Non-REITs AUD 1,161.19 105,841.27 17.68 1.58 -NA- -NA- 3.53 9.66 20.23 -0.61 -0.61 19.53 17.61 14.19Japan REITs AUD 2,451.45 187,902.85 31.39 3.27 -NA- 13.66 15.01 13.97 43.36 1.08 1.08 35.07 13.92 9.41New Zealand REITs AUD 2,792.16 2,119.77 0.35 5.61 -NA- -NA- 13.06 8.58 29.84 -4.68 -4.68 17.59 12.63 11.73Singapore Non-REITs AUD 1,790.86 19,044.43 3.18 2.68 -NA- -NA- 8.10 14.57 32.65 3.99 3.99 28.79 16.18 16.25Singapore REITs AUD 3,622.19 48,398.56 8.09 4.91 -NA- -NA- 15.77 20.27 35.82 0.61 0.61 28.95 10.52 8.99


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs AUD 1,092.02 3,857.12 0.94 2.60 -NA- -NA- 26.08 29.16 25.31 6.49 6.49 28.38 16.74 15.37Belgium REITs AUD 2,838.92 23,144.86 5.62 3.38 -NA- 11.73 19.10 21.86 41.92 2.18 2.18 35.27 11.68 10.31Developed Europe Non-REITS Index AUD 1,728.84 187,335.27 45.49 2.83 -NA- -NA- 18.20 19.09 18.03 0.17 0.17 17.90 13.08 11.94Developed Europe REITs AUD 1,356.70 224,439.07 54.51 4.64 -NA- -NA- 7.50 11.17 16.36 6.10 6.10 26.36 14.14 12.71Developed REITs IRELAND Index AUD 1,280.85 4,949.67 1.20 2.86 -NA- -NA- -NA- 16.71 22.35 -0.95 -0.95 30.78 13.43 12.13Developed REITs Spain Index AUD 1,445.16 13,987.27 3.40 2.83 -NA- -NA- 18.66 22.17 27.65 4.84 4.84 33.52 14.76 13.01Finland Non-REITs AUD 1,942.68 3,285.26 0.80 1.43 -NA- -NA- 16.75 24.73 48.72 -0.36 -0.36 58.92 16.63 15.67France REITs AUD 2,472.34 37,380.37 9.08 5.01 -NA- 9.62 11.18 11.92 21.65 6.63 6.63 33.85 16.32 14.37Germany Non-REITs AUD 1,549.77 98,837.18 24.00 3.12 -NA- -NA- 20.47 17.99 8.04 1.69 1.69 9.29 16.68 15.75Germany REITs AUD 1,708.22 5,394.51 1.31 3.43 -NA- 11.95 16.88 19.44 33.34 5.65 5.65 37.39 15.26 11.86Italy REITs AUD 1,001.73 454.35 0.11 8.68 -NA- -NA- 12.27 18.31 6.41 2.68 2.68 15.46 21.22 17.28Netherlands REITs AUD 894.78 35,755.04 8.68 7.83 -NA- -NA- 0.13 -3.92 -5.58 4.32 4.32 8.88 17.42 16.87Norway Non-REITs AUD 277.09 3,079.73 0.75 3.34 -NA- -NA- 12.99 17.54 17.50 -4.98 -4.98 19.19 14.67 11.99Spain Non-REITs AUD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs AUD 4,399.64 42,393.76 10.30 2.08 -NA- -NA- 21.87 22.94 34.37 -5.30 -5.30 27.36 15.72 14.58Switzerland Non-REITs AUD 3,788.83 25,770.30 6.26 3.36 -NA- -NA- 17.22 17.15 37.54 1.26 1.26 35.38 12.38 10.63UK Non-REITs AUD 438.86 10,111.93 2.46 2.20 -NA- -NA- 4.16 11.06 11.09 7.01 7.01 17.10 15.80 13.39UK REITs AUD 602.49 103,373.00 25.10 4.05 -NA- -NA- 5.87 14.24 17.71 8.06 8.06 27.70 16.24 14.56


Developed Non-REITs Israel Index AUD 3,406.36 4,087.97 100.00 1.70 -NA- -NA- 27.65 28.79 66.74 -3.96 -3.96 68.22 16.69 15.97

Canada Non-REITs AUD 1,551.42 6,638.40 0.47 4.01 -NA- -NA- 9.65 8.76 15.30 -1.73 -1.73 22.48 10.81 9.78Canada REITs AUD 2,884.21 66,680.01 4.68 4.44 -NA- 13.33 11.44 18.42 24.17 -1.79 -1.79 30.45 9.46 8.06United States Non-REITs AUD 1,399.00 4,062.95 0.28 3.65 -NA- 11.18 15.24 18.88 30.03 2.76 2.76 33.34 19.82 16.28United States REITs AUD 2,329.80 1,348,318.91 94.57 3.75 -NA- 16.61 13.39 13.02 26.27 -0.51 -0.51 30.39 13.02 11.36


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

DivYld (%)Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs EUR 1,336.61 270,961.65 17.98 0.00 -NA- -NA- 4.35 5.45 13.50 0.18 0.18 12.58 10.93 9.08Developed REITs EUR 1,291.23 1,235,878.75 82.02 0.00 -NA- 10.01 5.72 4.66 19.73 0.03 0.03 25.49 11.82 10.20


Developed Ex Asia Non-REITs EUR 1,322.56 124,818.49 4.08 0.00 -NA- -NA- 11.72 10.99 13.95 -0.18 -0.18 16.09 11.10 10.20Developed Ex Asia REITs EUR 1,302.34 1,012,406.04 33.07 0.00 -NA- -NA- 5.31 4.27 18.04 -0.04 -0.04 25.90 12.54 11.26Developed Ex Europe Non-REITs EUR 1,203.71 155,276.05 5.07 0.00 -NA- -NA- 0.76 2.10 13.40 0.38 0.38 10.77 13.05 11.28Developed Ex Europe REITs EUR 1,422.84 1,097,280.35 35.84 0.00 -NA- -NA- 6.48 5.02 21.16 -0.64 -0.64 26.08 12.18 10.74Developed Ex US Non-REITs EUR 1,126.72 268,452.65 8.77 0.00 -NA- -NA- 4.24 5.40 13.42 0.16 0.16 12.44 10.92 9.08Developed Ex US REITs EUR 889.61 403,248.16 13.17 0.00 -NA- -NA- 4.43 4.95 19.83 1.81 1.81 23.04 9.41 7.45

Asia Non-REITs EUR 1,189.34 146,143.16 39.54 0.00 -NA- -NA- 0.22 1.77 12.79 0.50 0.50 9.67 14.33 11.55Asia REITs EUR 1,259.91 223,472.70 60.46 0.00 -NA- -NA- 7.54 6.37 27.50 0.31 0.31 23.72 10.45 7.32Australia REITs EUR 708.39 53,092.75 14.36 0.00 -NA- 6.74 4.74 3.66 16.66 1.23 1.23 17.75 13.24 11.12Hong Kong Non-REITs EUR 1,203.01 69,022.20 18.67 0.00 -NA- -NA- 0.66 -0.86 7.29 1.18 1.18 1.01 16.82 14.46Hong Kong REITs EUR 3,693.66 23,147.16 6.26 0.00 -NA- 18.56 14.98 12.75 22.30 -3.00 -3.00 9.33 14.46 11.96Japan Non-REITs EUR 950.53 65,360.41 17.68 0.00 -NA- -NA- -0.34 3.94 16.80 -0.78 -0.78 18.08 18.02 14.10Japan REITs EUR 1,302.24 116,036.09 31.39 0.00 -NA- 9.10 8.13 5.49 36.23 0.77 0.77 31.45 14.16 8.37New Zealand REITs EUR 1,145.44 1,309.03 0.35 0.00 -NA- -NA- 4.31 -1.36 20.60 -4.85 -4.85 14.15 14.51 14.24Singapore Non-REITs EUR 1,266.60 11,760.55 3.18 0.00 -NA- -NA- 2.73 7.47 27.31 3.80 3.80 25.54 18.37 18.42Singapore REITs EUR 1,541.72 29,887.68 8.09 0.00 -NA- -NA- 6.80 9.76 27.77 -0.21 -0.21 23.50 11.87 9.78


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs EUR 931.21 2,381.90 0.94 0.00 -NA- -NA- 19.70 21.15 20.39 6.30 6.30 25.27 15.61 14.80Belgium REITs EUR 1,409.94 14,292.70 5.62 0.00 -NA- 5.76 10.80 12.02 35.21 1.88 1.88 32.03 9.66 8.28Developed Europe Non-REITS Index EUR 1,280.52 115,685.60 45.49 0.00 -NA- -NA- 11.97 11.21 13.19 -0.08 -0.08 14.92 11.75 10.64Developed Europe REITs EUR 813.56 138,598.39 54.51 0.00 -NA- -NA- 0.49 2.19 9.38 5.67 5.67 21.11 12.85 11.45Developed REITs IRELAND Index EUR 1,169.41 3,056.58 1.20 0.00 -NA- -NA- -NA- 9.09 17.80 -1.13 -1.13 27.90 11.48 10.06Developed REITs Spain Index EUR 1,687.17 8,637.59 3.40 0.00 -NA- -NA- 13.52 14.61 22.08 3.85 3.85 29.70 13.17 11.01Finland Non-REITs EUR 1,448.96 2,028.75 0.80 0.00 -NA- -NA- 11.38 17.99 44.09 -0.54 -0.54 56.40 15.95 14.65France REITs EUR 1,408.74 23,083.59 9.08 0.00 -NA- 4.27 3.28 2.21 13.52 6.30 6.30 26.87 15.15 12.07Germany Non-REITs EUR 1,137.69 61,035.16 24.00 0.00 -NA- -NA- 14.17 10.15 3.51 1.51 1.51 6.34 15.22 14.24Germany REITs EUR 1,009.47 3,331.29 1.31 0.00 -NA- 6.96 9.24 10.11 26.46 5.46 5.46 32.35 14.14 8.95Italy REITs EUR 578.44 280.58 0.11 0.00 -NA- -NA- 3.48 6.30 -4.98 2.49 2.49 7.02 21.10 17.21Netherlands REITs EUR 436.81 22,079.89 8.68 0.00 -NA- -NA- -7.62 -13.14 -13.72 4.02 4.02 1.46 16.06 15.94Norway Non-REITs EUR 177.44 1,901.83 0.75 0.00 -NA- -NA- 6.34 8.97 12.02 -6.69 -6.69 15.43 15.84 13.10Spain Non-REITs EUR -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs EUR 2,477.95 26,179.52 10.30 0.00 -NA- -NA- 15.80 15.20 29.69 -5.60 -5.60 24.95 14.99 13.44Switzerland Non-REITs EUR 2,175.02 15,913.99 6.26 0.00 -NA- -NA- 9.82 8.38 30.51 1.08 1.08 30.48 11.96 10.07UK Non-REITs EUR 290.49 6,244.44 2.46 0.00 -NA- -NA- -0.81 4.21 7.18 6.72 6.72 15.71 14.87 13.48UK REITs EUR 348.04 63,836.17 25.10 0.00 -NA- -NA- -0.55 5.51 11.43 7.56 7.56 23.38 15.56 14.16


Developed Non-REITs Israel Index EUR 3,188.44 2,524.46 100.00 0.00 -NA- -NA- 21.88 21.18 61.28 -4.14 -4.14 65.28 16.86 16.85

Canada Non-REITs EUR 830.97 4,099.43 0.47 0.00 -NA- -NA- 2.42 0.45 9.29 -2.08 -2.08 19.02 12.66 11.03Canada REITs EUR 1,195.84 41,177.07 4.68 0.00 -NA- 7.23 2.84 8.07 16.94 -2.31 -2.31 25.86 11.28 9.22United States Non-REITs EUR 1,132.24 2,509.00 0.28 0.00 -NA- 9.73 9.30 10.43 23.12 2.58 2.58 29.76 20.79 16.44United States REITs EUR 1,263.86 832,630.58 94.57 0.00 -NA- 12.36 6.38 4.49 19.69 -0.81 -0.81 26.77 14.21 12.37


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs USD 1,255.11 302,298.36 17.98 0.00 -NA- -NA- 1.95 6.07 11.75 2.52 2.52 9.87 12.94 10.22Developed REITs USD 1,212.49 1,378,808.12 82.02 0.00 -NA- 6.98 3.30 5.27 17.89 2.36 2.36 22.47 12.02 8.56


Developed Ex Asia Non-REITs USD 1,241.91 139,253.74 4.08 0.00 -NA- -NA- 9.16 11.64 12.20 2.15 2.15 13.30 12.41 10.58Developed Ex Asia REITs USD 1,222.92 1,129,490.80 33.07 0.00 -NA- -NA- 2.89 4.88 16.23 2.30 2.30 22.87 11.65 9.51Developed Ex Europe Non-REITs USD 1,130.31 173,233.73 5.07 0.00 -NA- -NA- -1.55 2.70 11.66 2.72 2.72 8.10 14.99 12.63Developed Ex Europe REITs USD 1,336.08 1,224,180.83 35.84 0.00 -NA- -NA- 4.04 5.64 19.30 1.68 1.68 23.05 11.19 8.83Developed Ex US Non-REITs USD 1,254.13 299,499.20 8.77 0.00 -NA- -NA- 1.85 6.02 11.67 2.50 2.50 9.74 12.96 10.23Developed Ex US REITs USD 990.22 449,883.81 13.17 0.00 -NA- -NA- 2.04 5.56 17.99 4.18 4.18 20.08 10.54 7.64

Asia Non-REITs USD 1,116.81 163,044.62 39.54 0.00 -NA- -NA- -2.08 2.37 11.06 2.84 2.84 7.03 16.45 12.95Asia REITs USD 1,183.08 249,317.32 60.46 0.00 -NA- -NA- 5.07 7.00 25.54 2.65 2.65 20.75 11.51 7.04Australia REITs USD 788.49 59,232.92 14.36 0.00 -NA- 3.80 2.34 4.27 14.87 3.59 3.59 14.92 14.49 10.10Hong Kong Non-REITs USD 1,339.05 77,004.62 18.67 0.00 -NA- -NA- -1.65 -0.28 5.64 3.54 3.54 -1.42 18.93 16.12Hong Kong REITs USD 4,111.35 25,824.13 6.26 0.00 -NA- 15.30 12.34 13.41 20.43 -0.74 -0.74 6.70 14.76 12.87Japan Non-REITs USD 1,058.02 72,919.34 17.68 0.00 -NA- -NA- -2.63 4.55 15.01 1.53 1.53 15.24 18.67 14.52Japan REITs USD 1,449.50 129,455.67 31.39 0.00 -NA- 6.09 5.65 6.11 34.14 3.12 3.12 28.29 14.24 8.34New Zealand REITs USD 1,274.97 1,460.41 0.35 0.00 -NA- -NA- 1.92 -0.78 18.75 -2.63 -2.63 11.40 15.69 15.33Singapore Non-REITs USD 1,409.84 13,120.66 3.18 0.00 -NA- -NA- 0.37 8.10 25.35 6.23 6.23 22.52 20.57 20.16Singapore REITs USD 1,716.06 33,344.19 8.09 0.00 -NA- -NA- 4.35 10.41 25.81 2.12 2.12 20.53 13.79 11.65


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs USD 874.43 2,657.36 0.94 0.00 -NA- -NA- 16.96 21.86 18.54 8.78 8.78 22.26 17.83 16.08Belgium REITs USD 1,323.96 15,945.65 5.62 0.00 -NA- 2.84 8.26 12.68 33.13 4.26 4.26 28.85 13.09 8.76Developed Europe Non-REITS Index USD 1,202.44 129,064.64 45.49 0.00 -NA- -NA- 9.40 11.86 11.45 2.25 2.25 12.16 12.70 11.04Developed Europe REITs USD 763.95 154,627.30 54.51 0.00 -NA- -NA- -1.82 2.80 7.70 8.14 8.14 18.20 14.29 12.17Developed REITs IRELAND Index USD 1,208.62 3,410.08 1.20 0.00 -NA- -NA- -NA- 9.73 15.99 1.18 1.18 24.83 13.60 11.45Developed REITs Spain Index USD 1,385.16 9,636.53 3.40 0.00 -NA- -NA- 10.92 15.28 20.20 6.28 6.28 26.58 15.70 13.34Finland Non-REITs USD 1,360.61 2,263.38 0.80 0.00 -NA- -NA- 8.83 18.68 41.88 1.78 1.78 52.64 18.06 16.21France REITs USD 1,322.84 25,753.20 9.08 0.00 -NA- 1.40 0.91 2.81 11.78 8.78 8.78 23.82 18.86 13.49Germany Non-REITs USD 1,068.32 68,093.88 24.00 0.00 -NA- -NA- 11.55 10.80 1.92 3.87 3.87 3.79 16.15 14.48Germany REITs USD 947.91 3,716.55 1.31 0.00 -NA- 4.01 6.73 10.76 24.52 7.93 7.93 29.17 17.85 10.36Italy REITs USD 543.17 313.03 0.11 0.00 -NA- -NA- 1.11 6.93 -6.44 4.88 4.88 4.45 23.31 18.37Netherlands REITs USD 410.17 24,633.43 8.68 0.00 -NA- -NA- -9.74 -12.63 -15.05 6.44 6.44 -0.98 17.84 16.93Norway Non-REITs USD 197.50 2,121.78 0.75 0.00 -NA- -NA- 3.90 9.61 10.30 -4.51 -4.51 12.65 16.92 13.90Spain Non-REITs USD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs USD 2,758.17 29,207.18 10.30 0.00 -NA- -NA- 13.15 15.88 27.70 -3.40 -3.40 21.95 16.34 13.93Switzerland Non-REITs USD 2,420.98 17,754.45 6.26 0.00 -NA- -NA- 7.30 9.01 28.51 3.44 3.44 27.34 12.24 10.75UK Non-REITs USD 323.34 6,966.61 2.46 0.00 -NA- -NA- -3.09 4.82 5.54 9.21 9.21 12.93 15.56 13.96UK REITs USD 387.40 71,218.83 25.10 0.00 -NA- -NA- -2.84 6.13 9.72 10.07 10.07 20.41 15.91 14.10


Developed Non-REITs Israel Index USD 2,815.12 2,816.41 100.00 0.00 -NA- -NA- 19.09 21.89 58.81 -1.90 -1.90 61.30 16.14 16.14

Canada Non-REITs USD 924.94 4,573.53 0.47 0.00 -NA- -NA- 0.07 1.04 7.62 0.21 0.21 16.15 13.93 11.47Canada REITs USD 1,331.07 45,939.19 4.68 0.00 -NA- 4.27 0.48 8.70 15.15 -0.03 -0.03 22.83 12.15 8.46United States Non-REITs USD 1,260.28 2,799.17 0.28 0.00 -NA- 6.70 6.79 11.08 21.23 4.97 4.97 26.64 22.12 16.41United States REITs USD 1,406.78 928,924.31 94.57 0.00 -NA- 9.26 3.94 5.11 17.85 1.50 1.50 23.72 13.13 10.28


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs GBP 1,563.16 233,615.43 17.98 0.00 -NA- -NA- 6.37 4.03 10.35 -2.37 -2.37 8.14 11.45 8.98Developed REITs GBP 1,510.09 1,065,539.51 82.02 0.00 -NA- 9.60 7.78 3.25 16.41 -2.52 -2.52 20.54 11.96 9.56


Developed Ex Asia Non-REITs GBP 1,546.73 107,614.95 4.08 0.00 -NA- -NA- 13.89 9.50 10.79 -2.72 -2.72 11.51 12.04 11.09Developed Ex Asia REITs GBP 1,523.08 872,867.70 33.07 0.00 -NA- -NA- 7.35 2.87 14.77 -2.58 -2.58 20.93 12.36 10.49Developed Ex Europe Non-REITs GBP 1,407.73 133,874.59 5.07 0.00 -NA- -NA- 2.71 0.73 10.25 -2.17 -2.17 6.40 13.27 10.64Developed Ex Europe REITs GBP 1,664.01 946,043.91 35.84 0.00 -NA- -NA- 8.55 3.61 17.81 -3.17 -3.17 21.11 12.42 10.29Developed Ex US Non-REITs GBP 1,561.95 231,452.24 8.77 0.00 -NA- -NA- 6.27 3.99 10.27 -2.39 -2.39 8.01 11.46 8.99Developed Ex US REITs GBP 1,233.26 347,669.10 13.17 0.00 -NA- -NA- 6.46 3.54 16.51 -0.79 -0.79 18.19 9.48 6.80

Asia Non-REITs GBP 1,390.92 126,000.48 39.54 0.00 -NA- -NA- 2.17 0.40 9.66 -2.06 -2.06 5.34 14.46 10.89Asia REITs GBP 1,473.46 192,671.81 60.46 0.00 -NA- -NA- 9.63 4.95 23.97 -2.24 -2.24 18.85 11.56 7.75Australia REITs GBP 982.02 45,775.06 14.36 0.00 -NA- 6.34 6.78 2.27 13.42 -1.35 -1.35 13.10 13.77 10.95Hong Kong Non-REITs GBP 1,667.71 59,508.98 18.67 0.00 -NA- -NA- 2.62 -2.19 4.32 -1.39 -1.39 -2.98 17.81 14.26Hong Kong REITs GBP 5,120.46 19,956.82 6.26 0.00 -NA- 18.12 17.21 11.24 18.91 -5.47 -5.47 5.02 16.06 13.75Japan Non-REITs GBP 1,317.71 56,351.89 17.68 0.00 -NA- -NA- 1.59 2.54 13.56 -3.31 -3.31 13.42 17.12 13.21Japan REITs GBP 1,805.27 100,043.02 31.39 0.00 -NA- 8.69 10.22 4.08 32.45 -1.79 -1.79 26.27 14.92 8.73New Zealand REITs GBP 1,587.90 1,128.60 0.35 0.00 -NA- -NA- 6.33 -2.68 17.25 -7.27 -7.27 9.65 15.26 14.63Singapore Non-REITs GBP 1,755.87 10,139.61 3.18 0.00 -NA- -NA- 4.72 6.02 23.78 1.16 1.16 20.59 18.58 18.06Singapore REITs GBP 2,137.26 25,768.31 8.09 0.00 -NA- -NA- 8.88 8.29 24.23 -2.75 -2.75 18.63 13.40 10.34


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs GBP 1,089.05 2,053.60 0.94 0.00 -NA- -NA- 22.03 19.52 17.05 3.59 3.59 20.33 16.77 15.46Belgium REITs GBP 1,648.92 12,322.76 5.62 0.00 -NA- 5.36 12.95 10.52 31.46 -0.72 -0.72 26.82 12.03 8.99Developed Europe Non-REITS Index GBP 1,497.57 99,740.83 45.49 0.00 -NA- -NA- 14.14 9.71 10.05 -2.62 -2.62 10.39 12.72 11.56Developed Europe REITs GBP 951.45 119,495.59 54.51 0.00 -NA- -NA- 2.44 0.82 6.34 2.98 2.98 16.33 11.52 9.70Developed REITs IRELAND Index GBP 1,505.27 2,635.30 1.20 0.00 -NA- -NA- -NA- 7.63 14.54 -3.64 -3.64 22.86 13.38 10.92Developed REITs Spain Index GBP 1,725.13 7,447.09 3.40 0.00 -NA- -NA- 15.73 13.07 18.69 1.21 1.21 24.59 13.65 10.99Finland Non-REITs GBP 1,694.56 1,749.13 0.80 0.00 -NA- -NA- 13.54 16.40 40.10 -3.07 -3.07 50.23 16.99 15.34France REITs GBP 1,647.52 19,902.01 9.08 0.00 -NA- 3.88 5.28 0.83 10.37 3.60 3.60 21.87 16.58 11.82Germany Non-REITs GBP 1,330.53 52,622.78 24.00 0.00 -NA- -NA- 16.39 8.67 0.64 -1.08 -1.08 2.15 16.50 15.13Germany REITs GBP 1,180.57 2,872.14 1.31 0.00 -NA- 6.56 11.36 8.63 22.96 2.78 2.78 27.13 15.45 8.84Italy REITs GBP 676.49 241.91 0.11 0.00 -NA- -NA- 5.49 4.88 -7.62 -0.12 -0.12 2.80 21.67 16.97Netherlands REITs GBP 510.84 19,036.66 8.68 0.00 -NA- -NA- -5.83 -14.30 -16.11 1.37 1.37 -2.54 16.09 15.09Norway Non-REITs GBP 245.98 1,639.71 0.75 0.00 -NA- -NA- 8.40 7.51 8.92 -9.06 -9.06 10.88 17.38 14.48Spain Non-REITs GBP -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs GBP 3,435.14 22,571.24 10.30 0.00 -NA- -NA- 18.05 13.65 26.09 -8.00 -8.00 20.02 16.37 14.96Switzerland Non-REITs GBP 3,015.20 13,720.59 6.26 0.00 -NA- -NA- 11.95 6.92 26.89 -1.49 -1.49 25.33 12.81 11.14UK Non-REITs GBP 489.04 5,383.78 2.46 0.00 -NA- -NA- 1.11 2.81 4.21 4.01 4.01 11.15 11.66 10.62UK REITs GBP 585.93 55,037.73 25.10 0.00 -NA- -NA- 1.38 4.09 8.34 4.82 4.82 18.51 12.42 11.31


Developed Non-REITs Israel Index GBP 2,993.07 2,176.51 100.00 0.00 -NA- -NA- 24.25 19.55 56.81 -6.57 -6.57 58.76 17.30 17.58

Canada Non-REITs GBP 1,151.96 3,534.41 0.47 0.00 -NA- -NA- 4.41 -0.90 6.26 -4.57 -4.57 14.32 13.35 11.28Canada REITs GBP 1,657.77 35,501.70 4.68 0.00 -NA- 6.83 4.84 6.61 13.70 -4.80 -4.80 20.90 11.67 8.91United States Non-REITs GBP 1,569.61 2,163.19 0.28 0.00 -NA- 9.32 11.42 8.95 19.71 -0.03 -0.03 24.64 21.06 15.68United States REITs GBP 1,752.07 717,870.41 94.57 0.00 -NA- 11.94 8.45 3.09 16.37 -3.34 -3.34 21.77 14.24 11.79


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs JPY 1,325.62 32,679,964.50 17.98 0.00 -NA- -NA- 1.21 7.08 7.05 2.55 2.55 8.26 14.58 10.53Developed REITs JPY 1,280.60 149,056,052.22 82.02 0.00 -NA- 8.89 2.55 6.27 12.93 2.39 2.39 20.68 14.11 10.41


Developed Ex Asia Non-REITs JPY 1,311.68 15,054,025.92 4.08 0.00 -NA- -NA- 8.37 12.70 7.48 2.18 2.18 11.63 13.77 11.31Developed Ex Asia REITs JPY 1,291.62 122,103,603.24 33.07 0.00 -NA- -NA- 2.15 5.87 11.34 2.33 2.33 21.07 13.85 11.51Developed Ex Europe Non-REITs JPY 1,193.80 18,727,431.88 5.07 0.00 -NA- -NA- -2.27 3.68 6.96 2.75 2.75 6.52 16.51 12.70Developed Ex Europe REITs JPY 1,411.14 132,340,068.11 35.84 0.00 -NA- -NA- 3.29 6.64 14.28 1.70 1.70 21.24 12.88 10.55Developed Ex US Non-REITs JPY 1,324.59 32,377,360.58 8.77 0.00 -NA- -NA- 1.11 7.03 6.97 2.53 2.53 8.13 14.57 10.53Developed Ex US REITs JPY 1,045.84 48,634,689.72 13.17 0.00 -NA- -NA- 1.30 6.57 13.03 4.21 4.21 18.32 11.79 8.97

Asia Non-REITs JPY 1,179.55 17,625,938.57 39.54 0.00 -NA- -NA- -2.79 3.34 6.38 2.87 2.87 5.46 17.73 12.97Asia REITs JPY 1,249.55 26,952,448.98 60.46 0.00 -NA- -NA- 4.31 8.01 20.26 2.68 2.68 18.98 11.31 7.29Australia REITs JPY 832.79 6,403,375.33 14.36 0.00 -NA- 5.66 1.60 5.26 10.03 3.62 3.62 13.23 15.70 11.24Hong Kong Non-REITs JPY 1,414.28 8,324,584.45 18.67 0.00 -NA- -NA- -2.36 0.67 1.20 3.57 3.57 -2.87 19.06 15.76Hong Kong REITs JPY 4,342.32 2,791,717.13 6.26 0.00 -NA- 17.36 11.53 14.49 15.36 -0.71 -0.71 5.14 15.35 13.10Japan Non-REITs JPY 960.31 7,882,945.53 17.68 0.00 -NA- -NA- -3.33 5.54 10.17 1.56 1.56 13.55 21.49 14.91Japan REITs JPY 1,315.63 13,994,804.93 31.39 0.00 -NA- 7.99 4.88 7.12 28.49 3.15 3.15 26.41 13.11 7.07New Zealand REITs JPY 1,346.59 157,878.10 0.35 0.00 -NA- -NA- 1.18 0.17 13.75 -2.60 -2.60 9.77 16.09 14.83Singapore Non-REITs JPY 1,489.04 1,418,408.59 3.18 0.00 -NA- -NA- -0.36 9.13 20.08 6.26 6.26 20.73 21.01 19.55Singapore REITs JPY 1,812.47 3,604,673.49 8.09 0.00 -NA- -NA- 3.60 11.45 20.52 2.15 2.15 18.77 13.48 11.41


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs JPY 923.55 287,274.20 0.94 0.00 -NA- -NA- 16.11 23.02 13.55 8.81 8.81 20.46 18.89 15.90Belgium REITs JPY 1,398.34 1,723,804.93 5.62 0.00 -NA- 4.68 7.48 13.75 27.53 4.28 4.28 26.96 14.45 9.54Developed Europe Non-REITS Index JPY 1,269.99 13,952,532.62 45.49 0.00 -NA- -NA- 8.61 12.92 6.76 2.28 2.28 10.51 13.21 11.70Developed Europe REITs JPY 806.86 16,715,984.11 54.51 0.00 -NA- -NA- -2.53 3.77 3.16 8.17 8.17 16.46 16.63 14.08Developed REITs IRELAND Index JPY 1,276.52 368,646.25 1.20 0.00 -NA- -NA- -NA- 10.78 11.11 1.21 1.21 22.99 14.04 12.76Developed REITs Spain Index JPY 1,462.97 1,041,756.98 3.40 0.00 -NA- -NA- 10.11 16.38 15.14 6.31 6.31 24.73 16.32 14.08Finland Non-REITs JPY 1,437.04 244,682.32 0.80 0.00 -NA- -NA- 8.04 19.81 35.91 1.81 1.81 50.40 18.99 17.13France REITs JPY 1,397.15 2,784,050.02 9.08 0.00 -NA- 3.21 0.18 3.78 7.07 8.81 8.81 22.00 20.08 15.26Germany Non-REITs JPY 1,128.33 7,361,288.54 24.00 0.00 -NA- -NA- 10.74 11.85 -2.37 3.90 3.90 2.26 16.81 14.93Germany REITs JPY 1,001.16 401,777.45 1.31 0.00 -NA- 5.88 5.96 11.81 19.28 7.96 7.96 27.27 18.23 11.06Italy REITs JPY 573.68 33,839.82 0.11 0.00 -NA- -NA- 0.37 7.94 -10.38 4.91 4.91 2.92 24.82 20.04Netherlands REITs JPY 433.21 2,662,997.43 8.68 0.00 -NA- -NA- -10.39 -11.80 -18.62 6.47 6.47 -2.43 19.77 18.67Norway Non-REITs JPY 208.60 229,374.91 0.75 0.00 -NA- -NA- 3.14 10.65 5.66 -4.48 -4.48 11.00 16.91 13.44Spain Non-REITs JPY -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs JPY 2,913.11 3,157,442.53 10.30 0.00 -NA- -NA- 12.33 16.98 22.32 -3.37 -3.37 20.16 17.32 14.77Switzerland Non-REITs JPY 2,556.99 1,919,344.43 6.26 0.00 -NA- -NA- 6.52 10.05 23.10 3.47 3.47 25.47 12.62 10.11UK Non-REITs JPY 341.50 753,125.69 2.46 0.00 -NA- -NA- -3.79 5.82 1.09 9.24 9.24 11.27 19.14 16.00UK REITs JPY 409.16 7,699,111.24 25.10 0.00 -NA- -NA- -3.54 7.14 5.10 10.10 10.10 18.64 18.83 16.00


Developed Non-REITs Israel Index JPY 3,078.22 304,468.02 100.00 0.00 -NA- -NA- 18.23 23.05 52.12 -1.87 -1.87 58.94 18.33 16.97

Canada Non-REITs JPY 976.90 494,421.37 0.47 0.00 -NA- -NA- -0.65 2.00 3.09 0.23 0.23 14.45 14.46 12.09Canada REITs JPY 1,405.85 4,966,256.63 4.68 0.00 -NA- 6.14 -0.24 9.73 10.30 0.00 0.00 21.03 13.70 9.96United States Non-REITs JPY 1,331.08 302,603.92 0.28 0.00 -NA- 8.61 6.02 12.13 16.13 5.00 5.00 24.78 24.27 17.96United States REITs JPY 1,485.81 100,421,362.50 94.57 0.00 -NA- 11.22 3.19 6.10 12.89 1.53 1.53 21.91 15.47 12.13


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-REITs AUD 1,192.10 438,781.28 17.98 0.00 -NA- -NA- 7.04 9.64 14.97 0.36 0.36 12.27 9.64 8.12Developed REITs AUD 1,151.62 2,001,318.13 82.02 0.00 -NA- 9.92 8.46 8.82 21.28 0.21 0.21 25.15 10.44 9.47


Developed Ex Asia Non-REITs AUD 1,179.57 202,124.60 4.08 0.00 -NA- -NA- 14.61 15.40 15.43 0.00 0.00 15.77 12.07 11.12Developed Ex Asia REITs AUD 1,161.53 1,639,437.99 33.07 0.00 -NA- -NA- 8.03 8.41 19.57 0.14 0.14 25.56 11.67 10.47Developed Ex Europe Non-REITs AUD 1,073.57 251,446.01 5.07 0.00 -NA- -NA- 3.36 6.16 14.86 0.56 0.56 10.47 10.99 9.49Developed Ex Europe REITs AUD 1,269.01 1,776,879.06 35.84 0.00 -NA- -NA- 9.23 9.20 22.73 -0.46 -0.46 25.73 10.81 9.77Developed Ex US Non-REITs AUD 1,191.18 434,718.33 8.77 0.00 -NA- -NA- 6.94 9.59 14.88 0.34 0.34 12.14 9.64 8.11Developed Ex US REITs AUD 940.51 652,999.22 13.17 0.00 -NA- -NA- 7.13 9.12 21.38 1.99 1.99 22.70 8.85 7.93

Asia Non-REITs AUD 1,060.75 236,656.68 39.54 0.00 -NA- -NA- 2.81 5.81 14.25 0.68 0.68 9.37 12.17 9.78Asia REITs AUD 1,123.69 361,880.14 60.46 0.00 -NA- -NA- 10.32 10.60 29.15 0.49 0.49 23.39 8.70 7.22Australia REITs AUD 836.22 85,975.65 14.36 0.00 -NA- 6.66 7.45 7.78 18.17 1.41 1.41 17.43 10.93 9.96Hong Kong Non-REITs AUD 1,271.83 111,770.98 18.67 0.00 -NA- -NA- 3.26 3.08 8.68 1.37 1.37 0.73 14.33 11.92Hong Kong REITs AUD 3,904.96 37,483.31 6.26 0.00 -NA- 18.47 17.95 17.23 23.89 -2.83 -2.83 9.04 14.01 13.22Japan Non-REITs AUD 1,004.91 105,841.27 17.68 0.00 -NA- -NA- 2.23 8.07 18.31 -0.61 -0.61 17.76 17.59 14.16Japan REITs AUD 1,376.74 187,902.85 31.39 0.00 -NA- 9.01 10.92 9.69 37.99 0.95 0.95 31.09 13.76 9.23New Zealand REITs AUD 1,210.96 2,119.77 0.35 0.00 -NA- -NA- 7.00 2.57 22.16 -4.68 -4.68 13.84 12.38 11.51Singapore Non-REITs AUD 1,339.06 19,044.43 3.18 0.00 -NA- -NA- 5.38 11.74 28.96 3.99 3.99 25.20 16.41 16.66Singapore REITs AUD 1,629.92 48,398.56 8.09 0.00 -NA- -NA- 9.56 14.12 29.43 -0.03 -0.03 23.17 10.22 8.91


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Austria Non-REITs AUD 830.53 3,857.12 0.94 0.00 -NA- -NA- 22.80 25.97 21.95 6.49 6.49 24.93 16.60 14.89Belgium REITs AUD 1,257.50 23,144.86 5.62 0.00 -NA- 5.67 13.66 16.48 36.96 2.06 2.06 31.67 11.53 9.97Developed Europe Non-REITS Index AUD 1,142.07 187,335.27 45.49 0.00 -NA- -NA- 14.86 15.63 14.66 0.10 0.10 14.61 12.93 11.66Developed Europe REITs AUD 725.60 224,439.07 54.51 0.00 -NA- -NA- 3.09 6.26 10.79 5.86 5.86 20.78 13.94 12.60Developed REITs IRELAND Index AUD 1,147.95 4,949.67 1.20 0.00 -NA- -NA- -NA- 13.43 19.33 -0.95 -0.95 27.55 13.37 11.97Developed REITs Spain Index AUD 1,315.62 13,987.27 3.40 0.00 -NA- -NA- 16.46 19.17 23.66 4.04 4.04 29.35 14.69 12.87Finland Non-REITs AUD 1,292.30 3,285.26 0.80 0.00 -NA- -NA- 14.26 22.68 45.96 -0.36 -0.36 55.97 16.68 15.39France REITs AUD 1,256.43 37,380.37 9.08 0.00 -NA- 4.19 5.95 6.27 14.99 6.49 6.49 26.52 16.07 13.99Germany Non-REITs AUD 1,014.69 98,837.18 24.00 0.00 -NA- -NA- 17.12 14.53 4.85 1.69 1.69 6.05 16.45 15.30Germany REITs AUD 900.33 5,394.51 1.31 0.00 -NA- 6.87 12.06 14.49 28.10 5.65 5.65 31.99 14.70 11.20Italy REITs AUD 515.90 454.35 0.11 0.00 -NA- -NA- 6.15 10.53 -3.75 2.68 2.68 6.73 21.29 17.16Netherlands REITs AUD 389.58 35,755.04 8.68 0.00 -NA- -NA- -5.23 -9.68 -12.61 4.20 4.20 1.18 17.39 17.08Norway Non-REITs AUD 187.59 3,079.73 0.75 0.00 -NA- -NA- 9.08 13.31 13.47 -6.52 -6.52 15.11 14.95 12.29Spain Non-REITs AUD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Sweden Non-REITs AUD 2,619.71 42,393.76 10.30 0.00 -NA- -NA- 18.80 19.78 31.37 -5.43 -5.43 24.61 15.87 14.60Switzerland Non-REITs AUD 2,299.45 25,770.30 6.26 0.00 -NA- -NA- 12.66 12.69 32.20 1.26 1.26 30.12 12.38 10.84UK Non-REITs AUD 307.11 10,111.93 2.46 0.00 -NA- -NA- 1.75 8.36 8.57 6.91 6.91 15.39 15.73 13.39UK REITs AUD 367.95 103,373.00 25.10 0.00 -NA- -NA- 2.02 9.71 12.87 7.75 7.75 23.04 16.24 14.48


Developed Non-REITs Israel Index AUD 2,578.94 4,087.97 100.00 0.00 -NA- -NA- 25.03 26.00 63.37 -3.96 -3.96 64.83 16.68 15.99

Canada Non-REITs AUD 878.51 6,638.40 0.47 0.00 -NA- -NA- 5.07 4.45 10.71 -1.90 -1.90 18.69 10.73 9.73Canada REITs AUD 1,264.25 66,680.01 4.68 0.00 -NA- 7.14 5.50 12.36 18.46 -2.13 -2.13 25.52 9.39 8.01United States Non-REITs AUD 1,197.01 4,062.95 0.28 0.00 -NA- 9.64 12.12 14.82 24.72 2.76 2.76 29.40 19.72 16.10United States REITs AUD 1,336.16 1,348,318.91 94.57 0.00 -NA- 12.26 9.13 8.65 21.24 -0.63 -0.63 26.42 12.97 11.31


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FTSE EPRA Nareit Developed Investment Focus Index Series

Section 3.6


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental EUR 1,741.69 139,030.52 9.23 3.11 -NA- 7.23 5.18 7.33 20.57 1.39 1.39 15.77 13.49 10.54Developed Rental EUR 2,641.17 1,367,809.88 90.77 3.77 -NA- 14.54 10.11 9.02 23.57 0.07 0.07 28.20 11.56 9.86Asia Non-Rental EUR 1,830.53 128,903.43 34.87 3.10 -NA- 6.76 4.44 6.79 21.46 1.40 1.40 15.89 14.08 11.23Asia Rental EUR 2,518.57 240,712.43 65.13 3.70 -NA- 13.42 10.84 8.71 28.50 0.05 0.05 24.38 10.19 6.97Australia Non-Rental EUR 1,936.18 14,946.40 4.04 4.59 -NA- 14.10 15.43 18.28 45.63 5.93 5.93 42.80 15.75 13.40Australia Rental EUR 1,554.84 38,146.35 10.32 5.17 -NA- 11.19 6.95 3.90 10.21 -0.50 -0.50 9.91 13.16 10.91Hong Kong Non-Rental EUR 2,448.15 57,453.97 15.54 3.97 -NA- 5.06 4.99 3.86 14.53 1.37 1.37 4.87 18.81 14.76Hong Kong Rental EUR 5,368.38 34,715.39 9.39 3.73 -NA- 16.03 14.05 9.16 14.91 -1.52 -1.52 6.82 13.70 10.90Japan Non-Rental EUR 1,321.38 44,742.52 12.11 1.61 -NA- 8.02 0.26 4.64 17.26 -0.59 -0.59 16.64 19.74 14.63Japan Rental EUR 2,535.76 136,653.99 36.97 3.01 -NA- 12.75 10.87 8.31 37.89 0.58 0.58 34.00 14.15 8.38Europe Non-Rental EUR 2,408.56 11,094.86 4.34 2.98 -NA- 16.32 10.73 8.61 12.32 0.50 0.50 15.21 32.80 8.63Europe Rental Index EUR 2,548.72 244,269.93 95.66 3.84 -NA- -NA- 8.43 9.91 15.70 3.20 3.20 23.01 11.37 9.97UK Non-Rental EUR 748.48 1,789.42 0.70 2.04 -NA- 5.96 5.06 12.28 10.15 7.12 7.12 28.31 18.87 15.81UK Rental EUR 1,089.68 68,291.19 26.74 3.93 -NA- 9.62 2.94 9.41 15.69 7.78 7.78 26.94 15.54 13.96North America Non-Rental Index EUR -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental EUR 3,004.17 880,416.08 100.00 3.78 -NA- 16.42 10.39 8.92 24.51 -0.75 -0.75 30.71 13.93 12.09US Non-Rental EUR -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental EUR 2,996.92 835,139.58 94.86 3.75 -NA- -NA- 10.52 8.71 24.66 -0.68 -0.68 30.75 13.78 12.35

FTSE EPRA Nareit Developed Investment Focus Index Series - Index Performance


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental USD 1,647.31 155,109.40 9.23 3.11 -NA- 4.27 2.77 7.96 18.71 3.76 3.76 12.98 16.03 11.77Developed Rental USD 2,498.02 1,525,997.09 90.77 3.77 -NA- 11.39 7.58 9.66 21.68 2.41 2.41 25.11 11.95 8.36Asia Non-Rental USD 1,731.42 143,811.11 34.87 3.10 -NA- 3.82 2.04 7.42 19.59 3.77 3.77 13.10 16.53 12.43Asia Rental USD 2,382.31 268,550.83 65.13 3.70 -NA- 10.30 8.29 9.35 26.53 2.38 2.38 21.39 11.76 7.11Australia Non-Rental USD 1,832.86 16,674.95 4.04 4.59 -NA- 10.96 12.78 18.98 43.40 8.41 8.41 39.37 17.30 12.85Australia Rental USD 1,470.75 42,557.98 10.32 5.17 -NA- 8.12 4.50 4.52 8.52 1.82 1.82 7.26 14.25 9.60Hong Kong Non-Rental USD 2,315.36 64,098.52 15.54 3.97 -NA- 2.16 2.59 4.47 12.77 3.74 3.74 2.34 21.33 16.41Hong Kong Rental USD 5,076.78 38,730.23 9.39 3.73 -NA- 12.83 11.44 9.80 13.15 0.78 0.78 4.25 15.19 12.41Japan Non-Rental USD 1,249.93 49,916.99 12.11 1.61 -NA- 5.05 -2.04 5.26 15.46 1.73 1.73 13.84 20.44 14.98Japan Rental USD 2,398.77 152,458.02 36.97 3.01 -NA- 9.64 8.33 8.95 35.78 2.92 2.92 30.78 14.31 8.58Europe Non-Rental USD 2,069.96 12,377.98 4.34 2.98 -NA- 12.03 8.19 9.25 10.59 2.85 2.85 12.44 29.62 9.60Europe Rental Index USD 2,190.42 272,519.75 95.66 3.84 -NA- -NA- 5.94 10.56 13.93 5.61 5.61 20.05 12.44 10.52UK Non-Rental USD 707.78 1,996.37 0.70 2.04 -NA- 3.03 2.65 12.94 8.46 9.62 9.62 25.22 20.58 16.64UK Rental USD 1,030.86 76,189.07 26.74 3.93 -NA- 6.60 0.58 10.06 13.92 10.30 10.30 23.89 17.06 13.96North America Non-Rental Index USD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental USD 2,841.55 982,236.20 100.00 3.78 -NA- 13.21 7.86 9.56 22.60 1.57 1.57 27.57 13.19 10.04US Non-Rental USD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental USD 2,834.70 931,723.48 94.86 3.75 -NA- -NA- 7.99 9.35 22.75 1.64 1.64 27.61 12.48 10.25



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental GBP 2,051.64 119,868.16 9.23 3.11 -NA- 6.83 7.23 5.88 17.22 -1.19 -1.19 11.20 14.00 10.13Developed Rental GBP 3,111.14 1,179,286.78 90.77 3.77 -NA- 14.11 12.25 7.55 20.15 -2.48 -2.48 23.14 11.83 9.37Asia Non-Rental GBP 2,156.38 111,136.87 34.87 3.10 -NA- 6.36 6.47 5.35 18.09 -1.18 -1.18 11.32 14.56 10.75Asia Rental GBP 2,967.04 207,535.41 65.13 3.70 -NA- 13.00 12.99 7.25 24.94 -2.50 -2.50 19.47 11.36 7.39Australia Non-Rental GBP 2,282.73 12,886.36 4.04 4.59 -NA- 13.68 17.67 16.70 41.59 3.24 3.24 37.17 16.82 13.56Australia Rental GBP 1,831.74 32,888.70 10.32 5.17 -NA- 10.77 9.03 2.51 7.15 -3.03 -3.03 5.57 13.64 10.70Hong Kong Non-Rental GBP 2,883.65 49,535.18 15.54 3.97 -NA- 4.66 7.03 2.46 11.36 -1.21 -1.21 0.73 20.02 14.67Hong Kong Rental GBP 6,322.85 29,930.62 9.39 3.73 -NA- 15.59 16.27 7.69 11.73 -4.02 -4.02 2.60 15.01 12.11Japan Non-Rental GBP 1,556.72 38,575.73 12.11 1.61 -NA- 7.62 2.21 3.24 14.01 -3.12 -3.12 12.04 18.70 13.63Japan Rental GBP 2,987.53 117,819.18 36.97 3.01 -NA- 12.33 13.03 6.85 34.07 -1.98 -1.98 28.72 14.65 8.75Europe Non-Rental GBP 2,578.02 9,565.67 4.34 2.98 -NA- 14.78 12.88 7.15 9.21 -2.05 -2.05 10.67 29.25 9.23Europe Rental Index GBP 2,728.04 210,602.59 95.66 3.84 -NA- -NA- 10.53 8.44 12.50 0.58 0.58 18.16 11.23 9.43UK Non-Rental GBP 881.51 1,542.79 0.70 2.04 -NA- 5.56 7.10 10.77 7.10 4.39 4.39 23.25 17.22 13.53UK Rental GBP 1,283.88 58,878.73 26.74 3.93 -NA- 9.21 4.94 7.94 12.49 5.04 5.04 21.94 13.14 11.06North America Non-Rental Index GBP -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental GBP 3,538.99 759,069.71 100.00 3.78 -NA- 15.98 12.54 7.46 21.06 -3.27 -3.27 25.56 13.92 11.54US Non-Rental GBP -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental GBP 3,530.45 720,033.60 94.86 3.75 -NA- -NA- 12.67 7.25 21.21 -3.21 -3.21 25.59 13.85 11.78



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental JPY 1,739.86 16,768,101.33 9.23 3.11 -NA- 6.14 2.03 8.98 13.72 3.79 3.79 11.33 17.82 12.16Developed Rental JPY 2,638.35 164,967,915.39 90.77 3.77 -NA- 13.38 6.81 10.70 16.55 2.44 2.44 23.28 14.04 10.19Asia Non-Rental JPY 1,828.68 15,546,700.52 34.87 3.10 -NA- 5.68 1.30 8.43 14.56 3.80 3.80 11.44 18.26 12.77Asia Rental JPY 2,516.15 29,031,687.04 65.13 3.70 -NA- 12.27 7.51 10.39 21.20 2.41 2.41 19.61 12.07 6.95Australia Non-Rental JPY 1,935.83 1,802,645.36 4.04 4.59 -NA- 12.95 11.97 20.11 37.36 8.44 8.44 37.32 17.67 13.88Australia Rental JPY 1,553.37 4,600,729.97 10.32 5.17 -NA- 10.06 3.74 5.51 3.95 1.85 1.85 5.69 15.69 10.82Hong Kong Non-Rental JPY 2,445.43 6,929,370.34 15.54 3.97 -NA- 3.99 1.84 5.46 8.03 3.77 3.77 0.84 21.99 16.18Hong Kong Rental JPY 5,361.98 4,186,931.23 9.39 3.73 -NA- 14.85 10.63 10.84 8.39 0.81 0.81 2.72 16.17 12.21Japan Non-Rental JPY 1,320.15 5,396,276.22 12.11 1.61 -NA- 6.93 -2.75 6.26 10.60 1.76 1.76 12.17 23.13 15.65Japan Rental JPY 2,533.53 16,481,474.24 36.97 3.01 -NA- 11.60 7.55 9.98 30.06 2.95 2.95 28.86 13.25 7.16Europe Non-Rental JPY 2,186.25 1,338,121.75 4.34 2.98 -NA- 14.04 7.40 10.29 5.94 2.88 2.88 10.79 30.45 10.28Europe Rental Index JPY 2,313.47 29,460,747.26 95.66 3.84 -NA- -NA- 5.17 11.61 9.13 5.64 5.64 18.29 14.82 12.15UK Non-Rental JPY 747.55 215,817.39 0.70 2.04 -NA- 4.88 1.90 14.01 3.89 9.65 9.65 23.38 23.65 18.16UK Rental JPY 1,088.77 8,236,419.53 26.74 3.93 -NA- 8.51 -0.15 11.10 9.12 10.33 10.33 22.07 20.01 15.89North America Non-Rental Index JPY -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental JPY 3,001.18 106,184,644.41 100.00 3.78 -NA- 15.24 7.08 10.60 17.44 1.60 1.60 25.69 15.46 11.95US Non-Rental JPY -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental JPY 2,993.94 100,723,966.42 94.86 3.75 -NA- -NA- 7.21 10.39 17.58 1.67 1.67 25.73 14.50 12.17



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

DivYld (%)Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental AUD 1,564.62 225,138.83 9.23 3.11 -NA- 6.09 7.90 11.59 22.13 1.57 1.57 15.45 16.74 9.21Developed Rental AUD 2,372.62 2,214,960.58 90.77 3.77 -NA- 13.32 12.96 13.35 25.17 0.25 0.25 27.84 16.57 9.30Asia Non-Rental AUD 1,644.50 208,739.55 34.87 3.10 -NA- 5.63 7.14 11.03 23.03 1.58 1.58 15.57 17.03 9.72Asia Rental AUD 2,262.72 389,797.27 65.13 3.70 -NA- 12.22 13.70 13.04 30.16 0.23 0.23 24.04 15.88 6.79Australia Non-Rental AUD 1,740.85 24,203.42 4.04 4.59 -NA- 12.89 18.41 22.99 47.52 6.13 6.13 42.41 20.04 13.05Australia Rental AUD 1,396.92 61,772.23 10.32 5.17 -NA- 10.00 9.72 8.04 11.64 -0.32 -0.32 9.61 17.95 9.60Hong Kong Non-Rental AUD 2,199.13 93,037.98 15.54 3.97 -NA- 3.94 7.71 7.99 16.01 1.55 1.55 4.58 20.03 12.43Hong Kong Rental AUD 4,821.93 56,216.31 9.39 3.73 -NA- 14.79 17.00 13.50 16.40 -1.34 -1.34 6.53 17.69 11.03Japan Non-Rental AUD 1,187.18 72,453.72 12.11 1.61 -NA- 6.87 2.85 8.80 18.77 -0.41 -0.41 16.33 22.71 14.65Japan Rental AUD 2,278.35 221,290.40 36.97 3.01 -NA- 11.55 13.74 12.62 39.68 0.76 0.76 33.64 18.42 9.15Europe Non-Rental AUD 1,966.05 17,966.44 4.34 2.98 -NA- 13.98 13.59 12.93 13.77 0.69 0.69 14.90 29.05 9.70Europe Rental Index AUD 2,080.46 395,558.09 95.66 3.84 -NA- -NA- 11.23 14.28 17.20 3.39 3.39 22.67 12.98 11.34UK Non-Rental AUD 672.25 2,897.70 0.70 2.04 -NA- 4.82 7.77 16.75 11.57 7.31 7.31 27.96 24.07 16.54UK Rental AUD 979.11 110,587.23 26.74 3.93 -NA- -NA- 5.60 13.77 17.19 7.98 7.98 26.60 21.12 14.31North America Non-Rental Index AUD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental AUD 2,698.91 1,425,700.27 100.00 3.78 -NA- 15.18 13.25 13.25 26.12 -0.57 -0.57 30.35 17.89 11.09US Non-Rental AUD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental AUD 2,692.39 1,352,381.85 94.86 3.75 -NA- -NA- 13.38 13.03 26.28 -0.50 -0.50 30.39 12.67 11.35



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental EUR 1,234.45 139,030.52 9.23 0.00 -NA- 4.51 2.29 4.17 16.73 1.28 1.28 13.11 13.53 10.60Developed Rental EUR 1,470.56 1,367,809.88 90.77 0.00 -NA- 10.03 5.91 4.74 18.68 -0.07 -0.07 24.13 11.52 9.85Asia Non-Rental EUR 1,317.05 128,903.43 34.87 0.00 -NA- 4.10 1.65 3.73 17.68 1.28 1.28 13.39 14.14 11.32Asia Rental EUR 1,292.41 240,712.43 65.13 0.00 -NA- 8.44 6.34 4.27 23.54 -0.09 -0.09 20.61 10.14 7.00Australia Non-Rental EUR 904.73 14,946.40 4.04 0.00 -NA- 8.38 10.45 13.36 40.13 5.93 5.93 40.40 15.92 13.46Australia Rental EUR 697.61 38,146.35 10.32 0.00 -NA- 5.33 1.76 -1.25 4.65 -0.50 -0.50 6.11 13.15 10.96Hong Kong Non-Rental EUR 1,633.42 57,453.97 15.54 0.00 -NA- 1.82 1.45 0.28 10.28 1.10 1.10 2.24 18.84 14.75Hong Kong Rental EUR 3,221.48 34,715.39 9.39 0.00 -NA- 11.89 9.70 5.11 11.03 -1.52 -1.52 4.18 13.71 10.93Japan Non-Rental EUR 1,144.87 44,742.52 12.11 0.00 -NA- 6.83 -0.96 3.15 15.42 -0.59 -0.59 15.01 19.75 14.63Japan Rental EUR 1,471.56 136,653.99 36.97 0.00 -NA- 8.42 7.15 4.50 33.26 0.47 0.47 30.38 14.05 8.30Europe Non-Rental EUR 1,873.90 11,094.86 4.34 0.00 -NA- 14.11 6.82 4.45 7.42 0.50 0.50 10.37 38.18 8.64Europe Rental Index EUR 1,878.54 244,269.93 95.66 0.00 -NA- -NA- 4.58 5.79 11.22 3.04 3.04 18.53 11.22 9.89UK Non-Rental EUR 592.71 1,789.42 0.70 0.00 -NA- 4.26 3.06 9.90 7.63 7.12 7.12 27.43 18.88 15.83UK Rental EUR 657.94 68,291.19 26.74 0.00 -NA- 5.68 -0.69 5.21 11.08 7.49 7.49 22.49 15.54 13.97North America Non-Rental Index EUR -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental EUR 1,695.24 880,416.08 100.00 0.00 -NA- 11.98 6.17 4.64 19.52 -0.88 -0.88 26.70 13.90 12.11US Non-Rental EUR -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental EUR 1,721.19 835,139.58 94.86 0.00 -NA- -NA- 6.38 4.50 19.70 -0.80 -0.80 26.78 13.77 12.36



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental USD 1,167.58 155,109.40 9.23 0.00 -NA- 1.63 -0.05 4.78 14.94 3.65 3.65 10.39 16.07 11.80Developed Rental USD 1,390.90 1,525,997.09 90.77 0.00 -NA- 7.00 3.48 5.36 16.86 2.26 2.26 21.14 11.92 8.35Asia Non-Rental USD 1,245.70 143,811.11 34.87 0.00 -NA- 1.23 -0.69 4.34 15.87 3.64 3.64 10.67 16.58 12.47Asia Rental USD 1,222.39 268,550.83 65.13 0.00 -NA- 5.45 3.90 4.88 21.64 2.24 2.24 17.71 11.70 7.14Australia Non-Rental USD 855.71 16,674.95 4.04 0.00 -NA- 5.40 7.92 14.03 37.97 8.41 8.41 37.03 17.36 12.84Australia Rental USD 659.81 42,557.98 10.32 0.00 -NA- 2.43 -0.57 -0.67 3.04 1.82 1.82 3.56 14.21 9.72Hong Kong Non-Rental USD 1,544.93 64,098.52 15.54 0.00 -NA- -0.99 -0.88 0.87 8.59 3.46 3.46 -0.21 21.38 16.36Hong Kong Rental USD 3,046.96 38,730.23 9.39 0.00 -NA- 8.80 7.18 5.73 9.32 0.78 0.78 1.67 15.19 12.32Japan Non-Rental USD 1,082.85 49,916.99 12.11 0.00 -NA- 3.89 -3.23 3.76 13.65 1.73 1.73 12.24 20.44 14.98Japan Rental USD 1,391.84 152,458.02 36.97 0.00 -NA- 5.43 4.69 5.11 31.21 2.81 2.81 27.24 14.21 8.51Europe Non-Rental USD 1,610.47 12,377.98 4.34 0.00 -NA- 9.90 4.37 5.07 5.77 2.85 2.85 7.72 34.26 9.65Europe Rental Index USD 1,614.46 272,519.75 95.66 0.00 -NA- -NA- 2.18 6.42 9.51 5.45 5.45 15.68 12.26 10.45UK Non-Rental USD 560.60 1,996.37 0.70 0.00 -NA- 1.39 0.69 10.55 5.98 9.62 9.62 24.36 20.57 16.66UK Rental USD 622.29 76,189.07 26.74 0.00 -NA- 2.76 -2.97 5.82 9.38 10.00 10.00 19.54 17.01 13.96North America Non-Rental Index USD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental USD 1,603.40 982,236.20 100.00 0.00 -NA- 8.89 3.74 5.26 17.68 1.43 1.43 23.65 13.16 10.06US Non-Rental USD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental USD 1,627.94 931,723.48 94.86 0.00 -NA- -NA- 3.94 5.12 17.86 1.51 1.51 23.73 12.46 10.27



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental GBP 1,454.15 119,868.16 9.23 0.00 -NA- 4.11 4.28 2.77 13.50 -1.30 -1.30 8.65 14.04 10.12Developed Rental GBP 1,732.28 1,179,286.78 90.77 0.00 -NA- 9.62 7.97 3.33 15.39 -2.61 -2.61 19.23 11.75 9.29Asia Non-Rental GBP 1,551.45 111,136.87 34.87 0.00 -NA- 3.71 3.62 2.34 14.42 -1.30 -1.30 8.92 14.61 10.76Asia Rental GBP 1,522.42 207,535.41 65.13 0.00 -NA- 8.04 8.40 2.87 20.11 -2.64 -2.64 15.86 11.22 7.29Australia Non-Rental GBP 1,065.74 12,886.36 4.04 0.00 -NA- 7.98 12.59 11.84 36.24 3.24 3.24 34.87 16.83 13.50Australia Rental GBP 821.76 32,888.70 10.32 0.00 -NA- 4.94 3.74 -2.58 1.75 -3.03 -3.03 1.93 13.46 10.60Hong Kong Non-Rental GBP 1,924.12 49,535.18 15.54 0.00 -NA- 1.44 3.42 -1.06 7.22 -1.47 -1.47 -1.79 20.08 14.59Hong Kong Rental GBP 3,794.81 29,930.62 9.39 0.00 -NA- 11.47 11.83 3.70 7.95 -4.02 -4.02 0.07 14.98 11.98Japan Non-Rental GBP 1,348.63 38,575.73 12.11 0.00 -NA- 6.43 0.96 1.77 12.22 -3.12 -3.12 10.47 18.71 13.66Japan Rental GBP 1,733.46 117,819.18 36.97 0.00 -NA- 8.01 9.23 3.10 29.56 -2.09 -2.09 25.23 14.52 8.61Europe Non-Rental GBP 2,005.75 9,565.67 4.34 0.00 -NA- 12.60 8.90 3.05 4.44 -2.05 -2.05 6.02 34.04 9.20Europe Rental Index GBP 2,010.71 210,602.59 95.66 0.00 -NA- -NA- 6.61 4.37 8.13 0.42 0.42 13.85 10.97 9.20UK Non-Rental GBP 698.20 1,542.79 0.70 0.00 -NA- 3.87 5.06 8.43 4.65 4.39 4.39 22.40 17.20 13.54UK Rental GBP 775.03 58,878.73 26.74 0.00 -NA- 5.28 1.24 3.79 8.00 4.75 4.75 17.65 13.11 11.08North America Non-Rental Index GBP -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental GBP 1,996.95 759,069.71 100.00 0.00 -NA- 11.56 8.23 3.24 16.20 -3.40 -3.40 21.70 13.85 11.53US Non-Rental GBP -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental GBP 2,027.51 720,033.60 94.86 0.00 -NA- -NA- 8.44 3.10 16.38 -3.33 -3.33 21.78 13.80 11.78



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental JPY 1,233.17 16,768,101.33 9.23 0.00 -NA- 3.45 -0.78 5.77 10.10 3.67 3.67 8.77 17.81 12.15Developed Rental JPY 1,469.03 164,967,915.39 90.77 0.00 -NA- 8.92 2.73 6.36 11.94 2.29 2.29 19.37 14.00 10.15Asia Non-Rental JPY 1,315.68 15,546,700.52 34.87 0.00 -NA- 3.05 -1.40 5.33 10.99 3.67 3.67 9.04 18.26 12.77Asia Rental JPY 1,291.06 29,031,687.04 65.13 0.00 -NA- 7.34 3.15 5.88 16.52 2.27 2.27 15.99 12.04 7.00Australia Non-Rental JPY 903.79 1,802,645.36 4.04 0.00 -NA- 7.28 7.13 15.11 32.17 8.44 8.44 35.02 17.72 13.78Australia Rental JPY 696.88 4,600,729.97 10.32 0.00 -NA- 4.26 -1.29 0.27 -1.29 1.85 1.85 2.04 15.72 10.91Hong Kong Non-Rental JPY 1,631.72 6,929,370.34 15.54 0.00 -NA- 0.79 -1.60 1.83 4.02 3.49 3.49 -1.68 21.95 16.12Hong Kong Rental JPY 3,218.13 4,186,931.23 9.39 0.00 -NA- 10.75 6.41 6.73 4.72 0.81 0.81 0.18 16.05 12.08Japan Non-Rental JPY 1,143.68 5,396,276.22 12.11 0.00 -NA- 5.75 -3.93 4.74 8.86 1.76 1.76 10.60 23.11 15.61Japan Rental JPY 1,470.03 16,481,474.24 36.97 0.00 -NA- 7.32 3.94 6.11 25.69 2.84 2.84 25.37 13.15 7.14Europe Non-Rental JPY 1,700.94 1,338,121.75 4.34 0.00 -NA- 11.87 3.62 6.07 1.31 2.88 2.88 6.14 34.97 10.23Europe Rental Index JPY 1,705.15 29,460,747.26 95.66 0.00 -NA- -NA- 1.44 7.43 4.90 5.48 5.48 13.98 14.64 12.09UK Non-Rental JPY 592.10 215,817.39 0.70 0.00 -NA- 3.20 -0.04 11.60 1.52 9.65 9.65 22.54 23.64 18.18UK Rental JPY 657.25 8,236,419.53 26.74 0.00 -NA- 4.60 -3.67 6.83 4.77 10.03 10.03 17.79 19.97 15.88North America Non-Rental Index JPY -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental JPY 1,693.48 106,184,644.41 100.00 0.00 -NA- 10.84 2.99 6.26 12.73 1.46 1.46 21.83 15.41 11.91US Non-Rental JPY -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental JPY 1,719.40 100,723,966.42 94.86 0.00 -NA- -NA- 3.19 6.12 12.90 1.54 1.54 21.91 14.47 12.12



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Non-Rental AUD 1,108.96 225,138.83 9.23 0.00 -NA- 3.39 4.94 8.31 18.24 1.46 1.46 12.80 16.76 9.14Developed Rental AUD 1,321.07 2,214,960.58 90.77 0.00 -NA- 8.86 8.65 8.90 20.21 0.11 0.11 23.79 16.49 9.20Asia Non-Rental AUD 1,183.16 208,739.55 34.87 0.00 -NA- 2.99 4.27 7.86 19.20 1.46 1.46 13.08 17.07 9.68Asia Rental AUD 1,161.03 389,797.27 65.13 0.00 -NA- 7.28 9.09 8.42 25.14 0.09 0.09 20.28 15.79 6.66Australia Non-Rental AUD 812.76 24,203.42 4.04 0.00 -NA- 7.23 13.30 17.87 41.94 6.13 6.13 40.02 20.27 12.95Australia Rental AUD 626.69 61,772.23 10.32 0.00 -NA- 4.21 4.39 2.67 6.01 -0.32 -0.32 5.82 17.91 9.47Hong Kong Non-Rental AUD 1,467.37 93,037.98 15.54 0.00 -NA- 0.73 4.07 4.27 11.71 1.28 1.28 1.97 20.05 12.29Hong Kong Rental AUD 2,894.00 56,216.31 9.39 0.00 -NA- 10.69 12.54 9.29 12.46 -1.34 -1.34 3.89 17.47 10.77Japan Non-Rental AUD 1,028.49 72,453.72 12.11 0.00 -NA- 5.69 1.60 7.25 16.91 -0.41 -0.41 14.70 22.75 14.62Japan Rental AUD 1,321.97 221,290.40 36.97 0.00 -NA- 7.26 9.92 8.65 34.98 0.65 0.65 30.02 18.33 8.99Europe Non-Rental AUD 1,529.62 17,966.44 4.34 0.00 -NA- 11.82 9.58 8.61 8.81 0.69 0.69 10.07 33.57 9.51Europe Rental Index AUD 1,533.41 395,558.09 95.66 0.00 -NA- -NA- 7.28 10.00 12.65 3.23 3.23 18.20 12.74 11.15UK Non-Rental AUD 532.46 2,897.70 0.70 0.00 -NA- 3.15 5.72 14.27 9.03 7.31 7.31 27.08 24.05 16.49UK Rental AUD 591.06 110,587.23 26.74 0.00 -NA- 4.55 1.88 9.39 12.52 7.68 7.68 22.15 20.90 14.24North America Non-Rental Index AUD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-North America Rental AUD 1,522.91 1,425,700.27 100.00 0.00 -NA- 10.78 8.92 8.81 21.06 -0.70 -0.70 26.35 17.84 11.04US Non-Rental AUD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-US Rental AUD 1,546.22 1,352,381.85 94.86 0.00 -NA- -NA- 9.13 8.66 21.25 -0.62 -0.62 26.43 12.63 11.31



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FTSE EPRA Nareit Developed Sector Index Series

Section 3.7


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified EUR 1,948.22 343,243.91 22.78 3.45 -NA- -NA- 7.32 8.77 25.20 1.41 1.41 24.77 26.90 8.17Developed Retail EUR 1,945.16 265,206.96 17.60 5.11 -NA- -NA- 4.39 0.19 8.74 0.03 0.03 15.52 28.74 11.16Developed Residential EUR 4,428.12 253,777.52 16.84 2.62 -NA- -NA- 16.70 15.53 30.19 1.19 1.19 32.64 27.98 10.70Developed Office EUR 2,600.63 186,950.27 12.41 3.11 -NA- -NA- 9.08 8.86 23.56 0.89 0.89 28.60 27.37 9.86Developed Industrial EUR 1,856.74 146,015.41 9.69 2.77 -NA- -NA- 19.63 21.92 41.94 2.43 2.43 48.47 30.55 19.61Developed Healthcare EUR 4,347.45 125,259.36 8.31 4.45 -NA- -NA- 10.01 9.61 33.47 -1.18 -1.18 33.10 16.60 15.13Developed Self Storage EUR 6,042.47 57,359.24 3.81 3.50 -NA- -NA- 13.36 9.89 20.14 -7.70 -7.70 21.43 30.05 15.33Developed Lodging/Resorts EUR 1,516.20 48,405.42 3.21 5.61 -NA- -NA- 3.13 7.72 0.07 -3.93 -3.93 12.41 30.92 15.61Developed Data Centers Index EUR 984.17 34,794.56 2.31 3.32 -NA- -NA- -NA- -NA- -NA- -5.28 -5.28 -NA- 7.00 7.00United States Data Centers Index EUR 984.74 33,334.28 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -5.65 -5.65 -NA- 7.32 7.32North America Data Centers Index EUR 984.74 33,334.28 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -5.65 -5.65 -NA- 7.32 7.32Developed Industrial/Office EUR 2,410.98 23,468.02 1.56 5.61 -NA- -NA- 16.09 12.45 29.14 -0.75 -0.75 34.24 13.82 11.81United States Specialty Index EUR 1,022.55 22,359.73 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 1.55 1.55 -NA- 3.94 3.94Developed Specialty Index EUR 1,022.55 22,359.73 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 1.55 1.55 -NA- 3.94 3.94North America Specialty Index EUR 1,022.55 22,359.73 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 1.55 1.55 -NA- 3.94 3.94Developed Asia Data Centers Index EUR 971.17 1,460.27 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 3.97 3.97 -NA- 3.63 3.63Developed Asia ex Australia Data EUR 971.17 1,460.27 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 3.97 3.97 -NA- 3.63 3.63Developed Asia ex Australia Specialty EUR -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index EUR -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-

FTSE EPRA Nareit Developed Sector Index Series - Index Performance

Asia Diversified EUR 1,783.98 203,696.81 55.11 3.15 -NA- -NA- 5.15 6.67 24.14 1.14 1.14 19.92 12.35 9.84Asia Retail EUR 2,492.76 60,371.32 16.33 4.31 -NA- -NA- 9.81 7.17 17.81 -0.50 -0.50 12.03 10.93 8.29Asia Office EUR 2,749.82 58,123.10 15.73 3.42 -NA- -NA- 9.16 8.52 28.70 -1.01 -1.01 22.75 11.35 7.55Asia Industrial EUR 1,838.80 20,528.44 5.55 3.71 -NA- -NA- 15.61 18.36 41.73 0.34 0.34 37.84 11.32 8.51Asia Residential EUR 6,332.25 10,873.49 2.94 3.20 -NA- -NA- 15.79 11.63 39.20 -0.37 -0.37 34.56 17.21 9.62Developed Asia Industrial/Office Index EUR 2,315.89 7,635.90 2.07 5.34 -NA- -NA- -NA- 13.91 38.56 1.89 1.89 34.45 14.55 11.89Developed Asia Lodging/Resorts EUR 1,196.94 6,926.54 1.87 4.68 -NA- -NA- 12.22 14.10 30.94 3.92 3.92 26.14 40.58 11.23

Asia Ex Australia Diversified EUR 1,857.97 181,634.41 57.38 2.98 -NA- -NA- 4.69 6.32 22.84 0.96 0.96 18.58 12.88 10.07Asia Ex Australia Offices EUR 2,708.49 48,101.49 15.20 3.21 -NA- -NA- 9.13 8.45 30.15 -1.39 -1.39 23.59 11.85 7.87Asia Ex Australia Retail EUR 4,118.51 39,362.58 12.44 3.52 -NA- -NA- 14.51 12.73 27.32 -0.73 -0.73 15.83 11.09 8.02Asia Ex Australia Industrial EUR 4,857.09 20,528.44 6.49 3.71 -NA- -NA- 12.43 13.58 44.22 0.34 0.34 39.46 11.21 7.73Asia Ex Australia Residential EUR 6,285.54 10,873.49 3.44 3.20 -NA- -NA- 15.79 11.63 39.20 -0.37 -0.37 34.56 16.39 9.62Developed Asia ex Australia EUR 8,057.29 6,926.54 2.19 4.68 -NA- -NA- 12.22 14.10 30.94 3.92 3.92 26.14 13.77 11.23

Developed Europe Diversified EUR 1,971.76 81,782.69 32.16 3.50 -NA- -NA- 8.72 11.85 22.72 3.48 3.48 25.70 11.65 8.90Developed Europe Residential EUR 1,781.40 62,375.65 24.53 2.95 -NA- -NA- 18.33 15.08 9.13 1.93 1.93 13.12 15.26 14.08Developed Europe Retail EUR 1,052.98 36,990.23 14.55 7.78 -NA- -NA- -3.91 -7.62 -7.50 4.65 4.65 9.99 15.38 14.61Developed Europe Office EUR 3,052.25 33,023.85 12.99 2.93 -NA- -NA- 12.80 17.91 24.47 2.73 2.73 33.14 11.34 9.77Developed Europe Industrial EUR 1,372.14 18,745.28 7.37 2.85 -NA- -NA- 18.98 27.01 40.47 5.19 5.19 46.19 12.59 10.50


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Developed Europe Industrial/Office EUR 1,400.63 9,036.60 3.55 2.67 -NA- -NA- -NA- 16.11 27.57 -3.73 -3.73 31.79 11.51 10.52Developed Europe Health Care Index EUR 1,866.50 7,297.20 2.87 3.37 -NA- -NA- 11.72 15.57 47.08 5.42 5.42 44.84 11.55 10.53Developed Europe Self Storage EUR 4,967.55 3,687.14 1.45 2.67 -NA- -NA- 21.85 26.31 39.04 10.35 10.35 41.75 15.52 12.45Developed Europe Lodging/Resorts EUR 1,058.49 1,345.35 0.53 2.44 -NA- -NA- -NA- 10.64 22.28 -1.90 -1.90 27.67 16.42 14.21

Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential EUR 1,830.60 53,410.55 38.09 2.97 -NA- 17.52 18.51 14.62 7.59 1.50 1.50 11.11 16.78 15.28Eurozone Retail EUR 1,742.98 33,252.39 23.72 7.30 -NA- 3.55 -1.02 -5.75 -1.12 4.54 4.54 13.86 16.38 14.57Eurozone Diversified EUR 2,724.88 25,354.41 18.08 3.87 -NA- 11.69 14.59 14.79 19.66 3.44 3.44 22.61 12.24 8.13Eurozone Office EUR 2,028.22 21,002.86 14.98 3.18 -NA- 7.19 12.33 17.41 26.59 4.87 4.87 37.80 12.99 9.85Eurozone Industrial EUR 4,794.71 3,938.12 2.81 2.87 -NA- 23.71 30.00 31.69 51.80 0.09 0.09 48.09 13.91 12.09Eurozone Industrial/Office Mixed EUR 1,792.02 599.05 0.43 0.44 -NA- -NA- -NA- 19.35 30.16 2.85 2.85 32.17 12.58 12.08


UK Diversified EUR 1,017.79 28,036.13 40.01 3.94 -NA- -NA- 0.70 7.07 14.53 9.34 9.34 23.26 29.82 15.33UK Industrial EUR 1,002.25 14,131.67 20.16 2.90 -NA- -NA- 16.83 25.50 36.27 6.53 6.53 45.42 28.82 11.57UK Residential EUR 1,144.53 8,249.17 11.77 3.05 -NA- -NA- 12.47 17.26 17.46 5.08 5.08 26.05 31.66 10.99UK Office EUR 2,200.83 6,588.96 9.40 2.62 -NA- -NA- 5.27 19.44 22.36 7.56 7.56 32.30 32.66 20.59UK Health Care Index EUR 1,782.46 4,646.55 6.63 4.13 -NA- -NA- 10.70 13.81 41.13 7.53 7.53 42.01 12.13 11.60UK Retail EUR 347.48 3,737.84 5.33 12.01 -NA- -NA- -15.90 -19.06 -39.79 5.55 5.55 -14.42 33.63 26.03UK Self Storage EUR 5,043.50 3,687.14 5.26 2.67 -NA- -NA- 22.22 26.96 39.92 10.35 10.35 42.55 29.80 12.95Developed Industrial/Office UNITED EUR 1,416.97 1,003.15 1.43 4.44 -NA- -NA- -NA- 9.25 11.83 6.42 6.42 19.12 12.32 10.22

North America Residential EUR 4,762.42 180,528.39 20.50 2.48 -NA- -NA- 16.25 15.85 38.94 1.03 1.03 40.95 13.49 11.55North America Retail EUR 2,042.41 167,845.41 19.06 4.80 -NA- -NA- 4.82 -0.21 10.10 -0.75 -0.75 18.24 15.39 14.63North America Health Care Index EUR 4,433.44 117,962.16 13.40 4.51 -NA- -NA- 9.99 9.46 32.75 -1.56 -1.56 32.47 17.00 15.65North America Industrial EUR 2,243.64 106,741.69 12.12 2.58 -NA- -NA- 22.41 22.54 41.95 2.37 2.37 52.30 39.62 13.35North America Office EUR 2,284.87 95,803.32 10.88 2.97 -NA- -NA- 8.23 6.60 20.55 1.45 1.45 30.64 14.30 13.60North America Diversified EUR 2,613.97 55,239.96 6.27 4.56 -NA- -NA- 10.54 10.07 27.32 -0.32 -0.32 32.77 13.13 12.48North America Self Storage EUR 6,157.30 53,672.09 6.10 3.56 -NA- -NA- 12.93 9.10 19.09 -8.73 -8.73 20.29 17.19 16.06North America Lodging/Resorts EUR 1,482.36 40,133.53 4.56 5.88 -NA- -NA- 2.27 6.82 -3.39 -5.23 -5.23 10.06 19.15 16.98North America Industrial EUR 2,367.15 6,795.52 0.77 9.83 -NA- -NA- 15.67 11.10 27.77 0.46 0.46 40.97 15.75 14.88

US Residential EUR 4,693.82 170,177.50 20.38 2.46 -NA- -NA- 16.47 15.59 40.34 1.21 1.21 41.48 28.78 11.87US Retail EUR 1,979.16 154,265.97 18.47 4.76 -NA- 14.70 4.74 -0.61 9.59 -0.61 -0.61 17.89 16.54 15.13United States Health Care Index EUR 4,711.38 115,004.85 13.77 4.50 -NA- -NA- 10.11 9.69 33.35 -1.59 -1.59 32.70 17.28 15.93US Industrial EUR 2,309.81 102,656.93 12.29 2.50 -NA- -NA- 22.67 22.29 42.37 2.49 2.49 52.81 50.59 13.69US Office EUR 2,307.47 90,615.00 10.85 2.97 -NA- -NA- 8.21 5.96 19.97 1.62 1.62 30.43 29.06 13.93US Self Storage EUR 6,157.30 53,672.09 6.43 3.56 -NA- -NA- 12.93 9.10 19.09 -8.73 -8.73 20.29 30.43 16.06US Diversified EUR 2,500.07 49,243.60 5.90 4.39 -NA- 16.20 11.61 10.24 27.62 0.05 0.05 33.35 15.39 12.99US Lodging/Resorts EUR 1,441.31 40,133.53 4.81 5.88 -NA- -NA- 2.19 6.82 -3.39 -5.23 -5.23 10.06 31.64 16.98US Industrial/Office EUR 2,441.97 3,676.10 0.44 14.22 -NA- -NA- 15.90 10.83 25.89 2.35 2.35 31.97 16.96 16.33


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified USD 1,842.41 382,940.07 22.78 3.45 -NA- -NA- 4.86 9.41 23.28 3.78 3.78 21.76 27.89 8.76Developed Retail USD 1,839.78 295,878.14 17.60 5.11 -NA- -NA- 2.00 0.78 7.07 2.36 2.36 12.74 28.53 9.63Developed Residential USD 4,188.46 283,126.89 16.84 2.62 -NA- -NA- 14.02 16.21 28.19 3.55 3.55 29.44 27.71 9.23Developed Office USD 2,459.83 208,571.07 12.41 3.11 -NA- -NA- 6.58 9.50 21.66 3.25 3.25 25.51 27.49 8.81Developed Industrial USD 1,756.36 162,902.09 9.69 2.77 -NA- -NA- 16.88 22.63 39.76 4.82 4.82 44.90 31.19 19.72Developed Healthcare USD 4,111.65 139,745.61 8.31 4.45 -NA- -NA- 7.48 10.25 31.42 1.12 1.12 29.90 15.61 13.20Developed Self Storage USD 5,716.92 63,992.84 3.81 3.50 -NA- -NA- 10.76 10.53 18.30 -5.55 -5.55 18.51 29.39 12.61Developed Lodging/Resorts USD 1,434.43 54,003.51 3.21 5.61 -NA- -NA- 0.77 8.35 -1.47 -1.69 -1.69 9.70 30.88 14.83Developed Data Centers Index USD 997.13 38,818.55 2.31 3.32 -NA- -NA- -NA- -NA- -NA- -3.07 -3.07 -NA- 6.45 6.45United States Data Centers Index USD 997.71 37,189.39 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -3.45 -3.45 -NA- 6.77 6.77North America Data Centers Index USD 997.71 37,189.39 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -3.45 -3.45 -NA- 6.77 6.77Developed Industrial/Office USD 2,279.43 26,182.09 1.56 5.61 -NA- -NA- 13.43 13.11 27.16 1.56 1.56 31.01 13.75 10.36United States Specialty Index USD 1,036.01 24,945.63 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 3.92 3.92 -NA- 4.34 4.34Developed Specialty Index USD 1,036.01 24,945.63 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 3.92 3.92 -NA- 4.34 4.34North America Specialty Index USD 1,036.01 24,945.63 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 3.92 3.92 -NA- 4.34 4.34Developed Asia Data Centers Index USD 983.96 1,629.16 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 6.40 6.40 -NA- 4.14 4.14Developed Asia ex Australia Data USD 983.96 1,629.16 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 6.40 6.40 -NA- 4.14 4.14Developed Asia ex Australia Specialty USD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index USD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-

Asia Diversified USD 1,687.36 227,254.34 55.11 3.15 -NA- -NA- 2.74 7.30 22.23 3.51 3.51 17.04 14.62 11.07Asia Retail USD 2,357.47 67,353.26 16.33 4.31 -NA- -NA- 7.29 7.80 16.00 1.82 1.82 9.33 11.71 7.82Asia Office USD 2,601.49 64,845.04 15.73 3.42 -NA- -NA- 6.66 9.15 26.72 1.31 1.31 19.80 12.52 7.92Asia Industrial USD 1,740.43 22,902.55 5.55 3.71 -NA- -NA- 12.96 19.06 39.55 2.69 2.69 34.52 13.43 8.54Asia Residential USD 5,989.58 12,131.01 2.94 3.20 -NA- -NA- 13.13 12.29 37.07 1.96 1.96 31.32 17.97 9.10Developed Asia Industrial/Office Index USD 1,999.05 8,518.99 2.07 5.34 -NA- -NA- -NA- 15.11 36.44 4.27 4.27 31.21 14.14 11.38Developed Asia Lodging/Resorts USD 1,020.26 7,727.59 1.87 4.68 -NA- -NA- 9.65 14.77 28.93 6.34 6.34 23.10 40.55 11.84

Asia Ex Australia Diversified USD 1,757.22 202,640.43 57.38 2.98 -NA- -NA- 2.29 6.95 20.95 3.32 3.32 15.72 15.20 11.51Asia Ex Australia Offices USD 2,562.08 53,664.43 15.20 3.21 -NA- -NA- 6.62 9.09 28.15 0.91 0.91 20.62 12.75 8.41Asia Ex Australia Retail USD 3,894.62 43,914.86 12.44 3.52 -NA- -NA- 11.88 13.40 25.36 1.59 1.59 13.05 12.13 9.25Asia Ex Australia Industrial USD 4,636.14 22,902.55 6.49 3.71 -NA- -NA- 9.86 14.25 42.00 2.69 2.69 36.10 12.94 7.59Asia Ex Australia Residential USD 5,945.40 12,131.01 3.44 3.20 -NA- -NA- 13.13 12.29 37.07 1.96 1.96 31.32 17.02 9.10Developed Asia ex Australia USD 6,452.94 7,727.59 2.19 4.68 -NA- -NA- 9.65 14.77 28.93 6.34 6.34 23.10 13.80 11.84

Developed Europe Diversified USD 1,863.76 91,240.86 32.16 3.50 -NA- -NA- 6.23 12.50 20.84 5.89 5.89 22.67 14.39 9.71Developed Europe Residential USD 1,685.05 69,589.39 24.53 2.95 -NA- -NA- 15.62 15.76 7.46 4.31 4.31 10.40 17.29 14.40Developed Europe Retail USD 996.09 41,268.15 14.55 7.78 -NA- -NA- -6.12 -7.08 -8.92 7.09 7.09 7.34 17.80 15.13Developed Europe Office USD 2,886.02 36,843.05 12.99 2.93 -NA- -NA- 10.22 18.60 22.56 5.13 5.13 29.93 14.03 10.84Developed Europe Industrial USD 1,297.91 20,913.17 7.37 2.85 -NA- -NA- 16.25 27.76 38.32 7.65 7.65 42.68 14.79 11.26


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Developed Europe Industrial/Office USD 1,447.60 10,081.69 3.55 2.67 -NA- -NA- -NA- 16.79 25.61 -1.48 -1.48 28.62 12.28 11.07Developed Europe Health Care Index USD 1,765.91 8,141.12 2.87 3.37 -NA- -NA- 9.16 16.25 44.82 7.88 7.88 41.36 11.66 10.19Developed Europe Self Storage USD 4,698.44 4,113.56 1.45 2.67 -NA- -NA- 19.05 27.06 36.91 12.93 12.93 38.34 17.57 13.53Developed Europe Lodging/Resorts USD 1,383.57 1,500.94 0.53 2.44 -NA- -NA- -NA- 11.29 20.40 0.39 0.39 24.60 17.44 14.62

Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential USD 1,731.52 59,587.49 38.09 2.97 -NA- 14.28 15.79 15.29 5.94 3.87 3.87 8.44 19.01 15.56Eurozone Retail USD 1,648.81 37,098.03 23.72 7.30 -NA- 0.70 -3.29 -5.20 -2.63 6.98 6.98 11.12 19.55 15.46Eurozone Diversified USD 2,574.37 28,286.65 18.08 3.87 -NA- 8.60 11.96 15.46 17.83 5.85 5.85 19.66 16.51 10.04Eurozone Office USD 1,915.85 23,431.84 14.98 3.18 -NA- 4.23 9.75 18.10 24.64 7.31 7.31 34.49 16.88 11.82Eurozone Industrial USD 4,530.51 4,393.56 2.81 2.87 -NA- 20.30 27.02 32.47 49.47 2.42 2.42 44.53 16.71 12.84Eurozone Industrial/Office Mixed USD 1,852.12 668.33 0.43 0.44 -NA- -NA- -NA- 20.05 28.16 5.25 5.25 28.99 14.69 14.04


UK Diversified USD 962.78 31,278.51 40.01 3.94 -NA- -NA- -1.61 7.70 12.77 11.89 11.89 20.30 30.52 15.52UK Industrial USD 948.26 15,765.99 20.16 2.90 -NA- -NA- 14.15 26.24 34.18 9.01 9.01 41.92 29.81 12.26UK Residential USD 1,083.01 9,203.19 11.77 3.05 -NA- -NA- 9.89 17.95 15.65 7.53 7.53 23.02 32.30 11.28UK Office USD 2,082.45 7,350.98 9.40 2.62 -NA- -NA- 2.86 20.14 20.48 10.07 10.07 29.12 33.12 20.29UK Health Care Index USD 1,686.40 5,183.93 6.63 4.13 -NA- -NA- 8.16 14.48 38.97 10.04 10.04 38.60 12.56 11.92UK Retail USD 328.70 4,170.12 5.33 12.01 -NA- -NA- -17.83 -18.58 -40.71 8.01 8.01 -16.48 34.12 25.58UK Self Storage USD 4,770.28 4,113.56 5.26 2.67 -NA- -NA- 19.42 27.70 37.77 12.93 12.93 39.12 30.90 13.91Developed Industrial/Office UNITED USD 1,339.66 1,119.16 1.43 4.44 -NA- -NA- -NA- 9.89 10.11 8.90 8.90 16.25 12.59 11.13

North America Residential USD 4,504.63 201,406.49 20.50 2.48 -NA- -NA- 13.58 16.53 36.80 3.38 3.38 37.56 12.05 9.44North America Retail USD 1,931.80 187,256.73 19.06 4.80 -NA- -NA- 2.41 0.38 8.41 1.57 1.57 15.39 14.43 12.65North America Health Care Index USD 4,192.97 131,604.48 13.40 4.51 -NA- -NA- 7.46 10.10 30.72 0.73 0.73 29.29 15.99 13.70North America Industrial USD 2,121.69 119,086.37 12.12 2.58 -NA- -NA- 19.60 23.26 39.77 4.76 4.76 48.64 42.27 12.61North America Office USD 2,161.09 106,882.97 10.88 2.97 -NA- -NA- 5.75 7.23 18.70 3.82 3.82 27.50 13.51 11.91North America Diversified USD 2,472.31 61,628.47 6.27 4.56 -NA- -NA- 8.00 10.72 25.36 2.01 2.01 29.58 13.00 11.23North America Self Storage USD 5,825.66 59,879.27 6.10 3.56 -NA- -NA- 10.34 9.74 17.26 -6.60 -6.60 17.40 15.87 13.26North America Lodging/Resorts USD 1,402.42 44,774.97 4.56 5.88 -NA- -NA- -0.07 7.45 -4.88 -3.02 -3.02 7.41 18.99 16.16North America Industrial USD 2,238.00 7,581.42 0.77 9.83 -NA- -NA- 13.01 11.76 25.81 2.80 2.80 37.58 14.86 13.35

US Residential USD 4,439.76 189,858.53 20.38 2.46 -NA- -NA- 13.80 16.27 38.19 3.58 3.58 38.07 28.75 9.75US Retail USD 1,872.00 172,106.83 18.47 4.76 -NA- 11.54 2.34 -0.02 7.90 1.72 1.72 15.05 15.58 13.12United States Health Care Index USD 4,455.86 128,305.16 13.77 4.50 -NA- -NA- 7.58 10.33 31.30 0.71 0.71 29.51 17.23 13.94US Industrial USD 2,184.26 114,529.20 12.29 2.50 -NA- -NA- 19.86 23.01 40.18 4.88 4.88 49.13 44.89 12.88US Office USD 2,182.42 101,094.62 10.85 2.97 -NA- -NA- 5.73 6.58 18.12 4.00 4.00 27.29 29.03 12.24US Self Storage USD 5,825.66 59,879.27 6.43 3.56 -NA- -NA- 10.34 9.74 17.26 -6.60 -6.60 17.40 29.71 13.26US Diversified USD 2,364.49 54,938.63 5.90 4.39 -NA- 12.99 9.05 10.89 25.66 2.39 2.39 30.14 15.20 11.74US Lodging/Resorts USD 1,363.56 44,774.97 4.81 5.88 -NA- -NA- -0.15 7.45 -4.88 -3.02 -3.02 7.41 31.54 16.16US Industrial/Office USD 2,308.73 4,101.24 0.44 14.22 -NA- -NA- 13.25 11.49 23.96 4.74 4.74 28.80 15.94 14.66


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified GBP 2,294.62 295,935.14 22.78 3.45 -NA- -NA- 9.40 7.31 21.73 -1.17 -1.17 19.84 27.03 7.48Developed Retail GBP 2,291.34 228,653.89 17.60 5.11 -NA- -NA- 6.42 -1.16 5.73 -2.52 -2.52 10.96 28.74 10.40Developed Residential GBP 5,216.49 218,799.76 16.84 2.62 -NA- -NA- 18.96 13.98 26.58 -1.39 -1.39 27.40 28.16 10.85Developed Office GBP 3,063.58 161,183.20 12.41 3.11 -NA- -NA- 11.20 7.40 20.13 -1.68 -1.68 23.53 27.26 9.15Developed Industrial GBP 2,187.45 125,890.34 9.69 2.77 -NA- -NA- 21.95 20.28 38.01 -0.18 -0.18 42.61 30.83 19.51Developed Healthcare GBP 5,120.82 107,995.06 8.31 4.45 -NA- -NA- 12.14 8.14 29.77 -3.70 -3.70 27.85 17.31 15.04Developed Self Storage GBP 7,120.10 49,453.50 3.81 3.50 -NA- -NA- 15.56 8.41 16.81 -10.05 -10.05 16.64 30.05 15.53Developed Lodging/Resorts GBP 1,786.50 41,733.78 3.21 5.61 -NA- -NA- 5.14 6.27 -2.71 -6.38 -6.38 7.97 30.27 14.55Developed Data Centers Index GBP 1,241.86 29,998.88 2.31 3.32 -NA- -NA- -NA- -NA- -NA- -7.69 -7.69 -NA- 7.36 7.36United States Data Centers Index GBP 1,242.59 28,739.87 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -8.05 -8.05 -NA- 7.65 7.65North America Data Centers Index GBP 1,242.59 28,739.87 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -8.05 -8.05 -NA- 7.65 7.65Developed Industrial/Office GBP 2,838.90 20,233.46 1.56 5.61 -NA- -NA- 18.35 10.94 25.56 -3.28 -3.28 28.95 14.31 11.67United States Specialty Index GBP 1,290.29 19,277.92 1.48 5.78 -NA- -NA- -NA- -NA- -NA- -1.04 -1.04 -NA- 2.99 2.99Developed Specialty Index GBP 1,290.29 19,277.92 1.48 5.78 -NA- -NA- -NA- -NA- -NA- -1.04 -1.04 -NA- 2.99 2.99North America Specialty Index GBP 1,290.29 19,277.92 1.48 5.78 -NA- -NA- -NA- -NA- -NA- -1.04 -1.04 -NA- 2.99 2.99Developed Asia Data Centers Index GBP 1,225.46 1,259.01 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 1.33 1.33 -NA- 4.14 4.14Developed Asia ex Australia Data GBP 1,225.46 1,259.01 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 1.33 1.33 -NA- 4.14 4.14Developed Asia ex Australia Specialty GBP -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index GBP -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Asia Diversified GBP 2,101.51 175,621.59 55.11 3.15 -NA- -NA- 7.19 5.24 20.69 -1.43 -1.43 15.19 12.82 9.40Asia Retail GBP 2,936.10 52,050.43 16.33 4.31 -NA- -NA- 11.94 5.73 14.54 -3.04 -3.04 7.61 11.83 8.88Asia Office GBP 3,240.00 50,112.09 15.73 3.42 -NA- -NA- 11.28 7.06 25.13 -3.52 -3.52 17.91 12.27 7.89Asia Industrial GBP 2,167.61 17,699.04 5.55 3.71 -NA- -NA- 17.86 16.77 37.80 -2.21 -2.21 32.40 13.05 9.16Asia Residential GBP 7,459.69 9,374.82 2.94 3.20 -NA- -NA- 18.04 10.13 35.35 -2.90 -2.90 29.25 18.41 10.23Developed Asia Industrial/Office Index GBP 2,489.70 6,583.45 2.07 5.34 -NA- -NA- -NA- 12.90 34.72 -0.70 -0.70 29.14 14.52 10.75Developed Asia Lodging/Resorts GBP 1,270.67 5,971.86 1.87 4.68 -NA- -NA- 14.40 12.57 27.31 1.27 1.27 21.16 40.57 11.58

Asia Ex Australia Diversified GBP 2,188.52 156,600.02 57.38 2.98 -NA- -NA- 6.72 4.90 19.43 -1.61 -1.61 13.90 13.31 9.57Asia Ex Australia Offices GBP 3,190.92 41,471.74 15.20 3.21 -NA- -NA- 11.25 6.99 26.54 -3.90 -3.90 18.72 12.77 8.15Asia Ex Australia Retail GBP 4,850.53 33,937.30 12.44 3.52 -NA- -NA- 16.73 11.22 23.79 -3.25 -3.25 11.26 12.93 9.83Asia Ex Australia Industrial GBP 5,774.04 17,699.04 6.49 3.71 -NA- -NA- 14.62 12.05 40.22 -2.21 -2.21 33.96 12.98 8.24Asia Ex Australia Residential GBP 7,404.66 9,374.82 3.44 3.20 -NA- -NA- 18.04 10.13 35.35 -2.90 -2.90 29.25 17.46 10.23Developed Asia ex Australia GBP 8,036.77 5,971.86 2.19 4.68 -NA- -NA- 14.40 12.57 27.31 1.27 1.27 21.16 13.52 11.58

Developed Europe Diversified GBP 2,321.20 70,510.71 32.16 3.50 -NA- -NA- 10.83 10.34 19.32 0.84 0.84 20.74 11.47 7.92Developed Europe Residential GBP 2,098.64 53,778.51 24.53 2.95 -NA- -NA- 20.63 13.53 6.11 -0.66 -0.66 8.66 16.65 14.97Developed Europe Retail GBP 1,240.57 31,891.92 14.55 7.78 -NA- -NA- -2.05 -8.86 -10.07 1.98 1.98 5.65 15.23 13.22Developed Europe Office GBP 3,594.37 28,472.22 12.99 2.93 -NA- -NA- 14.99 16.32 21.02 0.11 0.11 27.88 11.62 9.55Developed Europe Industrial GBP 1,616.48 16,161.65 7.37 2.85 -NA- -NA- 21.29 25.30 36.58 2.52 2.52 40.43 11.49 9.01


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Developed Europe Industrial/Office GBP 1,802.90 7,791.10 3.55 2.67 -NA- -NA- -NA- 14.55 24.03 -6.18 -6.18 26.60 12.08 11.49Developed Europe Health Care Index GBP 2,199.34 6,291.44 2.87 3.37 -NA- -NA- 13.89 14.02 43.00 2.73 2.73 39.13 9.15 9.03Developed Europe Self Storage GBP 5,851.64 3,178.95 1.45 2.67 -NA- -NA- 24.21 24.62 35.19 7.54 7.54 36.16 14.36 10.73Developed Europe Lodging/Resorts GBP 1,723.16 1,159.92 0.53 2.44 -NA- -NA- -NA- 9.15 18.89 -4.40 -4.40 22.64 17.41 14.84

Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential GBP 2,156.51 46,049.06 38.09 2.97 -NA- 17.08 20.81 13.08 4.61 -1.09 -1.09 6.73 18.49 16.37Eurozone Retail GBP 2,053.50 28,669.27 23.72 7.30 -NA- 3.16 0.90 -7.02 -3.86 1.88 1.88 9.37 17.27 13.82Eurozone Diversified GBP 3,206.23 21,859.86 18.08 3.87 -NA- 11.26 16.81 13.24 16.35 0.80 0.80 17.78 14.53 9.14Eurozone Office GBP 2,386.08 18,108.07 14.98 3.18 -NA- 4.72 3.98 15.84 23.08 2.20 2.20 32.37 22.43 10.57Eurozone Industrial GBP 5,642.50 3,395.33 2.81 2.87 -NA- 23.25 32.52 29.93 47.59 -2.46 -2.46 42.25 15.27 12.71Eurozone Industrial/Office Mixed GBP 2,306.71 516.48 0.43 0.44 -NA- -NA- -NA- 17.75 26.55 0.23 0.23 26.96 14.39 12.80


UK Diversified GBP 1,199.09 24,171.95 40.01 3.94 -NA- -NA- 2.66 5.63 11.35 6.56 6.56 18.40 28.32 12.19UK Industrial GBP 1,181.01 12,183.92 20.16 2.90 -NA- -NA- 19.09 23.82 32.49 3.82 3.82 39.69 28.13 9.61UK Residential GBP 1,348.83 7,112.20 11.77 3.05 -NA- -NA- 14.66 15.68 14.20 2.41 2.41 21.08 31.07 8.83UK Office GBP 2,593.57 5,680.82 9.40 2.62 -NA- -NA- 7.31 17.84 18.97 4.82 4.82 27.08 30.95 18.17UK Health Care Index GBP 2,100.31 4,006.13 6.63 4.13 -NA- -NA- 12.85 12.28 37.22 4.80 4.80 36.41 9.43 9.51UK Retail GBP 409.37 3,222.66 5.33 12.01 -NA- -NA- -14.27 -20.14 -41.46 2.86 2.86 -17.80 32.24 23.48UK Self Storage GBP 5,941.11 3,178.95 5.26 2.67 -NA- -NA- 24.59 25.25 36.04 7.54 7.54 36.93 29.21 11.18Developed Industrial/Office UNITED GBP 1,668.47 864.88 1.43 4.44 -NA- -NA- -NA- 7.78 8.73 3.71 3.71 14.42 8.62 7.87

North America Residential GBP 5,610.26 155,646.44 20.50 2.48 -NA- -NA- 18.50 14.29 35.09 -1.55 -1.55 35.39 13.44 11.36North America Retail GBP 2,405.95 144,711.54 19.06 4.80 -NA- -NA- 6.85 -1.55 7.05 -3.27 -3.27 13.58 15.22 13.89North America Health Care Index GBP 5,222.10 101,703.62 13.40 4.51 -NA- -NA- 12.12 7.99 29.07 -4.07 -4.07 27.25 17.76 15.60North America Industrial GBP 2,642.44 92,029.65 12.12 2.58 -NA- -NA- 24.79 20.90 38.01 -0.24 -0.24 46.29 35.17 12.90North America Office GBP 2,691.51 82,598.90 10.88 2.97 -NA- -NA- 10.33 5.17 17.21 -1.13 -1.13 25.49 13.44 12.65North America Diversified GBP 3,079.12 47,626.33 6.27 4.56 -NA- -NA- 12.68 8.60 23.79 -2.85 -2.85 27.54 13.08 12.02North America Self Storage GBP 7,255.53 46,274.55 6.10 3.56 -NA- -NA- 15.12 7.63 15.79 -11.05 -11.05 15.55 17.27 16.34North America Lodging/Resorts GBP 1,746.63 34,601.99 4.56 5.88 -NA- -NA- 4.26 5.38 -6.07 -7.64 -7.64 5.71 17.94 15.88North America Industrial GBP 2,787.30 5,858.90 0.77 9.83 -NA- -NA- 17.91 9.61 24.23 -2.10 -2.10 35.41 16.03 14.41

US Residential GBP 5,529.47 146,722.20 20.38 2.46 -NA- -NA- 18.74 14.04 36.45 -1.36 -1.36 35.90 28.74 11.66US Retail GBP 2,331.46 133,003.73 18.47 4.76 -NA- 14.27 6.77 -1.94 6.55 -3.13 -3.13 13.24 16.51 14.38United States Health Care Index GBP 5,549.52 99,153.91 13.77 4.50 -NA- -NA- 12.24 8.21 29.65 -4.09 -4.09 27.47 18.03 15.88US Industrial GBP 2,720.38 88,507.88 12.29 2.50 -NA- -NA- 25.05 20.65 38.42 -0.12 -0.12 46.78 40.42 13.24US Office GBP 2,718.09 78,125.67 10.85 2.97 -NA- -NA- 10.31 4.53 16.64 -0.96 -0.96 25.28 28.62 12.95US Self Storage GBP 7,255.53 46,274.55 6.43 3.56 -NA- -NA- 15.12 7.63 15.79 -11.05 -11.05 15.55 30.49 16.34US Diversified GBP 2,944.84 42,456.43 5.90 4.39 -NA- 15.76 13.78 8.76 24.08 -2.50 -2.50 28.09 15.41 12.56US Lodging/Resorts GBP 1,698.24 34,601.99 4.81 5.88 -NA- -NA- 4.18 5.38 -6.07 -7.64 -7.64 5.71 30.93 15.88US Industrial/Office GBP 2,875.40 3,169.43 0.44 14.22 -NA- -NA- 18.15 9.35 22.40 -0.25 -0.25 26.76 17.45 16.07


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified JPY 1,945.91 41,397,736.64 22.78 3.45 -NA- -NA- 4.10 10.45 18.09 3.80 3.80 19.98 28.73 9.66Developed Retail JPY 1,943.13 31,985,906.29 17.60 5.11 -NA- -NA- 1.26 1.73 2.56 2.39 2.39 11.08 29.29 11.55Developed Residential JPY 4,423.76 30,607,432.90 16.84 2.62 -NA- -NA- 13.19 17.32 22.79 3.58 3.58 27.55 28.35 11.11Developed Office JPY 2,598.02 22,547,575.00 12.41 3.11 -NA- -NA- 5.81 10.54 16.54 3.28 3.28 23.67 28.11 10.13Developed Industrial JPY 1,855.03 17,610,530.95 9.69 2.77 -NA- -NA- 16.04 23.80 33.88 4.85 4.85 42.77 31.60 20.16Developed Healthcare JPY 4,342.63 15,107,198.82 8.31 4.45 -NA- -NA- 6.70 11.30 25.89 1.15 1.15 27.99 15.48 14.02Developed Self Storage JPY 6,038.08 6,917,945.45 3.81 3.50 -NA- -NA- 9.96 11.58 13.32 -5.52 -5.52 16.77 30.52 13.89Developed Lodging/Resorts JPY 1,515.01 5,838,049.29 3.21 5.61 -NA- -NA- 0.04 9.38 -5.62 -1.66 -1.66 8.09 32.83 16.81Developed Data Centers Index JPY 1,053.14 4,196,479.06 2.31 3.32 -NA- -NA- -NA- -NA- -NA- -3.04 -3.04 -NA- 7.54 7.54United States Data Centers Index JPY 1,053.75 4,020,359.17 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -3.42 -3.42 -NA- 7.87 7.87North America Data Centers Index JPY 1,053.75 4,020,359.17 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -3.42 -3.42 -NA- 7.87 7.87Developed Industrial/Office JPY 2,407.49 2,830,415.05 1.56 5.61 -NA- -NA- 12.61 14.19 21.81 1.59 1.59 29.09 15.27 12.19United States Specialty Index JPY 1,094.21 2,696,747.26 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 3.95 3.95 -NA- 4.19 4.19Developed Specialty Index JPY 1,094.21 2,696,747.26 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 3.95 3.95 -NA- 4.19 4.19North America Specialty Index JPY 1,094.21 2,696,747.26 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 3.95 3.95 -NA- 4.19 4.19Developed Asia Data Centers Index JPY 1,039.23 176,119.88 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 6.43 6.43 -NA- 3.24 3.24Developed Asia ex Australia Data JPY 1,039.23 176,119.88 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 6.43 6.43 -NA- 3.24 3.24Developed Asia ex Australia Specialty JPY -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index JPY -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-

Asia Diversified JPY 1,782.15 24,567,330.55 55.11 3.15 -NA- -NA- 2.00 8.32 17.08 3.53 3.53 15.32 15.62 11.17Asia Retail JPY 2,489.91 7,281,224.24 16.33 4.31 -NA- -NA- 6.51 8.82 11.12 1.85 1.85 7.73 12.11 8.68Asia Office JPY 2,747.63 7,010,072.85 15.73 3.42 -NA- -NA- 5.88 10.19 21.39 1.33 1.33 18.04 11.68 7.18Asia Industrial JPY 1,838.21 2,475,880.34 5.55 3.71 -NA- -NA- 12.14 20.19 33.68 2.71 2.71 32.55 12.68 8.32Asia Residential JPY 6,326.06 1,311,422.93 2.94 3.20 -NA- -NA- 12.32 13.35 31.30 1.99 1.99 29.39 17.25 8.26Developed Asia Industrial/Office Index JPY 2,111.35 920,945.30 2.07 5.34 -NA- -NA- -NA- 16.20 30.69 4.30 4.30 29.29 15.50 13.23Developed Asia Lodging/Resorts JPY 1,077.57 835,391.46 1.87 4.68 -NA- -NA- 8.85 15.86 23.51 6.37 6.37 21.30 40.76 11.20

Asia Ex Australia Diversified JPY 1,855.93 21,906,443.32 57.38 2.98 -NA- -NA- 1.55 7.96 15.86 3.35 3.35 14.03 16.26 11.45Asia Ex Australia Offices JPY 2,706.01 5,801,392.93 15.20 3.21 -NA- -NA- 5.85 10.12 22.76 0.94 0.94 18.85 12.09 7.38Asia Ex Australia Retail JPY 4,113.41 4,747,416.06 12.44 3.52 -NA- -NA- 11.07 14.47 20.09 1.62 1.62 11.39 12.06 9.13Asia Ex Australia Industrial JPY 4,896.58 2,475,880.34 6.49 3.71 -NA- -NA- 9.06 15.33 36.02 2.71 2.71 34.11 11.49 6.56Asia Ex Australia Residential JPY 6,279.40 1,311,422.93 3.44 3.20 -NA- -NA- 12.32 13.35 31.30 1.99 1.99 29.39 16.07 8.26Developed Asia ex Australia JPY 6,815.45 835,391.46 2.19 4.68 -NA- -NA- 8.85 15.86 23.51 6.37 6.37 21.30 14.01 11.20

Developed Europe Diversified JPY 1,968.46 9,863,592.84 32.16 3.50 -NA- -NA- 5.46 13.57 15.75 5.92 5.92 20.87 15.95 11.36Developed Europe Residential JPY 1,779.72 7,522,961.00 24.53 2.95 -NA- -NA- 14.78 16.85 2.94 4.34 4.34 8.78 17.81 15.03Developed Europe Retail JPY 1,052.04 4,461,293.29 14.55 7.78 -NA- -NA- -6.80 -6.19 -12.75 7.12 7.12 5.76 19.26 17.08Developed Europe Office JPY 3,048.15 3,982,918.37 12.99 2.93 -NA- -NA- 9.42 19.73 17.40 5.16 5.16 28.03 15.20 12.09Developed Europe Industrial JPY 1,370.83 2,260,818.39 7.37 2.85 -NA- -NA- 15.41 28.97 32.49 7.68 7.68 40.58 16.28 12.18


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Developed Europe Industrial/Office JPY 1,528.92 1,089,880.64 3.55 2.67 -NA- -NA- -NA- 17.90 20.33 -1.46 -1.46 26.74 14.08 12.08Developed Europe Health Care Index JPY 1,865.12 880,096.13 2.87 3.37 -NA- -NA- 8.37 17.36 38.73 7.91 7.91 39.28 14.14 11.70Developed Europe Self Storage JPY 4,962.38 444,696.75 1.45 2.67 -NA- -NA- 18.19 28.26 31.14 12.96 12.96 36.31 19.25 14.31Developed Europe Lodging/Resorts JPY 1,461.30 162,259.33 0.53 2.44 -NA- -NA- -NA- 12.34 15.34 0.42 0.42 22.77 18.19 15.87

Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential JPY 1,828.79 6,441,705.08 38.09 2.97 -NA- 16.32 14.96 16.39 1.48 3.89 3.89 6.85 19.77 16.01Eurozone Retail JPY 1,741.43 4,010,482.52 23.72 7.30 -NA- 2.50 -3.99 -4.30 -6.73 7.01 7.01 9.49 21.11 17.28Eurozone Diversified JPY 2,718.99 3,057,928.56 18.08 3.87 -NA- 10.55 11.15 16.56 12.87 5.88 5.88 17.91 17.43 11.11Eurozone Office JPY 2,023.47 2,533,099.32 14.98 3.18 -NA- 5.89 7.92 19.22 19.40 7.34 7.34 32.51 19.43 12.78Eurozone Industrial JPY 4,785.02 474,965.60 2.81 2.87 -NA- 22.45 26.10 33.73 43.17 2.45 2.45 42.41 17.22 12.50Eurozone Industrial/Office Mixed JPY 1,956.17 72,249.30 0.43 0.44 -NA- -NA- -NA- 21.19 22.76 5.28 5.28 27.10 15.29 14.85


UK Diversified JPY 1,016.87 3,381,363.12 40.01 3.94 -NA- -NA- -2.32 8.72 8.02 11.92 11.92 18.53 32.28 17.59UK Industrial JPY 1,001.53 1,704,382.80 20.16 2.90 -NA- -NA- 13.32 27.44 28.53 9.05 9.05 39.84 30.80 13.42UK Residential JPY 1,143.85 994,910.86 11.77 3.05 -NA- -NA- 9.10 19.07 10.79 7.56 7.56 21.21 33.80 13.43UK Office JPY 2,199.43 794,677.35 9.40 2.62 -NA- -NA- 2.11 21.28 15.41 10.10 10.10 27.22 34.66 21.80UK Health Care Index JPY 1,781.14 560,408.56 6.63 4.13 -NA- -NA- 7.37 15.57 33.12 10.07 10.07 36.56 15.06 13.56UK Retail JPY 347.16 450,810.76 5.33 12.01 -NA- -NA- -18.42 -17.81 -43.21 8.04 8.04 -17.71 35.54 27.18UK Self Storage JPY 5,038.26 444,696.75 5.26 2.67 -NA- -NA- 18.55 28.91 31.97 12.96 12.96 37.08 31.92 14.69Developed Industrial/Office UNITED JPY 1,414.92 120,986.73 1.43 4.44 -NA- -NA- -NA- 10.93 5.48 8.93 8.93 14.55 15.79 11.94

North America Residential JPY 4,757.69 21,773,048.97 20.50 2.48 -NA- -NA- 12.76 17.63 31.05 3.41 3.41 35.54 13.69 11.72North America Retail JPY 2,040.33 20,243,388.77 19.06 4.80 -NA- -NA- 1.67 1.33 3.85 1.60 1.60 13.70 15.87 14.33North America Health Care Index JPY 4,428.52 14,227,102.70 13.40 4.51 -NA- -NA- 6.68 11.15 25.21 0.76 0.76 27.39 15.80 14.47North America Industrial JPY 2,240.88 12,873,832.22 12.12 2.58 -NA- -NA- 18.74 24.43 33.88 4.78 4.78 46.46 37.65 14.46North America Office JPY 2,282.49 11,554,583.78 10.88 2.97 -NA- -NA- 4.98 8.25 13.70 3.85 3.85 25.63 15.52 13.54North America Diversified JPY 2,611.20 6,662,345.23 6.27 4.56 -NA- -NA- 7.22 11.77 20.09 2.04 2.04 27.68 14.29 12.66North America Self Storage JPY 6,152.93 6,473,248.70 6.10 3.56 -NA- -NA- 9.54 10.78 12.32 -6.57 -6.57 15.68 17.40 14.47North America Lodging/Resorts JPY 1,481.20 4,840,398.50 4.56 5.88 -NA- -NA- -0.80 8.47 -8.88 -2.99 -2.99 5.83 22.20 18.15North America Industrial JPY 2,363.72 819,589.11 0.77 9.83 -NA- -NA- 12.20 12.82 20.51 2.83 2.83 35.56 16.67 14.96

US Residential JPY 4,689.17 20,524,656.46 20.38 2.46 -NA- -NA- 12.98 17.38 32.37 3.60 3.60 36.05 28.88 12.04US Retail JPY 1,977.16 18,605,608.96 18.47 4.76 -NA- 13.54 1.60 0.93 3.36 1.74 1.74 13.36 17.57 14.79United States Health Care Index JPY 4,706.18 13,870,428.83 13.77 4.50 -NA- -NA- 6.80 11.38 25.78 0.74 0.74 27.61 16.03 14.68US Industrial JPY 2,306.97 12,381,179.42 12.29 2.50 -NA- -NA- 18.99 24.18 34.28 4.91 4.91 46.94 44.36 14.77US Office JPY 2,305.03 10,928,833.87 10.85 2.97 -NA- -NA- 4.96 7.59 13.15 4.02 4.02 25.42 29.67 13.83US Self Storage JPY 6,152.93 6,473,248.70 6.43 3.56 -NA- -NA- 9.54 10.78 12.32 -6.57 -6.57 15.68 30.59 14.47US Diversified JPY 2,497.32 5,939,140.25 5.90 4.39 -NA- 15.02 8.26 11.94 20.37 2.42 2.42 28.23 17.21 13.15US Lodging/Resorts JPY 1,440.16 4,840,398.50 4.81 5.88 -NA- -NA- -0.87 8.47 -8.88 -2.99 -2.99 5.83 33.60 18.15US Industrial/Office JPY 2,438.43 443,364.99 0.44 14.22 -NA- -NA- 12.43 12.54 18.74 4.77 4.77 26.91 17.49 16.11


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19

Free Float Mkt CapCcy (mln)

Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified AUD 1,749.92 555,831.44 22.78 3.45 -NA- -NA- 10.09 13.10 26.82 1.59 1.59 24.42 28.30 7.04Developed Retail AUD 1,747.42 429,462.43 17.60 5.11 -NA- -NA- 7.09 4.17 10.15 0.21 0.21 15.20 28.29 10.15Developed Residential AUD 3,978.20 410,954.20 16.84 2.62 -NA- -NA- 19.71 20.13 31.87 1.37 1.37 32.27 29.69 11.21Developed Office AUD 2,336.35 302,737.59 12.41 3.11 -NA- -NA- 11.90 13.19 25.15 1.07 1.07 28.25 28.79 8.55Developed Industrial AUD 1,668.19 236,449.81 9.69 2.77 -NA- -NA- 22.72 26.76 43.78 2.61 2.61 48.06 32.02 19.39Developed Healthcare AUD 3,905.24 202,838.53 8.31 4.45 -NA- -NA- 12.85 13.97 35.20 -1.00 -1.00 32.74 18.74 14.34Developed Self Storage AUD 5,429.93 92,884.59 3.81 3.50 -NA- -NA- 16.29 14.26 21.70 -7.53 -7.53 21.10 32.59 15.90Developed Lodging/Resorts AUD 1,362.42 78,385.24 3.21 5.61 -NA- -NA- 5.80 12.00 1.36 -3.76 -3.76 12.10 32.05 14.17Developed Data Centers Index AUD 947.07 56,344.51 2.31 3.32 -NA- -NA- -NA- -NA- -NA- -5.11 -5.11 -NA- 8.00 8.00United States Data Centers Index AUD 947.62 53,979.81 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -5.48 -5.48 -NA- 8.30 8.30North America Data Centers Index AUD 947.62 53,979.81 2.21 3.26 -NA- -NA- -NA- -NA- -NA- -5.48 -5.48 -NA- 8.30 8.30Developed Industrial/Office AUD 2,165.01 38,002.89 1.56 5.61 -NA- -NA- 19.09 16.92 30.82 -0.57 -0.57 33.88 16.77 11.79United States Specialty Index AUD 984.00 36,208.19 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 1.73 1.73 -NA- 2.66 2.66Developed Specialty Index AUD 984.00 36,208.19 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 1.73 1.73 -NA- 2.66 2.66North America Specialty Index AUD 984.00 36,208.19 1.48 5.78 -NA- -NA- -NA- -NA- -NA- 1.73 1.73 -NA- 2.66 2.66Developed Asia Data Centers Index AUD 934.56 2,364.69 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 4.16 4.16 -NA- 4.48 4.48Developed Asia ex Australia Data AUD 934.56 2,364.69 0.10 4.64 -NA- -NA- -NA- -NA- -NA- 4.16 4.16 -NA- 4.48 4.48Developed Asia ex Australia Specialty AUD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index AUD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Asia Diversified AUD 1,602.66 329,856.07 55.11 3.15 -NA- -NA- 7.87 10.92 25.74 1.33 1.33 19.59 14.33 8.41Asia Retail AUD 2,239.13 97,762.19 16.33 4.31 -NA- -NA- 12.64 11.43 19.33 -0.32 -0.32 11.72 15.78 7.75Asia Office AUD 2,470.89 94,121.54 15.73 3.42 -NA- -NA- 11.98 12.83 30.36 -0.83 -0.83 22.42 14.76 7.51Asia Industrial AUD 1,653.06 33,242.69 5.55 3.71 -NA- -NA- 18.60 23.07 43.56 0.52 0.52 37.46 15.46 9.06Asia Residential AUD 5,688.91 17,607.97 2.94 3.20 -NA- -NA- 18.78 16.07 41.01 -0.19 -0.19 34.19 18.33 10.42Developed Asia Industrial/Office Index AUD 1,898.70 12,365.18 2.07 5.34 -NA- -NA- -NA- 18.98 40.36 2.07 2.07 34.08 14.41 13.33Developed Asia Lodging/Resorts AUD 969.04 11,216.48 1.87 4.68 -NA- -NA- 15.12 18.64 32.64 4.11 4.11 25.79 40.51 11.81

Asia Ex Australia Diversified AUD 1,669.01 294,129.37 57.38 2.98 -NA- -NA- 7.40 10.55 24.43 1.15 1.15 18.25 11.08 8.64Asia Ex Australia Offices AUD 2,433.46 77,893.07 15.20 3.21 -NA- -NA- 11.95 12.76 31.83 -1.22 -1.22 23.25 11.11 8.06Asia Ex Australia Retail AUD 3,699.11 63,741.72 12.44 3.52 -NA- -NA- 17.47 17.22 28.97 -0.55 -0.55 15.52 10.30 9.21Asia Ex Australia Industrial AUD 4,403.40 33,242.69 6.49 3.71 -NA- -NA- 15.34 18.10 46.08 0.52 0.52 39.08 10.38 8.00Asia Ex Australia Residential AUD 5,646.94 17,607.97 3.44 3.20 -NA- -NA- 18.78 16.07 41.01 -0.19 -0.19 34.19 14.89 10.42Developed Asia ex Australia AUD 6,129.00 11,216.48 2.19 4.68 -NA- -NA- 15.12 18.64 32.64 4.11 4.11 25.79 14.01 11.81

Developed Europe Diversified AUD 1,770.20 132,434.66 32.16 3.50 -NA- -NA- 11.53 16.29 24.31 3.66 3.66 25.35 17.07 10.53Developed Europe Residential AUD 1,600.46 101,007.90 24.53 2.95 -NA- -NA- 21.39 19.66 10.55 2.12 2.12 12.81 20.38 15.23Developed Europe Retail AUD 946.08 59,900.06 14.55 7.78 -NA- -NA- -1.43 -3.95 -6.30 4.84 4.84 9.68 19.15 15.26Developed Europe Office AUD 2,741.14 53,477.11 12.99 2.93 -NA- -NA- 15.72 22.60 26.08 2.91 2.91 32.77 16.22 10.86Developed Europe Industrial AUD 1,232.76 30,355.14 7.37 2.85 -NA- -NA- 22.06 32.06 42.29 5.38 5.38 45.79 17.22 11.22


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Developed Europe Industrial/Office AUD 1,374.93 14,633.41 3.55 2.67 -NA- -NA- -NA- 20.72 29.22 -3.56 -3.56 31.43 13.49 12.61Developed Europe Health Care Index AUD 1,677.26 11,816.71 2.87 3.37 -NA- -NA- 14.61 20.17 48.98 5.61 5.61 44.45 16.73 11.05Developed Europe Self Storage AUD 4,462.58 5,970.77 1.45 2.67 -NA- -NA- 25.00 31.34 40.84 10.55 10.55 41.36 20.28 13.05Developed Europe Lodging/Resorts AUD 1,314.12 2,178.59 0.53 2.44 -NA- -NA- -NA- 15.04 23.86 -1.72 -1.72 27.33 17.55 15.28

Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential AUD 1,644.60 86,490.29 38.09 2.97 -NA- 17.42 21.58 19.18 8.98 1.68 1.68 10.81 17.91 16.44Eurozone Retail AUD 1,566.04 53,847.20 23.72 7.30 -NA- 3.46 1.54 -2.00 0.16 4.73 4.73 13.55 17.23 15.66Eurozone Diversified AUD 2,445.13 41,057.63 18.08 3.87 -NA- 11.59 17.55 19.35 21.21 3.62 3.62 22.28 13.83 10.94Eurozone Office AUD 1,819.67 34,010.95 14.98 3.18 -NA- 7.18 10.15 22.08 28.23 5.05 5.05 37.42 21.00 11.45Eurozone Industrial AUD 4,303.08 6,377.18 2.81 2.87 -NA- 23.61 33.36 36.93 53.76 0.27 0.27 47.69 15.14 13.20Eurozone Industrial/Office Mixed AUD 1,759.14 970.06 0.43 0.44 -NA- -NA- -NA- 24.10 31.84 3.03 3.03 31.81 15.58 15.71


UK Diversified AUD 914.45 45,400.26 40.01 3.94 -NA- -NA- 3.30 11.33 16.01 9.54 9.54 22.92 32.58 15.76UK Industrial AUD 900.66 22,884.09 20.16 2.90 -NA- -NA- 19.85 30.49 38.04 6.72 6.72 45.02 31.08 12.10UK Residential AUD 1,028.64 13,358.28 11.77 3.05 -NA- -NA- 15.38 21.92 18.98 5.27 5.27 25.70 38.10 11.44UK Office AUD 1,977.91 10,669.83 9.40 2.62 -NA- -NA- 7.99 24.19 23.94 7.75 7.75 31.94 34.75 20.89UK Health Care Index AUD 1,601.74 7,524.39 6.63 4.13 -NA- -NA- 13.56 18.34 42.96 7.73 7.73 41.62 17.23 12.31UK Retail AUD 312.20 6,052.86 5.33 12.01 -NA- -NA- -13.73 -15.84 -39.01 5.74 5.74 -14.66 35.56 25.52UK Self Storage AUD 4,530.81 5,970.77 5.26 2.67 -NA- 26.41 25.38 32.00 41.73 10.55 10.55 42.16 39.16 13.56Developed Industrial/Office UNITED AUD 1,272.41 1,624.44 1.43 4.44 -NA- -NA- -NA- 13.59 13.27 6.61 6.61 18.79 13.36 11.08

North America Residential AUD 4,278.50 292,338.33 20.50 2.48 -NA- -NA- 19.25 20.45 40.74 1.21 1.21 40.56 16.61 11.69North America Retail AUD 1,834.83 271,800.17 19.06 4.80 -NA- -NA- 7.53 3.76 11.53 -0.57 -0.57 17.92 18.16 13.31North America Health Care Index AUD 3,982.48 191,021.82 13.40 4.51 -NA- -NA- 12.83 13.81 34.47 -1.39 -1.39 32.11 15.85 14.85North America Industrial AUD 2,015.18 172,851.98 12.12 2.58 -NA- -NA- 25.58 27.41 43.78 2.55 2.55 51.89 44.09 13.72North America Office AUD 2,052.60 155,138.94 10.88 2.97 -NA- -NA- 11.03 10.84 22.11 1.63 1.63 30.29 16.29 11.71North America Diversified AUD 2,348.20 89,452.74 6.27 4.56 -NA- -NA- 13.39 14.45 28.97 -0.14 -0.14 32.41 16.12 10.86North America Self Storage AUD 5,533.21 86,913.81 6.10 3.56 -NA- -NA- 15.85 13.44 20.63 -8.56 -8.56 19.96 21.40 16.60North America Lodging/Resorts AUD 1,332.01 64,990.16 4.56 5.88 -NA- -NA- 4.91 11.07 -2.14 -5.06 -5.06 9.75 20.86 15.48North America Industrial AUD 2,125.65 11,004.31 0.77 9.83 -NA- -NA- 18.66 15.52 29.42 0.64 0.64 40.59 14.79 14.14

US Residential AUD 4,216.88 275,576.65 20.38 2.46 -NA- -NA- 19.48 20.19 42.16 1.40 1.40 41.09 28.52 12.03US Retail AUD 1,778.02 249,810.34 18.47 4.76 -NA- 14.61 7.45 3.35 11.00 -0.43 -0.43 17.56 15.11 13.83United States Health Care Index AUD 4,232.18 186,232.90 13.77 4.50 -NA- -NA- 12.95 14.05 35.08 -1.41 -1.41 32.34 16.15 15.13US Industrial AUD 2,074.61 166,237.32 12.29 2.50 -NA- -NA- 25.84 27.16 44.21 2.67 2.67 52.39 50.61 14.05US Office AUD 2,072.87 146,737.24 10.85 2.97 -NA- -NA- 11.00 10.17 21.52 1.81 1.81 30.07 28.26 12.02US Self Storage AUD 5,533.21 86,913.81 6.43 3.56 -NA- -NA- 15.85 13.44 20.63 -8.56 -8.56 19.96 32.99 16.60US Diversified AUD 2,245.80 79,742.55 5.90 4.39 -NA- 16.10 14.49 14.62 29.27 0.23 0.23 32.98 13.81 11.43US Lodging/Resorts AUD 1,295.11 64,990.16 4.81 5.88 -NA- -NA- 4.83 11.07 -2.14 -5.06 -5.06 9.75 32.68 15.48US Industrial/Office AUD 2,192.84 5,952.89 0.44 14.22 -NA- -NA- 18.90 15.24 27.52 2.54 2.54 31.61 15.90 15.56


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified EUR 1,222.77 343,243.91 22.78 0.00 -NA- -NA- 3.65 4.85 20.56 1.25 1.25 21.10 10.71 8.25Developed Retail EUR 1,055.54 265,206.96 17.60 0.00 -NA- -NA- 0.10 -4.18 3.27 -0.18 -0.18 10.76 12.58 11.13Developed Residential EUR 2,800.33 253,777.52 16.84 0.00 -NA- -NA- 13.39 12.08 26.45 1.10 1.10 29.41 12.77 10.66Developed Office EUR 1,568.82 186,950.27 12.41 0.00 -NA- -NA- 5.68 5.40 19.55 0.85 0.85 25.41 11.29 9.94Developed Industrial EUR 1,020.00 146,015.41 9.69 0.00 -NA- -NA- 15.42 17.86 37.57 2.33 2.33 44.95 12.77 10.74Developed Healthcare EUR 2,014.75 125,259.36 8.31 0.00 -NA- -NA- 4.35 3.99 26.92 -1.43 -1.43 27.99 16.53 14.99Developed Self Storage EUR 3,814.30 57,359.24 3.81 0.00 -NA- -NA- 9.45 5.83 15.98 -7.76 -7.76 18.25 16.83 15.39Developed Lodging/Resorts EUR 864.95 48,405.42 3.21 0.00 -NA- -NA- -1.95 2.09 -5.68 -4.13 -4.13 7.86 19.92 15.64Developed Data Centers Index EUR 982.44 34,794.56 2.31 0.00 -NA- -NA- -NA- -NA- -NA- -5.28 -5.28 -NA- 7.00 7.00United States Data Centers Index EUR 983.29 33,334.28 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -5.65 -5.65 -NA- 7.32 7.32North America Data Centers Index EUR 983.29 33,334.28 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -5.65 -5.65 -NA- 7.32 7.32Developed Industrial/Office EUR 1,131.42 23,468.02 1.56 0.00 -NA- -NA- 10.32 6.75 23.30 -0.96 -0.96 29.25 14.07 11.69United States Specialty Index EUR 1,014.38 22,359.73 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 1.43 1.43 -NA- 3.87 3.87Developed Specialty Index EUR 1,014.38 22,359.73 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 1.43 1.43 -NA- 3.87 3.87North America Specialty Index EUR 1,014.38 22,359.73 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 1.43 1.43 -NA- 3.87 3.87Developed Asia Data Centers Index EUR 963.49 1,460.27 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 3.97 3.97 -NA- 3.63 3.63Developed Asia ex Australia Data EUR 963.49 1,460.27 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 3.97 3.97 -NA- 3.63 3.63Developed Asia ex Australia Specialty EUR -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index EUR -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Asia Diversified EUR 1,212.52 203,696.81 55.11 0.00 -NA- -NA- 2.06 3.32 20.07 0.99 0.99 16.93 12.42 9.95Asia Retail EUR 1,234.62 60,371.32 16.33 0.00 -NA- -NA- 5.02 2.43 12.64 -0.61 -0.61 8.38 11.05 8.31Asia Office EUR 1,613.55 58,123.10 15.73 0.00 -NA- -NA- 5.48 4.69 24.05 -1.15 -1.15 19.63 11.29 7.63Asia Industrial EUR 888.22 20,528.44 5.55 0.00 -NA- -NA- 11.09 13.82 36.95 0.17 0.17 34.51 11.53 8.38Asia Residential EUR 4,186.66 10,873.49 2.94 0.00 -NA- -NA- 11.42 7.53 34.30 -0.37 -0.37 29.83 17.42 9.35Developed Asia Industrial/Office Index EUR 1,901.39 7,635.90 2.07 0.00 -NA- -NA- -NA- 10.60 33.68 1.89 1.89 29.71 14.78 12.04Developed Asia Lodging/Resorts EUR 714.36 6,926.54 1.87 0.00 -NA- -NA- 7.26 8.55 23.61 3.92 3.92 23.67 40.47 11.30

Asia Ex Australia Diversified EUR 1,347.13 181,634.41 57.38 0.00 -NA- -NA- 1.85 3.21 19.06 0.79 0.79 15.63 12.92 10.15Asia Ex Australia Offices EUR 1,675.30 48,101.49 15.20 0.00 -NA- -NA- 5.67 4.86 25.70 -1.57 -1.57 20.34 11.75 7.89Asia Ex Australia Retail EUR 2,392.25 39,362.58 12.44 0.00 -NA- -NA- 10.10 8.40 22.61 -0.88 -0.88 12.90 11.02 7.86Asia Ex Australia Industrial EUR 2,366.01 20,528.44 6.49 0.00 -NA- -NA- 7.44 8.42 38.01 0.17 0.17 34.24 10.93 7.63Asia Ex Australia Residential EUR 4,158.75 10,873.49 3.44 0.00 -NA- -NA- 11.42 7.53 34.30 -0.37 -0.37 29.83 16.31 9.35Developed Asia ex Australia EUR 5,251.84 6,926.54 2.19 0.00 -NA- -NA- 7.26 8.55 23.61 3.92 3.92 23.67 13.71 11.30

Developed Europe Diversified EUR 1,119.17 81,782.69 32.16 0.00 -NA- -NA- 4.91 7.74 18.23 3.22 3.22 21.40 11.77 8.95Developed Europe Residential EUR 1,279.03 62,375.65 24.53 0.00 -NA- -NA- 15.18 11.87 6.03 1.92 1.92 10.01 15.28 13.82Developed Europe Retail EUR 565.72 36,990.23 14.55 0.00 -NA- -NA- -8.59 -12.78 -13.97 4.44 4.44 2.59 15.39 14.62Developed Europe Office EUR 1,874.51 33,023.85 12.99 0.00 -NA- -NA- 9.30 14.08 20.45 2.62 2.62 29.20 11.39 9.62Developed Europe Industrial EUR 752.82 18,745.28 7.37 0.00 -NA- -NA- 14.72 22.70 35.98 5.00 5.00 41.52 12.71 10.50


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Developed Europe Industrial/Office EUR 1,187.27 9,036.60 3.55 0.00 -NA- -NA- -NA- 11.33 21.79 -3.79 -3.79 27.89 11.43 10.50Developed Europe Health Care Index EUR 924.80 7,297.20 2.87 0.00 -NA- -NA- 6.40 10.38 41.20 4.94 4.94 39.84 11.79 10.57Developed Europe Self Storage EUR 3,451.93 3,687.14 1.45 0.00 -NA- -NA- 18.00 22.37 35.30 10.35 10.35 39.11 15.74 12.75Developed Europe Lodging/Resorts EUR 942.20 1,345.35 0.53 0.00 -NA- -NA- -NA- 7.43 18.89 -1.90 -1.90 24.14 16.56 14.42

Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential EUR 1,307.62 53,410.55 38.09 0.00 -NA- 14.62 15.32 11.42 4.57 1.49 1.49 8.00 16.68 14.95Eurozone Retail EUR 869.49 33,252.39 23.72 0.00 -NA- -1.70 -6.05 -11.16 -8.08 4.37 4.37 6.15 16.40 14.54Eurozone Diversified EUR 1,454.65 25,354.41 18.08 0.00 -NA- 6.52 10.18 10.28 15.01 3.16 3.16 17.84 12.29 7.99Eurozone Office EUR 1,057.89 21,002.86 14.98 0.00 -NA- 2.58 8.34 13.29 21.96 4.87 4.87 33.32 13.09 9.51Eurozone Industrial EUR 2,291.75 3,938.12 2.81 0.00 -NA- 18.17 24.24 26.23 46.90 0.09 0.09 43.32 14.04 12.10Eurozone Industrial/Office Mixed EUR 1,534.08 599.05 0.43 0.00 -NA- -NA- -NA- 14.53 23.75 2.85 2.85 31.55 13.33 13.04


UK Diversified EUR 591.09 28,036.13 40.01 0.00 -NA- -NA- -2.90 2.83 9.74 8.93 8.93 18.91 16.77 15.28UK Industrial EUR 557.36 14,131.67 20.16 0.00 -NA- -NA- 12.74 21.32 31.82 6.27 6.27 40.67 14.84 11.71UK Residential EUR 865.46 8,249.17 11.77 0.00 -NA- -NA- 9.43 13.70 13.57 5.05 5.05 22.82 19.81 10.92UK Office EUR 1,667.59 6,588.96 9.40 0.00 -NA- -NA- 3.22 16.71 19.18 7.56 7.56 28.93 21.08 20.75UK Health Care Index EUR 874.61 4,646.55 6.63 0.00 -NA- -NA- 5.22 8.34 34.60 7.01 7.01 36.55 12.30 11.54UK Retail EUR 209.94 3,737.84 5.33 0.00 -NA- -NA- -19.69 -23.55 -44.21 5.05 5.05 -20.43 22.38 25.89UK Self Storage EUR 3,489.52 3,687.14 5.26 0.00 -NA- -NA- 18.26 22.81 35.57 10.35 10.35 39.54 16.57 13.30Developed Industrial/Office UNITED EUR 654.20 1,003.15 1.43 0.00 -NA- -NA- -NA- 3.15 5.51 5.84 5.84 13.92 12.39 10.68

North America Residential EUR 2,870.70 180,528.39 20.50 0.00 -NA- -NA- 12.96 12.35 35.02 0.91 0.91 37.85 14.10 11.56North America Retail EUR 1,155.16 167,845.41 19.06 0.00 -NA- -NA- 0.78 -4.24 4.82 -1.00 -1.00 13.74 15.55 14.69North America Health Care Index EUR 2,047.22 117,962.16 13.40 0.00 -NA- -NA- 4.30 3.80 26.18 -1.79 -1.79 27.36 16.91 15.50North America Industrial EUR 1,298.36 106,741.69 12.12 0.00 -NA- -NA- 18.35 18.77 37.79 2.30 2.30 48.99 35.76 13.36North America Office EUR 1,387.49 95,803.32 10.88 0.00 -NA- -NA- 4.98 3.41 16.91 1.51 1.51 27.66 14.57 13.67North America Diversified EUR 1,402.16 55,239.96 6.27 0.00 -NA- -NA- 5.53 4.93 21.08 -0.40 -0.40 27.87 13.53 12.51North America Self Storage EUR 3,866.49 53,672.09 6.10 0.00 -NA- -NA- 9.01 5.03 14.90 -8.79 -8.79 17.08 17.51 16.11North America Lodging/Resorts EUR 841.10 40,133.53 4.56 0.00 -NA- -NA- -2.89 1.12 -9.11 -5.47 -5.47 5.27 20.20 16.98North America Industrial EUR 1,083.07 6,795.52 0.77 0.00 -NA- -NA- 9.36 4.58 20.23 -0.20 -0.20 34.29 15.79 14.94

US Residential EUR 2,856.33 170,177.50 20.38 0.00 -NA- -NA- 13.25 12.15 36.39 1.10 1.10 38.39 14.81 11.88US Retail EUR 1,148.14 154,265.97 18.47 0.00 -NA- 10.56 0.80 -4.52 4.36 -0.84 -0.84 13.44 16.51 15.18United States Health Care Index EUR 2,193.96 115,004.85 13.77 0.00 -NA- 8.89 4.39 3.99 26.74 -1.81 -1.81 27.58 16.97 15.76US Industrial EUR 1,351.79 102,656.93 12.29 0.00 -NA- -NA- 18.73 18.62 38.28 2.44 2.44 49.57 38.52 13.69US Office EUR 1,409.67 90,615.00 10.85 0.00 -NA- -NA- 5.06 2.83 16.37 1.70 1.70 27.47 15.19 14.00US Self Storage EUR 3,866.49 53,672.09 6.43 0.00 -NA- -NA- 9.01 5.03 14.90 -8.79 -8.79 17.08 17.45 16.11US Diversified EUR 1,425.81 49,243.60 5.90 0.00 -NA- 11.49 6.79 5.24 21.44 0.02 0.02 28.53 15.13 13.02US Lodging/Resorts EUR 829.90 40,133.53 4.81 0.00 -NA- -NA- -2.96 1.12 -9.11 -5.47 -5.47 5.27 21.03 16.98US Industrial/Office EUR 1,113.37 3,676.10 0.44 0.00 -NA- -NA- 9.41 3.93 17.32 1.21 1.21 24.63 17.03 16.42


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified USD 1,156.52 382,940.07 22.78 0.00 -NA- -NA- 1.28 5.47 18.71 3.61 3.61 18.19 13.29 8.80Developed Retail USD 998.36 295,878.14 17.60 0.00 -NA- -NA- -2.20 -3.62 1.68 2.15 2.15 8.10 12.12 9.66Developed Residential USD 2,648.62 283,126.89 16.84 0.00 -NA- -NA- 10.79 12.74 24.51 3.46 3.46 26.30 12.49 9.17Developed Office USD 1,483.83 208,571.07 12.41 0.00 -NA- -NA- 3.26 6.02 17.72 3.21 3.21 22.39 11.95 8.88Developed Industrial USD 964.74 162,902.09 9.69 0.00 -NA- -NA- 12.77 18.55 35.46 4.72 4.72 41.46 14.39 10.23Developed Healthcare USD 1,905.60 139,745.61 8.31 0.00 -NA- -NA- 1.95 4.60 24.97 0.88 0.88 24.91 15.52 13.07Developed Self Storage USD 3,607.67 63,992.84 3.81 0.00 -NA- -NA- 6.94 6.45 14.20 -5.61 -5.61 15.41 15.76 12.66Developed Lodging/Resorts USD 818.10 54,003.51 3.21 0.00 -NA- -NA- -4.20 2.69 -7.13 -1.89 -1.89 5.26 20.03 14.85Developed Data Centers Index USD 995.37 38,818.55 2.31 0.00 -NA- -NA- -NA- -NA- -NA- -3.07 -3.07 -NA- 6.45 6.45United States Data Centers Index USD 996.23 37,189.39 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -3.45 -3.45 -NA- 6.77 6.77North America Data Centers Index USD 996.23 37,189.39 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -3.45 -3.45 -NA- 6.77 6.77Developed Industrial/Office USD 1,070.12 26,182.09 1.56 0.00 -NA- -NA- 7.79 7.38 21.41 1.35 1.35 26.14 14.19 10.28United States Specialty Index USD 1,027.74 24,945.63 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 3.80 3.80 -NA- 4.22 4.22Developed Specialty Index USD 1,027.74 24,945.63 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 3.80 3.80 -NA- 4.22 4.22North America Specialty Index USD 1,027.74 24,945.63 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 3.80 3.80 -NA- 4.22 4.22Developed Asia Data Centers Index USD 976.18 1,629.16 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 6.40 6.40 -NA- 4.14 4.14Developed Asia ex Australia Data USD 976.18 1,629.16 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 6.40 6.40 -NA- 4.14 4.14Developed Asia ex Australia Specialty USD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index USD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-

Asia Diversified USD 1,146.83 227,254.34 55.11 0.00 -NA- -NA- -0.29 3.93 18.23 3.35 3.35 14.12 14.87 11.14Asia Retail USD 1,167.74 67,353.26 16.33 0.00 -NA- -NA- 2.61 3.03 10.91 1.71 1.71 5.78 11.95 7.89Asia Office USD 1,526.13 64,845.04 15.73 0.00 -NA- -NA- 3.06 5.31 22.15 1.15 1.15 16.76 12.50 7.92Asia Industrial USD 840.10 22,902.55 5.55 0.00 -NA- -NA- 8.54 14.49 34.85 2.51 2.51 31.28 13.70 8.31Asia Residential USD 3,959.85 12,131.01 2.94 0.00 -NA- -NA- 8.86 8.16 32.24 1.95 1.95 26.70 18.15 8.75Developed Asia Industrial/Office Index USD 1,641.25 8,518.99 2.07 0.00 -NA- -NA- -NA- 11.76 31.63 4.27 4.27 26.59 14.31 11.66Developed Asia Lodging/Resorts USD 608.87 7,727.59 1.87 0.00 -NA- -NA- 4.80 9.19 21.72 6.34 6.34 20.70 40.44 11.95

Asia Ex Australia Diversified USD 1,274.15 202,640.43 57.38 0.00 -NA- -NA- -0.48 3.82 17.23 3.15 3.15 12.84 15.42 11.56Asia Ex Australia Offices USD 1,584.54 53,664.43 15.20 0.00 -NA- -NA- 3.25 5.48 23.77 0.72 0.72 17.44 12.60 8.38Asia Ex Australia Retail USD 2,262.65 43,914.86 12.44 0.00 -NA- -NA- 7.57 9.04 20.73 1.43 1.43 10.18 12.04 9.01Asia Ex Australia Industrial USD 2,257.62 22,902.55 6.49 0.00 -NA- -NA- 4.97 9.06 35.89 2.51 2.51 31.01 12.59 7.37Asia Ex Australia Residential USD 3,933.46 12,131.01 3.44 0.00 -NA- -NA- 8.86 8.16 32.24 1.95 1.95 26.70 16.92 8.75Developed Asia ex Australia USD 4,205.45 7,727.59 2.19 0.00 -NA- -NA- 4.80 9.19 21.72 6.34 6.34 20.70 13.67 11.95

Developed Europe Diversified USD 1,058.54 91,240.86 32.16 0.00 -NA- -NA- 2.50 8.37 16.42 5.63 5.63 18.48 14.78 9.74Developed Europe Residential USD 1,209.74 69,589.39 24.53 0.00 -NA- -NA- 12.54 12.53 4.41 4.30 4.30 7.36 17.52 14.08Developed Europe Retail USD 535.07 41,268.15 14.55 0.00 -NA- -NA- -10.69 -12.26 -15.29 6.88 6.88 0.12 18.14 15.29Developed Europe Office USD 1,772.96 36,843.05 12.99 0.00 -NA- -NA- 6.79 14.75 18.60 5.02 5.02 26.09 14.24 10.65Developed Europe Industrial USD 712.04 20,913.17 7.37 0.00 -NA- -NA- 12.09 23.42 33.89 7.45 7.45 38.11 15.10 11.24


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Developed Europe Industrial/Office USD 1,227.09 10,081.69 3.55 0.00 -NA- -NA- -NA- 11.99 19.92 -1.54 -1.54 24.82 12.20 11.01Developed Europe Health Care Index USD 874.70 8,141.12 2.87 0.00 -NA- -NA- 3.96 11.03 39.03 7.39 7.39 36.47 11.92 10.28Developed Europe Self Storage USD 3,264.92 4,113.56 1.45 0.00 -NA- -NA- 15.29 23.09 33.22 12.93 12.93 35.76 17.92 13.81Developed Europe Lodging/Resorts USD 1,231.57 1,500.94 0.53 0.00 -NA- -NA- -NA- 8.07 17.07 0.39 0.39 21.15 17.63 14.87

Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential USD 1,236.78 59,587.49 38.09 0.00 -NA- 11.46 12.68 12.07 2.97 3.86 3.86 5.41 18.91 15.16Eurozone Retail USD 822.39 37,098.03 23.72 0.00 -NA- -4.41 -8.21 -10.64 -9.49 6.81 6.81 3.60 19.63 15.58Eurozone Diversified USD 1,375.85 28,286.65 18.08 0.00 -NA- 3.58 7.65 10.93 13.24 5.57 5.57 15.01 16.67 9.93Eurozone Office USD 1,000.58 23,431.84 14.98 0.00 -NA- -0.24 5.86 13.96 20.08 7.31 7.31 30.11 17.01 11.40Eurozone Industrial USD 2,167.60 4,393.56 2.81 0.00 -NA- 14.91 21.40 26.98 44.65 2.42 2.42 39.87 16.86 12.88Eurozone Industrial/Office Mixed USD 1,585.53 668.33 0.43 0.00 -NA- -NA- -NA- 15.20 21.85 5.25 5.25 28.39 15.34 14.90


UK Diversified USD 559.07 31,278.51 40.01 0.00 -NA- -NA- -5.13 3.44 8.06 11.48 11.48 16.05 18.13 15.42UK Industrial USD 527.17 15,765.99 20.16 0.00 -NA- -NA- 10.15 22.03 29.80 8.75 8.75 37.29 17.05 12.38UK Residential USD 818.57 9,203.19 11.77 0.00 -NA- -NA- 6.92 14.36 11.82 7.51 7.51 19.86 21.32 11.21UK Office USD 1,577.25 7,350.98 9.40 0.00 -NA- -NA- 0.85 17.40 17.35 10.07 10.07 25.83 22.05 20.43UK Health Care Index USD 827.23 5,183.93 6.63 0.00 -NA- -NA- 2.80 8.98 32.54 9.51 9.51 33.26 12.72 11.88UK Retail USD 198.57 4,170.12 5.33 0.00 -NA- -NA- -21.54 -23.10 -45.07 7.50 7.50 -22.34 23.33 25.50UK Self Storage USD 3,300.47 4,113.56 5.26 0.00 -NA- -NA- 15.54 23.53 33.48 12.93 12.93 36.18 18.79 14.23Developed Industrial/Office UNITED USD 618.76 1,119.16 1.43 0.00 -NA- -NA- -NA- 3.76 3.88 8.31 8.31 11.18 12.66 11.40

North America Residential USD 2,715.18 201,406.49 20.50 0.00 -NA- -NA- 10.37 13.01 32.94 3.26 3.26 34.54 12.57 9.44North America Retail USD 1,092.58 187,256.73 19.06 0.00 -NA- -NA- -1.53 -3.68 3.21 1.31 1.31 11.00 14.66 12.73North America Health Care Index USD 1,936.31 131,604.48 13.40 0.00 -NA- -NA- 1.91 4.41 24.24 0.50 0.50 24.30 15.88 13.55North America Industrial USD 1,228.02 119,086.37 12.12 0.00 -NA- -NA- 15.64 19.47 35.68 4.69 4.69 45.40 27.54 12.61North America Office USD 1,312.32 106,882.97 10.88 0.00 -NA- -NA- 2.58 4.02 15.12 3.87 3.87 24.58 13.80 11.99North America Diversified USD 1,326.20 61,628.47 6.27 0.00 -NA- -NA- 3.11 5.55 19.22 1.93 1.93 24.80 13.44 11.23North America Self Storage USD 3,657.02 59,879.27 6.10 0.00 -NA- -NA- 6.51 5.65 13.14 -6.66 -6.66 14.27 16.10 13.31North America Lodging/Resorts USD 795.53 44,774.97 4.56 0.00 -NA- -NA- -5.12 1.71 -10.51 -3.26 -3.26 2.73 20.11 16.13North America Industrial USD 1,024.39 7,581.42 0.77 0.00 -NA- -NA- 6.85 5.19 18.38 2.13 2.13 31.06 14.91 13.45

US Residential USD 2,701.59 189,858.53 20.38 0.00 -NA- -NA- 10.65 12.81 34.30 3.46 3.46 35.06 14.59 9.76US Retail USD 1,085.94 172,106.83 18.47 0.00 -NA- 7.51 -1.51 -3.96 2.76 1.47 1.47 10.72 15.61 13.20United States Health Care Index USD 2,075.10 128,305.16 13.77 0.00 -NA- 5.89 2.00 4.60 24.79 0.48 0.48 24.51 16.04 13.78US Industrial USD 1,278.56 114,529.20 12.29 0.00 -NA- -NA- 16.00 19.32 36.16 4.83 4.83 45.97 41.42 12.88US Office USD 1,333.30 101,094.62 10.85 0.00 -NA- -NA- 2.65 3.44 14.58 4.07 4.07 24.41 15.00 12.32US Self Storage USD 3,657.02 59,879.27 6.43 0.00 -NA- -NA- 6.51 5.65 13.14 -6.66 -6.66 14.27 16.24 13.31US Diversified USD 1,348.57 54,938.63 5.90 0.00 -NA- 8.42 4.34 5.86 19.57 2.35 2.35 25.43 15.20 11.74US Lodging/Resorts USD 784.94 44,774.97 4.81 0.00 -NA- -NA- -5.19 1.71 -10.51 -3.26 -3.26 2.73 21.02 16.13US Industrial/Office USD 1,053.06 4,101.24 0.44 0.00 -NA- -NA- 6.90 4.54 15.52 3.57 3.57 21.63 16.02 14.80


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified GBP 1,440.38 295,935.14 22.78 0.00 -NA- -NA- 5.67 3.45 17.22 -1.33 -1.33 16.32 11.08 7.49Developed Retail GBP 1,243.40 228,653.89 17.60 0.00 -NA- -NA- 2.04 -5.47 0.41 -2.72 -2.72 6.39 12.49 10.29Developed Residential GBP 3,298.71 218,799.76 16.84 0.00 -NA- -NA- 15.59 10.58 22.95 -1.48 -1.48 24.31 13.09 10.74Developed Office GBP 1,848.02 161,183.20 12.41 0.00 -NA- -NA- 7.74 3.98 16.24 -1.71 -1.71 20.46 11.04 9.18Developed Industrial GBP 1,201.53 125,890.34 9.69 0.00 -NA- -NA- 17.66 16.28 33.76 -0.27 -0.27 39.23 13.34 10.12Developed Healthcare GBP 2,373.31 107,995.06 8.31 0.00 -NA- -NA- 6.37 2.59 23.40 -3.93 -3.93 22.94 17.15 14.83Developed Self Storage GBP 4,493.14 49,453.50 3.81 0.00 -NA- -NA- 11.57 4.41 12.77 -10.11 -10.11 13.59 16.78 15.61Developed Lodging/Resorts GBP 1,018.89 41,733.78 3.21 0.00 -NA- -NA- -0.05 0.72 -8.30 -6.57 -6.57 3.60 18.87 14.60Developed Data Centers Index GBP 1,239.68 29,998.88 2.31 0.00 -NA- -NA- -NA- -NA- -NA- -7.69 -7.69 -NA- 7.36 7.36United States Data Centers Index GBP 1,240.75 28,739.87 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -8.05 -8.05 -NA- 7.65 7.65North America Data Centers Index GBP 1,240.75 28,739.87 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -8.05 -8.05 -NA- 7.65 7.65Developed Industrial/Office GBP 1,332.78 20,233.46 1.56 0.00 -NA- -NA- 12.46 5.31 19.89 -3.48 -3.48 24.15 14.55 11.53United States Specialty Index GBP 1,279.99 19,277.92 1.48 0.00 -NA- -NA- -NA- -NA- -NA- -1.15 -1.15 -NA- 2.92 2.92Developed Specialty Index GBP 1,279.99 19,277.92 1.48 0.00 -NA- -NA- -NA- -NA- -NA- -1.15 -1.15 -NA- 2.92 2.92North America Specialty Index GBP 1,279.99 19,277.92 1.48 0.00 -NA- -NA- -NA- -NA- -NA- -1.15 -1.15 -NA- 2.92 2.92Developed Asia Data Centers Index GBP 1,215.77 1,259.01 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 1.33 1.33 -NA- 4.14 4.14Developed Asia ex Australia Data GBP 1,215.77 1,259.01 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 1.33 1.33 -NA- 4.14 4.14Developed Asia ex Australia Specialty GBP -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index GBP -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Asia Diversified GBP 1,428.31 175,621.59 55.11 0.00 -NA- -NA- 4.04 1.94 16.74 -1.58 -1.58 12.32 12.95 9.42Asia Retail GBP 1,454.35 52,050.43 16.33 0.00 -NA- -NA- 7.06 1.05 9.52 -3.14 -3.14 4.11 11.85 8.76Asia Office GBP 1,900.71 50,112.09 15.73 0.00 -NA- -NA- 7.52 3.29 20.61 -3.67 -3.67 14.92 12.11 7.89Asia Industrial GBP 1,046.30 17,699.04 5.55 0.00 -NA- -NA- 13.25 12.29 33.16 -2.38 -2.38 29.21 13.16 8.93Asia Residential GBP 4,931.77 9,374.82 2.94 0.00 -NA- -NA- 13.58 6.09 30.58 -2.91 -2.91 24.71 18.66 10.04Developed Asia Industrial/Office Index GBP 2,044.09 6,583.45 2.07 0.00 -NA- -NA- -NA- 9.62 29.98 -0.70 -0.70 24.59 14.41 10.85Developed Asia Lodging/Resorts GBP 758.31 5,971.86 1.87 0.00 -NA- -NA- 9.35 7.09 20.19 1.27 1.27 18.79 40.43 11.57

Asia Ex Australia Diversified GBP 1,586.89 156,600.02 57.38 0.00 -NA- -NA- 3.83 1.83 15.76 -1.77 -1.77 11.07 13.43 9.58Asia Ex Australia Offices GBP 1,973.46 41,471.74 15.20 0.00 -NA- -NA- 7.73 3.46 22.21 -4.08 -4.08 15.59 12.62 8.12Asia Ex Australia Retail GBP 2,818.00 33,937.30 12.44 0.00 -NA- -NA- 12.23 6.95 19.21 -3.40 -3.40 8.45 12.83 9.58Asia Ex Australia Industrial GBP 2,811.74 17,699.04 6.49 0.00 -NA- -NA- 9.52 6.96 34.18 -2.38 -2.38 28.95 12.66 8.05Asia Ex Australia Residential GBP 4,898.90 9,374.82 3.44 0.00 -NA- -NA- 13.58 6.09 30.58 -2.91 -2.91 24.71 17.37 10.04Developed Asia ex Australia GBP 5,237.65 5,971.86 2.19 0.00 -NA- -NA- 9.35 7.09 20.19 1.27 1.27 18.79 13.34 11.57

Developed Europe Diversified GBP 1,318.36 70,510.71 32.16 0.00 -NA- -NA- 6.95 6.29 14.95 0.60 0.60 16.61 11.78 7.91Developed Europe Residential GBP 1,506.66 53,778.51 24.53 0.00 -NA- -NA- 17.42 10.37 3.09 -0.67 -0.67 5.67 16.67 14.47Developed Europe Retail GBP 666.40 31,891.92 14.55 0.00 -NA- -NA- -6.81 -13.95 -16.36 1.78 1.78 -1.46 15.41 13.17Developed Europe Office GBP 2,208.12 28,472.22 12.99 0.00 -NA- -NA- 11.42 12.55 17.11 0.01 0.01 24.10 11.73 9.24Developed Europe Industrial GBP 886.80 16,161.65 7.37 0.00 -NA- -NA- 16.95 21.05 32.21 2.33 2.33 35.94 11.95 8.97


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Developed Europe Industrial/Office GBP 1,528.27 7,791.10 3.55 0.00 -NA- -NA- -NA- 9.84 18.42 -6.24 -6.24 22.85 12.04 11.41Developed Europe Health Care Index GBP 1,089.39 6,291.44 2.87 0.00 -NA- -NA- 8.46 8.89 37.28 2.27 2.27 34.32 9.45 9.05Developed Europe Self Storage GBP 4,066.28 3,178.95 1.45 0.00 -NA- -NA- 20.29 20.73 31.55 7.54 7.54 33.62 14.73 10.99Developed Europe Lodging/Resorts GBP 1,533.85 1,159.92 0.53 0.00 -NA- -NA- -NA- 5.99 15.60 -4.40 -4.40 19.24 17.59 15.04

Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential GBP 1,540.33 46,049.06 38.09 0.00 -NA- 14.19 17.56 9.92 1.67 -1.10 -1.10 3.74 18.27 15.80Eurozone Retail GBP 1,024.24 28,669.27 23.72 0.00 -NA- -2.07 -4.23 -12.36 -10.63 1.72 1.72 1.96 17.31 13.72Eurozone Diversified GBP 1,713.54 21,859.86 18.08 0.00 -NA- 6.12 12.32 8.80 11.82 0.54 0.54 13.19 14.56 8.67Eurozone Office GBP 1,246.17 18,108.07 14.98 0.00 -NA- 2.20 10.45 11.77 18.58 2.20 2.20 28.06 14.83 9.89Eurozone Industrial GBP 2,699.62 3,395.33 2.81 0.00 -NA- 17.72 26.66 24.54 42.83 -2.46 -2.46 37.67 15.59 12.82Eurozone Industrial/Office Mixed GBP 1,974.68 516.48 0.43 0.00 -NA- -NA- -NA- 12.99 20.32 0.23 0.23 26.36 14.92 13.52


UK Diversified GBP 696.29 24,171.95 40.01 0.00 -NA- -NA- -1.01 1.45 6.70 6.16 6.16 14.22 14.03 12.18UK Industrial GBP 656.56 12,183.92 20.16 0.00 -NA- -NA- 14.93 19.69 28.17 3.56 3.56 35.12 13.73 9.74UK Residential GBP 1,019.49 7,112.20 11.77 0.00 -NA- -NA- 11.55 12.17 10.42 2.38 2.38 17.98 19.10 8.73UK Office GBP 1,964.38 5,680.82 9.40 0.00 -NA- -NA- 5.22 15.14 15.88 4.82 4.82 23.85 18.46 18.30UK Health Care Index GBP 1,030.27 4,006.13 6.63 0.00 -NA- -NA- 7.26 6.89 30.87 4.29 4.29 31.16 9.66 9.43UK Retail GBP 247.31 3,222.66 5.33 0.00 -NA- -NA- -18.14 -24.57 -45.76 2.37 2.37 -23.57 20.38 23.37UK Self Storage GBP 4,110.55 3,178.95 5.26 0.00 -NA- -NA- 20.55 21.16 31.81 7.54 7.54 34.04 15.59 11.50Developed Industrial/Office UNITED GBP 770.63 864.88 1.43 0.00 -NA- -NA- -NA- 1.76 2.58 3.15 3.15 9.43 8.79 8.22

North America Residential GBP 3,381.60 155,646.44 20.50 0.00 -NA- -NA- 15.15 10.85 31.27 -1.66 -1.66 32.42 13.89 11.38North America Retail GBP 1,360.75 144,711.54 19.06 0.00 -NA- -NA- 2.73 -5.53 1.91 -3.52 -3.52 9.25 15.37 13.90North America Health Care Index GBP 2,411.56 101,703.62 13.40 0.00 -NA- -NA- 6.33 2.41 22.68 -4.29 -4.29 22.34 17.57 15.38North America Industrial GBP 1,529.43 92,029.65 12.12 0.00 -NA- -NA- 20.65 17.17 33.97 -0.30 -0.30 43.11 35.49 12.90North America Office GBP 1,634.42 82,598.90 10.88 0.00 -NA- -NA- 7.02 2.02 13.67 -1.08 -1.08 22.62 13.74 12.72North America Diversified GBP 1,651.70 47,626.33 6.27 0.00 -NA- -NA- 7.58 3.52 17.72 -2.93 -2.93 22.83 13.46 12.06North America Self Storage GBP 4,554.61 46,274.55 6.10 0.00 -NA- -NA- 11.12 3.62 11.72 -11.11 -11.11 12.46 17.51 16.41North America Lodging/Resorts GBP 990.79 34,601.99 4.56 0.00 -NA- -NA- -1.01 -0.24 -11.63 -7.87 -7.87 1.11 19.05 15.90North America Industrial GBP 1,275.82 5,858.90 0.77 0.00 -NA- -NA- 11.48 3.17 16.90 -2.74 -2.74 28.99 16.06 14.47

US Residential GBP 3,364.68 146,722.20 20.38 0.00 -NA- -NA- 15.44 10.64 32.61 -1.47 -1.47 32.93 14.58 11.67US Retail GBP 1,352.47 133,003.73 18.47 0.00 -NA- 10.14 2.76 -5.81 1.47 -3.37 -3.37 8.97 16.43 14.39United States Health Care Index GBP 2,584.42 99,153.91 13.77 0.00 -NA- 8.49 6.42 2.59 23.22 -4.31 -4.31 22.55 17.65 15.64US Industrial GBP 1,592.38 88,507.88 12.29 0.00 -NA- -NA- 21.03 17.03 34.45 -0.17 -0.17 43.67 37.83 13.24US Office GBP 1,660.55 78,125.67 10.85 0.00 -NA- -NA- 7.10 1.45 13.14 -0.89 -0.89 22.45 14.35 13.02US Self Storage GBP 4,554.61 46,274.55 6.43 0.00 -NA- -NA- 11.12 3.62 11.72 -11.11 -11.11 12.46 17.45 16.41US Diversified GBP 1,679.57 42,456.43 5.90 0.00 -NA- 11.07 8.87 3.82 18.07 -2.53 -2.53 23.46 15.05 12.60US Lodging/Resorts GBP 977.60 34,601.99 4.81 0.00 -NA- -NA- -1.08 -0.24 -11.63 -7.87 -7.87 1.11 19.92 15.90US Industrial/Office GBP 1,311.52 3,169.43 0.44 0.00 -NA- -NA- 11.54 2.53 14.07 -1.37 -1.37 19.72 17.52 16.19


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified JPY 1,221.49 41,397,736.64 22.78 0.00 -NA- -NA- 0.54 6.47 13.71 3.64 3.64 16.45 14.90 9.64Developed Retail JPY 1,054.44 31,985,906.29 17.60 0.00 -NA- -NA- -2.91 -2.70 -2.60 2.17 2.17 6.51 13.72 11.56Developed Residential JPY 2,797.41 30,607,432.90 16.84 0.00 -NA- -NA- 9.99 13.81 19.27 3.49 3.49 24.45 14.08 11.03Developed Office JPY 1,567.18 22,547,575.00 12.41 0.00 -NA- -NA- 2.51 7.02 12.76 3.24 3.24 20.60 13.69 10.15Developed Industrial JPY 1,018.93 17,610,530.95 9.69 0.00 -NA- -NA- 11.96 19.68 29.75 4.75 4.75 39.39 15.88 11.69Developed Healthcare JPY 2,012.65 15,107,198.82 8.31 0.00 -NA- -NA- 1.22 5.59 19.71 0.90 0.90 23.08 15.72 13.93Developed Self Storage JPY 3,810.33 6,917,945.45 3.81 0.00 -NA- -NA- 6.16 7.47 9.40 -5.58 -5.58 13.71 17.65 13.78Developed Lodging/Resorts JPY 864.05 5,838,049.29 3.21 0.00 -NA- -NA- -4.90 3.67 -11.04 -1.87 -1.87 3.72 23.50 16.76Developed Data Centers Index JPY 1,051.29 4,196,479.06 2.31 0.00 -NA- -NA- -NA- -NA- -NA- -3.04 -3.04 -NA- 7.54 7.54United States Data Centers Index JPY 1,052.20 4,020,359.17 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -3.42 -3.42 -NA- 7.87 7.87North America Data Centers Index JPY 1,052.20 4,020,359.17 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -3.42 -3.42 -NA- 7.87 7.87Developed Industrial/Office JPY 1,130.24 2,830,415.05 1.56 0.00 -NA- -NA- 7.01 8.40 16.30 1.38 1.38 24.29 16.11 12.08United States Specialty Index JPY 1,085.48 2,696,747.26 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 3.83 3.83 -NA- 4.15 4.15Developed Specialty Index JPY 1,085.48 2,696,747.26 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 3.83 3.83 -NA- 4.15 4.15North America Specialty Index JPY 1,085.48 2,696,747.26 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 3.83 3.83 -NA- 4.15 4.15Developed Asia Data Centers Index JPY 1,031.02 176,119.88 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 6.43 6.43 -NA- 3.24 3.24Developed Asia ex Australia Data JPY 1,031.02 176,119.88 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 6.43 6.43 -NA- 3.24 3.24Developed Asia ex Australia Specialty JPY -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index JPY -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-

Asia Diversified JPY 1,211.26 24,567,330.55 55.11 0.00 -NA- -NA- -1.01 4.92 13.25 3.38 3.38 12.44 16.10 11.21Asia Retail JPY 1,233.34 7,281,224.24 16.33 0.00 -NA- -NA- 1.87 4.01 6.24 1.74 1.74 4.22 12.71 8.76Asia Office JPY 1,611.87 7,010,072.85 15.73 0.00 -NA- -NA- 2.31 6.31 17.01 1.18 1.18 15.04 12.06 7.18Asia Industrial JPY 887.30 2,475,880.34 5.55 0.00 -NA- -NA- 7.76 15.58 29.17 2.53 2.53 29.35 13.61 8.11Asia Residential JPY 4,182.31 1,311,422.93 2.94 0.00 -NA- -NA- 8.07 9.19 26.68 1.98 1.98 24.84 17.85 7.99Developed Asia Industrial/Office Index JPY 1,733.45 920,945.30 2.07 0.00 -NA- -NA- -NA- 12.82 26.09 4.30 4.30 24.73 15.85 13.38Developed Asia Lodging/Resorts JPY 643.07 835,391.46 1.87 0.00 -NA- -NA- 4.04 10.23 16.59 6.37 6.37 18.93 40.69 11.37

Asia Ex Australia Diversified JPY 1,345.73 21,906,443.32 57.38 0.00 -NA- -NA- -1.20 4.81 12.30 3.17 3.17 11.19 16.71 11.48Asia Ex Australia Offices JPY 1,673.56 5,801,392.93 15.20 0.00 -NA- -NA- 2.50 6.48 18.56 0.75 0.75 15.72 11.98 7.36Asia Ex Australia Retail JPY 2,389.76 4,747,416.06 12.44 0.00 -NA- -NA- 6.79 10.08 15.65 1.46 1.46 8.57 11.90 8.89Asia Ex Australia Industrial JPY 2,384.44 2,475,880.34 6.49 0.00 -NA- -NA- 4.21 10.09 30.17 2.53 2.53 29.09 11.57 6.44Asia Ex Australia Residential JPY 4,154.43 1,311,422.93 3.44 0.00 -NA- -NA- 8.07 9.19 26.68 1.98 1.98 24.84 16.09 7.99Developed Asia ex Australia JPY 4,441.70 835,391.46 2.19 0.00 -NA- -NA- 4.04 10.23 16.59 6.37 6.37 18.93 14.01 11.37

Developed Europe Diversified JPY 1,118.01 9,863,592.84 32.16 0.00 -NA- -NA- 1.76 9.40 11.52 5.66 5.66 16.74 16.59 11.34Developed Europe Residential JPY 1,277.70 7,522,961.00 24.53 0.00 -NA- -NA- 11.72 13.59 0.01 4.33 4.33 5.78 18.35 14.73Developed Europe Retail JPY 565.13 4,461,293.29 14.55 0.00 -NA- -NA- -11.33 -11.43 -18.86 6.91 6.91 -1.35 19.87 17.24Developed Europe Office JPY 1,872.56 3,982,918.37 12.99 0.00 -NA- -NA- 6.02 15.84 13.61 5.05 5.05 24.24 15.72 11.92Developed Europe Industrial JPY 752.04 2,260,818.39 7.37 0.00 -NA- -NA- 11.28 24.59 28.26 7.48 7.48 36.09 16.88 12.19


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Developed Europe Industrial/Office JPY 1,296.02 1,089,880.64 3.55 0.00 -NA- -NA- -NA- 13.05 14.88 -1.52 -1.52 22.99 13.96 11.95Developed Europe Health Care Index JPY 923.84 880,096.13 2.87 0.00 -NA- -NA- 3.20 12.08 33.18 7.42 7.42 34.47 14.34 11.75Developed Europe Self Storage JPY 3,448.34 444,696.75 1.45 0.00 -NA- -NA- 14.46 24.26 27.61 12.96 12.96 33.77 19.82 14.48Developed Europe Lodging/Resorts JPY 1,300.76 162,259.33 0.53 0.00 -NA- -NA- -NA- 9.09 12.14 0.42 0.42 19.37 18.26 15.99

Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential JPY 1,306.25 6,441,705.08 38.09 0.00 -NA- 13.46 11.86 13.14 -1.37 3.88 3.88 3.86 19.67 15.63Eurozone Retail JPY 868.59 4,010,482.52 23.72 0.00 -NA- -2.70 -8.87 -9.79 -13.30 6.84 6.84 2.08 21.24 17.40Eurozone Diversified JPY 1,453.14 3,057,928.56 18.08 0.00 -NA- 5.44 6.87 11.98 8.48 5.60 5.60 13.32 17.60 11.06Eurozone Office JPY 1,056.79 2,533,099.32 14.98 0.00 -NA- 1.54 5.09 15.04 15.03 7.34 7.34 28.20 18.50 12.40Eurozone Industrial JPY 2,289.37 474,965.60 2.81 0.00 -NA- 16.97 20.52 28.18 38.56 2.45 2.45 37.82 17.32 12.35Eurozone Industrial/Office Mixed JPY 1,674.60 72,249.30 0.43 0.00 -NA- -NA- -NA- 16.30 16.72 5.28 5.28 26.50 15.97 15.69


UK Diversified JPY 590.48 3,381,363.12 40.01 0.00 -NA- -NA- -5.81 4.42 3.51 11.51 11.51 14.34 20.90 17.48UK Industrial JPY 556.78 1,704,382.80 20.16 0.00 -NA- -NA- 9.36 23.19 24.34 8.78 8.78 35.27 19.01 13.60UK Residential JPY 864.56 994,910.86 11.77 0.00 -NA- -NA- 6.14 15.45 7.12 7.54 7.54 18.11 23.79 13.31UK Office JPY 1,665.86 794,677.35 9.40 0.00 -NA- -NA- 0.12 18.51 12.41 10.10 10.10 23.99 24.51 21.93UK Health Care Index JPY 873.70 560,408.56 6.63 0.00 -NA- -NA- 2.06 10.01 26.96 9.54 9.54 31.31 15.18 13.49UK Retail JPY 209.72 450,810.76 5.33 0.00 -NA- -NA- -22.10 -22.37 -47.38 7.53 7.53 -23.48 25.55 27.15UK Self Storage JPY 3,485.88 444,696.75 5.26 0.00 -NA- -NA- 14.71 24.71 27.87 12.96 12.96 34.18 20.74 14.91Developed Industrial/Office UNITED JPY 653.52 120,986.73 1.43 0.00 -NA- -NA- -NA- 4.74 -0.49 8.34 8.34 9.55 15.65 12.19

North America Residential JPY 2,867.71 21,773,048.97 20.50 0.00 -NA- -NA- 9.57 14.09 27.35 3.29 3.29 32.56 14.52 11.68North America Retail JPY 1,153.96 20,243,388.77 19.06 0.00 -NA- -NA- -2.25 -2.76 -1.14 1.34 1.34 9.37 16.40 14.37North America Health Care Index JPY 2,045.09 14,227,102.70 13.40 0.00 -NA- -NA- 1.17 5.41 19.01 0.53 0.53 22.47 16.02 14.36North America Industrial JPY 1,297.01 12,873,832.22 12.12 0.00 -NA- -NA- 14.80 20.60 29.97 4.72 4.72 43.27 38.96 14.38North America Office JPY 1,386.04 11,554,583.78 10.88 0.00 -NA- -NA- 1.83 5.01 10.27 3.90 3.90 22.76 16.19 13.57North America Diversified JPY 1,400.70 6,662,345.23 6.27 0.00 -NA- -NA- 2.37 6.55 14.20 1.95 1.95 22.96 15.16 12.55North America Self Storage JPY 3,862.46 6,473,248.70 6.10 0.00 -NA- -NA- 5.74 6.65 8.38 -6.64 -6.64 12.59 17.99 14.37North America Lodging/Resorts JPY 840.22 4,840,398.50 4.56 0.00 -NA- -NA- -5.81 2.68 -14.27 -3.23 -3.23 1.23 23.71 18.06North America Industrial JPY 1,081.94 819,589.11 0.77 0.00 -NA- -NA- 6.08 6.19 13.40 2.15 2.15 29.13 16.70 15.01

US Residential JPY 2,853.36 20,524,656.46 20.38 0.00 -NA- -NA- 9.85 13.88 28.65 3.49 3.49 33.08 15.38 11.99US Retail JPY 1,146.94 18,605,608.96 18.47 0.00 -NA- 9.43 -2.23 -3.05 -1.56 1.50 1.50 9.09 17.58 14.84United States Health Care Index JPY 2,191.67 13,870,428.83 13.77 0.00 -NA- 7.79 1.26 5.60 19.54 0.51 0.51 22.68 16.35 14.56US Industrial JPY 1,350.39 12,381,179.42 12.29 0.00 -NA- -NA- 15.16 20.45 30.43 4.86 4.86 43.83 38.30 14.68US Office JPY 1,408.20 10,928,833.87 10.85 0.00 -NA- -NA- 1.91 4.42 9.76 4.10 4.10 22.58 16.89 13.86US Self Storage JPY 3,862.46 6,473,248.70 6.43 0.00 -NA- -NA- 5.74 6.65 8.38 -6.64 -6.64 12.59 18.05 14.37US Diversified JPY 1,424.33 5,939,140.25 5.90 0.00 -NA- 10.36 3.59 6.86 14.54 2.38 2.38 23.59 17.02 13.04US Lodging/Resorts JPY 829.03 4,840,398.50 4.81 0.00 -NA- -NA- -5.87 2.68 -14.27 -3.23 -3.23 1.23 24.57 18.06US Industrial/Office JPY 1,112.21 443,364.99 0.44 0.00 -NA- -NA- 6.13 5.53 10.66 3.60 3.60 19.85 17.54 16.15


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Developed Diversified AUD 1,098.47 555,831.44 22.78 0.00 -NA- -NA- 6.33 9.02 22.12 1.43 1.43 20.77 15.42 6.94Developed Retail AUD 948.24 429,462.43 17.60 0.00 -NA- -NA- 2.68 -0.37 4.61 0.00 0.00 10.46 11.45 10.08Developed Residential AUD 2,515.66 410,954.20 16.84 0.00 -NA- -NA- 16.32 16.54 28.09 1.28 1.28 29.06 17.67 11.10Developed Office AUD 1,409.34 302,737.59 12.41 0.00 -NA- -NA- 8.42 9.59 21.10 1.04 1.04 25.07 15.85 8.55Developed Industrial AUD 916.31 236,449.81 9.69 0.00 -NA- -NA- 18.40 22.55 39.35 2.52 2.52 44.55 17.62 11.05Developed Healthcare AUD 1,809.94 202,838.53 8.31 0.00 -NA- -NA- 7.05 8.12 28.57 -1.25 -1.25 27.64 18.54 14.14Developed Self Storage AUD 3,426.56 92,884.59 3.81 0.00 -NA- -NA- 12.27 10.04 17.48 -7.60 -7.60 17.93 22.02 15.88Developed Lodging/Resorts AUD 777.03 78,385.24 3.21 0.00 -NA- -NA- 0.58 6.15 -4.46 -3.96 -3.96 7.56 22.47 14.14Developed Data Centers Index AUD 945.41 56,344.51 2.31 0.00 -NA- -NA- -NA- -NA- -NA- -5.11 -5.11 -NA- 8.00 8.00United States Data Centers Index AUD 946.22 53,979.81 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -5.48 -5.48 -NA- 8.30 8.30North America Data Centers Index AUD 946.22 53,979.81 2.21 0.00 -NA- -NA- -NA- -NA- -NA- -5.48 -5.48 -NA- 8.30 8.30Developed Industrial/Office AUD 1,016.40 38,002.89 1.56 0.00 -NA- -NA- 13.17 10.99 24.90 -0.78 -0.78 28.89 16.85 11.60United States Specialty Index AUD 976.15 36,208.19 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 1.62 1.62 -NA- 2.61 2.61Developed Specialty Index AUD 976.15 36,208.19 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 1.62 1.62 -NA- 2.61 2.61North America Specialty Index AUD 976.15 36,208.19 1.48 0.00 -NA- -NA- -NA- -NA- -NA- 1.62 1.62 -NA- 2.61 2.61Developed Asia Data Centers Index AUD 927.17 2,364.69 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 4.16 4.16 -NA- 4.48 4.48Developed Asia ex Australia Data AUD 927.17 2,364.69 0.10 0.00 -NA- -NA- -NA- -NA- -NA- 4.16 4.16 -NA- 4.48 4.48Developed Asia ex Australia Specialty AUD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Developed Asia Specialty Index AUD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-


Asia Diversified AUD 1,089.26 329,856.07 55.11 0.00 -NA- -NA- 4.69 7.43 21.62 1.17 1.17 16.61 14.31 8.37Asia Retail AUD 1,109.12 97,762.19 16.33 0.00 -NA- -NA- 7.74 6.50 14.10 -0.43 -0.43 8.09 15.64 7.57Asia Office AUD 1,449.52 94,121.54 15.73 0.00 -NA- -NA- 8.20 8.86 25.66 -0.98 -0.98 19.31 14.71 7.44Asia Industrial AUD 797.93 33,242.69 5.55 0.00 -NA- -NA- 13.96 18.35 38.72 0.35 0.35 34.14 15.62 8.83Asia Residential AUD 3,761.07 17,607.97 2.94 0.00 -NA- -NA- 14.30 11.81 36.04 -0.19 -0.19 29.47 18.53 10.27Developed Asia Industrial/Office Index AUD 1,558.86 12,365.18 2.07 0.00 -NA- -NA- -NA- 15.53 35.41 2.07 2.07 29.36 14.57 13.40Developed Asia Lodging/Resorts AUD 578.30 11,216.48 1.87 0.00 -NA- -NA- 10.03 12.87 25.21 4.11 4.11 23.33 40.37 11.71

Asia Ex Australia Diversified AUD 1,210.19 294,129.37 57.38 0.00 -NA- -NA- 4.49 7.32 20.60 0.97 0.97 15.31 11.03 8.58Asia Ex Australia Offices AUD 1,505.00 77,893.07 15.20 0.00 -NA- -NA- 8.41 9.03 27.32 -1.40 -1.40 20.01 10.97 7.98Asia Ex Australia Retail AUD 2,149.06 63,741.72 12.44 0.00 -NA- -NA- 12.94 12.71 24.20 -0.70 -0.70 12.59 10.14 8.90Asia Ex Australia Industrial AUD 2,144.29 33,242.69 6.49 0.00 -NA- -NA- 10.22 12.73 39.79 0.35 0.35 33.87 10.07 7.84Asia Ex Australia Residential AUD 3,736.00 17,607.97 3.44 0.00 -NA- -NA- 14.30 11.81 36.04 -0.19 -0.19 29.47 14.85 10.27Developed Asia ex Australia AUD 3,994.34 11,216.48 2.19 0.00 -NA- -NA- 10.03 12.87 25.21 4.11 4.11 23.33 13.81 11.71

Developed Europe Diversified AUD 1,005.40 132,434.66 32.16 0.00 -NA- -NA- 7.62 12.02 19.76 3.41 3.41 21.07 16.95 10.44Developed Europe Residential AUD 1,149.01 101,007.90 24.53 0.00 -NA- -NA- 18.16 16.32 7.41 2.11 2.11 9.71 20.25 14.82Developed Europe Retail AUD 508.21 59,900.06 14.55 0.00 -NA- -NA- -6.23 -9.31 -12.86 4.63 4.63 2.31 19.01 15.29Developed Europe Office AUD 1,683.96 53,477.11 12.99 0.00 -NA- -NA- 12.12 18.62 22.01 2.81 2.81 28.85 15.97 10.53Developed Europe Industrial AUD 676.29 30,355.14 7.37 0.00 -NA- -NA- 17.69 27.58 37.74 5.19 5.19 41.13 17.19 10.99


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Developed Europe Industrial/Office AUD 1,165.49 14,633.41 3.55 0.00 -NA- -NA- -NA- 15.76 23.37 -3.62 -3.62 27.54 13.29 12.46Developed Europe Health Care Index AUD 830.79 11,816.71 2.87 0.00 -NA- -NA- 9.15 14.77 43.02 5.13 5.13 39.45 16.85 11.06Developed Europe Self Storage AUD 3,101.02 5,970.77 1.45 0.00 -NA- -NA- 21.05 27.24 37.05 10.55 10.55 38.73 20.42 13.29Developed Europe Lodging/Resorts AUD 1,169.75 2,178.59 0.53 0.00 -NA- -NA- -NA- 11.71 20.43 -1.72 -1.72 23.80 17.60 15.42

Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Eurozone Residential AUD 1,174.69 86,490.29 38.09 0.00 -NA- 14.53 18.31 15.85 5.93 1.67 1.67 7.71 17.72 15.95Eurozone Retail AUD 781.10 53,847.20 23.72 0.00 -NA- -4.69 -3.63 -7.63 -6.89 4.56 4.56 5.86 25.22 15.70Eurozone Diversified AUD 1,306.78 41,057.63 18.08 0.00 -NA- 6.43 13.03 14.67 16.50 3.35 3.35 17.52 13.68 10.59Eurozone Office AUD 950.35 34,010.95 14.98 0.00 -NA- 2.50 11.14 17.80 23.53 5.05 5.05 32.95 14.39 10.86Eurozone Industrial AUD 2,058.78 6,377.18 2.81 0.00 -NA- 18.07 27.46 31.25 48.81 0.27 0.27 42.93 15.13 13.01Eurozone Industrial/Office Mixed AUD 1,505.93 970.06 0.43 0.00 -NA- -NA- -NA- 19.08 25.35 3.03 3.03 31.19 16.29 16.59


UK Diversified AUD 531.01 45,400.26 40.01 0.00 -NA- -NA- -0.39 6.92 11.16 9.13 9.13 18.58 22.27 15.69UK Industrial AUD 500.70 22,884.09 20.16 0.00 -NA- -NA- 15.65 26.14 33.53 6.46 6.46 40.29 20.15 12.04UK Residential AUD 777.48 13,358.28 11.77 0.00 -NA- -NA- 12.25 18.22 15.04 5.24 5.24 22.48 29.83 11.30UK Office AUD 1,498.08 10,669.83 9.40 0.00 -NA- -NA- 5.89 21.35 20.72 7.75 7.75 28.58 24.93 21.06UK Health Care Index AUD 785.70 7,524.39 6.63 0.00 -NA- -NA- 7.94 12.65 36.35 7.20 7.20 36.18 17.29 12.21UK Retail AUD 188.60 6,052.86 5.33 0.00 -NA- -NA- -17.62 -20.51 -43.49 5.24 5.24 -20.64 25.68 25.24UK Self Storage AUD 3,134.79 5,970.77 5.26 0.00 -NA- -NA- 21.31 27.70 37.32 10.55 10.55 39.16 22.17 13.85Developed Industrial/Office UNITED AUD 587.69 1,624.44 1.43 0.00 -NA- -NA- -NA- 7.25 6.87 6.03 6.03 13.61 13.17 11.16

North America Residential AUD 2,578.88 292,338.33 20.50 0.00 -NA- -NA- 15.88 16.82 36.76 1.09 1.09 37.48 17.05 11.65North America Retail AUD 1,037.74 271,800.17 19.06 0.00 -NA- -NA- 3.38 -0.43 6.17 -0.82 -0.82 13.43 18.18 13.34North America Health Care Index AUD 1,839.11 191,021.82 13.40 0.00 -NA- -NA- 7.00 7.93 27.81 -1.62 -1.62 27.01 15.74 14.63North America Industrial AUD 1,166.37 172,851.98 12.12 0.00 -NA- -NA- 21.41 23.49 39.57 2.49 2.49 48.58 47.17 13.66North America Office AUD 1,246.44 155,138.94 10.88 0.00 -NA- -NA- 7.70 7.52 18.43 1.69 1.69 27.31 16.47 11.76North America Diversified AUD 1,259.62 89,452.74 6.27 0.00 -NA- -NA- 8.26 9.10 22.64 -0.22 -0.22 27.52 11.69 10.77North America Self Storage AUD 3,473.44 86,913.81 6.10 0.00 -NA- -NA- 11.83 9.21 16.39 -8.63 -8.63 16.76 21.61 16.58North America Lodging/Resorts AUD 755.60 64,990.16 4.56 0.00 -NA- -NA- -0.38 5.14 -7.93 -5.30 -5.30 4.98 21.83 15.42North America Industrial AUD 972.97 11,004.31 0.77 0.00 -NA- -NA- 12.19 8.74 21.79 -0.02 -0.02 33.92 14.79 14.13

US Residential AUD 2,565.97 275,576.65 20.38 0.00 -NA- -NA- 16.17 16.61 38.16 1.28 1.28 38.01 13.97 12.00US Retail AUD 1,031.42 249,810.34 18.47 0.00 -NA- 10.46 3.40 -0.73 5.72 -0.66 -0.66 13.13 15.04 13.87United States Health Care Index AUD 1,970.93 186,232.90 13.77 0.00 -NA- 8.80 7.09 8.13 28.38 -1.64 -1.64 27.23 15.81 14.90US Industrial AUD 1,214.38 166,237.32 12.29 0.00 -NA- -NA- 21.79 23.34 40.07 2.62 2.62 49.16 42.93 13.99US Office AUD 1,266.37 146,737.24 10.85 0.00 -NA- -NA- 7.77 6.92 17.87 1.88 1.88 27.13 13.36 12.07US Self Storage AUD 3,473.44 86,913.81 6.43 0.00 -NA- -NA- 11.83 9.21 16.39 -8.63 -8.63 16.76 22.48 16.58US Diversified AUD 1,280.87 79,742.55 5.90 0.00 -NA- 11.40 9.55 9.42 23.01 0.20 0.20 28.17 13.37 11.33US Lodging/Resorts AUD 745.53 64,990.16 4.81 0.00 -NA- -NA- -0.45 5.14 -7.93 -5.30 -5.30 4.98 23.35 15.42US Industrial/Office AUD 1,000.19 5,952.89 0.44 0.00 -NA- -NA- 12.24 8.06 18.84 1.39 1.39 24.29 15.93 15.57


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Emerging Markets

Part IV


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FTSE EPRA Nareit Emerging Markets Index Series

Section 4.1


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FTSE EPRA Nareit Global Emerging Markets Index Series


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Ex Date Company Currency Dividend per share

FTSE EPRA Nareit Global Emerging Markets Index Series - Dividends: Oct-2019

1 October 2019 Multiplan Empreendimentos Imobiliaros 0.134171BRL2 October 2019 Attacq Limited 0.41ZAR2 October 2019 EPP NV 0.802032ZAR2 October 2019 Growthpoint Management Services 1.123ZAR2 October 2019 SA Corporate Real Estate Fund 0.2038ZAR4 October 2019 China Jinmao Holdings Group 0.12HKD7 October 2019 Sedco Capital REIT 0.165SAR9 October 2019 Hyprop Investments Ltd 3.593396ZAR11 October 2019 Corporacion Inmobiliaria Vesta 0.435166MXN11 October 2019 Hopson Development Holdings 0.1HKD15 October 2019 Direcional Engenharia 0.5BRL16 October 2019 Jadwa REIT Saudi Fund 0.18SAR16 October 2019 Yuexiu Property (Red Chip) 0.053HKD28 October 2019 Prologis Property Mexico S.A. de C.V. 0.596921MXN30 October 2019 Equites Property Fund Ltd 0.744328ZAR31 October 2019 GuocoLand 0.07SGD


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InvestmentFocus

REITStatusSectorIndex Constituents

LocalPrice

FreeFloat

Mkt CapEUR (mln)

FreeFloat

DevelopedWght(%)

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FTSE EPRA Nareit Global Emerging Markets Index Series - Stock Performance

TotalRtn (%)-5 Yrs*

BR MALLS Participacoes S.A. Rental Retail Non REIT 2,574 1.5215.35 1.50 -NA- 9.826.97 24.99 30.634.36 14.03 6.52 0.00 6.52 28.936.5229.29Multiplan Empreendimentos Imobiliaros Rental Retail Non REIT 1,771 1.0529.21 1.03 -NA- 13.741.49 21.95 22.7813.16 14.02 1.25 0.47 1.72 20.811.7128.90Cyrela Brazil Realty S/A Empreendimentose Non-Rental Residential Non REIT 1,534 0.9126.93 0.90 -NA- 2.712.90 79.12 35.7718.61 39.09 11.98 0.00 11.98 37.9611.9893.90MRV Engenharia e Participacoes Non-Rental Residential Non REIT 1,135 0.6717.59 0.66 -NA- 8.092.11 45.32 38.8522.82 22.84 -0.28 0.00 -0.28 29.71-0.2860.80Iguatemi Empresa De shopping Center SA Rental Retail Non REIT 924 0.5547.90 0.54 -NA- 6.570.89 17.19 27.4014.67 18.18 0.78 0.00 0.78 23.710.7825.45Aliansce Sonae Sierra Brasil Rental Retail Non REIT 807 0.4842.55 0.47 -NA- -NA-1.07 66.88 28.4719.50 31.49 7.75 0.00 7.75 28.967.7587.39Construtora Tenda SA Non-Rental Residential Non REIT 383 0.2323.61 0.22 -NA- -NA-2.94 -25.06 34.72-NA- -NA- -4.18 0.00 -4.18 34.72-4.18-13.92BR Properties Rental Industrial/Office Mixed Non REIT 328 0.1912.15 0.19 -NA- -NA-1.34 48.17 28.60-0.30 12.82 3.05 0.00 3.05 26.753.0555.57Even Construtora e Incorporadora Non-Rental Residential Non REIT 302 0.1812.19 0.18 -NA- -NA-0.00 103.17 45.2017.86 40.03 16.10 0.00 16.10 50.7116.10154.49Direcional Engenharia Non-Rental Residential Non REIT 198 0.1211.95 0.12 -NA- -NA-7.36 71.07 37.985.68 34.54 -3.24 4.05 0.81 33.960.8179.69JHSF Participacoes SA Non-Rental Diversified Non REIT 169 0.104.50 0.10 -NA- -NA-2.59 140.44 58.807.94 38.44 6.13 0.00 6.13 64.406.13192.18Helbor Empreendimentos S.A. Non-Rental Diversified Non REIT 134 0.083.27 0.08 -NA- -NA-1.09 116.56 70.55-10.35 18.87 19.78 0.00 19.78 78.8719.7895.81Log Commercial Properties e Participacoes Non-Rental Industrial Non REIT 133 0.0825.30 0.08 -NA- -NA-0.55 41.18 21.97-NA- -NA- 4.33 0.00 4.33 21.974.33-NA-Gafisa Non-Rental Residential Non REIT 124 0.075.44 0.07 -NA- -25.150.00 -66.23 55.47-24.15 -34.92 -8.42 0.00 -8.42 60.53-8.42-51.64FTSE EPRA Nareit Emerging Brazil Index Total 10,518 6.146.23 3.12


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InvestmentFocus


LocalPrice

FreeFloat

Mkt CapEUR (mln)

FreeFloat

DevelopedWght(%)

FreeFloat

RegionalWght(%)

DividendYield (%)



TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

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36MVlty (%)



TotalRtn (%)-5 Yrs*

Parque Arauco SA Rental Retail Non REIT 1,409 0.831,950.0 0.82 11.92 15.512.00 28.75 17.4912.64 8.27 -6.25 0.00 -6.25 15.30-6.2525.97Plaza SA Rental Retail Non REIT 472 0.281,570.0 0.28 -NA- -NA-1.53 10.56 13.57-NA- -NA- -14.15 0.00 -14.15 13.57-14.1511.95FTSE EPRA Nareit Emerging Chile Index Total 1,881 1.101.11 1.88


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InvestmentFocus


LocalPrice

FreeFloat

Mkt CapEUR (mln)

FreeFloat

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TotalRtn (%)-3 Yrs*

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-YTD

10 YrsVlty (%)

36MVlty (%)



TotalRtn (%)-5 Yrs*

China Overseas Land & Investment Ltd. Non-Rental Residential Non REIT 10,876 6.4424.80 6.35 19.80 4.783.83 -6.13 27.723.91 3.95 0.61 0.00 0.61 21.230.612.85China Resources Land Ltd Non-Rental Diversified Non REIT 10,234 6.0633.45 5.97 -NA- 6.923.75 15.30 31.2214.64 23.48 1.83 0.00 1.83 25.941.8330.47Country Garden Holdings Non-Rental Residential Non REIT 9,185 5.4410.92 5.36 -NA- 16.825.43 20.17 39.7733.30 46.72 9.97 0.00 9.97 39.659.9736.49Sunac China Holdings (P Chip) Non-Rental Diversified Non REIT 9,058 5.3635.70 5.29 -NA- -NA-2.58 43.24 47.6440.94 91.55 13.33 0.00 13.33 45.1613.3371.49Longfor Properties Co. Ltd. Non-Rental Diversified Non REIT 6,063 3.5932.60 3.54 -NA- -NA-3.38 43.55 29.5831.19 50.24 11.26 0.00 11.26 28.4711.2676.42China Vanke Co., Ltd (H) Non-Rental Residential Non REIT 5,170 3.0628.65 3.02 -NA- -NA-4.16 12.19 31.5615.59 13.70 4.95 0.00 4.95 30.244.9523.57Evergrande Real Estate Group Non-Rental Diversified Non REIT 4,706 2.7919.14 2.75 -NA- -NA-6.72 -18.38 59.4246.96 58.50 14.61 0.00 14.61 62.9414.612.35Shimao Property Holdings Non-Rental Diversified Non REIT 3,528 2.0926.35 2.06 -NA- 8.164.93 32.30 39.2312.46 41.79 15.07 0.00 15.07 38.9215.0780.25China Jinmao Holdings Group Non-Rental Diversified Non REIT 3,488 2.075.23 2.04 -NA- -NA-4.21 54.83 34.8926.12 39.74 16.48 2.67 19.15 36.5219.1565.65Wharf (Holdings) Limited Non-Rental Diversified Non REIT 2,484 1.4717.82 1.45 2.58 -1.893.65 -9.46 34.563.55 -0.02 4.21 0.00 4.21 39.604.21-5.57CIFI Holdings (Group) (P Chip) Non-Rental Residential Non REIT 2,022 1.205.25 1.18 -NA- -NA-6.29 34.13 39.2733.23 37.94 14.63 0.00 14.63 41.3914.6370.12Mapletree North Asia Commercial Trust Rental Diversified REIT 1,780 1.051.28 1.04 -NA- -NA-6.48 33.26 13.3812.43 17.75 -3.03 0.00 -3.03 10.63-3.0336.14Kerry Properties Limited Non-Rental Diversified Non REIT 1,732 1.0325.40 1.01 8.68 -1.285.31 0.00 28.563.08 5.90 5.18 0.00 5.18 26.315.188.52Agile Property Holdings Non-Rental Diversified Non REIT 1,695 1.0010.60 0.99 -NA- 5.0010.38 27.04 43.7726.58 45.66 11.34 0.00 11.34 43.4011.3430.87Guangzhou R&F Properties Non-Rental Diversified Non REIT 1,437 0.8512.18 0.84 -NA- 1.7011.58 13.83 40.5613.30 12.07 2.70 0.00 2.70 37.552.709.58China Aoyuan Property Group (P Chip) Non-Rental Diversified Non REIT 1,417 0.8410.06 0.83 -NA- 24.234.17 110.87 45.5355.27 82.34 13.29 0.00 13.29 53.3113.29128.82Logan Property Holdings (P Chip) Non-Rental Diversified Non REIT 1,390 0.8211.98 0.81 -NA- -NA-10.18 26.91 36.79-NA- 62.18 7.35 0.00 7.35 37.407.3575.83China Vanke (A) (SC SZ) Non-Rental Residential Non REIT 1,379 0.8226.53 0.80 -NA- -NA-3.94 -NA- 17.03-NA- -NA- 2.43 0.00 2.43 17.032.43-NA-Yuexiu Property (Red Chip) Non-Rental Residential Non REIT 1,231 0.731.73 0.72 7.96 2.056.01 27.36 32.957.29 20.61 1.76 3.12 4.88 25.094.8847.90Shenzhen Investment Non-Rental Diversified Non REIT 1,203 0.713.09 0.70 -NA- 2.815.83 26.25 29.6910.81 2.69 6.92 0.00 6.92 20.206.9245.33Times China Holdings (P Chip) Non-Rental Diversified Non REIT 1,199 0.7114.04 0.70 -NA- -NA-8.74 69.28 53.90-NA- -NA- 15.08 0.00 15.08 53.9015.08115.63KWG Group Holding Non-Rental Diversified Non REIT 1,135 0.677.92 0.66 -NA- -NA-8.86 23.38 40.6812.20 28.58 15.28 0.00 15.28 39.2515.2842.74Ascott Residence Trust Rental Residential REIT 1,004 0.591.38 0.59 -NA- -NA-5.36 34.63 10.71-NA- 13.72 4.55 0.00 4.55 11.144.5538.47Hui Xian Real Estate Investment Trust Rental Diversified REIT 964 0.573.27 0.56 -NA- -NA-7.60 10.29 9.444.10 8.25 1.87 0.00 1.87 7.151.8716.12Sino-Ocean Group Holdings (Red Chip) Non-Rental Diversified Non REIT 961 0.572.89 0.56 -NA- -7.416.33 -10.93 35.68-4.18 2.71 8.65 0.00 8.65 28.078.650.10Yuzhou Properties (P Chip) Non-Rental Diversified Non REIT 829 0.493.32 0.48 -NA- -NA-9.79 13.78 39.12-NA- 14.34 6.41 0.00 6.41 41.176.4131.25Powerlong Real Estate Holdings (P Chip) Non-Rental Diversified Non REIT 810 0.485.21 0.47 -NA- -NA-5.76 76.69 37.7740.53 30.89 -5.79 0.00 -5.79 36.45-5.79103.06Kaisa Group Holdings (P Chip) Non-Rental Diversified Non REIT 800 0.473.44 0.47 -NA- -NA-3.49 -NA- 56.363.62 -NA- 0.00 0.00 0.00 60.950.00-NA-Yuexiu Real Estate Investment Trust Rental Diversified REIT 706 0.425.21 0.41 -NA- 8.036.03 10.04 33,478,10.63 11.61 3.78 0.00 3.78 45,528,73.7816.05China SCE Group Holdings (P Chip) Non-Rental Diversified Non REIT 681 0.403.60 0.40 -NA- -NA-6.67 34.74 31.74-NA- 21.40 -0.28 0.00 -0.28 31.55-0.2843.82CapitaLand Retail China Trust Management Rental Retail REIT 657 0.391.52 0.38 -NA- -NA-6.73 19.57 13.98-NA- 6.94 -0.65 0.00 -0.65 12.06-0.6518.70Greentown China Holdings Non-Rental Residential Non REIT 630 0.377.25 0.37 -NA- -NA-3.53 28.40 43.72-0.50 7.47 14.17 0.00 14.17 39.4414.1738.79Shui On Land Non-Rental Diversified Non REIT 624 0.371.58 0.36 -NA- -6.167.59 -2.30 29.181.28 -0.79 1.28 0.00 1.28 22.941.287.59Poly Property Group (Red Chip) Non-Rental Diversified Non REIT 618 0.372.84 0.36 -NA- -NA-4.33 20.94 42.510.64 7.99 4.03 0.00 4.03 33.504.0326.62K Wah International Holdings Ltd. Non-Rental Diversified Non REIT 613 0.364.29 0.36 -NA- -NA-4.66 20.70 29.770.20 4.90 3.62 0.00 3.62 28.213.6226.84Soho China Ltd. Non-Rental Diversified Non REIT 574 0.342.68 0.33 -NA- 5.481.25 -2.87 30.05-1.08 0.57 19.64 0.00 19.64 23.0619.641.88VGP NV Non-Rental Industrial Non REIT 573 0.3483.60 0.33 -NA- -NA-0.00 -NA- 0.95-NA- -NA- -0.24 0.00 -0.24 0.95-0.24-NA-VGP NV Non-Rental Industrial Non REIT 573 0.3483.60 0.33 -NA- -NA-0.00 -NA- 0.95-NA- -NA- -0.24 0.00 -0.24 0.95-0.24-NA-Ronshine China Holdings Ltd. Non-Rental Diversified Non REIT 558 0.338.77 0.33 -NA- -NA-4.16 -0.92 35.40-NA- 13.91 -4.05 0.00 -4.05 31.98-4.053.45Gemdale Properties and Investment Non-Rental Diversified Non REIT 557 0.330.91 0.33 -NA- -NA-3.45 27.21 34.08-NA- 24.95 4.60 0.00 4.60 33.154.6030.74China Overseas Grand Oceans Group (Red Non-Rental Diversified Non REIT 542 0.324.07 0.32 -NA- -NA-4.23 65.06 44.01-NA- 15.74 14.33 0.00 14.33 45.2314.3375.29Zhenro Properties Group Non-Rental Diversified Non REIT 539 0.325.30 0.31 -NA- -NA-2.83 6.45 19.93-NA- -NA- 3.11 0.00 3.11 19.933.1114.98Hopson Development Holdings Non-Rental Diversified Non REIT 537 0.327.57 0.31 -NA- -4.993.96 21.45 33.583.97 6.14 -3.44 1.28 -2.16 23.83-2.1730.95Yanlord Land Group Non-Rental Diversified Non REIT 525 0.311.21 0.31 -NA- -4.555.62 4.75 31.294.88 0.11 3.42 0.00 3.42 29.193.421.43Redco Properties Group (P Chip) Non-Rental Diversified Non REIT 514 0.305.06 0.30 -NA- -NA-1.21 14.13 45.507.25 22.64 51.50 0.00 51.50 48.5051.5043.38Jiayuan International Group Non-Rental Diversified Non REIT 435 0.263.14 0.25 -NA- -NA-6.69 -77.56 48.95-NA- -NA- -3.98 0.00 -3.98 48.95-3.98-76.38Midea Real Estate Holding (P Chip) Non-Rental Diversified Non REIT 426 0.2519.54 0.25 -NA- -NA-6.14 -NA- 9.40-NA- -NA- 2.73 0.00 2.73 9.402.73-NA-


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LocalPrice

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Road King Infrastructure Non-Rental Diversified Non REIT 418 0.2514.36 0.24 -NA- -NA-8.22 11.32 26.5221.03 38.00 8.46 0.00 8.46 29.628.4628.43GuocoLand Non-Rental Diversified Non REIT 385 0.232.01 0.22 0.91 -NA-3.48 15.56 4.60-NA- -NA- 0.00 3.48 3.48 4.603.48-NA-Skyfame Realty Holdings Non-Rental Diversified Non REIT 359 0.211.10 0.21 -NA- -NA-2.09 -15.56 33.95-NA- -NA- 0.92 0.00 0.92 33.950.92-16.81LVGEM China Real Estate Investment Non-Rental Diversified Non REIT 337 0.202.82 0.20 -NA- -NA-1.88 28.83 28.57-NA- 6.95 0.71 0.00 0.71 26.620.7130.59Central China Real Estate (P Chip) Non-Rental Diversified Non REIT 294 0.173.60 0.17 -NA- -NA-8.26 35.32 28.92-NA- -NA- 8.11 0.00 8.11 28.928.1136.27China South City Holdings (P Chip) Non-Rental Diversified Non REIT 254 0.150.91 0.15 -NA- -NA-5.49 -NA- 5.69-NA- -NA- -2.15 0.00 -2.15 5.69-2.15-NA-Greenland Hong Kong Holdings (P Chip) Non-Rental Diversified Non REIT 250 0.152.71 0.15 -NA- -NA-7.38 52.36 56.63-0.32 -NA- 1.12 0.00 1.12 47.371.1261.67Shanghai Industrial Urban Development Non-Rental Diversified Non REIT 191 0.110.98 0.11 -NA- -NA-8.37 -19.61 32.24-5.20 -18.18 -1.01 0.00 -1.01 25.40-1.01-12.74Beijing North Star Non-Rental Diversified Non REIT 191 0.112.41 0.11 -NA- -0.645.55 13.45 28.742.96 1.11 2.12 0.00 2.12 23.452.1222.22C&D International Investment Group Non-Rental Diversified Non REIT 189 0.117.87 0.11 -NA- -NA-15.25 -NA- 18.96-NA- -NA- -3.20 0.00 -3.20 18.96-3.20-NA-China Merchants Land Non-Rental Diversified Non REIT 156 0.091.11 0.09 -NA- -NA-7.21 8.18 28.00-NA- 6.67 2.78 0.00 2.78 26.492.7817.82Beijing North Star (A) (SC SH) Non-Rental Diversified Non REIT 46 0.033.23 0.03 -NA- -NA-3.72 -NA- 10.53-NA- -NA- -2.12 0.00 -2.12 10.53-2.12-NA-FTSE EPRA Nareit Emerging China Index Total 101,730 59.3760.22 4.92


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DLF Non-Rental Diversified Non REIT 1,376 0.81183.30 0.80 -NA- -6.461.53 4.36 43.258.70 7.95 17.80 0.00 17.80 37.2217.8012.47Ascendas India Trust Rental Office Non REIT 871 0.521.63 0.51 -NA- -NA-4.50 54.40 12.22-NA- -NA- 4.49 0.00 4.49 12.224.4958.30Oberoi Realty Non-Rental Diversified Non REIT 564 0.33506.90 0.33 -NA- -NA-0.39 14.98 28.0215.81 13.15 -0.14 0.00 -0.14 21.83-0.1419.74Prestige Estates Non-Rental Diversified Non REIT 430 0.25302.20 0.25 -NA- -NA-0.50 38.11 36.096.35 16.44 4.64 0.00 4.64 31.054.6455.82FTSE EPRA Nareit Emerging India Index Total 3,240 1.891.91 1.99


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Pakuwon Jati Tbk PT Non-Rental Diversified Non REIT 919 0.54625.00 0.54 19.57 18.371.12 1.94 30.197.38 -3.72 -6.02 0.00 -6.02 22.88-6.0232.22Summarecon Non-Rental Diversified Non REIT 777 0.461,130.0 0.45 26.85 14.900.44 40.99 38.95-1.90 -11.47 -2.16 0.00 -2.16 35.70-2.1689.17Bumi Serpong Damai PT Non-Rental Diversified Non REIT 683 0.401,415.0 0.40 -NA- -NA-0.35 12.75 27.75-2.42 -13.18 1.80 0.00 1.80 20.411.8028.64First Real Estate Investment Trust Rental Healthcare REIT 353 0.211.02 0.21 -NA- 9.388.43 7.92 14.240.41 -2.58 0.99 0.00 0.99 12.800.99-11.42Sentul City Non-Rental Diversified Non REIT 324 0.19117.00 0.19 -NA- -NA-0.21 7.34 45.62-NA- -NA- 1.74 0.00 1.74 45.621.7423.16Lippo Malls Indonesia Retail Trust Rental Retail REIT 321 0.190.24 0.19 -NA- -1.678.08 39.84 20.47-3.04 -6.67 4.35 0.00 4.35 23.414.358.08Alam Sutera Realty Non-Rental Diversified Non REIT 203 0.12274.00 0.12 -NA- -NA-0.55 -12.18 34.64-9.90 -14.96 -5.52 0.00 -5.52 23.58-5.52-1.44PP Properti Non-Rental Residential Non REIT 140 0.0899.00 0.08 -NA- -NA-1.55 -14.08 36.85-NA- -NA- 0.00 0.00 0.00 36.850.004.72FTSE EPRA Nareit Emerging Indonesia Index Total 3,722 2.182.19 2.04


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LocalPrice

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36MVlty (%)



TotalRtn (%)-5 Yrs*

IGB Real Estate Investment Trust Rental Diversified REIT 694 0.411.91 0.40 -NA- -NA-4.83 14.42 13.6410.64 10.55 -6.37 0.00 -6.37 14.76-6.3719.18Sunway Real Estate Investment Trust Rental Diversified REIT 652 0.391.81 0.38 -NA- -NA-5.30 20.60 12.59-NA- 7.63 -5.73 0.00 -5.73 11.65-5.7324.92Sime Darby Property Non-Rental Diversified Non REIT 548 0.320.72 0.32 -NA- -NA-2.76 -25.13 32.96-NA- -NA- -13.69 0.00 -13.69 32.96-13.69-23.59IOI Properties Non-Rental Diversified Non REIT 416 0.251.04 0.24 -NA- -NA-2.88 -30.52 24.43-14.67 -20.80 -8.77 0.00 -8.77 26.08-8.77-18.32SP Setia Non-Rental Diversified Non REIT 333 0.201.21 0.19 -NA- -NA-7.07 -46.12 29.52-NA- -NA- -11.03 0.00 -11.03 29.52-11.03-40.21Pavilion Real Estate Investment Trust Rental Retail REIT 297 0.181.73 0.17 -NA- -NA-5.11 10.88 14.165.76 4.09 -4.42 0.00 -4.42 14.58-4.4214.36UEM Sunrise Non-Rental Diversified Non REIT 232 0.140.69 0.14 -NA- -NA-1.46 3.01 32.35-NA- -14.71 3.01 0.00 3.01 34.023.010.00FTSE EPRA Nareit Emerging Malaysia Index Total 3,172 1.841.89 4.33


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10 YrsVlty (%)

36MVlty (%)



TotalRtn (%)-5 Yrs*

Fibra Uno Administracion S.A. de C.V. Rental Diversified REIT 4,126 2.4429.22 2.41 -NA- -NA-9.82 41.76 20.96-4.01 -0.40 1.32 0.00 1.32 20.261.3244.36PLA Administradora Industrial S. de R.L. de Rental Industrial REIT 1,176 0.7031.79 0.69 -NA- -NA-9.06 45.42 20.10-NA- -NA- 4.13 0.00 4.13 20.104.1340.36Macquarie Mexico Real Estate Management Rental Industrial REIT 976 0.5827.12 0.57 -NA- -NA-4.14 53.31 20.843.29 4.91 9.31 0.00 9.31 19.169.3137.11Corporacion Inmobiliaria Vesta Rental Industrial Non REIT 827 0.4932.09 0.48 -NA- -NA-4.02 24.41 19.984.07 8.06 5.87 1.44 7.31 18.417.3134.59Prologis Property Mexico S.A. de C.V. Rental Industrial REIT 670 0.4041.06 0.39 -NA- -NA-5.77 43.33 13.68-NA- 14.68 0.05 1.45 1.50 12.991.5021.27Administradora Fibra Danhos S.A. de C.V. Rental Diversified REIT 307 0.1829.02 0.18 -NA- -NA-7.33 32.80 16.841.26 1.32 5.64 0.00 5.64 16.275.6417.61Concentra Fibra Hotelera Mexicana Rental Lodging/Resorts REIT 285 0.178.74 0.17 -NA- -NA-10.38 -5.32 23.29-NA- -7.93 -5.21 0.00 -5.21 22.60-5.21-1.06Consorcio Ara Non-Rental Residential Non REIT 115 0.073.62 0.07 2.31 -6.407.49 -23.56 23.67-7.54 -16.71 -11.06 0.00 -11.06 21.69-11.06-27.81FTSE EPRA Nareit Emerging Mexico Index Total 8,482 4.965.03 8.07


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TotalRtn (%)-1 Yrs*

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-YTD

10 YrsVlty (%)

36MVlty (%)



TotalRtn (%)-5 Yrs*

SM Prime Holdings Non-Rental Diversified Non REIT 6,211 3.6839.00 3.62 12.08 17.670.90 9.92 20.6717.95 14.05 4.84 0.00 4.84 18.054.8416.42Ayala Land Non-Rental Diversified Non REIT 5,935 3.5148.55 3.46 10.81 16.921.05 20.22 21.798.25 11.16 -1.82 0.00 -1.82 19.21-1.8223.10Megaworld Corporation Non-Rental Diversified Non REIT 990 0.594.83 0.58 10.24 12.831.55 3.26 28.160.49 7.69 10.53 0.00 10.53 24.2810.5311.22Robinson's Land Corporation Non-Rental Diversified Non REIT 905 0.5425.45 0.53 13.14 9.481.96 28.78 25.362.36 -3.76 3.88 0.00 3.88 23.063.8823.87Filinvest Land Non-Rental Diversified Non REIT 274 0.161.60 0.16 2.79 7.987.73 17.86 22.622.98 -0.06 1.91 0.00 1.91 18.631.9118.70FTSE EPRA Nareit Emerging Philippines Index Total 14,315 8.358.48 1.21


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TotalRtn (%)

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10 YrsVlty (%)

36MVlty (%)



TotalRtn (%)-5 Yrs*

Arabian Centres Rental Retail Non REIT 482 0.2928.30 0.28 -NA- -NA-0.00 -NA- 22.49-NA- -NA- -6.75 0.00 -6.75 22.49-6.75-NA-Saudi Real Estate Co. Rental Diversified Non REIT 196 0.1212.68 0.11 -NA- -NA-3.94 -NA- 15.41-NA- -NA- 4.28 0.00 4.28 15.414.28-NA-Jadwa REIT Saudi Fund Rental Diversified REIT 162 0.1010.00 0.09 -NA- -NA-7.20 -NA- 11.01-NA- -NA- 0.00 1.80 1.80 11.011.80-NA-Al Rajhi REIT Rental Diversified REIT 162 0.108.90 0.09 -NA- -NA-7.09 -NA- 10.15-NA- -NA- 1.25 0.00 1.25 10.151.25-NA-Riyad Capital Rental Diversified REIT 160 0.097.96 0.09 -NA- -NA-6.53 -NA- 1.88-NA- -NA- -0.75 0.00 -0.75 1.88-0.75-NA-Sedco Capital REIT Rental Diversified REIT 56 0.038.40 0.03 -NA- -NA-5.89 -NA- 2.40-NA- -NA- 0.60 1.98 2.58 2.402.57-NA-FTSE EPRA Nareit Emerging Saudi Arabia Index Total 1,218 0.690.73 3.66


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LocalPrice

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Mkt CapEUR (mln)

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DevelopedWght(%)

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RegionalWght(%)

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TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

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36MVlty (%)



TotalRtn (%)-5 Yrs*

Growthpoint Management Services Rental Diversified REIT 3,805 2.2522.11 2.22 -NA- 10.029.86 4.25 28.412.14 4.07 -4.29 4.86 0.57 13.250.587.25Redefine Properties Rental Diversified REIT 2,525 1.507.54 1.47 -NA- 4.2013.13 -16.94 28.810.99 -3.03 -3.70 0.00 -3.70 11.90-3.70-11.05Vukile Property Fund Rental Retail REIT 1,016 0.6019.34 0.59 -NA- 8.659.38 2.12 28.085.97 9.74 1.79 0.00 1.79 11.451.794.21Hyprop Investments Ltd Rental Retail REIT 882 0.5259.00 0.51 -NA- 37.8112.63 -18.47 29.36-2.65 -12.22 -4.59 5.81 1.22 14.611.22-26.39Equites Property Fund Ltd Rental Industrial REIT 564 0.3321.04 0.33 -NA- -NA-6.88 16.15 13.47-NA- -NA- 2.63 3.63 6.26 13.476.2715.73Attacq Limited Rental Diversified REIT 548 0.3213.11 0.32 -NA- -NA-6.22 -5.59 32.36-7.36 -4.99 6.59 3.33 9.92 16.459.92-4.75EPP NV Rental Retail Non REIT 515 0.3018.60 0.30 -NA- -NA-8.61 7.74 12.82-NA- -NA- 0.00 4.31 4.31 12.824.31-2.41SA Corporate Real Estate Fund Rental Diversified REIT 464 0.273.09 0.27 -NA- 42.6013.24 4.14 15.39-0.07 -7.47 -2.83 6.41 3.58 15.883.58-11.86Emira Property Fund Rental Diversified REIT 293 0.1712.69 0.17 -NA- 6.0511.93 -4.03 28.142.23 6.90 3.00 0.00 3.00 13.923.00-4.68Stenprop Limited Rental Diversified REIT 75 0.0422.49 0.04 -NA- -NA-4.96 -NA- 14.28-NA- -NA- 16.23 0.00 16.23 14.2816.23-NA-Delta Property Fund Rental Office REIT 32 0.021.01 0.02 -NA- -NA-54.84 -74.00 59.25-NA- -23.01 68.33 0.00 68.33 63.3268.33-73.72FTSE EPRA Nareit Emerging South Africa Index Total 10,716 6.246.32 10.71


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36MVlty (%)



TotalRtn (%)-5 Yrs*

Central Pattana Public Company Limited Non-Rental Retail Non REIT 4,690 2.7864.00 2.74 23.27 20.191.72 -12.91 22.616.89 6.49 -5.88 0.00 -5.88 16.84-5.88-17.59WHA Premium Growth Freehold & Rental Industrial REIT 647 0.3817.30 0.38 -NA- -NA-3.70 -NA- 27.76-NA- -NA- -10.82 0.00 -10.82 27.76-10.82-NA-Supalai PLC Non-Rental Residential Non REIT 618 0.3716.20 0.36 17.10 13.606.17 -5.49 26.10-6.76 -9.39 -10.00 0.00 -10.00 18.68-10.00-21.46Siam Future Development PLC Rental Retail Non REIT 614 0.365.55 0.36 -NA- 13.091.50 -8.10 29.124.59 6.47 -5.13 0.00 -5.13 19.95-5.13-12.25AP Thailand Non-Rental Residential Non REIT 448 0.276.60 0.26 -NA- 6.216.06 16.67 27.131.88 0.93 -2.22 0.00 -2.22 22.71-2.22-14.63Sansiri Non-Rental Residential Non REIT 290 0.171.14 0.17 -0.14 6.248.77 5.08 29.67-7.30 -5.30 -5.00 0.00 -5.00 23.92-5.00-21.02Pruksa Real Estate Non-Rental Residential Non REIT 269 0.1615.80 0.16 -NA- 2.8110.13 0.58 39.07-9.77 -4.63 -5.39 0.00 -5.39 34.98-5.39-13.86Quality Houses Leasehold Prop Rental Office Non REIT 253 0.1515.40 0.15 -NA- -NA-5.97 -NA- 2.68-NA- -NA- 3.36 0.00 3.36 2.683.36-NA-LPN Development Non-Rental Residential Non REIT 130 0.084.70 0.08 17.56 2.3412.77 -15.87 28.99-24.77 -19.26 -16.81 0.00 -16.81 25.88-16.81-43.32Origin Property Non-Rental Residential Non REIT 112 0.076.90 0.07 -NA- -NA-8.57 13.11 38.06-NA- -NA- -11.54 0.00 -11.54 38.06-11.54-18.86FTSE EPRA Nareit Emerging Thailand Index Total 8,070 4.734.79 3.38


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TotalRtn (%)-3 Yrs*

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TotalRtn (%)-QTD

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TotalRtn (%)

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36MVlty (%)



TotalRtn (%)-5 Yrs*

Emlak Konut Non-Rental Residential REIT 354 0.211.21 0.21 -NA- -NA-2.67 -17.18 26.68-10.72 -23.44 -12.95 0.00 -12.95 26.15-12.95-25.61Is Gayrimenkul Yatirim Ortak Rental Diversified REIT 62 0.040.93 0.04 -NA- 3.747.69 -13.89 21.632.07 -9.56 -4.12 0.00 -4.12 16.95-4.126.90AKIS Gayrimenkul Yatirimi AS Rental Retail REIT 51 0.032.61 0.03 -NA- -NA-9.62 11.74 29.19-NA- -NA- -0.76 0.00 -0.76 29.19-0.7629.44Torunlar REIC (Real Estate Investment Non-Rental Diversified REIT 41 0.021.73 0.02 -NA- -NA-2.89 14.57 29.42-NA- -8.45 -8.47 0.00 -8.47 27.86-8.4711.61FTSE EPRA Nareit Emerging Turkey Index Total 508 0.300.30 4.00


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TotalRtn (%)-5 Yrs*

Emaar Malls Group Rental Retail Non REIT 954 0.561.95 0.56 -NA- -NA-5.13 14.53 17.78-6.86 -4.34 3.72 0.00 3.72 15.403.7212.02Emaar Development PJSC Non-Rental Residential Non REIT 791 0.474.05 0.46 -NA- -NA-6.42 -2.27 21.19-NA- -NA- -1.70 0.00 -1.70 21.19-1.70-12.93RAK Properties Non-Rental Diversified Non REIT 110 0.060.46 0.06 -NA- -NA-13.10 -7.47 36.77-7.31 -2.88 1.10 0.00 1.10 28.811.10-17.77FTSE EPRA Nareit Emerging UAE Index Total 1,854 1.081.09 6.15


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa EUR 3,371.95 13,788.29 8.17 9.48 -NA- 9.16 -1.47 -5.93 -5.13 -0.98 -0.98 -4.92 17.94 15.89Emerging UAE Index EUR 5,098.47 1,854.04 1.10 6.15 -NA- -NA- -6.06 -9.56 -0.10 -1.11 -1.11 8.02 22.59 14.96Emerging Chile Index EUR 6,149.66 1,880.86 1.11 1.88 -NA- -NA- 10.13 3.35 16.75 -12.01 -12.01 18.87 106.38 19.71Emerging Thailand Index EUR 11,867.65 8,070.44 4.78 3.38 -NA- -NA- 4.98 7.56 -5.50 -7.20 -7.20 3.65 20.11 16.08Emerging Czech Republic Index EUR 389.59 572.84 0.34 0.00 -NA- -NA- -NA- -NA- -NA- -0.24 -0.24 -NA- 85.84 0.95Emerging Mexico Index EUR 178.79 8,481.50 5.02 8.07 -NA- -NA- -4.30 2.11 47.49 3.52 3.52 46.28 29.52 21.47Emerging Indonesia Index EUR 2,151.59 3,721.82 2.20 2.04 -NA- -NA- -3.46 -13.47 37.30 -2.50 -2.50 17.71 26.13 19.59Emerging China Index EUR 7,322.11 100,584.35 59.57 4.92 -NA- -NA- 20.55 24.55 33.01 4.81 4.81 18.37 24.74 20.34Emerging Europe EUR 580.26 1,080.80 0.64 1.88 -NA- -9.08 -11.84 -18.74 27.78 -6.97 -6.97 23.68 23.64 23.65Emerging Index EUR 3,722.57 168,852.67 100.00 4.77 -NA- 7.98 9.87 12.01 25.64 2.73 2.73 16.93 15.36 13.55Emerging Brazil Index EUR 1,898.36 10,517.97 6.23 3.12 -NA- -NA- 2.34 11.07 40.53 6.20 6.20 37.70 34.23 33.62Emerging EMEA EUR 2,593.51 14,869.09 8.81 8.92 -NA- 5.99 -2.81 -7.69 -4.20 -1.44 -1.44 -4.20 16.78 15.55Emerging Saudi Arabia Index EUR 3,912.17 1,218.09 0.72 3.66 -NA- -NA- -NA- -NA- -NA- -3.97 -3.97 -NA- 19.51 19.51Emerging Philippines Index EUR 9,562.40 14,315.11 8.48 1.21 -NA- -NA- 10.81 7.79 27.65 2.02 2.02 21.77 19.43 16.35Emerging Americas EUR 1,175.98 20,880.33 12.37 5.02 -NA- -4.91 -0.93 6.13 40.74 3.19 3.19 39.10 21.83 16.02Emerging South Africa Index EUR 3,277.90 10,716.16 6.35 10.71 -NA- -NA- -0.12 -5.54 -6.83 -0.60 -0.60 -7.73 21.22 18.68Emerging Malaysia Index EUR 2,032.26 3,171.50 1.88 4.33 -NA- -NA- -8.02 -11.63 -6.95 -9.55 -9.55 -11.26 14.47 12.55Emerging Turkey Index EUR 681.25 507.96 0.30 4.00 -NA- -NA- -21.77 -35.87 -16.78 -13.54 -13.54 -16.30 40.87 30.81Emerging Asia/Pacific EUR 5,493.64 133,103.25 78.83 4.26 -NA- 12.03 14.85 16.67 27.85 3.15 3.15 16.74 17.93 16.05Emerging India Index EUR 941.31 3,240.04 1.92 1.99 -NA- -NA- 8.02 9.31 38.33 6.78 6.78 25.00 32.53 23.65

FTSE EPRA Nareit Global Emerging Markets Index Series - Index Performance


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa USD 2,967.44 15,382.91 8.17 9.48 -NA- 6.15 -3.73 -5.37 -6.59 1.33 1.33 -7.21 19.82 16.76Emerging UAE Index USD 4,173.55 2,068.46 1.10 6.15 -NA- -NA- -8.21 -9.03 -1.63 1.20 1.20 5.42 23.27 14.59Emerging Chile Index USD 5,172.16 2,098.38 1.11 1.88 -NA- -NA- 7.61 3.95 14.95 -9.95 -9.95 16.01 76.90 19.79Emerging Thailand Index USD 9,442.48 9,003.79 4.78 3.38 -NA- -NA- 2.57 8.19 -6.95 -5.03 -5.03 1.16 21.06 17.27Emerging Czech Republic Index USD 422.62 639.09 0.34 0.00 -NA- -NA- -NA- -NA- -NA- 2.09 2.09 -NA- 87.48 0.89Emerging Mexico Index USD 142.26 9,462.38 5.02 8.07 -NA- -NA- -6.50 2.71 45.22 5.93 5.93 42.76 31.04 22.83Emerging Indonesia Index USD 1,711.95 4,152.25 2.20 2.04 -NA- -NA- -5.68 -12.96 35.19 -0.22 -0.22 14.88 26.09 20.16Emerging China Index USD 5,826.10 112,216.93 59.57 4.92 -NA- -NA- 17.79 25.29 30.97 7.26 7.26 15.52 27.80 23.26Emerging India Index USD 748.93 3,614.75 1.92 1.99 -NA- -NA- 5.54 9.95 36.20 9.28 9.28 22.00 33.68 24.02Emerging Europe USD 510.59 1,205.79 0.64 1.88 -NA- -11.58 -13.86 -18.26 25.82 -4.80 -4.80 20.70 24.86 22.74Emerging Index USD 3,275.53 188,380.48 100.00 4.77 -NA- 5.00 7.35 12.67 23.71 5.13 5.13 14.12 18.79 16.20Emerging Brazil Index USD 1,510.43 11,734.38 6.23 3.12 -NA- -NA- -0.01 11.73 38.37 8.68 8.68 34.39 36.27 33.96Emerging EMEA USD 2,282.38 16,588.70 8.81 8.92 -NA- 3.07 -5.04 -7.15 -5.67 0.86 0.86 -6.51 18.88 16.29Emerging Saudi Arabia Index USD 3,442.36 1,358.96 0.72 3.66 -NA- -NA- -NA- -NA- -NA- -1.72 -1.72 -NA- 19.64 19.64Emerging Philippines Index USD 7,608.34 15,970.65 8.48 1.21 -NA- -NA- 8.27 8.43 25.68 4.40 4.40 18.84 20.11 17.14Emerging Americas USD 1,034.64 23,295.14 12.37 5.02 -NA- -7.53 -3.20 6.76 38.58 5.60 5.60 35.75 24.88 17.41Emerging South Africa Index USD 2,608.06 11,955.49 6.35 10.71 -NA- -NA- -2.41 -4.99 -8.26 1.72 1.72 -9.95 22.74 19.59Emerging Malaysia Index USD 1,616.91 3,538.28 1.88 4.33 -NA- -NA- -10.13 -11.11 -8.38 -7.44 -7.44 -13.39 15.33 13.54Emerging Turkey Index USD 542.06 566.71 0.30 4.00 -NA- -NA- -23.57 -35.49 -18.05 -11.52 -11.52 -18.31 40.67 29.91Emerging Asia/Pacific USD 4,833.92 148,496.64 78.83 4.26 -NA- 8.94 12.21 17.35 25.89 5.55 5.55 13.94 20.74 18.77


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa GBP 3,695.78 11,887.87 8.17 9.48 -NA- 8.75 0.45 -7.19 -7.76 -3.50 -3.50 -8.67 19.37 15.91Emerging UAE Index GBP 5,748.90 1,598.50 1.10 6.15 -NA- -NA- -4.23 -10.78 -2.87 -3.63 -3.63 3.76 23.94 15.96Emerging Chile Index GBP 7,124.45 1,621.62 1.11 1.88 -NA- -NA- 12.27 1.96 13.51 -14.25 -14.25 14.18 149.70 19.24Emerging Thailand Index GBP 13,006.65 6,958.11 4.78 3.38 -NA- -NA- 7.02 6.12 -8.12 -9.56 -9.56 -0.44 21.10 17.23Emerging Czech Republic Index GBP 582.15 493.88 0.34 0.00 -NA- -NA- -NA- -NA- -NA- -2.78 -2.78 -NA- 86.33 1.79Emerging Mexico Index GBP 195.95 7,312.50 5.02 8.07 -NA- -NA- -2.44 0.74 43.40 0.88 0.88 40.51 30.31 20.88Emerging Indonesia Index GBP 2,358.15 3,208.85 2.20 2.04 -NA- -NA- -1.59 -14.63 33.49 -4.98 -4.98 13.07 26.74 18.81Emerging China Index GBP 8,025.23 86,720.96 59.57 4.92 -NA- -NA- 22.89 22.88 29.32 2.15 2.15 13.70 25.32 20.47Emerging India Index GBP 1,031.62 2,793.47 1.92 1.99 -NA- -NA- 10.12 7.84 34.49 4.07 4.07 20.07 33.85 23.98Emerging Europe GBP 635.91 931.83 0.64 1.88 -NA- -9.42 -10.13 -19.83 24.24 -9.33 -9.33 18.80 24.48 23.35Emerging Index GBP 4,079.49 145,579.97 100.00 4.77 -NA- 7.57 12.00 10.50 22.16 0.11 0.11 12.32 17.20 13.57Emerging Brazil Index GBP 2,080.55 9,068.30 6.23 3.12 -NA- -NA- 4.33 9.58 36.63 3.50 3.50 32.27 35.81 33.40Emerging EMEA GBP 2,842.58 12,819.71 8.81 8.92 -NA- 5.59 -0.92 -8.93 -6.85 -3.95 -3.95 -7.98 18.28 15.54Emerging Saudi Arabia Index GBP 3,516.85 1,050.20 0.72 3.66 -NA- -NA- -NA- -NA- -NA- -6.41 -6.41 -NA- 21.17 21.17Emerging Philippines Index GBP 10,480.20 12,342.08 8.48 1.21 -NA- -NA- 12.96 6.35 24.11 -0.58 -0.58 16.97 20.35 16.80Emerging Americas GBP 1,288.58 18,002.42 12.37 5.02 -NA- -5.27 0.99 4.71 36.84 0.57 0.57 33.61 23.67 15.32Emerging South Africa Index GBP 3,592.50 9,239.17 6.35 10.71 -NA- -NA- 1.82 -6.81 -9.41 -3.13 -3.13 -11.37 22.24 18.52Emerging Malaysia Index GBP 2,227.23 2,734.37 1.88 4.33 -NA- -NA- -6.24 -12.82 -9.53 -11.85 -11.85 -14.76 15.93 13.64Emerging Turkey Index GBP 746.67 437.95 0.30 4.00 -NA- -NA- -20.25 -36.73 -19.08 -15.74 -15.74 -19.60 41.39 30.42Emerging Asia/Pacific GBP 6,020.37 114,757.84 78.83 4.26 -NA- 11.61 17.08 15.10 24.31 0.52 0.52 12.14 19.07 16.24



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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa JPY 3,134.14 1,662,969.51 8.17 9.48 -NA- 8.05 -4.42 -4.47 -10.52 1.36 1.36 -8.57 20.05 16.99Emerging UAE Index JPY 4,249.81 223,610.70 1.10 6.15 -NA- -NA- -8.88 -8.17 -5.77 1.23 1.23 3.88 25.08 15.26Emerging Chile Index JPY 5,266.67 226,845.22 1.11 1.88 -NA- -NA- 6.83 4.94 10.12 -9.93 -9.93 14.30 43.64 20.76Emerging Thailand Index JPY 9,615.02 973,354.63 4.78 3.38 -NA- -NA- 1.83 9.22 -10.87 -5.01 -5.01 -0.33 21.39 17.49Emerging Czech Republic Index JPY 430.35 69,088.52 0.34 0.00 -NA- -NA- -NA- -NA- -NA- 2.12 2.12 -NA- 89.09 1.09Emerging Mexico Index JPY 144.86 1,022,930.70 5.02 8.07 -NA- -NA- -7.17 3.68 39.11 5.96 5.96 40.66 31.42 24.02Emerging Indonesia Index JPY 1,743.23 448,878.51 2.20 2.04 -NA- -NA- -6.36 -12.14 29.50 -0.19 -0.19 13.19 26.32 20.09Emerging China Index JPY 5,932.56 12,131,211.00 59.57 4.92 -NA- -NA- 16.93 26.48 25.46 7.29 7.29 13.82 28.47 22.18Emerging India Index JPY 762.62 390,772.30 1.92 1.99 -NA- -NA- 4.78 11.00 30.47 9.31 9.31 20.21 33.26 23.19Emerging Europe JPY 539.27 130,352.28 0.64 1.88 -NA- -10.00 -14.49 -17.48 20.53 -4.77 -4.77 18.93 26.64 24.30Emerging Index JPY 3,459.54 20,364,872.21 100.00 4.77 -NA- 6.88 6.57 13.73 18.50 5.16 5.16 12.44 19.15 15.51Emerging Brazil Index JPY 1,538.03 1,268,544.76 6.23 3.12 -NA- -NA- -0.73 12.79 32.54 8.71 8.71 32.42 34.34 32.21Emerging EMEA JPY 2,410.60 1,793,321.79 8.81 8.92 -NA- 4.91 -5.73 -6.27 -9.64 0.89 0.89 -7.88 19.39 16.67Emerging Saudi Arabia Index JPY 3,340.09 146,910.87 0.72 3.66 -NA- -NA- -NA- -NA- -NA- -1.70 -1.70 -NA- 20.50 20.50Emerging Philippines Index JPY 7,747.37 1,726,507.61 8.48 1.21 -NA- -NA- 7.49 9.46 20.39 4.43 4.43 17.10 20.34 16.64Emerging Americas JPY 1,092.76 2,518,320.68 12.37 5.02 -NA- -5.88 -3.90 7.77 32.75 5.63 5.63 33.76 24.10 16.95Emerging South Africa Index JPY 2,655.72 1,292,447.93 6.35 10.71 -NA- -NA- -3.12 -4.09 -12.12 1.74 1.74 -11.27 22.29 19.73Emerging Malaysia Index JPY 1,646.46 382,505.69 1.88 4.33 -NA- -NA- -10.78 -10.27 -12.24 -7.42 -7.42 -14.66 16.53 14.54Emerging Turkey Index JPY 551.97 61,263.76 0.30 4.00 -NA- -NA- -24.12 -34.88 -21.50 -11.50 -11.50 -19.51 41.32 31.43Emerging Asia/Pacific JPY 5,105.47 16,053,229.73 78.83 4.26 -NA- 10.89 11.40 18.47 20.59 5.58 5.58 12.26 21.44 17.92


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa AUD 2,818.47 22,328.05 8.17 9.48 -NA- 9.07 1.08 -2.18 -3.90 -0.80 -0.80 -5.18 15.78 14.03Emerging UAE Index AUD 4,778.42 3,002.33 1.10 6.15 -NA- -NA- -3.63 -5.97 1.20 -0.93 -0.93 7.73 23.55 15.47Emerging Chile Index AUD 5,921.76 3,045.76 1.11 1.88 -NA- -NA- 12.98 7.45 18.26 -11.85 -11.85 18.54 32.44 17.13Emerging Thailand Index AUD 10,810.97 13,068.86 4.78 3.38 -NA- -NA- 7.69 11.84 -4.28 -7.03 -7.03 3.37 19.07 16.47Emerging Czech Republic Index AUD 483.87 927.62 0.34 0.00 -NA- -NA- -NA- -NA- -NA- -0.06 -0.06 -NA- 88.52 2.29Emerging Mexico Index AUD 162.87 13,734.50 5.02 8.07 -NA- -NA- -1.83 6.17 49.40 3.70 3.70 45.88 29.98 23.21Emerging Indonesia Index AUD 1,960.06 6,026.92 2.20 2.04 -NA- -NA- -0.97 -10.03 39.08 -2.32 -2.32 17.39 24.03 17.20Emerging China Index AUD 6,670.47 162,881.09 59.57 4.92 -NA- -NA- 23.67 29.51 34.73 5.00 5.00 18.04 23.47 19.53Emerging India Index AUD 857.47 5,246.75 1.92 1.99 -NA- -NA- 10.81 13.66 40.12 6.98 6.98 24.66 31.19 23.08Emerging Europe AUD 484.96 1,750.19 0.64 1.88 -NA- -9.15 -9.56 -15.51 29.44 -6.80 -6.80 23.34 22.62 22.25Emerging Index AUD 3,111.10 273,431.29 100.00 4.77 -NA- 7.89 12.71 16.46 27.27 2.91 2.91 16.61 13.31 12.23Emerging Brazil Index AUD 1,729.33 17,032.26 6.23 3.12 -NA- -NA- 4.98 15.49 42.34 6.39 6.39 37.33 31.57 31.50Emerging EMEA AUD 2,167.81 24,078.24 8.81 8.92 -NA- 5.90 -0.30 -4.02 -2.96 -1.26 -1.26 -4.47 14.66 13.64Emerging Saudi Arabia Index AUD 3,547.29 1,972.52 0.72 3.66 -NA- -NA- -NA- -NA- -NA- -3.79 -3.79 -NA- 18.91 18.91Emerging Philippines Index AUD 8,711.01 23,181.15 8.48 1.21 -NA- -NA- 13.68 12.08 29.30 2.20 2.20 21.44 17.86 15.17Emerging Americas AUD 982.70 33,812.52 12.37 5.02 -NA- -4.99 1.63 10.35 42.56 3.38 3.38 38.71 19.70 14.69Emerging South Africa Index AUD 2,986.04 17,353.20 6.35 10.71 -NA- -NA- 2.46 -1.79 -5.62 -0.42 -0.42 -7.98 18.77 16.70Emerging Malaysia Index AUD 1,851.25 5,135.76 1.88 4.33 -NA- -NA- -5.64 -8.12 -5.75 -9.39 -9.39 -11.50 13.57 12.46Emerging Turkey Index AUD 620.63 822.56 0.30 4.00 -NA- -NA- -19.75 -33.32 -15.70 -13.39 -13.39 -16.53 39.62 29.46Emerging Asia/Pacific AUD 4,591.25 215,540.52 78.83 4.26 -NA- 11.93 17.81 21.31 29.51 3.33 3.33 16.42 16.56 15.09



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa EUR 3,110.28 13,788.29 8.17 7.82 -NA- 8.37 -2.55 -7.24 -6.68 -1.46 -1.46 -6.20 17.99 15.91Emerging UAE Index EUR -NA- 1,854.04 1.10 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Chile Index EUR 5,946.29 1,880.86 1.11 1.22 -NA- -NA- 9.33 2.67 15.94 -12.01 -12.01 18.05 33.38 19.71Emerging Thailand Index EUR 11,646.17 8,070.44 4.78 3.04 -NA- -NA- 4.65 7.26 -5.79 -7.20 -7.20 3.34 20.12 16.08Emerging Czech Republic Index EUR 386.96 572.84 0.34 -NA- -NA- -NA- -NA- -NA- -NA- -0.24 -0.24 -NA- 85.84 0.95Emerging Mexico Index EUR 177.62 8,481.50 5.02 7.26 -NA- -NA- -4.88 1.37 46.28 3.49 3.49 45.35 29.51 21.46Emerging Indonesia Index EUR 2,167.05 3,721.82 2.20 1.93 -NA- -NA- -3.59 -13.57 37.19 -2.50 -2.50 17.62 26.13 19.59Emerging China Index EUR 7,311.54 100,584.35 59.57 4.71 -NA- -NA- 20.35 24.34 32.78 4.81 4.81 18.17 24.75 20.34Emerging Europe EUR 557.62 1,080.80 0.64 1.60 -NA- -9.43 -12.21 -19.15 27.21 -6.97 -6.97 23.12 23.64 23.68Emerging Index EUR 3,610.85 168,852.67 100.00 4.40 -NA- 7.68 9.52 11.62 25.20 2.68 2.68 16.58 15.38 13.55Emerging Brazil Index EUR 1,927.69 10,517.97 6.23 2.99 -NA- -NA- 2.26 10.95 40.22 6.19 6.19 37.54 34.23 33.63Emerging EMEA EUR 2,402.77 14,869.09 8.81 7.36 -NA- 5.26 -3.81 -8.91 -5.68 -1.88 -1.88 -5.42 16.85 15.57Emerging Saudi Arabia Index EUR -NA- 1,218.09 0.72 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Philippines Index EUR 9,364.53 14,315.11 8.48 0.84 -NA- -NA- 10.45 7.45 27.30 2.02 2.02 21.44 19.43 16.36Emerging Americas EUR 1,150.75 20,880.33 12.37 4.57 -NA- -5.12 -1.29 5.69 40.02 3.18 3.18 38.55 21.80 16.06Emerging South Africa Index EUR 3,034.70 10,716.16 6.35 8.60 -NA- -NA- -1.45 -7.07 -8.63 -1.22 -1.22 -9.20 21.20 18.68Emerging Malaysia Index EUR 2,081.13 3,171.50 1.88 4.33 -NA- -NA- -8.02 -11.63 -6.95 -9.55 -9.55 -11.26 14.47 12.55Emerging Turkey Index EUR 660.21 507.96 0.30 3.40 -NA- -NA- -22.18 -36.22 -17.15 -13.54 -13.54 -16.68 40.88 30.86Emerging Asia/Pacific EUR 5,358.82 133,103.25 78.83 4.04 -NA- 11.77 14.63 16.46 27.63 3.15 3.15 16.54 17.93 16.05Emerging India Index EUR 963.94 3,240.04 1.92 1.99 -NA- -NA- 8.02 9.31 38.33 6.78 6.78 25.00 32.53 23.65



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa USD 2,737.13 15,382.91 8.17 7.82 -NA- 5.38 -4.78 -6.69 -8.12 0.84 0.84 -8.45 19.87 16.76Emerging UAE Index USD -NA- 2,068.46 1.10 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Chile Index USD 4,883.71 2,098.38 1.11 1.22 -NA- -NA- 6.83 3.27 14.16 -9.95 -9.95 15.21 34.32 19.80Emerging Thailand Index USD 9,048.75 9,003.79 4.78 3.04 -NA- -NA- 2.25 7.89 -7.24 -5.04 -5.04 0.85 21.06 17.27Emerging Czech Republic Index USD 419.77 639.09 0.34 -NA- -NA- -NA- -NA- -NA- -NA- 2.09 2.09 -NA- 87.48 0.89Emerging Mexico Index USD 138.01 9,462.38 5.02 7.26 -NA- -NA- -7.06 1.97 44.04 5.91 5.91 41.85 31.04 22.82Emerging Indonesia Index USD 1,683.77 4,152.25 2.20 1.93 -NA- -NA- -5.80 -13.06 35.09 -0.22 -0.22 14.79 26.09 20.17Emerging China Index USD 5,680.90 112,216.93 59.57 4.71 -NA- -NA- 17.59 25.07 30.75 7.26 7.26 15.32 27.81 23.26Emerging Europe USD 490.65 1,205.79 0.64 1.60 -NA- -11.92 -14.22 -18.67 25.25 -4.80 -4.80 20.15 24.87 22.78Emerging Index USD 3,177.20 188,380.48 100.00 4.40 -NA- 4.71 7.01 12.28 23.28 5.08 5.08 13.77 18.87 16.20Emerging Brazil Index USD 1,497.76 11,734.38 6.23 2.99 -NA- -NA- -0.09 11.60 38.07 8.67 8.67 34.23 36.27 33.96Emerging EMEA USD 2,114.50 16,588.70 8.81 7.36 -NA- 2.35 -6.02 -8.37 -7.13 0.41 0.41 -7.69 18.94 16.30Emerging Saudi Arabia Index USD -NA- 1,358.96 0.72 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Philippines Index USD 7,275.98 15,970.65 8.48 0.84 -NA- -NA- 7.92 8.09 25.34 4.40 4.40 18.52 20.11 17.14Emerging Americas USD 1,012.44 23,295.14 12.37 4.57 -NA- -7.73 -3.55 6.31 37.87 5.59 5.59 35.22 24.88 17.44Emerging South Africa Index USD 2,357.87 11,955.49 6.35 8.60 -NA- -NA- -3.71 -6.53 -10.04 1.09 1.09 -11.39 22.71 19.56Emerging Malaysia Index USD 1,616.93 3,538.28 1.88 4.33 -NA- -NA- -10.13 -11.11 -8.38 -7.44 -7.44 -13.39 15.33 13.54Emerging Turkey Index USD 512.97 566.71 0.30 3.40 -NA- -NA- -23.97 -35.84 -18.42 -11.52 -11.52 -18.68 40.69 29.98Emerging Asia/Pacific USD 4,715.24 148,496.64 78.83 4.04 -NA- 8.69 12.00 17.14 25.67 5.55 5.55 13.74 20.75 18.77Emerging India Index USD 748.93 3,614.75 1.92 1.99 -NA- -NA- 5.54 9.95 36.20 9.28 9.28 22.00 33.68 24.02



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa GBP 3,408.94 11,887.87 8.17 7.82 -NA- 7.96 -0.66 -8.48 -9.27 -3.97 -3.97 -9.90 19.40 15.95Emerging UAE Index GBP -NA- 1,598.50 1.10 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Chile Index GBP 6,727.12 1,621.62 1.11 1.22 -NA- -NA- 11.46 1.29 12.73 -14.25 -14.25 13.39 34.32 19.23Emerging Thailand Index GBP 12,464.31 6,958.11 4.78 3.04 -NA- -NA- 6.68 5.82 -8.40 -9.56 -9.56 -0.74 21.10 17.22Emerging Czech Republic Index GBP 578.22 493.88 0.34 -NA- -NA- -NA- -NA- -NA- -NA- -2.78 -2.78 -NA- 86.33 1.79Emerging Mexico Index GBP 190.10 7,312.50 5.02 7.26 -NA- -NA- -3.03 0.01 42.23 0.86 0.86 39.61 30.29 20.85Emerging Indonesia Index GBP 2,319.32 3,208.85 2.20 1.93 -NA- -NA- -1.72 -14.73 33.39 -4.98 -4.98 12.98 26.74 18.81Emerging China Index GBP 7,825.23 86,720.96 59.57 4.71 -NA- -NA- 22.68 22.67 29.10 2.15 2.15 13.51 25.32 20.47Emerging Europe GBP 611.08 931.83 0.64 1.60 -NA- -9.77 -10.50 -20.23 23.68 -9.33 -9.33 18.26 24.48 23.38Emerging Index GBP 3,957.02 145,579.97 100.00 4.40 -NA- 7.28 11.65 10.13 21.73 0.07 0.07 11.98 16.98 13.57Emerging Brazil Index GBP 2,063.11 9,068.30 6.23 2.99 -NA- -NA- 4.24 9.46 36.34 3.49 3.49 32.11 35.81 33.40Emerging EMEA GBP 2,633.49 12,819.71 8.81 7.36 -NA- 4.86 -1.94 -10.13 -8.29 -4.38 -4.38 -9.15 18.33 15.59Emerging Saudi Arabia Index GBP -NA- 1,050.20 0.72 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Philippines Index GBP 10,022.38 12,342.08 8.48 0.84 -NA- -NA- 12.59 6.01 23.77 -0.58 -0.58 16.65 20.34 16.79Emerging Americas GBP 1,260.94 18,002.42 12.37 4.57 -NA- -5.47 0.63 4.27 36.14 0.55 0.55 33.09 23.61 15.35Emerging South Africa Index GBP 3,247.88 9,239.17 6.35 8.60 -NA- -NA- 0.46 -8.32 -11.17 -3.73 -3.73 -12.79 22.23 18.54Emerging Malaysia Index GBP 2,227.26 2,734.37 1.88 4.33 -NA- -NA- -6.24 -12.82 -9.53 -11.85 -11.85 -14.76 15.93 13.64Emerging Turkey Index GBP 706.59 437.95 0.30 3.40 -NA- -NA- -20.67 -37.08 -19.45 -15.74 -15.74 -19.96 41.41 30.48Emerging Asia/Pacific GBP 5,872.56 114,757.84 78.83 4.04 -NA- 11.36 16.86 14.89 24.09 0.52 0.52 11.94 19.02 16.23Emerging India Index GBP 1,031.62 2,793.47 1.92 1.99 -NA- -NA- 10.12 7.84 34.49 4.07 4.07 20.07 33.85 23.98



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa JPY 2,890.90 1,662,969.51 8.17 7.82 -NA- 7.27 -5.47 -5.81 -11.99 0.87 0.87 -9.80 20.12 16.96Emerging UAE Index JPY -NA- 223,610.70 1.10 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Chile Index JPY 4,972.95 226,845.22 1.11 1.22 -NA- -NA- 6.05 4.25 9.36 -9.93 -9.93 13.52 35.40 20.76Emerging Thailand Index JPY 9,214.10 973,354.63 4.78 3.04 -NA- -NA- 1.51 8.91 -11.14 -5.01 -5.01 -0.63 21.39 17.49Emerging Czech Republic Index JPY 427.44 69,088.52 0.34 -NA- -NA- -NA- -NA- -NA- -NA- 2.12 2.12 -NA- 89.09 1.09Emerging Mexico Index JPY 140.53 1,022,930.70 5.02 7.26 -NA- -NA- -7.74 2.93 37.97 5.94 5.94 39.77 31.41 24.02Emerging Indonesia Index JPY 1,714.53 448,878.51 2.20 1.93 -NA- -NA- -6.49 -12.23 29.40 -0.19 -0.19 13.10 26.32 20.10Emerging China Index JPY 5,784.71 12,131,211.00 59.57 4.71 -NA- -NA- 16.73 26.26 25.24 7.29 7.29 13.63 28.47 22.18Emerging Europe JPY 518.21 130,352.28 0.64 1.60 -NA- -10.35 -14.84 -17.90 19.98 -4.77 -4.77 18.39 26.65 24.34Emerging Index JPY 3,355.69 20,364,872.21 100.00 4.40 -NA- 6.59 6.23 13.35 18.09 5.11 5.11 12.10 19.29 15.51Emerging Brazil Index JPY 1,525.13 1,268,544.76 6.23 2.99 -NA- -NA- -0.81 12.66 32.26 8.70 8.70 32.26 34.34 32.21Emerging EMEA JPY 2,233.28 1,793,321.79 8.81 7.36 -NA- 4.19 -6.70 -7.50 -11.04 0.44 0.44 -9.05 19.46 16.66Emerging Saudi Arabia Index JPY -NA- 146,910.87 0.72 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Philippines Index JPY 7,408.93 1,726,507.61 8.48 0.84 -NA- -NA- 7.13 9.11 20.07 4.43 4.43 16.78 20.34 16.64Emerging Americas JPY 1,069.32 2,518,320.68 12.37 4.57 -NA- -6.08 -4.25 7.32 32.07 5.61 5.61 33.23 24.18 16.99Emerging South Africa Index JPY 2,400.96 1,292,447.93 6.35 8.60 -NA- -NA- -4.41 -5.64 -13.82 1.12 1.12 -12.69 22.25 19.69Emerging Malaysia Index JPY 1,646.48 382,505.69 1.88 4.33 -NA- -NA- -10.78 -10.27 -12.24 -7.42 -7.42 -14.66 16.53 14.54Emerging Turkey Index JPY 522.34 61,263.76 0.30 3.40 -NA- -NA- -24.52 -35.24 -21.86 -11.50 -11.50 -19.87 41.34 31.49Emerging Asia/Pacific JPY 4,980.13 16,053,229.73 78.83 4.04 -NA- 10.64 11.19 18.25 20.38 5.58 5.58 12.07 21.52 17.91Emerging India Index JPY 762.62 390,772.30 1.92 1.99 -NA- -NA- 4.78 11.00 30.47 9.31 9.31 20.21 33.26 23.19



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa AUD 2,599.73 22,328.05 8.17 7.82 -NA- 8.28 -0.03 -3.55 -5.48 -1.28 -1.28 -6.45 15.84 14.01Emerging UAE Index AUD -NA- 3,002.33 1.10 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Chile Index AUD 5,591.50 3,045.76 1.11 1.22 -NA- -NA- 12.16 6.75 17.44 -11.85 -11.85 17.72 32.41 17.11Emerging Thailand Index AUD 10,360.18 13,068.86 4.78 3.04 -NA- -NA- 7.35 11.53 -4.57 -7.03 -7.03 3.05 19.06 16.45Emerging Czech Republic Index AUD 480.61 927.62 0.34 -NA- -NA- -NA- -NA- -NA- -NA- -0.06 -0.06 -NA- 88.52 2.29Emerging Mexico Index AUD 158.01 13,734.50 5.02 7.26 -NA- -NA- -2.42 5.40 48.18 3.68 3.68 44.95 29.97 23.18Emerging Indonesia Index AUD 1,927.79 6,026.92 2.20 1.93 -NA- -NA- -1.10 -10.13 38.97 -2.32 -2.32 17.29 24.03 17.21Emerging China Index AUD 6,504.23 162,881.09 59.57 4.71 -NA- -NA- 23.46 29.29 34.50 5.00 5.00 17.84 23.47 19.53Emerging Europe AUD 466.02 1,750.19 0.64 1.60 -NA- -9.50 -9.94 -15.93 28.85 -6.80 -6.80 22.78 22.63 22.29Emerging Index AUD 3,017.70 273,431.29 100.00 4.40 -NA- 7.59 12.35 16.06 26.82 2.87 2.87 16.26 13.49 12.22Emerging Brazil Index AUD 1,714.83 17,032.26 6.23 2.99 -NA- -NA- 4.90 15.36 42.04 6.38 6.38 37.16 31.57 31.50Emerging EMEA AUD 2,008.35 24,078.24 8.81 7.36 -NA- 5.17 -1.32 -5.29 -4.46 -1.70 -1.70 -5.67 14.71 13.63Emerging Saudi Arabia Index AUD -NA- 1,972.52 0.72 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Philippines Index AUD 8,330.48 23,181.15 8.48 0.84 -NA- -NA- 13.30 11.73 28.95 2.20 2.20 21.11 17.85 15.16Emerging Americas AUD 961.62 33,812.52 12.37 4.57 -NA- -5.20 1.26 9.90 41.83 3.36 3.36 38.17 19.73 14.72Emerging South Africa Index AUD 2,699.60 17,353.20 6.35 8.60 -NA- -NA- 1.10 -3.38 -7.45 -1.04 -1.04 -9.45 18.74 16.66Emerging Malaysia Index AUD 1,851.27 5,135.76 1.88 4.33 -NA- -NA- -5.64 -8.12 -5.75 -9.39 -9.39 -11.50 13.57 12.46Emerging Turkey Index AUD 587.31 822.56 0.30 3.40 -NA- -NA- -20.17 -33.68 -16.08 -13.39 -13.39 -16.91 39.64 29.53Emerging Asia/Pacific AUD 4,478.53 215,540.52 78.83 4.04 -NA- 11.68 17.60 21.09 29.28 3.33 3.33 16.22 16.61 15.08Emerging India Index AUD 857.47 5,246.75 1.92 1.99 -NA- -NA- 10.81 13.66 40.12 6.98 6.98 24.66 31.19 23.08



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa EUR 1,629.44 13,788.29 8.17 0.00 -NA- 2.40 -7.87 -12.96 -13.33 -3.38 -3.38 -11.82 17.99 16.15Emerging UAE Index EUR 3,571.12 1,854.04 1.10 0.00 -NA- -NA- -9.68 -13.54 -6.11 -1.11 -1.11 1.53 22.55 14.81Emerging Chile Index EUR 4,859.99 1,880.86 1.11 0.00 -NA- -NA- 7.88 1.43 14.47 -12.01 -12.01 16.55 33.37 19.73Emerging Thailand Index EUR 7,760.28 8,070.44 4.78 0.00 -NA- -NA- 1.71 4.60 -8.34 -7.23 -7.23 0.54 20.17 16.12Emerging Czech Republic Index EUR 350.66 572.84 0.34 0.00 -NA- -NA- -NA- -NA- -NA- -0.24 -0.24 -NA- 85.84 0.95Emerging Mexico Index EUR 126.19 8,481.50 5.02 0.00 -NA- -NA- -10.10 -5.01 35.91 3.27 3.27 37.27 29.47 21.41Emerging Indonesia Index EUR 1,871.99 3,721.82 2.20 0.00 -NA- -NA- -5.14 -15.07 35.01 -2.50 -2.50 15.99 26.13 19.56Emerging China Index EUR 5,048.78 100,584.35 59.57 0.00 -NA- -NA- 15.71 19.39 27.07 4.66 4.66 13.12 24.89 20.53Emerging Europe EUR 447.07 1,080.80 0.64 0.00 -NA- -11.34 -14.24 -21.41 24.00 -6.97 -6.97 20.02 23.71 23.91Emerging Index EUR 2,532.13 168,852.67 100.00 0.00 -NA- 4.25 5.58 7.39 20.07 2.40 2.40 12.12 15.52 13.77Emerging Brazil Index EUR 1,453.95 10,517.97 6.23 0.00 -NA- -NA- -0.18 8.26 35.03 6.03 6.03 33.25 34.37 33.76Emerging EMEA EUR 1,325.53 14,869.09 8.81 0.00 -NA- -0.09 -8.72 -14.27 -12.04 -3.65 -3.65 -10.79 16.87 15.84Emerging Saudi Arabia Index EUR 2,731.92 1,218.09 0.72 0.00 -NA- -NA- -NA- -NA- -NA- -4.28 -4.28 -NA- 19.46 19.46Emerging Philippines Index EUR 8,243.62 14,315.11 8.48 0.00 -NA- -NA- 9.61 6.66 26.49 2.02 2.02 20.67 19.43 16.38Emerging Americas EUR 844.90 20,880.33 12.37 0.00 -NA- -7.93 -4.95 1.50 33.15 3.01 3.01 33.04 22.07 16.48Emerging South Africa Index EUR 1,441.16 10,716.16 6.35 0.00 -NA- -NA- -7.26 -13.12 -15.55 -3.66 -3.66 -14.90 21.27 18.84Emerging Malaysia Index EUR 1,435.21 3,171.50 1.88 0.00 -NA- -NA- -11.36 -14.87 -10.19 -9.55 -9.55 -13.92 14.58 12.71Emerging Turkey Index EUR 473.89 507.96 0.30 0.00 -NA- -NA- -24.44 -38.14 -19.24 -13.54 -13.54 -18.78 41.02 31.22Emerging Asia/Pacific EUR 3,975.96 133,103.25 78.83 0.00 -NA- 8.69 10.87 12.49 22.98 3.03 3.03 12.37 18.06 16.24Emerging India Index EUR 812.76 3,240.04 1.92 0.00 -NA- -NA- 6.09 7.55 35.15 6.78 6.78 23.20 32.62 23.78



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa USD 1,433.60 15,382.91 8.17 0.00 -NA- -0.42 -9.98 -12.45 -14.67 -1.13 -1.13 -13.94 19.79 16.93Emerging UAE Index USD 2,923.12 2,068.46 1.10 0.00 -NA- -NA- -11.75 -13.03 -7.55 1.20 1.20 -0.92 23.23 14.57Emerging Chile Index USD 4,087.15 2,098.38 1.11 0.00 -NA- -NA- 5.40 2.03 12.71 -9.95 -9.95 13.74 34.35 19.82Emerging Thailand Index USD 6,174.45 9,003.79 4.78 0.00 -NA- -NA- -0.63 5.22 -9.75 -5.06 -5.06 -1.88 21.06 17.27Emerging Czech Republic Index USD 380.35 639.09 0.34 0.00 -NA- -NA- -NA- -NA- -NA- 2.09 2.09 -NA- 87.48 0.89Emerging Mexico Index USD 100.40 9,462.38 5.02 0.00 -NA- -NA- -12.16 -4.45 33.82 5.68 5.68 33.96 31.02 22.82Emerging Indonesia Index USD 1,489.44 4,152.25 2.20 0.00 -NA- -NA- -7.32 -14.57 32.93 -0.22 -0.22 13.20 26.09 20.14Emerging China Index USD 4,017.05 112,216.93 59.57 0.00 -NA- -NA- 13.06 20.09 25.12 7.11 7.11 10.40 27.89 23.38Emerging Europe USD 393.33 1,205.79 0.64 0.00 -NA- -13.78 -16.21 -20.95 22.10 -4.80 -4.80 17.13 24.98 23.08Emerging Index USD 2,227.80 188,380.48 100.00 0.00 -NA- 1.37 3.16 8.02 18.22 4.79 4.79 9.42 18.88 16.36Emerging Brazil Index USD 1,156.84 11,734.38 6.23 0.00 -NA- -NA- -2.47 8.90 32.96 8.50 8.50 30.05 36.40 34.11Emerging EMEA USD 1,166.22 16,588.70 8.81 0.00 -NA- -2.84 -10.81 -13.76 -13.39 -1.40 -1.40 -12.93 18.89 16.50Emerging Saudi Arabia Index USD 2,403.57 1,358.96 0.72 0.00 -NA- -NA- -NA- -NA- -NA- -2.05 -2.05 -NA- 19.63 19.63Emerging Philippines Index USD 6,559.02 15,970.65 8.48 0.00 -NA- -NA- 7.10 7.29 24.55 4.40 4.40 17.77 20.13 17.16Emerging Americas USD 743.35 23,295.14 12.37 0.00 -NA- -10.46 -7.13 2.10 31.11 5.41 5.41 29.84 25.14 17.87Emerging South Africa Index USD 1,146.66 11,955.49 6.35 0.00 -NA- -NA- -9.38 -12.61 -16.85 -1.42 -1.42 -16.94 22.76 19.63Emerging Malaysia Index USD 1,141.92 3,538.28 1.88 0.00 -NA- -NA- -13.39 -14.37 -11.57 -7.44 -7.44 -15.99 15.48 13.79Emerging Turkey Index USD 377.05 566.71 0.30 0.00 -NA- -NA- -26.17 -37.77 -20.48 -11.52 -11.52 -20.73 40.89 30.40Emerging Asia/Pacific USD 3,498.10 148,496.64 78.83 0.00 -NA- 5.69 8.33 13.15 21.09 5.44 5.44 9.67 20.81 18.91Emerging India Index USD 646.67 3,614.75 1.92 0.00 -NA- -NA- 3.65 8.18 33.07 9.28 9.28 20.24 33.77 24.16


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa GBP 1,785.47 11,887.87 8.17 0.00 -NA- 2.02 -6.08 -14.13 -15.74 -5.84 -5.84 -15.30 19.41 16.27Emerging UAE Index GBP 4,026.49 1,598.50 1.10 0.00 -NA- -NA- -7.92 -14.70 -8.71 -3.63 -3.63 -2.48 23.84 15.67Emerging Chile Index GBP 5,629.89 1,621.62 1.11 0.00 -NA- -NA- 9.97 0.07 11.30 -14.25 -14.25 11.95 34.33 19.25Emerging Thailand Index GBP 8,505.08 6,958.11 4.78 0.00 -NA- -NA- 3.68 3.20 -10.88 -9.59 -9.59 -3.43 21.10 17.17Emerging Czech Republic Index GBP 523.92 493.88 0.34 0.00 -NA- -NA- -NA- -NA- -NA- -2.78 -2.78 -NA- 86.33 1.79Emerging Mexico Index GBP 138.30 7,312.50 5.02 0.00 -NA- -NA- -8.35 -6.28 32.14 0.64 0.64 31.85 30.21 20.66Emerging Indonesia Index GBP 2,051.65 3,208.85 2.20 0.00 -NA- -NA- -3.30 -16.21 31.26 -4.98 -4.98 11.41 26.74 18.76Emerging China Index GBP 5,533.34 86,720.96 59.57 0.00 -NA- -NA- 17.96 17.79 23.55 2.00 2.00 8.66 25.40 20.61Emerging Europe GBP 489.88 931.83 0.64 0.00 -NA- -11.67 -12.58 -22.47 20.56 -9.33 -9.33 15.28 24.54 23.58Emerging Index GBP 2,774.60 145,579.97 100.00 0.00 -NA- 3.86 7.63 5.95 16.74 -0.20 -0.20 7.70 17.02 13.73Emerging Brazil Index GBP 1,593.50 9,068.30 6.23 0.00 -NA- -NA- 1.76 6.81 31.29 3.33 3.33 28.00 35.95 33.51Emerging EMEA GBP 1,452.46 12,819.71 8.81 0.00 -NA- -0.46 -6.95 -15.42 -14.48 -6.11 -6.11 -14.31 18.36 15.91Emerging Saudi Arabia Index GBP 2,455.58 1,050.20 0.72 0.00 -NA- -NA- -NA- -NA- -NA- -6.72 -6.72 -NA- 21.15 21.15Emerging Philippines Index GBP 9,034.80 12,342.08 8.48 0.00 -NA- -NA- 11.74 5.23 22.99 -0.58 -0.58 15.91 20.32 16.77Emerging Americas GBP 925.80 18,002.42 12.37 0.00 -NA- -8.27 -3.11 0.14 29.46 0.39 0.39 27.79 23.90 15.68Emerging South Africa Index GBP 1,579.48 9,239.17 6.35 0.00 -NA- -NA- -5.46 -14.29 -17.89 -6.12 -6.12 -18.25 22.36 18.79Emerging Malaysia Index GBP 1,572.96 2,734.37 1.88 0.00 -NA- -NA- -9.63 -16.01 -12.68 -11.85 -11.85 -17.31 15.99 13.74Emerging Turkey Index GBP 519.38 437.95 0.30 0.00 -NA- -NA- -22.97 -38.97 -21.48 -15.74 -15.74 -21.98 41.56 30.82Emerging Asia/Pacific GBP 4,356.68 114,757.84 78.83 0.00 -NA- 8.28 13.03 10.98 19.57 0.41 0.41 7.94 19.14 16.37Emerging India Index GBP 890.76 2,793.47 1.92 0.00 -NA- -NA- 8.15 6.11 31.40 4.07 4.07 18.34 33.94 24.09



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa JPY 1,514.14 1,662,969.51 8.17 0.00 -NA- 1.37 -10.63 -11.62 -18.26 -1.10 -1.10 -15.20 19.94 17.07Emerging UAE Index JPY 2,976.54 223,610.70 1.10 0.00 -NA- -NA- -12.39 -12.21 -11.44 1.23 1.23 -2.37 25.18 15.45Emerging Chile Index JPY 4,161.84 226,845.22 1.11 0.00 -NA- -NA- 4.64 3.00 7.97 -9.93 -9.93 12.08 43.69 20.78Emerging Thailand Index JPY 6,287.28 973,354.63 4.78 0.00 -NA- -NA- -1.35 6.22 -13.55 -5.04 -5.04 -3.32 21.46 17.55Emerging Czech Republic Index JPY 387.30 69,088.52 0.34 0.00 -NA- -NA- -NA- -NA- -NA- 2.12 2.12 -NA- 89.09 1.09Emerging Mexico Index JPY 102.24 1,022,930.70 5.02 0.00 -NA- -NA- -12.80 -3.54 28.19 5.71 5.71 32.00 31.41 24.05Emerging Indonesia Index JPY 1,516.66 448,878.51 2.20 0.00 -NA- -NA- -7.99 -13.76 27.34 -0.19 -0.19 11.54 26.34 20.08Emerging China Index JPY 4,090.46 12,131,211.00 59.57 0.00 -NA- -NA- 12.24 21.23 19.85 7.14 7.14 8.78 28.55 22.21Emerging Europe JPY 415.43 130,352.28 0.64 0.00 -NA- -12.24 -16.82 -20.20 16.96 -4.77 -4.77 15.41 26.72 24.65Emerging Index JPY 2,352.95 20,364,872.21 100.00 0.00 -NA- 3.19 2.41 9.05 13.25 4.82 4.82 7.82 19.22 15.58Emerging Brazil Index JPY 1,177.98 1,268,544.76 6.23 0.00 -NA- -NA- -3.18 9.93 27.36 8.53 8.53 28.14 34.50 32.37Emerging EMEA JPY 1,231.73 1,793,321.79 8.81 0.00 -NA- -1.10 -11.46 -12.94 -17.04 -1.38 -1.38 -14.21 19.33 16.80Emerging Saudi Arabia Index JPY 2,332.17 146,910.87 0.72 0.00 -NA- -NA- -NA- -NA- -NA- -2.02 -2.02 -NA- 20.50 20.50Emerging Philippines Index JPY 6,678.88 1,726,507.61 8.48 0.00 -NA- -NA- 6.32 8.31 19.31 4.43 4.43 16.04 20.36 16.66Emerging Americas JPY 785.11 2,518,320.68 12.37 0.00 -NA- -8.86 -7.80 3.07 25.59 5.44 5.44 27.93 24.37 17.45Emerging South Africa Index JPY 1,167.61 1,292,447.93 6.35 0.00 -NA- -NA- -10.04 -11.78 -20.35 -1.39 -1.39 -18.16 22.23 19.67Emerging Malaysia Index JPY 1,162.79 382,505.69 1.88 0.00 -NA- -NA- -14.02 -13.56 -15.29 -7.42 -7.42 -17.22 16.70 14.72Emerging Turkey Index JPY 383.94 61,263.76 0.30 0.00 -NA- -NA- -26.71 -37.18 -23.83 -11.50 -11.50 -21.89 41.51 31.90Emerging Asia/Pacific JPY 3,694.61 16,053,229.73 78.83 0.00 -NA- 7.59 7.55 14.22 16.00 5.47 5.47 8.06 21.51 17.96Emerging India Index JPY 658.48 390,772.30 1.92 0.00 -NA- -NA- 2.90 9.21 27.47 9.31 9.31 18.47 33.33 23.32


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Middle East/Africa AUD 1,361.64 22,328.05 8.17 0.00 -NA- 2.32 -5.49 -9.50 -12.21 -3.21 -3.21 -12.06 15.74 14.11Emerging UAE Index AUD 3,346.77 3,002.33 1.10 0.00 -NA- -NA- -7.34 -10.10 -4.89 -0.93 -0.93 1.25 23.46 15.19Emerging Chile Index AUD 4,679.50 3,045.76 1.11 0.00 -NA- -NA- 10.66 5.46 15.95 -11.85 -11.85 16.23 32.38 17.09Emerging Thailand Index AUD 7,069.31 13,068.86 4.78 0.00 -NA- -NA- 4.34 8.76 -7.15 -7.06 -7.06 0.27 19.00 16.35Emerging Czech Republic Index AUD 435.47 927.62 0.34 0.00 -NA- -NA- -NA- -NA- -NA- -0.06 -0.06 -NA- 88.52 2.29Emerging Mexico Index AUD 114.95 13,734.50 5.02 0.00 -NA- -NA- -7.78 -1.23 37.66 3.45 3.45 36.89 29.90 23.04Emerging Indonesia Index AUD 1,705.31 6,026.92 2.20 0.00 -NA- -NA- -2.69 -11.69 36.75 -2.32 -2.32 15.67 24.03 17.18Emerging China Index AUD 4,599.24 162,881.09 59.57 0.00 -NA- -NA- 18.70 24.14 28.71 4.85 4.85 12.81 23.59 19.63Emerging Europe AUD 373.59 1,750.19 0.64 0.00 -NA- -11.41 -12.03 -18.29 25.61 -6.80 -6.80 19.69 22.69 22.56Emerging Index AUD 2,115.96 273,431.29 100.00 0.00 -NA- 4.16 8.31 11.66 21.62 2.59 2.59 11.81 13.38 12.33Emerging Brazil Index AUD 1,324.50 17,032.26 6.23 0.00 -NA- -NA- 2.40 12.57 36.78 6.22 6.22 32.89 31.69 31.62Emerging EMEA AUD 1,107.67 24,078.24 8.81 0.00 -NA- -0.17 -6.36 -10.86 -10.90 -3.48 -3.48 -11.03 14.67 13.76Emerging Saudi Arabia Index AUD 2,476.84 1,972.52 0.72 0.00 -NA- -NA- -NA- -NA- -NA- -4.11 -4.11 -NA- 18.87 18.87Emerging Philippines Index AUD 7,509.62 23,181.15 8.48 0.00 -NA- -NA- 12.44 10.91 28.13 2.20 2.20 20.34 17.82 15.15Emerging Americas AUD 706.04 33,812.52 12.37 0.00 -NA- -8.00 -2.49 5.54 34.87 3.19 3.19 32.67 19.91 15.10Emerging South Africa Index AUD 1,312.84 17,353.20 6.35 0.00 -NA- -NA- -4.86 -9.67 -14.46 -3.49 -3.49 -15.13 18.75 16.67Emerging Malaysia Index AUD 1,307.42 5,135.76 1.88 0.00 -NA- -NA- -9.06 -11.48 -9.03 -9.39 -9.39 -14.15 13.69 12.60Emerging Turkey Index AUD 431.70 822.56 0.30 0.00 -NA- -NA- -22.48 -35.68 -18.19 -13.39 -13.39 -19.00 39.79 29.93Emerging Asia/Pacific AUD 3,322.49 215,540.52 78.83 0.00 -NA- 8.60 13.74 16.96 24.57 3.22 3.22 12.07 16.63 15.18Emerging India Index AUD 740.39 5,246.75 1.92 0.00 -NA- -NA- 8.83 11.83 36.90 6.98 6.98 22.86 31.28 23.21



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Company Country

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloat

EmergingWeightOct-19

China Overseas Land & Investment Ltd. CHN 10,875.85 6.44China Resources Land Ltd CHN 10,234.32 6.06Country Garden Holdings CHN 9,185.37 5.44Sunac China Holdings (P Chip) CHN 9,057.58 5.36SM Prime Holdings PHIL 6,211.01 3.68Longfor Properties Co. Ltd. CHN 6,062.91 3.59Ayala Land PHIL 5,934.81 3.51China Vanke Co., Ltd (H) CHN 5,170.12 3.06Evergrande Real Estate Group CHN 4,705.88 2.79Central Pattana Public Company Limited THAI 4,689.57 2.78Fibra Uno Administracion S.A. de C.V. MEX 4,126.38 2.44Growthpoint Management Services SAF 3,804.91 2.25Shimao Property Holdings CHN 3,527.88 2.09China Jinmao Holdings Group CHN 3,487.95 2.07BR MALLS Participacoes S.A. BRAZ 2,573.56 1.52Redefine Properties SAF 2,524.55 1.50Wharf (Holdings) Limited CHN 2,483.95 1.47CIFI Holdings (Group) (P Chip) CHN 2,022.15 1.20Mapletree North Asia Commercial Trust CHN 1,779.53 1.05Multiplan Empreendimentos Imobiliaros BRAZ 1,771.45 1.05

Country Index

Numberof

ConstituentsOct-19

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloat

EmergingWeightOct-19

FTSE EPRA Nareit Emerging Index 140 168,852.67 100.00FTSE EPRA Nareit Emerging Asia/Pacific 91 133,103.25 78.83FTSE EPRA Nareit Emerging EMEA 25 14,869.09 8.81FTSE EPRA Nareit Emerging Middle East/Africa 21 13,788.29 8.17FTSE EPRA Nareit Emerging Europe 5 1,080.80 0.64

FTSE EPRA Nareit Global Emerging Markets Index Series - Top 20 Constituents & Country Breakdown



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Dividend Return (%)

0 68.331 Delta Property Fund ZA 68.330 51.52 Redco Properties Group (P CHN 51.50 19.783 Helbor Empreendimentos S. BRAZ 19.780 19.644 Soho China Ltd. CHN 19.64

2.67 19.155 China Jinmao Holdings CHN 16.480 17.86 DLF IDA 17.80 16.237 Stenprop Limited SAF 16.230 16.18 Even Construtora e BRAZ 16.10 15.289 KWG Group Holding HK 15.280 15.0810 Times China Holdings (P CHN 15.080 15.0711 Shimao Property Holdings CHN 15.070 14.6312 CIFI Holdings (Group) (P CHN 14.630 14.6113 Evergrande Real Estate CHN 14.610 14.3314 China Overseas Grand CHN 14.330 14.1715 Greentown China Holdings CHN 14.170 13.3316 Sunac China Holdings (P CHN 13.330 13.2917 China Aoyuan Property CHN 13.290 11.9818 Cyrela Brazil Realty S/A BRAZ 11.980 11.3419 Agile Property Holdings CHN 11.340 11.2620 Longfor Properties Co. Ltd. CHN 11.26

Country Oct-19Stock Oct-19Oct-19Price Return (%) Total Return (%)Dividend Return (%)

0 -5.52INDOAlam Sutera Realty1 -5.520 -5.73MALSunway Real Estate2 -5.730 -5.79CHNPowerlong Real Estate3 -5.790 -5.88THAICentral Pattana Public4 -5.880 -6.02INDOPakuwon Jati Tbk PT5 -6.020 -6.25CHLParque Arauco SA6 -6.250 -6.37MALIGB Real Estate Investment7 -6.370 -6.75SAUArabian Centres8 -6.750 -8.42BRAZGafisa9 -8.420 -8.47TURTorunlar REIC (Real Estate10 -8.470 -8.77MALIOI Properties11 -8.770 -10THAISupalai PLC12 -100 -10.82THAIWHA Premium Growth13 -10.820 -11.03MALSP Setia14 -11.030 -11.06MEXConsorcio Ara15 -11.060 -11.54THAIOrigin Property16 -11.540 -12.95TUREmlak Konut17 -12.950 -13.69MALSime Darby Property18 -13.690 -14.15CHLPlaza SA19 -14.150 -16.81THAILPN Development20 -16.81

FTSE EPRA Nareit Global Emerging Markets Index Series - Top and Bottom 20 Performance

FTSE EPRA Nareit Emerging Index - Bottom 20 Performance:FTSE EPRA Nareit Emerging Index - Top 20 Performance:


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Top 20 Performance



X

Y




X

Y


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FTSE EPRA Nareit Emerging Markets REIT/Non-REIT Index Series

Section 4.2


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FTSE EPRA Nareit Global Emerging Markets Sector Index Series


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Asia Pacific Non-REITs Index EUR 5,603.41 125,028.08 74.05 4.14 -NA- -NA- 15.26 17.31 28.31 3.54 3.54 16.43 18.50 16.89Emerging Americas Non-REITs Index EUR 1,269.12 13,340.64 7.90 3.04 -NA- -NA- 1.97 8.61 35.92 3.14 3.14 33.49 27.37 25.09Emerging Non-REITs Index EUR 4,149.21 141,988.50 84.09 4.05 -NA- -NA- 12.32 15.60 28.32 3.37 3.37 17.76 16.80 15.37Emerging REITs Index EUR 2,325.39 26,864.18 15.91 8.55 -NA- -NA- 0.64 -0.95 13.28 -0.54 -0.54 12.72 15.14 12.71Emerging Middle East and Africa Non-REITs Index EUR 3,183.31 3,046.95 1.80 5.45 -NA- -NA- -6.64 -7.67 5.15 -1.61 -1.61 9.42 18.37 10.93Emerging Europe REITs Index EUR 1,203.78 507.96 0.30 4.00 -NA- -NA- -10.55 -19.84 22.67 -13.54 -13.54 18.73 27.68 25.38Emerging Middle East and Africa REITs Index EUR 2,759.09 10,741.35 6.36 10.62 -NA- -NA- 0.71 -5.16 -6.94 -0.80 -0.80 -7.87 21.23 19.08Emerging EMEA REITs Index EUR 2,121.33 11,249.31 6.66 10.32 -NA- -NA- -1.08 -7.58 -5.97 -1.45 -1.45 -7.09 19.89 18.30Emerging Europe Non-REITs Index EUR 417.19 572.84 0.34 0.00 -NA- -NA- -1.64 -NA- -NA- -0.24 -0.24 -NA- 23.46 0.95Emerging EMEA Non-REITs Index EUR 2,570.08 3,619.79 2.14 4.59 -NA- -NA- -6.03 -7.60 5.41 -1.40 -1.40 9.70 15.73 10.91

FTSE EPRA Nareit Global Emerging Markets REIT/Non-REIT Index Series - Index Performance

Emerging Asia Pacific Non-REITs Index USD 4,930.60 139,487.57 74.05 4.14 -NA- -NA- 12.62 18.00 26.34 5.96 5.96 13.63 21.42 19.65Emerging Americas Non-REITs Index USD 1,116.59 14,883.48 7.90 3.04 -NA- -NA- -0.37 9.25 33.83 5.55 5.55 30.28 30.08 25.82Emerging Non-REITs Index USD 3,651.05 158,409.47 84.09 4.05 -NA- -NA- 9.74 16.28 26.35 5.79 5.79 14.93 20.33 18.13Emerging REITs Index USD 2,045.10 29,971.02 15.91 8.55 -NA- -NA- -1.67 -0.37 11.54 1.78 1.78 10.00 17.26 13.89Emerging Middle East and Africa Non-REITs Index USD 2,801.90 3,399.33 1.80 5.45 -NA- -NA- -8.78 -7.13 3.53 0.68 0.68 6.79 19.34 10.83Emerging Europe REITs Index USD 1,059.78 566.71 0.30 4.00 -NA- -NA- -12.60 -19.36 20.79 -11.52 -11.52 15.87 28.55 24.35Emerging Middle East and Africa REITs Index USD 2,426.56 11,983.58 6.36 10.62 -NA- -NA- -1.60 -4.60 -8.37 1.51 1.51 -10.08 22.59 19.97Emerging EMEA REITs Index USD 1,865.92 12,550.29 6.66 10.32 -NA- -NA- -3.35 -7.03 -7.42 0.85 0.85 -9.32 21.78 19.06Emerging Europe Non-REITs Index USD 356.65 639.09 0.34 0.00 -NA- -NA- -4.44 -NA- -NA- 2.09 2.09 -NA- 26.29 0.89Emerging EMEA Non-REITs Index USD 2,262.08 4,038.41 2.14 4.59 -NA- -NA- -8.19 -7.05 3.79 0.90 0.90 7.06 17.66 10.83


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Asia Pacific Non-REITs Index GBP 6,140.78 107,795.65 74.05 4.14 -NA- -NA- 17.50 15.73 24.75 0.91 0.91 11.84 19.58 17.06Emerging Americas Non-REITs Index GBP 1,390.65 11,501.92 7.90 3.04 -NA- -NA- 3.95 7.15 32.15 0.52 0.52 28.22 29.16 24.82Emerging Non-REITs Index GBP 4,547.17 122,418.44 84.09 4.05 -NA- -NA- 14.50 14.04 24.76 0.74 0.74 13.12 18.16 15.47Emerging REITs Index GBP 2,547.05 23,161.53 15.91 8.55 -NA- -NA- 2.59 -2.28 10.14 -3.07 -3.07 8.27 16.36 12.40Emerging Middle East and Africa Non-REITs Index GBP 3,489.60 2,626.99 1.80 5.45 -NA- -NA- -4.83 -8.91 2.23 -4.12 -4.12 5.11 19.56 12.38Emerging Europe REITs Index GBP 1,319.89 437.95 0.30 4.00 -NA- -NA- -8.81 -20.91 19.27 -15.74 -15.74 14.05 28.63 25.22Emerging Middle East and Africa REITs Index GBP 3,022.14 9,260.88 6.36 10.62 -NA- -NA- 2.66 -6.43 -9.52 -3.33 -3.33 -11.50 22.29 18.92Emerging EMEA REITs Index GBP 2,323.90 9,698.83 6.66 10.32 -NA- -NA- 0.84 -8.82 -8.58 -3.96 -3.96 -10.75 21.07 18.12Emerging Europe Non-REITs Index GBP 444.18 493.88 0.34 0.00 -NA- -NA- -0.30 -NA- -NA- -2.78 -2.78 -NA- 23.33 1.79Emerging EMEA Non-REITs Index GBP 2,817.30 3,120.88 2.14 4.59 -NA- -NA- -4.21 -8.84 2.49 -3.91 -3.91 5.37 17.13 12.33


Emerging Asia Pacific Non-REITs Index JPY 5,207.59 15,079,304.01 74.05 4.14 -NA- -NA- 11.80 19.12 21.02 5.99 5.99 11.97 21.86 18.76Emerging Americas Non-REITs Index JPY 1,179.31 1,608,978.57 7.90 3.04 -NA- -NA- -1.09 10.29 28.20 5.58 5.58 28.37 28.52 24.42Emerging Non-REITs Index JPY 3,856.15 17,124,855.43 84.09 4.05 -NA- -NA- 8.95 17.38 21.03 5.81 5.81 13.24 20.47 17.16Emerging REITs Index JPY 2,159.99 3,240,016.78 15.91 8.55 -NA- -NA- -2.38 0.58 6.85 1.81 1.81 8.39 17.69 14.51Emerging Middle East and Africa Non-REITs Index JPY 2,959.30 367,484.33 1.80 5.45 -NA- -NA- -9.45 -6.25 -0.83 0.71 0.71 5.22 20.23 11.87Emerging Europe REITs Index JPY 1,119.31 61,263.76 0.30 4.00 -NA- -NA- -13.23 -18.60 15.71 -11.50 -11.50 14.17 29.96 25.83Emerging Middle East and Africa REITs Index JPY 2,562.87 1,295,485.19 6.36 10.62 -NA- -NA- -2.31 -3.70 -12.23 1.54 1.54 -11.40 21.98 20.08Emerging EMEA REITs Index JPY 1,970.74 1,356,748.95 6.66 10.32 -NA- -NA- -4.05 -6.15 -11.31 0.88 0.88 -10.65 21.88 19.34Emerging Europe Non-REITs Index JPY 376.68 69,088.52 0.34 0.00 -NA- -NA- -5.14 -NA- -NA- 2.12 2.12 -NA- 28.72 1.09Emerging EMEA Non-REITs Index JPY 2,389.16 436,572.84 2.14 4.59 -NA- -NA- -8.85 -6.17 -0.58 0.93 0.93 5.49 18.92 11.89


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Asia Pacific Non-REITs Index AUD 4,683.08 202,464.00 74.05 4.14 -NA- -NA- 18.24 21.97 29.97 3.73 3.73 16.12 17.05 15.94Emerging Americas Non-REITs Index AUD 1,060.53 21,603.13 7.90 3.04 -NA- -NA- 4.60 12.93 37.68 3.33 3.33 33.12 24.67 22.72Emerging Non-REITs Index AUD 3,467.76 229,928.83 84.09 4.05 -NA- -NA- 15.22 20.19 29.98 3.56 3.56 17.44 14.91 14.05Emerging REITs Index AUD 1,942.43 43,502.46 15.91 8.55 -NA- -NA- 3.24 2.99 14.75 -0.36 -0.36 12.41 13.07 11.75Emerging Middle East and Africa Non-REITs Index AUD 2,661.24 4,934.07 1.80 5.45 -NA- -NA- -4.23 -4.00 6.51 -1.44 -1.44 9.12 18.29 11.26Emerging Europe REITs Index AUD 1,006.58 822.56 0.30 4.00 -NA- -NA- -8.23 -16.65 24.26 -13.39 -13.39 18.41 26.07 24.01Emerging Middle East and Africa REITs Index AUD 2,304.74 17,393.98 6.36 10.62 -NA- -NA- 3.31 -1.39 -5.74 -0.62 -0.62 -8.12 18.85 17.11Emerging EMEA REITs Index AUD 1,772.25 18,216.54 6.66 10.32 -NA- -NA- 1.47 -3.90 -4.76 -1.27 -1.27 -7.34 17.37 16.29Emerging Europe Non-REITs Index AUD 338.74 927.62 0.34 0.00 -NA- -NA- 0.33 -NA- -NA- -0.06 -0.06 -NA- 24.49 2.29Emerging EMEA Non-REITs Index AUD 2,148.53 5,861.70 2.14 4.59 -NA- -NA- -3.61 -3.92 6.77 -1.22 -1.22 9.40 15.30 11.24



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Asia Pacific Non-REITs Index EUR 5,463.63 125,028.08 74.05 3.91 -NA- -NA- 15.03 17.08 28.07 3.54 3.54 16.22 18.51 16.89Emerging Americas Non-REITs Index EUR 1,251.51 13,340.64 7.90 2.81 -NA- -NA- 1.78 8.38 35.49 3.12 3.12 33.16 27.38 25.10Emerging Non-REITs Index EUR 4,055.98 141,988.50 84.09 3.82 -NA- -NA- 12.11 15.37 28.07 3.37 3.37 17.54 16.81 15.38Emerging REITs Index EUR 2,164.38 26,864.18 15.91 7.46 -NA- -NA- -0.20 -1.92 12.05 -0.78 -0.78 11.76 15.15 12.71Emerging Middle East and Africa Non-REITs Index EUR 3,105.72 3,046.95 1.80 5.22 -NA- -NA- -6.74 -7.84 4.91 -1.72 -1.72 9.18 18.37 10.93Emerging Europe REITs Index EUR 1,141.47 507.96 0.30 3.40 -NA- -NA- -10.98 -20.24 22.12 -13.54 -13.54 18.19 27.64 25.41Emerging Middle East and Africa REITs Index EUR 2,478.86 10,741.35 6.36 8.55 -NA- -NA- -0.69 -6.75 -8.77 -1.38 -1.38 -9.32 21.21 19.08Emerging EMEA REITs Index EUR 1,920.14 11,249.31 6.66 8.32 -NA- -NA- -2.36 -9.03 -7.71 -2.00 -2.00 -8.47 19.89 18.31Emerging Europe Non-REITs Index EUR 410.71 572.84 0.34 0.00 -NA- -NA- -1.66 -NA- -NA- -0.24 -0.24 -NA- 23.40 0.95Emerging EMEA Non-REITs Index EUR 2,505.15 3,619.79 2.14 4.39 -NA- -NA- -6.14 -7.76 5.19 -1.49 -1.49 9.47 15.73 10.91


Emerging Asia Pacific Non-REITs Index USD 4,807.55 139,487.57 74.05 3.91 -NA- -NA- 12.39 17.77 26.10 5.96 5.96 13.42 21.42 19.65Emerging Americas Non-REITs Index USD 1,101.09 14,883.48 7.90 2.81 -NA- -NA- -0.56 9.02 33.41 5.53 5.53 29.96 30.08 25.83Emerging Non-REITs Index USD 3,568.98 158,409.47 84.09 3.82 -NA- -NA- 9.53 16.05 26.10 5.78 5.78 14.71 20.34 18.14Emerging REITs Index USD 1,903.51 29,971.02 15.91 7.46 -NA- -NA- -2.49 -1.35 10.33 1.54 1.54 9.07 17.26 13.88Emerging Middle East and Africa Non-REITs Index USD 2,733.56 3,399.33 1.80 5.22 -NA- -NA- -8.88 -7.30 3.30 0.57 0.57 6.55 19.35 10.85Emerging Europe REITs Index USD 1,004.82 566.71 0.30 3.40 -NA- -NA- -13.02 -19.77 20.24 -11.52 -11.52 15.35 28.56 24.39Emerging Middle East and Africa REITs Index USD 2,180.13 11,983.58 6.36 8.55 -NA- -NA- -2.96 -6.21 -10.17 0.92 0.92 -11.50 22.55 19.95Emerging EMEA REITs Index USD 1,688.96 12,550.29 6.66 8.32 -NA- -NA- -4.60 -8.49 -9.13 0.29 0.29 -10.68 21.76 19.06Emerging Europe Non-REITs Index USD 351.11 639.09 0.34 0.00 -NA- -NA- -4.47 -NA- -NA- 2.09 2.09 -NA- 26.23 0.89Emerging EMEA Non-REITs Index USD 2,204.91 4,038.41 2.14 4.39 -NA- -NA- -8.29 -7.21 3.58 0.81 0.81 6.84 17.66 10.85


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Asia Pacific Non-REITs Index GBP 5,987.53 107,795.65 74.05 3.91 -NA- -NA- 17.27 15.51 24.52 0.91 0.91 11.63 19.58 17.06Emerging Americas Non-REITs Index GBP 1,371.35 11,501.92 7.90 2.81 -NA- -NA- 3.75 6.92 31.73 0.50 0.50 27.91 29.17 24.83Emerging Non-REITs Index GBP 4,444.96 122,418.44 84.09 3.82 -NA- -NA- 14.28 13.82 24.52 0.74 0.74 12.90 18.17 15.48Emerging REITs Index GBP 2,370.71 23,161.53 15.91 7.46 -NA- -NA- 1.73 -3.24 8.95 -3.30 -3.30 7.35 16.37 12.40Emerging Middle East and Africa Non-REITs Index GBP 3,404.49 2,626.99 1.80 5.22 -NA- -NA- -4.93 -9.08 2.00 -4.22 -4.22 4.87 19.56 12.39Emerging Europe REITs Index GBP 1,251.44 437.95 0.30 3.40 -NA- -NA- -9.25 -21.31 18.73 -15.74 -15.74 13.53 28.63 25.25Emerging Middle East and Africa REITs Index GBP 2,715.23 9,260.88 6.36 8.55 -NA- -NA- 1.24 -8.01 -11.30 -3.89 -3.89 -12.89 22.28 18.94Emerging EMEA REITs Index GBP 2,103.50 9,698.83 6.66 8.32 -NA- -NA- -0.47 -10.25 -10.27 -4.50 -4.50 -12.08 21.08 18.15Emerging Europe Non-REITs Index GBP 437.28 493.88 0.34 0.00 -NA- -NA- -0.33 -NA- -NA- -2.78 -2.78 -NA- 23.27 1.79Emerging EMEA Non-REITs Index GBP 2,746.09 3,120.88 2.14 4.39 -NA- -NA- -4.32 -9.00 2.27 -4.00 -4.00 5.15 17.17 12.34


Emerging Asia Pacific Non-REITs Index JPY 5,077.63 15,079,304.01 74.05 3.91 -NA- -NA- 11.58 18.89 20.80 5.99 5.99 11.76 21.87 18.76Emerging Americas Non-REITs Index JPY 1,162.95 1,608,978.57 7.90 2.81 -NA- -NA- -1.28 10.05 27.79 5.56 5.56 28.05 28.53 24.43Emerging Non-REITs Index JPY 3,769.47 17,124,855.43 84.09 3.82 -NA- -NA- 8.74 17.15 20.79 5.81 5.81 13.03 20.48 17.16Emerging REITs Index JPY 2,010.44 3,240,016.78 15.91 7.46 -NA- -NA- -3.20 -0.41 5.69 1.57 1.57 7.47 17.68 14.49Emerging Middle East and Africa Non-REITs Index JPY 2,887.12 367,484.33 1.80 5.22 -NA- -NA- -9.54 -6.42 -1.05 0.60 0.60 4.99 20.24 11.89Emerging Europe REITs Index JPY 1,061.27 61,263.76 0.30 3.40 -NA- -NA- -13.65 -19.01 15.18 -11.50 -11.50 13.66 29.97 25.88Emerging Middle East and Africa REITs Index JPY 2,302.60 1,295,485.19 6.36 8.55 -NA- -NA- -3.67 -5.32 -13.95 0.95 0.95 -12.80 21.93 20.03Emerging EMEA REITs Index JPY 1,783.84 1,356,748.95 6.66 8.32 -NA- -NA- -5.29 -7.62 -12.95 0.31 0.31 -11.99 21.85 19.31Emerging Europe Non-REITs Index JPY 370.83 69,088.52 0.34 0.00 -NA- -NA- -5.16 -NA- -NA- 2.12 2.12 -NA- 28.65 1.09Emerging EMEA Non-REITs Index JPY 2,328.78 436,572.84 2.14 4.39 -NA- -NA- -8.96 -6.33 -0.78 0.84 0.84 5.27 18.93 11.91


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Asia Pacific Non-REITs Index AUD 4,566.21 202,464.00 74.05 3.91 -NA- -NA- 18.01 21.74 29.73 3.73 3.73 15.90 17.05 15.93Emerging Americas Non-REITs Index AUD 1,045.82 21,603.13 7.90 2.81 -NA- -NA- 4.41 12.69 37.24 3.31 3.31 32.80 24.67 22.72Emerging Non-REITs Index AUD 3,389.82 229,928.83 84.09 3.82 -NA- -NA- 15.00 19.96 29.72 3.55 3.55 17.21 14.91 14.05Emerging REITs Index AUD 1,807.95 43,502.46 15.91 7.46 -NA- -NA- 2.38 1.98 13.50 -0.60 -0.60 11.45 13.06 11.72Emerging Middle East and Africa Non-REITs Index AUD 2,596.33 4,934.07 1.80 5.22 -NA- -NA- -4.33 -4.17 6.27 -1.54 -1.54 8.88 18.29 11.26Emerging Europe REITs Index AUD 954.38 822.56 0.30 3.40 -NA- -NA- -8.68 -17.07 23.70 -13.39 -13.39 17.87 26.07 24.05Emerging Middle East and Africa REITs Index AUD 2,070.69 17,393.98 6.36 8.55 -NA- -NA- 1.88 -3.05 -7.59 -1.21 -1.21 -9.57 18.81 17.07Emerging EMEA REITs Index AUD 1,604.17 18,216.54 6.66 8.32 -NA- -NA- 0.16 -5.41 -6.51 -1.82 -1.82 -8.72 17.29 16.27Emerging Europe Non-REITs Index AUD 333.48 927.62 0.34 0.00 -NA- -NA- 0.30 -NA- -NA- -0.06 -0.06 -NA- 24.44 2.29Emerging EMEA Non-REITs Index AUD 2,094.22 5,861.70 2.14 4.39 -NA- -NA- -3.71 -4.09 6.55 -1.31 -1.31 9.17 15.30 11.24



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Asia Pacific Non-REITs Index EUR 4,110.66 125,028.08 74.05 0.00 -NA- -NA- 11.49 13.33 23.60 3.42 3.42 12.19 18.64 17.10Emerging Americas Non-REITs Index EUR 984.00 13,340.64 7.90 0.00 -NA- -NA- -0.56 5.81 30.91 2.92 2.92 29.26 27.50 25.25Emerging Non-REITs Index EUR 2,975.62 141,988.50 84.09 0.00 -NA- -NA- 8.73 11.70 23.56 3.23 3.23 13.48 16.94 15.60Emerging REITs Index EUR 1,088.99 26,864.18 15.91 0.00 -NA- -NA- -6.00 -8.11 4.36 -1.75 -1.75 5.51 15.30 12.87Emerging Middle East and Africa Non-REITs Index EUR 1,871.26 3,046.95 1.80 0.00 -NA- -NA- -10.04 -11.83 -1.15 -2.33 -2.33 2.88 18.27 10.94Emerging Europe REITs Index EUR 848.00 507.96 0.30 0.00 -NA- -NA- -13.39 -22.47 19.04 -13.54 -13.54 15.22 27.75 25.62Emerging Middle East and Africa REITs Index EUR 1,140.07 10,741.35 6.36 0.00 -NA- -NA- -6.75 -12.97 -15.75 -3.68 -3.68 -14.95 21.20 19.23Emerging EMEA REITs Index EUR 962.65 11,249.31 6.66 0.00 -NA- -NA- -7.98 -14.76 -14.41 -4.17 -4.17 -13.90 19.89 18.50Emerging Europe Non-REITs Index EUR 377.54 572.84 0.34 0.00 -NA- -NA- -1.84 -NA- -NA- -0.24 -0.24 -NA- 23.18 0.95Emerging EMEA Non-REITs Index EUR 1,554.42 3,619.79 2.14 0.00 -NA- -NA- -9.28 -11.72 -0.78 -2.00 -2.00 3.25 15.64 10.92


Emerging Asia Pacific Non-REITs Index USD 3,616.61 139,487.57 74.05 0.00 -NA- -NA- 8.93 13.99 21.70 5.84 5.84 9.49 21.51 19.80Emerging Americas Non-REITs Index USD 865.73 14,883.48 7.90 0.00 -NA- -NA- -2.85 6.43 28.90 5.33 5.33 26.15 30.22 25.99Emerging Non-REITs Index USD 2,617.99 158,409.47 84.09 0.00 -NA- -NA- 6.23 12.36 21.67 5.64 5.64 10.75 20.43 18.31Emerging REITs Index USD 958.11 29,971.02 15.91 0.00 -NA- -NA- -8.16 -7.57 2.76 0.54 0.54 2.98 17.39 14.01Emerging Middle East and Africa Non-REITs Index USD 1,646.36 3,399.33 1.80 0.00 -NA- -NA- -12.10 -11.31 -2.66 -0.05 -0.05 0.40 19.25 11.10Emerging Europe REITs Index USD 746.08 566.71 0.30 0.00 -NA- -NA- -15.37 -22.02 17.21 -11.52 -11.52 12.44 28.70 24.66Emerging Middle East and Africa REITs Index USD 1,003.05 11,983.58 6.36 0.00 -NA- -NA- -8.89 -12.46 -17.05 -1.43 -1.43 -17.00 22.48 20.00Emerging EMEA REITs Index USD 846.95 12,550.29 6.66 0.00 -NA- -NA- -10.09 -14.26 -15.72 -1.94 -1.94 -15.97 21.75 19.15Emerging Europe Non-REITs Index USD 322.75 639.09 0.34 0.00 -NA- -NA- -4.65 -NA- -NA- 2.09 2.09 -NA- 26.00 0.89Emerging EMEA Non-REITs Index USD 1,367.60 4,038.41 2.14 0.00 -NA- -NA- -11.36 -11.20 -2.31 0.29 0.29 0.77 17.58 11.10


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Asia Pacific Non-REITs Index GBP 4,504.28 107,795.65 74.05 0.00 -NA- -NA- 13.65 11.80 20.17 0.79 0.79 7.76 19.66 17.22Emerging Americas Non-REITs Index GBP 1,078.22 11,501.92 7.90 0.00 -NA- -NA- 1.37 4.39 27.29 0.30 0.30 24.16 29.29 24.95Emerging Non-REITs Index GBP 3,260.56 122,418.44 84.09 0.00 -NA- -NA- 10.84 10.20 20.14 0.60 0.60 9.00 18.24 15.65Emerging REITs Index GBP 1,193.27 23,161.53 15.91 0.00 -NA- -NA- -4.18 -9.34 1.47 -4.25 -4.25 1.35 16.45 12.53Emerging Middle East and Africa Non-REITs Index GBP 2,050.44 2,626.99 1.80 0.00 -NA- -NA- -8.29 -13.01 -3.89 -4.81 -4.81 -1.18 19.43 12.32Emerging Europe REITs Index GBP 929.20 437.95 0.30 0.00 -NA- -NA- -11.71 -23.51 15.74 -15.74 -15.74 10.67 28.71 25.44Emerging Middle East and Africa REITs Index GBP 1,249.24 9,260.88 6.36 0.00 -NA- -NA- -4.94 -14.14 -18.09 -6.13 -6.13 -18.31 22.32 19.17Emerging EMEA REITs Index GBP 1,054.83 9,698.83 6.66 0.00 -NA- -NA- -6.19 -15.91 -16.78 -6.61 -6.61 -17.29 21.11 18.41Emerging Europe Non-REITs Index GBP 401.96 493.88 0.34 0.00 -NA- -NA- -0.51 -NA- -NA- -2.78 -2.78 -NA- 22.97 1.79Emerging EMEA Non-REITs Index GBP 1,703.27 3,120.88 2.14 0.00 -NA- -NA- -7.52 -12.91 -3.54 -4.50 -4.50 -0.82 17.01 12.26


Emerging Asia Pacific Non-REITs Index JPY 3,819.78 15,079,304.01 74.05 0.00 -NA- -NA- 8.14 15.07 16.58 5.86 5.86 7.88 21.96 18.82Emerging Americas Non-REITs Index JPY 914.37 1,608,978.57 7.90 0.00 -NA- -NA- -3.55 7.44 23.48 5.35 5.35 24.30 28.68 24.59Emerging Non-REITs Index JPY 2,765.06 17,124,855.43 84.09 0.00 -NA- -NA- 5.46 13.42 16.55 5.67 5.67 9.12 20.56 17.25Emerging REITs Index JPY 1,011.93 3,240,016.78 15.91 0.00 -NA- -NA- -8.82 -6.69 -1.56 0.57 0.57 1.47 17.69 14.60Emerging Middle East and Africa Non-REITs Index JPY 1,738.84 367,484.33 1.80 0.00 -NA- -NA- -12.74 -10.47 -6.76 -0.02 -0.02 -1.07 20.29 12.32Emerging Europe REITs Index JPY 788.00 61,263.76 0.30 0.00 -NA- -NA- -15.99 -21.28 12.28 -11.50 -11.50 10.79 30.07 26.16Emerging Middle East and Africa REITs Index JPY 1,059.39 1,295,485.19 6.36 0.00 -NA- -NA- -9.55 -11.63 -20.54 -1.40 -1.40 -18.22 21.79 19.99Emerging EMEA REITs Index JPY 894.53 1,356,748.95 6.66 0.00 -NA- -NA- -10.74 -13.45 -19.27 -1.91 -1.91 -17.20 21.72 19.31Emerging Europe Non-REITs Index JPY 340.88 69,088.52 0.34 0.00 -NA- -NA- -5.34 -NA- -NA- 2.12 2.12 -NA- 28.35 1.09Emerging EMEA Non-REITs Index JPY 1,444.43 436,572.84 2.14 0.00 -NA- -NA- -12.00 -10.36 -6.42 0.31 0.31 -0.71 18.91 12.33


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19




TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Asia Pacific Non-REITs Index AUD 3,435.06 202,464.00 74.05 0.00 -NA- -NA- 14.37 17.83 25.20 3.61 3.61 11.88 17.15 16.05Emerging Americas Non-REITs Index AUD 822.27 21,603.13 7.90 0.00 -NA- -NA- 2.01 10.02 32.61 3.11 3.11 28.91 24.77 22.86Emerging Non-REITs Index AUD 2,486.57 229,928.83 84.09 0.00 -NA- -NA- 11.54 16.14 25.16 3.41 3.41 13.16 15.00 14.20Emerging REITs Index AUD 910.01 43,502.46 15.91 0.00 -NA- -NA- -3.57 -4.46 5.72 -1.57 -1.57 5.23 13.11 11.70Emerging Middle East and Africa Non-REITs Index AUD 1,563.71 4,934.07 1.80 0.00 -NA- -NA- -7.72 -8.32 0.13 -2.15 -2.15 2.60 18.11 11.06Emerging Europe REITs Index AUD 708.63 822.56 0.30 0.00 -NA- -NA- -11.15 -19.39 20.58 -13.39 -13.39 14.90 26.14 24.29Emerging Middle East and Africa REITs Index AUD 952.69 17,393.98 6.36 0.00 -NA- -NA- -4.34 -9.51 -14.66 -3.51 -3.51 -15.19 18.79 17.08Emerging EMEA REITs Index AUD 804.43 18,216.54 6.66 0.00 -NA- -NA- -5.60 -11.37 -13.30 -4.00 -4.00 -14.13 17.32 16.33Emerging Europe Non-REITs Index AUD 306.55 927.62 0.34 0.00 -NA- -NA- 0.12 -NA- -NA- -0.06 -0.06 -NA- 24.22 2.29Emerging EMEA Non-REITs Index AUD 1,298.95 5,861.70 2.14 0.00 -NA- -NA- -6.93 -8.21 0.50 -1.82 -1.82 2.97 15.12 11.03



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FTSE EPRA Nareit Emerging Markets Sector Index Series

Section 4.3


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FTSE EPRA Nareit Global Emerging Markets Sector Index Series


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Office Index EUR 1,035.03 1,483.54 0.92 5.13 -NA- -NA- 8.26 6.33 24.59 4.68 4.68 35.89 14.07 12.72Emerging Data Centers Index EUR -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index EUR -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index EUR 3,070.28 38,441.78 23.85 4.61 -NA- -NA- 11.58 14.10 25.03 2.38 2.38 15.80 18.82 17.35Emerging Diversified Index EUR 3,801.75 103,595.45 64.28 4.91 -NA- -NA- 10.64 12.27 29.55 3.78 3.78 17.37 15.42 15.01Emerging Industrial Index EUR 2,568.82 5,565.89 3.45 5.07 -NA- -NA- 12.46 27.94 44.16 3.32 3.32 45.17 22.47 16.33Emerging Health Care Index EUR 2,062.37 353.37 0.22 8.43 -NA- -NA- 3.90 -2.36 -6.37 0.28 0.28 13.27 16.10 14.01Emerging Lodging/Resorts Index EUR 454.92 284.75 0.18 10.38 -NA- -NA- -11.49 -9.07 7.47 -4.60 -4.60 3.12 26.43 25.01Emerging Retail Index EUR 4,452.24 19,127.90 11.87 4.03 -NA- -NA- 3.37 3.53 7.64 -2.11 -2.11 10.30 15.33 12.64

FTSE EPRA Nareit Global Emerging Markets Sector Index Series - Index Performance

Emerging Office Index USD 950.97 1,655.12 0.92 5.13 -NA- -NA- 5.77 6.95 22.68 7.12 7.12 32.62 15.37 13.88Emerging Data Centers Index USD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index USD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index USD 2,701.37 42,887.58 23.85 4.61 -NA- -NA- 9.02 14.77 23.11 4.77 4.77 13.01 21.46 20.21Emerging Diversified Index USD 3,345.53 115,576.26 64.28 4.91 -NA- -NA- 8.10 12.93 27.56 6.20 6.20 14.55 18.00 17.36Emerging Industrial Index USD 2,270.03 6,209.58 3.45 5.07 -NA- -NA- 9.88 28.69 41.95 5.73 5.73 41.68 23.83 18.69Emerging Health Care Index USD 1,746.92 394.23 0.22 8.43 -NA- -NA- 1.52 -1.78 -7.81 2.62 2.62 10.55 16.66 14.28Emerging Lodging/Resorts Index USD 396.17 317.68 0.18 10.38 -NA- -NA- -13.52 -8.53 5.82 -2.38 -2.38 0.64 27.64 26.62Emerging Retail Index USD 3,916.55 21,340.04 11.87 4.03 -NA- -NA- 1.00 4.14 5.99 0.18 0.18 7.64 17.25 13.90


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Office Index GBP 1,184.38 1,279.07 0.92 5.13 -NA- -NA- 10.36 4.90 21.14 2.02 2.02 30.53 14.94 12.73Emerging Data Centers Index GBP -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index GBP -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index GBP 3,364.40 33,143.41 23.85 4.61 -NA- -NA- 13.75 12.57 21.56 -0.23 -0.23 11.23 19.42 17.18Emerging Diversified Index GBP 4,166.67 89,317.05 64.28 4.91 -NA- -NA- 12.79 10.76 25.96 1.14 1.14 12.74 16.70 15.10Emerging Industrial Index GBP 2,827.19 4,798.75 3.45 5.07 -NA- -NA- 14.64 26.22 40.16 0.69 0.69 39.45 22.84 16.23Emerging Health Care Index GBP 2,175.69 304.66 0.22 8.43 -NA- -NA- 5.92 -3.67 -8.97 -2.27 -2.27 8.80 16.29 13.31Emerging Lodging/Resorts Index GBP 493.41 245.50 0.18 10.38 -NA- -NA- -9.77 -10.29 4.49 -7.03 -7.03 -0.95 27.52 24.82Emerging Retail Index GBP 4,877.85 16,491.53 11.87 4.03 -NA- -NA- 5.38 2.14 4.65 -4.60 -4.60 5.95 17.18 12.99


Emerging Office Index JPY 1,004.39 178,926.38 0.92 5.13 -NA- -NA- 5.01 7.97 17.52 7.15 7.15 30.67 15.44 13.92Emerging Data Centers Index JPY -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index JPY -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index JPY 2,853.12 4,636,361.31 23.85 4.61 -NA- -NA- 8.23 15.86 17.92 4.80 4.80 11.35 20.29 18.80Emerging Diversified Index JPY 3,533.48 12,494,371.58 64.28 4.91 -NA- -NA- 7.32 14.00 22.19 6.23 6.23 12.87 18.32 17.10Emerging Industrial Index JPY 2,397.55 671,286.67 3.45 5.07 -NA- -NA- 9.08 29.91 35.97 5.76 5.76 39.60 24.15 18.26Emerging Health Care Index JPY 1,845.06 42,618.54 0.22 8.43 -NA- -NA- 0.78 -0.85 -11.69 2.65 2.65 8.93 17.04 14.31Emerging Lodging/Resorts Index JPY 418.43 34,342.64 0.18 10.38 -NA- -NA- -14.14 -7.66 1.37 -2.35 -2.35 -0.84 28.61 26.93Emerging Retail Index JPY 4,136.57 2,306,965.09 11.87 4.03 -NA- -NA- 0.27 5.13 1.52 0.20 0.20 6.06 16.48 13.57


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Office Index AUD 903.23 2,402.38 0.92 5.13 -NA- -NA- 11.05 10.56 26.21 4.87 4.87 35.52 13.17 12.96Emerging Data Centers Index AUD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index AUD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index AUD 2,565.76 62,250.64 23.85 4.61 -NA- -NA- 14.47 18.64 26.64 2.56 2.56 15.48 16.99 15.81Emerging Diversified Index AUD 3,177.59 167,757.11 64.28 4.91 -NA- -NA- 13.50 16.73 31.22 3.97 3.97 17.05 14.16 14.27Emerging Industrial Index AUD 2,156.07 9,013.11 3.45 5.07 -NA- -NA- 15.36 33.02 46.03 3.50 3.50 44.78 20.24 14.70Emerging Health Care Index AUD 1,659.23 572.22 0.22 8.43 -NA- -NA- 6.58 1.53 -5.16 0.46 0.46 12.96 14.76 13.01Emerging Lodging/Resorts Index AUD 376.29 461.11 0.18 10.38 -NA- -NA- -9.20 -5.45 8.86 -4.43 -4.43 2.84 26.08 25.57Emerging Retail Index AUD 3,719.94 30,974.73 11.87 4.03 -NA- -NA- 6.04 7.65 9.03 -1.93 -1.93 10.00 12.91 10.87



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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Office Index EUR 994.02 1,483.54 0.92 4.79 -NA- -NA- 7.85 5.78 24.21 4.66 4.66 35.73 14.08 12.74Emerging Data Centers Index EUR -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index EUR -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index EUR 3,022.85 38,441.78 23.85 4.45 -NA- -NA- 11.44 13.97 24.86 2.38 2.38 15.66 18.82 17.35Emerging Diversified Index EUR 3,662.63 103,595.45 64.28 4.49 -NA- -NA- 10.19 11.77 29.01 3.73 3.73 16.95 15.43 15.01Emerging Industrial Index EUR 2,495.52 5,565.89 3.45 4.49 -NA- -NA- 12.00 27.27 43.16 3.20 3.20 44.31 22.50 16.36Emerging Health Care Index EUR 1,980.35 353.37 0.22 8.43 -NA- -NA- 3.83 -2.36 -6.37 0.28 0.28 13.27 16.03 14.01Emerging Lodging/Resorts Index EUR 438.95 284.75 0.18 9.34 -NA- -NA- -12.12 -9.84 6.58 -4.60 -4.60 2.26 26.35 24.94Emerging Retail Index EUR 4,320.09 19,127.90 11.87 3.60 -NA- -NA- 3.05 3.16 7.15 -2.19 -2.19 9.87 15.34 12.66


Emerging Office Index USD 913.40 1,655.12 0.92 4.79 -NA- -NA- 5.37 6.40 22.30 7.11 7.11 32.47 15.37 13.88Emerging Data Centers Index USD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index USD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index USD 2,659.63 42,887.58 23.85 4.45 -NA- -NA- 8.88 14.64 22.94 4.77 4.77 12.87 21.48 20.21Emerging Diversified Index USD 3,223.07 115,576.26 64.28 4.49 -NA- -NA- 7.67 12.43 27.03 6.15 6.15 14.13 18.00 17.35Emerging Industrial Index USD 2,205.26 6,209.58 3.45 4.49 -NA- -NA- 9.43 28.02 40.96 5.61 5.61 40.84 23.86 18.72Emerging Health Care Index USD 1,677.45 394.23 0.22 8.43 -NA- -NA- 1.45 -1.78 -7.81 2.62 2.62 10.55 16.61 14.28Emerging Lodging/Resorts Index USD 382.26 317.68 0.18 9.34 -NA- -NA- -14.13 -9.31 4.94 -2.38 -2.38 -0.20 27.56 26.55Emerging Retail Index USD 3,800.33 21,340.04 11.87 3.60 -NA- -NA- 0.69 3.77 5.51 0.10 0.10 7.22 17.26 13.92


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Office Index GBP 1,137.59 1,279.07 0.92 4.79 -NA- -NA- 9.94 4.36 20.77 2.00 2.00 30.38 14.94 12.73Emerging Data Centers Index GBP -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index GBP -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index GBP 3,312.42 33,143.41 23.85 4.45 -NA- -NA- 13.60 12.44 21.40 -0.23 -0.23 11.09 19.38 17.18Emerging Diversified Index GBP 4,014.14 89,317.05 64.28 4.49 -NA- -NA- 12.33 10.27 25.43 1.09 1.09 12.34 16.71 15.10Emerging Industrial Index GBP 2,746.52 4,798.75 3.45 4.49 -NA- -NA- 14.17 25.56 39.19 0.57 0.57 38.62 22.86 16.25Emerging Health Care Index GBP 2,089.17 304.66 0.22 8.43 -NA- -NA- 5.85 -3.67 -8.97 -2.27 -2.27 8.80 16.24 13.31Emerging Lodging/Resorts Index GBP 476.09 245.50 0.18 9.34 -NA- -NA- -10.41 -11.05 3.63 -7.03 -7.03 -1.77 27.43 24.72Emerging Retail Index GBP 4,733.09 16,491.53 11.87 3.60 -NA- -NA- 5.05 1.78 4.18 -4.68 -4.68 5.53 17.19 13.01


Emerging Office Index JPY 964.72 178,926.38 0.92 4.79 -NA- -NA- 4.61 7.41 17.15 7.14 7.14 30.52 15.43 13.92Emerging Data Centers Index JPY -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index JPY -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index JPY 2,809.04 4,636,361.31 23.85 4.45 -NA- -NA- 8.10 15.73 17.77 4.80 4.80 11.22 20.35 18.80Emerging Diversified Index JPY 3,404.13 12,494,371.58 64.28 4.49 -NA- -NA- 6.89 13.49 21.68 6.18 6.18 12.46 18.32 17.09Emerging Industrial Index JPY 2,329.14 671,286.67 3.45 4.49 -NA- -NA- 8.63 29.23 35.03 5.64 5.64 38.77 24.17 18.29Emerging Health Care Index JPY 1,771.68 42,618.54 0.22 8.43 -NA- -NA- 0.72 -0.85 -11.69 2.65 2.65 8.93 17.00 14.31Emerging Lodging/Resorts Index JPY 403.74 34,342.64 0.18 9.34 -NA- -NA- -14.75 -8.45 0.53 -2.35 -2.35 -1.66 28.54 26.86Emerging Retail Index JPY 4,013.82 2,306,965.09 11.87 3.60 -NA- -NA- -0.04 4.75 1.07 0.12 0.12 5.65 16.49 13.58


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Index Description

Net Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Office Index AUD 867.55 2,402.38 0.92 4.79 -NA- -NA- 10.63 9.99 25.82 4.85 4.85 35.36 13.15 12.93Emerging Data Centers Index AUD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index AUD -NA- -NA- 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index AUD 2,526.11 62,250.64 23.85 4.45 -NA- -NA- 14.32 18.50 26.47 2.56 2.56 15.34 17.04 15.82Emerging Diversified Index AUD 3,061.27 167,757.11 64.28 4.49 -NA- -NA- 13.04 16.21 30.68 3.92 3.92 16.63 14.16 14.25Emerging Industrial Index AUD 2,094.55 9,013.11 3.45 4.49 -NA- -NA- 14.89 32.33 45.02 3.39 3.39 43.91 20.26 14.72Emerging Health Care Index AUD 1,593.24 572.22 0.22 8.43 -NA- -NA- 6.52 1.53 -5.16 0.46 0.46 12.96 14.69 13.01Emerging Lodging/Resorts Index AUD 363.07 461.11 0.18 9.34 -NA- -NA- -9.84 -6.25 7.96 -4.43 -4.43 1.98 25.99 25.48Emerging Retail Index AUD 3,609.55 30,974.73 11.87 3.60 -NA- -NA- 5.71 7.26 8.54 -2.01 -2.01 9.56 12.92 10.88



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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Data Centers Index EUR -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index EUR -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index EUR 2,247.45 38,441.78 23.85 0.00 -NA- -NA- 7.61 9.78 19.52 2.26 2.26 10.80 18.91 17.52Emerging Diversified Index EUR 2,485.54 103,595.45 64.28 0.00 -NA- -NA- 6.08 7.38 23.87 3.42 3.42 12.67 15.61 15.22Emerging Industrial Index EUR 1,858.93 5,565.89 3.45 0.00 -NA- -NA- 7.44 21.53 35.42 2.55 2.55 37.71 22.80 16.63Emerging Health Care Index EUR 1,243.98 353.37 0.22 0.00 -NA- -NA- -2.53 -8.43 -12.16 0.28 0.28 6.27 15.54 13.53Emerging Lodging/Resorts Index EUR 311.83 284.75 0.18 0.00 -NA- -NA- -17.77 -16.42 -1.03 -4.60 -4.60 -5.04 25.80 24.46Emerging Retail Index EUR 3,214.30 19,127.90 11.87 0.00 -NA- -NA- 0.17 0.14 3.22 -2.54 -2.54 6.20 15.48 12.89Emerging Office Index EUR 589.37 1,483.54 0.92 0.00 -NA- -NA- 1.82 0.10 18.63 4.50 4.50 32.36 14.54 13.48


Emerging Office Index USD 541.80 1,655.12 0.92 0.00 -NA- -NA- -0.52 0.69 16.80 6.94 6.94 29.17 16.01 14.45Emerging Data Centers Index USD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index USD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index USD 1,977.34 42,887.58 23.85 0.00 -NA- -NA- 5.14 10.42 17.68 4.64 4.64 8.13 21.50 20.34Emerging Diversified Index USD 2,186.81 115,576.26 64.28 0.00 -NA- -NA- 3.65 8.01 21.97 5.83 5.83 9.96 18.13 17.49Emerging Industrial Index USD 1,642.71 6,209.58 3.45 0.00 -NA- -NA- 4.97 22.25 33.34 4.94 4.94 34.40 24.13 19.01Emerging Health Care Index USD 1,053.71 394.23 0.22 0.00 -NA- -NA- -4.77 -7.89 -13.51 2.62 2.62 3.71 16.09 13.67Emerging Lodging/Resorts Index USD 271.56 317.68 0.18 0.00 -NA- -NA- -19.66 -15.93 -2.55 -2.38 -2.38 -7.32 27.00 26.07Emerging Retail Index USD 2,827.98 21,340.04 11.87 0.00 -NA- -NA- -2.13 0.72 1.64 -0.26 -0.26 3.64 17.40 14.15


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Data Centers Index GBP -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index GBP -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index GBP 2,462.66 33,143.41 23.85 0.00 -NA- -NA- 9.70 8.30 16.20 -0.35 -0.35 6.43 19.44 17.30Emerging Diversified Index GBP 2,723.55 89,317.05 64.28 0.00 -NA- -NA- 8.14 5.94 20.44 0.79 0.79 8.23 16.85 15.25Emerging Industrial Index GBP 2,045.90 4,798.75 3.45 0.00 -NA- -NA- 9.52 19.90 31.67 -0.06 -0.06 32.28 23.12 16.44Emerging Health Care Index GBP 1,312.33 304.66 0.22 0.00 -NA- -NA- -0.64 -9.66 -14.60 -2.27 -2.27 2.07 15.86 13.02Emerging Lodging/Resorts Index GBP 338.21 245.50 0.18 0.00 -NA- -NA- -16.17 -17.54 -3.77 -7.03 -7.03 -8.78 26.75 24.05Emerging Retail Index GBP 3,522.09 16,491.53 11.87 0.00 -NA- -NA- 2.12 -1.21 0.36 -5.02 -5.02 2.01 17.31 13.23Emerging Office Index GBP 674.78 1,279.07 0.92 0.00 -NA- -NA- 3.80 -1.24 15.34 1.84 1.84 27.14 15.46 13.30


Emerging Office Index JPY 572.24 178,926.38 0.92 0.00 -NA- -NA- -1.24 1.64 11.89 6.97 6.97 27.28 15.77 14.44Emerging Data Centers Index JPY -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index JPY -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index JPY 2,088.42 4,636,361.31 23.85 0.00 -NA- -NA- 4.38 11.47 12.73 4.67 4.67 6.54 20.33 18.83Emerging Diversified Index JPY 2,309.66 12,494,371.58 64.28 0.00 -NA- -NA- 2.90 9.03 16.84 5.86 5.86 8.35 18.42 17.15Emerging Industrial Index JPY 1,734.99 671,286.67 3.45 0.00 -NA- -NA- 4.21 23.41 27.73 4.97 4.97 32.43 24.43 18.61Emerging Health Care Index JPY 1,112.90 42,618.54 0.22 0.00 -NA- -NA- -5.46 -7.02 -17.15 2.65 2.65 2.19 16.65 13.92Emerging Lodging/Resorts Index JPY 286.82 34,342.64 0.18 0.00 -NA- -NA- -20.24 -15.13 -6.65 -2.35 -2.35 -8.68 27.99 26.41Emerging Retail Index JPY 2,986.85 2,306,965.09 11.87 0.00 -NA- -NA- -2.84 1.68 -2.64 -0.24 -0.24 2.12 16.68 13.83


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

Emerging Office Index AUD 514.60 2,402.38 0.92 0.00 -NA- -NA- 4.45 4.08 20.16 4.69 4.69 31.99 13.50 13.38Emerging Data Centers Index AUD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Specialty Index AUD -NA- -NA- 0.00 0.00 -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA- -NA-Emerging Residential Index AUD 1,878.07 62,250.64 23.85 0.00 -NA- -NA- 10.39 14.14 21.06 2.44 2.44 10.49 17.05 15.93Emerging Diversified Index AUD 2,077.03 167,757.11 64.28 0.00 -NA- -NA- 8.83 11.65 25.48 3.61 3.61 12.36 14.29 14.33Emerging Industrial Index AUD 1,560.24 9,013.11 3.45 0.00 -NA- -NA- 10.21 26.37 37.18 2.73 2.73 37.33 20.52 14.95Emerging Health Care Index AUD 1,000.81 572.22 0.22 0.00 -NA- -NA- -0.01 -4.79 -11.02 0.46 0.46 5.97 14.32 12.73Emerging Lodging/Resorts Index AUD 257.93 461.11 0.18 0.00 -NA- -NA- -15.64 -13.10 0.25 -4.43 -4.43 -5.30 25.31 24.79Emerging Retail Index AUD 2,686.02 30,974.73 11.87 0.00 -NA- -NA- 2.76 4.12 4.56 -2.36 -2.36 5.91 13.00 11.04



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FTSE EPRA Nareit AIM Index Series

Section 4.4


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CompanyEx Date Dividend per shareCurrency

FTSE EPRA Nareit AIM Index Series - Dividends: Oct-2019


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Index Constituents

LocalPrice

FreeFloat

Mkt CapEUR (mln)

FreeFloat

DevelopedWght(%)

FreeFloat

EuropeWght(%)

DividendYield (%)



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

PriceRtn (%)

DividendRtn (%)

TotalRtn (%)

TotalRtn (%)

-YTD

10 YrsVlty (%)

36MVlty (%)


FTSE EPRA Nareit AIM Index Series - Stock Performance

Secure Income REIT plc 1,037 0.614.33 62.00 -NA-3.76 14.85-4.20 9.370.00 -4.20 9.37-4.2014.55-NA--NA--NA-Warehouse REIT 233 0.141.08 13.92 -NA-5.53 14.694.33 8.440.00 4.33 8.444.33-NA--NA--NA--NA-Urban Logistics REIT 114 0.071.33 6.79 -NA-5.28 15.155.56 12.380.00 5.56 12.385.5611.30-NA--NA--NA-Lok'nStore Group 109 0.065.45 6.50 -NA-2.08 35.400.74 23.920.00 0.74 17.790.7431.645.9719.2523.32Summit Germany 107 0.061.30 6.41 -NA-0.39 17.574.40 18.290.00 4.40 18.944.4011.549.5317.93-NA-Real Estate Investors Plc 73 0.040.54 4.38 -NA-6.89 4.700.94 33.050.00 0.94 12.980.94-1.83-1.56-NA--NA-FTSE EPRA Nareit AIM Index Total 1,672 100.000.98 3.92


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Index Description

Gross Total Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

AIM Index EUR 2,137.58 1,939.60 100.00 3.92 -NA- 11.62 12.33 9.94 22.52 1.65 1.65 24.26 12.56 8.78AIM Index USD 2,379.31 2,163.92 100.00 3.92 -NA- 8.55 9.75 10.59 20.64 4.02 4.02 21.27 14.71 10.26AIM Index GBP 2,970.65 1,672.27 100.00 3.92 -NA- 11.20 14.51 8.46 19.12 -0.94 -0.94 19.36 12.83 7.74AIM Index JPY 2,512.97 233,930.25 100.00 3.92 -NA- 10.49 8.96 11.64 15.56 4.05 4.05 19.49 17.32 10.96AIM Index AUD 2,259.86 3,140.89 100.00 3.92 -NA- 11.53 15.23 14.31 24.11 1.83 1.83 23.92 13.98 9.24

FTSE EPRA Nareit AIM Index Series - Index Performance


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Index Description

Price Return

CurrencyClose Value

Oct-19


Oct-19


WeightOct-19

Dividend Yield(%)

Oct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

YTD10 Yrs

Vlty (%)36M

Vlty (%)

AIM Index EUR 1,698.82 1,939.60 100.00 0.00 -NA- 9.22 8.80 6.21 16.92 1.01 1.01 19.94 12.58 8.62AIM Index USD 1,890.93 2,163.92 100.00 0.00 -NA- 6.21 6.31 6.83 15.13 3.37 3.37 17.05 14.73 10.14AIM Index GBP 2,361.09 1,672.27 100.00 0.00 -NA- 8.81 10.92 4.78 13.68 -1.56 -1.56 15.21 12.81 7.57AIM Index JPY 1,997.15 233,930.25 100.00 0.00 -NA- 8.11 5.54 7.85 10.28 3.39 3.39 15.33 17.35 10.83AIM Index AUD 1,796.00 3,140.89 100.00 0.00 -NA- 9.13 11.62 10.43 18.44 1.19 1.19 19.61 14.02 9.13

FTSE EPRA Nareit AIM Index Series - Index Performance


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Company Country

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloat AIM

weight(%)

Oct-19Secure Income REIT plc UK 1,036.73 62.00Warehouse REIT UK 232.73 13.92Urban Logistics REIT UK 113.55 6.79Lok'nStore Group UK 108.77 6.50Summit Germany GGY 107.19 6.41Real Estate Investors Plc UK 73.33 4.38

Country Index

Numberof

ConstituentsOct-19

FreeFloat

Mkt Cap(EUR mln)

Oct-19

FreeFloatAIM

WeightOct-19

FTSE EPRA Nareit AIM Index 6 1,939.60 100.00

FTSE EPRA Nareit AIM Index Series - Top Constituents & Country Breakdown

Top constituents Country Breakdown


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FTSE EPRA Nareit AIM Index Series - Top and Bottom Performance



Dividend Return (%)

0 5.561 Urban Logistics REIT UK 5.560 4.42 Summit Germany GGY 4.40 4.333 Warehouse REIT UK 4.330 0.944 Real Estate Investors Plc UK 0.940 0.745 Lok'nStore Group UK 0.740 -4.26 Secure Income REIT plc UK -4.2


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Top 20 Performance



X

Y


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Correlations

Part V


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Risk / Return Profiles and Correlations - Developed Markets

Section 5.1


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Developed Markets - Correlations


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Developed Markets - Correlations


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Developed Markets - 36 Months Correlations (in EUR)

Developed Markets - 36 Months Correlations (in USD)

FT

SE

EP

RA

Nar

eit A

sia

FT

SE

EP

RA

Nar

eit D

evel

oped

Inde

x

FT

SE

EP

RA

Nar

eit E

ME

A R

enta

l Ind

ex

FT

SE

EP

RA

Nar

eit E

mer

ging

Hea

lth C

are

Inde

x

FT

SE

EP

RA

Nar

eit E

urop

e D

evel

oped

FT

SE

EP

RA

Nar

eit G

loba

l Non

-Ren

tal I

ndex

FT

SE

EP

RA

Nar

eit U

nite

d S

tate

s R

EIT

s

JPM

orga

n B

onds

(U

SD

)

FTSE EPRA Nareit Asia 1.00 0.71 0.73 0.37 0.72 0.80 0.40 0.00

FTSE EPRA Nareit Developed Index 0.71 1.00 0.69 0.27 0.69 0.50 0.92 0.00

FTSE EPRA Nareit EMEA Rental 0.73 0.69 1.00 0.33 0.99 0.60 0.39 0.00

FTSE EPRA Nareit Emerging Health 0.37 0.27 0.33 1.00 0.33 0.28 0.15 0.00

FTSE EPRA Nareit Europe Developed 0.72 0.69 0.99 0.33 1.00 0.59 0.39 0.00

FTSE EPRA Nareit Global Non- 0.80 0.50 0.60 0.28 0.59 1.00 0.23 0.00

FTSE EPRA Nareit United States 0.40 0.92 0.39 0.15 0.39 0.23 1.00 0.00

JPMorgan Bonds (USD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00


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Developed Markets - 36 Months Correlations (in Local Currency)

FTS

E E

PR

A N

arei

t Aus

tralia

FTS

E E

PR

A N

arei

t Bel

gium

FTS

E E

PR

A N

arei

t Can

ada

FTS

E E

PR

A N

arei

t Dev

elop

ed R

enta

l Can

ada

Inde

x

FTS

E E

PR

A N

arei

t Fin

land

FTS

E E

PR

A N

arei

t Fra

nce

FTS

E E

PR

A N

arei

t Ger

man

y

FTS

E E

PR

A N

arei

t Gre

ece

Inde

x

FTS

E E

PR

A N

arei

t Hon

g K

ong

FTS

E E

PR

A N

arei

t Ita

ly

FTS

E E

PR

A N

arei

t Jap

an

FTS

E E

PR

A N

arei

t Net

herla

nds

FTS

E E

PR

A N

arei

t Nor

th A

mer

ica

Ret

ail

FTS

E E

PR

A N

arei

t Nor

way

FTS

E E

PR

A N

arei

t Spa

in

FTS

E E

PR

A N

arei

t Sw

eden

FTS

E E

PR

A N

arei

t Sw

itzer

land

FTS

E E

PR

A N

arei

t UK

FTS

E E

PR

A N

arei

t Uni

ted

Sta

tes

RE

ITs

JPM

orga

n B

onds

(Loc

al)

FTSE EPRA Nareit Australia 1.00 0.52 0.60 0.60 0.28 0.46 0.48 -0.10 0.54 0.50 0.49 0.45 0.75 0.14 0.33 0.28 0.39 0.39 0.77 0.00FTSE EPRA Nareit Belgium 0.52 1.00 0.39 0.39 0.50 0.60 0.53 0.36 0.23 0.36 0.49 0.42 0.27 0.27 0.43 0.68 0.68 0.27 0.35 0.00FTSE EPRA Nareit Canada 0.60 0.39 1.00 1.00 0.46 0.53 0.37 -0.06 0.27 0.48 0.55 0.50 0.75 0.39 0.23 0.37 0.42 0.54 0.78 0.00FTSE EPRA Nareit Developed Rental Canada 0.60 0.39 1.00 1.00 0.46 0.53 0.37 -0.11 0.27 0.48 0.55 0.50 0.75 0.39 0.23 0.37 0.42 0.54 0.78 0.00FTSE EPRA Nareit Finland 0.28 0.50 0.46 0.46 1.00 0.53 0.34 -0.03 0.32 0.37 0.41 0.37 0.24 0.40 0.41 0.53 0.54 0.18 0.35 0.00FTSE EPRA Nareit France 0.46 0.60 0.53 0.53 0.53 1.00 0.44 0.22 0.42 0.60 0.40 0.77 0.41 0.13 0.66 0.30 0.41 0.69 0.46 0.00FTSE EPRA Nareit Germany 0.48 0.53 0.37 0.37 0.34 0.44 1.00 -0.05 0.36 0.59 0.49 0.45 0.36 0.38 0.37 0.41 0.29 0.19 0.38 0.00FTSE EPRA Nareit Greece Index -0.10 0.36 -0.06 -0.11 -0.03 0.22 -0.05 1.00 -0.13 0.08 -0.08 0.22 -0.14 -0.04 0.18 0.14 0.10 0.35 -0.05 0.00FTSE EPRA Nareit Hong Kong 0.54 0.23 0.27 0.27 0.32 0.42 0.36 -0.13 1.00 0.53 0.25 0.43 0.33 0.29 0.42 0.24 0.03 0.30 0.32 0.00FTSE EPRA Nareit Italy 0.50 0.36 0.48 0.48 0.37 0.60 0.59 0.08 0.53 1.00 0.20 0.66 0.41 0.25 0.53 0.20 0.00 0.54 0.45 0.00FTSE EPRA Nareit Japan 0.49 0.49 0.55 0.55 0.41 0.40 0.49 -0.08 0.25 0.20 1.00 0.33 0.50 0.35 0.30 0.45 0.55 0.41 0.52 0.00FTSE EPRA Nareit Netherlands 0.45 0.42 0.50 0.50 0.37 0.77 0.45 0.22 0.43 0.66 0.33 1.00 0.51 0.19 0.73 0.24 0.18 0.72 0.53 0.00FTSE EPRA Nareit North America Retail 0.75 0.27 0.75 0.75 0.24 0.41 0.36 -0.14 0.33 0.41 0.50 0.51 1.00 0.12 0.16 0.17 0.15 0.49 0.94 0.00FTSE EPRA Nareit Norway 0.14 0.27 0.39 0.39 0.40 0.13 0.38 -0.04 0.29 0.25 0.35 0.19 0.12 1.00 0.18 0.57 0.26 0.09 0.12 0.00FTSE EPRA Nareit Spain 0.33 0.43 0.23 0.23 0.41 0.66 0.37 0.18 0.42 0.53 0.30 0.73 0.16 0.18 1.00 0.26 0.27 0.54 0.23 0.00FTSE EPRA Nareit Sweden 0.28 0.68 0.37 0.37 0.53 0.30 0.41 0.14 0.24 0.20 0.45 0.24 0.17 0.57 0.26 1.00 0.61 0.03 0.25 0.00FTSE EPRA Nareit Switzerland 0.39 0.68 0.42 0.42 0.54 0.41 0.29 0.10 0.03 0.00 0.55 0.18 0.15 0.26 0.27 0.61 1.00 0.17 0.33 0.00FTSE EPRA Nareit UK 0.39 0.27 0.54 0.54 0.18 0.69 0.19 0.35 0.30 0.54 0.41 0.72 0.49 0.09 0.54 0.03 0.17 1.00 0.49 0.00FTSE EPRA Nareit United States REITs 0.77 0.35 0.78 0.78 0.35 0.46 0.38 -0.05 0.32 0.45 0.52 0.53 0.94 0.12 0.23 0.25 0.33 0.49 1.00 0.00JPMorgan Bonds (Local) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00


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FTS

E E

PR

A N

arei

t Asi

a P

acifi

cex

Jap

an in

dex

FTS

E E

PR

A N

arei

t Aus

tralia

FTSE EPRA Nareit Asia Pacific 1.00 -NA-FTSE EPRA Nareit Australia -NA- 1.00

FTS

E E

PR

A N

arei

t Mid

dle

Eas

tan

d A

frica

Non

-Ren

tal I

ndex

FTS

E E

PR

A N

arei

t Sin

gapo

re

JPM

orga

n S

inga

pore

Bon

ds

FTSE EPRA Nareit Middle East 1.00 0.00 0.00FTSE EPRA Nareit Singapore 0.00 1.00 0.00JPMorgan Singapore Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Dev

elop

edR

enta

l Bel

gium

Inde

x

FTS

E E

PR

A N

arei

t UK

JPM

orga

n U

K B

onds

FTSE EPRA Nareit Developed 1.00 0.27 0.00FTSE EPRA Nareit UK 0.27 1.00 0.00JPMorgan UK Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Asi

a P

acifi

cex

Jap

an R

enta

l Ind

ex

FTS

E E

PR

A N

arei

t Jap

an

JPM

orga

n Ja

pan

Bon

ds

FTSE EPRA Nareit Asia Pacific 1.00 0.44 0.00FTSE EPRA Nareit Japan 0.44 1.00 0.00JPMorgan Japan Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Dev

elop

edR

enta

l Fin

land

Inde

xFT

SE

EP

RA

Nar

eit U

nite

d S

tate

sR

EIT

s

JPM

orga

n U

S B

onds

FTSE EPRA Nareit Developed 1.00 0.35 0.00FTSE EPRA Nareit United States 0.35 1.00 0.00JPMorgan US Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Asi

a ex

Japa

n R

enta

l Ind

ex

FTS

E E

PR

A N

arei

t Net

herla

nds

JPM

orga

n N

ethe

rland

s B

onds

FTSE EPRA Nareit Asia ex 1.00 0.47 0.00FTSE EPRA Nareit Netherlands 0.47 1.00 0.00JPMorgan Netherlands Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Am

eric

asR

enta

l Ind

ex

FTS

E E

PR

A N

arei

t Hon

g K

ong

JPM

orga

n H

ong

Kon

g B

onds

FTSE EPRA Nareit Americas 1.00 0.33 0.00FTSE EPRA Nareit Hong Kong 0.33 1.00 0.00JPMorgan Hong Kong Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Can

ada

FTS

E E

PR

A N

arei

t Em

ergi

ngIn

dust

rial/O

ffice

Mix

ed In

dex

JPM

orga

n C

anad

a B

onds

FTSE EPRA Nareit Canada 1.00 0.12 0.00FTSE EPRA Nareit Emerging 0.12 1.00 0.00JPMorgan Canada Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Em

ergi

ngLo

dgin

g/R

esor

ts In

dex

FTS

E E

PR

A N

arei

t Fra

nce

JPM

orga

n Fr

ance

Bon

ds

FTSE EPRA Nareit Emerging 1.00 0.13 0.00FTSE EPRA Nareit France 0.13 1.00 0.00JPMorgan France Bonds 0.00 0.00 1.00


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FTS

E E

PR

A N

arei

t Bel

gium

JPM

orga

n B

elgi

um B

onds

FTSE EPRA Nareit Belgium 1.00 0.00JPMorgan Belgium Bonds 0.00 1.00

FTS

E E

PR

A N

arei

t Glo

bal E

xM

EA

Non

-Ren

tal I

ndex

FTS

E E

PR

A N

arei

t Sw

eden

JPM

orga

n S

wed

en B

onds

FTSE EPRA Nareit Global Ex 1.00 0.30 0.00FTSE EPRA Nareit Sweden 0.30 1.00 0.00JPMorgan Sweden Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Sw

itzer

land

FTSE EPRA Nareit Switzerland 1.00

FTS

E E

PR

A N

arei

t Aus

tria

FTS

E E

PR

A N

arei

t Glo

bal E

xM

EA

Inde

x

JPM

orga

n A

ustri

a B

onds

FTSE EPRA Nareit Austria 1.00 0.29 0.00FTSE EPRA Nareit Global Ex 0.29 1.00 0.00JPMorgan Austria Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Mid

dle

Eas

tan

d A

frica

Ren

tal I

ndex

FTS

E E

PR

A N

arei

t Spa

in

JPM

orga

n S

pain

Bon

ds

FTSE EPRA Nareit Middle East 1.00 0.30 0.00FTSE EPRA Nareit Spain 0.30 1.00 0.00JPMorgan Spain Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Ger

man

y

JPM

orga

n G

erm

any

Bon

ds

FTSE EPRA Nareit Germany 1.00 0.00JPMorgan Germany Bonds 0.00 1.00

FTS

E E

PR

A N

arei

t Em

ergi

ngIn

dust

rial I

ndex

FTS

E E

PR

A N

arei

t Fin

land

JPM

orga

n Fi

nlan

d B

onds

FTSE EPRA Nareit Emerging 1.00 0.15 0.00FTSE EPRA Nareit Finland 0.15 1.00 0.00JPMorgan Finland Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Asi

a P

acifi

cex

Jap

an N

on-R

enta

l Ind

ex

FTS

E E

PR

A N

arei

t Ita

ly

JPM

orga

n Ita

ly B

onds

FTSE EPRA Nareit Asia Pacific 1.00 0.43 0.00FTSE EPRA Nareit Italy 0.43 1.00 0.00JPMorgan Italy Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t A

mer

icas

Non

-Ren

tal I

ndex

FTS

E E

PR

A N

arei

t Gre

ece

Inde

x

FTSE EPRA Nareit Americas 1.00 -0.09FTSE EPRA Nareit Greece Index -0.09 1.00


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FTS

E A

ll W

orld

Ser

ies

New

Zeal

and

Loca

l

FTS

E E

PR

A N

arei

t New

Zea

land

JPM

orga

n N

ew Z

eala

nd B

onds

FTSE All World Series New 1.00 0.00 0.00FTSE EPRA Nareit New Zealand 0.00 1.00 0.00JPMorgan New Zealand Bonds 0.00 0.00 1.00

FTS

E E

PR

A N

arei

t Asi

a

FTS

E E

PR

A N

arei

t Eur

ope

Ren

tal I

ndex

FTSE EPRA Nareit Asia 1.00 0.69FTSE EPRA Nareit Europe 0.69 1.00


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Developed Markets - Risk/Return Profiles


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Currency Exchange

Part VI


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FX Description

Foreign Exchange Rates (v EUR)

Close ValueOct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

MTD

TotalRtn (%)

YTD

1 EUR = USD 1.12 0.00 0.00 -2.29 0.59 -1.54 2.33 1.91 2.33 -2.41

1 EUR = SEK 10.75 0.00 0.00 3.00 2.82 3.79 0.28 0.29 0.28 6.05

1 EUR = AUD 1.62 0.00 0.00 2.58 3.98 1.29 0.18 0.19 0.18 -0.27

1 EUR = GBP 0.86 0.00 0.00 1.94 -1.34 -2.77 -2.55 -3.04 -2.55 -3.94

1 EUR = NZD 1.74 0.00 0.00 1.55 4.32 0.26 0.06 0.25 0.06 2.05

1 EUR = SGD 1.52 0.00 0.00 -1.17 -0.16 -3.23 0.71 0.50 0.71 -2.55

1 EUR = CAD 1.47 0.00 0.00 0.75 -0.06 -1.45 1.59 1.22 1.59 -6.08

1 EUR = CHF 1.10 0.00 0.00 -1.81 0.52 -3.41 1.27 1.38 1.27 -2.31

1 EUR = DKK 7.47 0.00 0.00 0.07 0.14 0.12 0.05 0.04 0.05 0.10

1 EUR = HKD 8.74 0.00 0.00 -2.09 0.94 -1.56 2.31 1.89 2.31 -2.30

Foreign Exchange Performance


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FX Description

Foreign Exchange Rates (v EUR)

Close ValueOct-19



TotalRtn (%)-5 Yrs*

TotalRtn (%)-3 Yrs*

TotalRtn (%)-1 Yrs*

TotalRtn (%)-QTD

TotalRtn (%)Oct-19

TotalRtn (%)

MTD

TotalRtn (%)

YTD

1 EUR = USD 1.12 0.00 0.00 -2.29 0.59 -1.54 2.33 1.91 2.33 -2.41

1 EUR = GBP 0.86 0.00 0.00 1.94 -1.34 -2.77 -2.55 -3.04 -2.55 -3.94

1 EUR = PLN 4.26 0.00 0.00 0.20 -0.45 -1.94 -2.62 -2.82 -2.62 -0.89

1 EUR = PHP 56.61 0.00 0.00 0.14 2.17 -6.61 0.19 -0.32 0.19 -5.82

1 EUR = IDR 15,660.38 0.00 0.00 0.68 3.07 -9.08 1.20 0.99 1.20 -4.73

1 EUR = INR 79.13 0.00 0.00 0.57 2.63 -5.55 2.42 2.44 2.42 -0.85

1 EUR = EGP 18.01 0.00 0.00 14.99 22.76 -11.39 1.54 0.85 1.54 -12.10

1 EUR = MYR 4.66 0.00 0.00 2.50 0.46 -1.68 2.13 1.68 2.13 -1.32

1 EUR = BRL 4.48 0.00 0.00 7.82 8.87 6.41 -1.38 -1.46 -1.38 1.09

1 EUR = MXN 21.39 0.00 0.00 4.83 1.23 -6.78 -0.63 -0.48 -0.63 -4.99

1 EUR = THB 33.69 0.00 0.00 -3.76 -4.24 -10.31 1.03 0.42 1.03 -9.49

1 EUR = ZAR 16.81 0.00 0.00 3.96 4.38 0.45 1.67 1.69 1.67 2.20

1 EUR = TWD 33.96 0.00 0.00 -2.28 -0.61 -3.13 0.41 -0.01 0.41 -3.35

1 EUR = TRY 6.37 0.00 0.00 18.03 23.37 0.38 3.53 2.89 3.53 4.80

1 EUR = HKD 8.74 0.00 0.00 -2.09 0.94 -1.56 2.31 1.89 2.31 -2.30



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Appendices & Disclosures

Part VII


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Details on Methodology

Section 7.1


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Methodology

Asset Class Comparisons and CorrelationsThe asset classes are defined as follows. For real estate, the FTSE EPRA Nareit indices are used. For broad equities, the national headline index is used (i.e. FTSE 100, CAC 40 etc.) and for multi-country profiles, theFTSE All-world index series is used. For bonds, the JPMorgan Bond index series is used.

Dividend YieldsThe dividend market capitalisation (defined as the dividend multiplied by the shares in issue and free float percentage) paid during the last twelve months as a percentage of the investable market capitalisation of theindex.Local Currency IndicesThe local currency indices are claculated using the following approach:

Risk/Return ProfilesThe risk/return profile-value is determined by the 10Y average risk (calculated by the standard deviation) on the X-axis and the 10Y average return on the Y-axis.

Square de Meeus 23 B-1000 Brussels, Belgium T +32 2739 1010 F +32 2739 1020 E [email protected] W www.epra.com

Methodology

VelocityThis liquidity measure is calculated by the number of shares traded over a 12-month period divided by the free-float adjusted shares in issue at the end of the period.

VolatilityThe volatility shows the variability of returns over a 10-year period, revealing the extent by which the returns of an index value change from the average. Low volatility indicates the returns for an index have stayed quiteclose to the average whereas a high volatility would indicate a larger fluctuation over thetime period. Volatility can therefore be seen as a market measure for risk.


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Data Vendor Codes

Section 7.2


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ISINCountryConstituent CountryConstituent ISIN

Data Vendor Codes - Index Constituents - Developed Markets

IGB * MAL MYL1597OO003 IGB MK IGBS.KL -NA-

IGB Real Estate MAL MYL5227TO002 IGBREIT MK IGBS.KL -NA-

IJM Land Bhd MAL MYL5215OO008 IJMLD MK IJMLD.KL -NA-

Glomac Bhd * MAL MYL5020OO002 GLMC MK GLMC.KL -NA-

Mah Sing Group MAL MYL8583OO006 MSGB MK MSGB.KL -NA-

Pavilion Real Estate MAL MYL5212TO004 PREIT MK PREIT.KL -NA-

UEM Sunrise MAL MYL5148OO001 UEMS MK UEMS.KL -NA-

YTL Land & MAL MYL2577OO004 YTLL MK YTLL.KL -NA-

SP Setia MAL MYL8664OO004 SPSB MK SPSB.KL -NA-

Tebrau Teguh Bhd MAL MYL1589OO000 TEB MK TEB.KL -NA-

KLCC Property MAL MYL5235SS008 KLCC MK KCCP.KL -NA-

Consorcio Ara * MEX MXP001161019 ARA* MM ARA.MX -NA-

Fibra Uno MEX MXCFFU000001 FUNO11 MM EquARA.MX ity-NA- -NA-

Macquarie Mexico -NA- -NA- FIBRAMQ MM FIBRAMQ.MX -NA-

Desarrolladora MEX MX01HO000007 HOMEX* MM HOMEX.MX -NA-

Vista Land & PHIL PHY9382G1068 VLL PM VLL.PS -NA-

Filinvest Land PHIL PHY249161019 FLI PM FLI.PS -NA-

Megaworld PHIL PHY594811127 MEG PM MEG.PS -NA-

SM Prime Hldgs PHIL PHY8076N1120 SMPH PM SMPH.PS -NA-

Ayala Land PHIL PHY0488F1004 ALI PM ALI.PS -NA-

Robinson`s Land PHIL PHY731961264 RLC PM RLC.PS -NA-

Globe Trade Centre POL PLGTC0000037 GTC PW GTCA.WA GTC-WAR

Immofinanz AG RUS AT0000809058 IIA AV IIA.AV IIA-VIE

PIK Group RUS RU000A0JP7J7 PIKK RU PIKK.RU PIKK-RU

Acucap Properties SAF ZAE000037651 ACP SJ ACP.J -NA-

Arrowhead SAF ZAE000158119 AWB SJ AWBJ.J -NA-

Arrowhead SAF ZAE000158101 AWA SJ AWAJ.J -NA-

Capital Property SAF ZAE000001731 CPL SJ CPLJ.J -NA-

Fountainhead SAF ZAE000097416 FPT SJ FPTJ.J -NA-

Hyprop Investments SAF ZAE000003430 HYP SJ HYPJ.J -NA-

SA Corporate Real SAF ZAE000083614 SAC SJ SACJ.J -NA-

Redefine Properties SAF ZAE000143178 RDF SJ RDFJ.J -NA-

Resilient Prop Inc Fd SAF ZAE000043642 RES SJ RESJ.J -NA-

Growthpoint Prop Ltd SAF ZAE000179420 GRT SJ GRTJ.J -NA-

Emira Property Fund SAF ZAE000050712 EMI SJ EMIJ.J -NA-

Vukile Property Fund SAF ZAE000056370 VKE SJ VKE.J -NA-

Central Pattana THAI TH0481B10Z00 CPN TB CPN.BK -NA-

Cpn Retail Growth -NA- TH0856010Y06 CPNRF TB CPNRF.BK -NA-

Land & Houses THAI TH0143010Z08 LH TB LH.BK -NA-

LPN Development THAI TH0456010Z04 LPN TB LPN.BK -NA-

Asian Property THAI TH0308010Y08 AP TB AP.BK -NA-

Amata Corp THAI TH0617A10Z08 AMATA TB AMAT.BK -NA-

Preuksa Real Estate THAI TH0878010Y00 PS TB -NA- -NA-

Property Perfect THAI TH0352A10Z07 PF TB -NA- -NA-

Quality Houses THAI TH0256A10Z04 QH TB -NA- -NA-

Sansiri THAI TH0577C10Z04 SIRI TB -NA- -NA-

SC Asset THAI TH0747A10Z01 SC TB -NA- -NA-

Siam Future THAI TH0699010003 SF TB -NA- -NA-

Supalai PCL THAI TH0371010Z05 SPALI TB SPAL.BK -NA-

WHA THAI TH3871010007 WHA TB WHA.BK -NA-

Ticon Industrial THAI TH0675010Z09 TICON TB TICON.BK -NA-

Alarko G.Yat.Ort * TUR TRAALGYO91Q5 ALGYO TI ALGYO.IS -NA-

Is Gayrimenkul TUR TRAISGYO91Q3 ISGYO TI ISGYO.IS -NA-

Aldar Properties UAE AEA002001013 ALDAR UH ALDAR.UH -NA-

Emaar Properties UAE AEE000301011 EMAAR UH EMAAR.UH -NA-

RAK Properties UAE AER000601016 RAKPROP UH RAKPROP.UH -NA-

Conygar Investment AIM GB0033698720 CIC LN CIC.L CPT-LON

Treveria AIM GB00B0RFL714 TRV LN DTR.L DTR-LON

Sirius Real Estate AIM GG00B1W3VF54 SRE LN SRE.L SRE-LON

LXB Retail AIM JE00B4MFKH73 LXB LN LXB.L LXB-LON

Songbird Estates AIM GB00B4MTF637 SBD LN SBD.L -NA-

Lok'N Store Group AIM GB0007276115 LOK LN LOK.L -NA-

Max Property Group AIM JE00B3CX6J86 MAX LN MAX.L -NA-

NewRiver Retail AIM GG00B4Z05859 NRR LN NRR.L -NA-

Unitech Corporate AIM IM00B1HWL911 UCP LN UCP.L -NA-

Standard Life Inv UK GB0033875286 SLI LN SLI.L SLI-LON

UK Commercial UK GB00B19Z2J52 UKCM LN UKCM.L UKCM-LON

Unite Group UK GB0006928617 UTG LN UTG.L UTG-LON

Workspace Group * UK GB00B67G5X01 WKP LN WKP.L WKP-LON

Azrieli Group IT IL0011194789 AZRG IT AZRG.IT AZRG-IT

Australand Property AU AU000000ALZ7 ALZ AU AZRG.IT AZRG-IT

BWP Trust * AU AU000000BWP3 BWP AU BWP.AX BWP-ASX

Federation Centres * AU AU000000FDC2 CRF AU CRF.AX CRF-ASX

CFS Retail Property AU AU000000CFX0 CFX AU CFX.AX CFX-ASX

Cmnwealth Prop AU AU000000CPA7 CPA AU CPA.AX CPA-ASX

Dexus Property AU AU000000DXS1 DXS AU DXS.AX DXS-ASX

GPT Group * AU AU000000GPT8 GPT AU GPT.AX GPT-ASX

Investa Office Fund * AU AU000000IOF6 IOF AU IOF.AX IOF-ASX

Goodman Group * AU AU000000GMG2 GMG AU GMG.AX GMG-ASX

Hung Poo Real TUR TW0002536000 2536 TT 2536.TW -NA-

Sinpas Gayrimenkul TUR TRESNGY00019 SNGYO TI SNGYO.IS -NA-

Charter Hall Retail AU AU000000CQR9 MCW AU MCW.AX MCW-ASX

Mirvac Group * AU AU000000MGR9 MGR AU MGR.AX MGR-ASX

Stockland Trust AU AU000000SGP0 SGP AU SGP.AX SGP-ASX

Westfield Group * AU AU000000WDC7 WDC AU WDC.AX WDC-ASX

Westfield Retail AU AU000000WRT1 WRT AU WRT.AX WRT-ASX

Agile Property HK KYG011981035 3383 HK 3383.HK 3383-HKG

Champion REIT * HK HK2778034606 2778 HK 2778.HK 2778-HKG

Country Garden HK KYG245241032 2007 HK 2007.HK 2007-HKG

Hang Lung HK HK0101000591 101 HK 0101.HK 0101-HKG

Henderson Land Dev HK HK0012000102 12 HK 0012.HK 0012-HKG

Hysan Development HK HK0014000126 14 HK 0014.HK 0014-HKG

Kerry Properties HK BMG524401079 683 HK 0683.HK 0683-HKG

Link REIT * HK HK0823032773 823 HK 0823.HK 0823-HKG

New World China HK KYG6493A1013 917 HK 0917.HK 0917-HKG

New World HK HK0017000149 17 HK 0017.HK 0017-HKG


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Shimao Property HK KYG810431042 813 HK 0813.HK 0813-HKG

Shui On Land HK KYG811511131 272 HK 0272.HK 0272-HKG

Sino Land HK HK0083000502 83 HK 0083.HK 0083-HKG

Soho China Ltd. HK KYG826001003 410 HK 0410.HK 0410-HKG

Sun Hung Kai Props HK HK0016000132 16 HK 0016.HK 0016-HKG

Swire Properties HK HK0000063609 1972 HK 1972.HK 1972-HKG

Wharf Holdings HK HK0004000045 4 HK 0004.HK 0004-HKG

Activia Properties * JP JP3047490002 3279 JP 3279.T 3279-TKS

Advance Residence JP JP3047160001 3269 JP 3269.T 3296-TKS

Aeon Mall Co ltd JP JP3131430005 8905 JP 8905.T 8905-TKS

Daiwahouse JP JP3046390005 8984 JP 8984.T 8984-TKS

Frontier Real Estate JP JP3046200006 8964 JP 8964.T 8964-TKS

GLP J-REIT * JP JP3047510007 3281 JP 3281.T 3281-TKS

Hulic JP JP3360800001 3003 JP 3003.T 3003-TKS

Japan Excellent * JP JP3046420000 8987 JP 8987.T 8987-TKS

Japan Logistics Fund JP JP3046230003 8967 JP 8967.T 8967-TKS

Japan Prime Realty JP JP3040890000 8955 JP 8955.T 8955-TKS

Japan Real Estate * JP JP3027680002 8952 JP 8952.T 8952-TKS

Japan Retail Fund * JP JP3039710003 8953 JP 8953.T 8953-TKS

Mitsubishi Estate JP JP3899600005 8802 JP 8802.T 8802-TKS

Mitsui Fudosan JP JP3893200000 8801 JP 8801.T 8801-TKS

Mori Hills REIT JP JP3046470005 3234 JP 3234.T 3234-TKS

Mori Trust Sogo JP JP3046170001 8961 JP 8961.T 8961-TKS

Nippon JP JP3046440008 3226 JP 3226.T 3226-TKS

Nippon Building JP JP3027670003 8951 JP 8951.T 8951-TKS

Nippon Prologis JP JP3047550003 3283 JP 3283.T 3283-TKS

Nomura Real Estate JP JP3047600006 3285 JP 3285.T 3285-TKS



NTT Urban JP JP3165690003 8933 JP 8933.T 8933-TKS

ORIX JREIT * JP JP3040880001 8954 JP 8954.T 8954-TKS

Premier Investment JP JP3041770003 8956 JP 8956.T 8956-TKS

Sumitomo Realty & JP JP3409000001 8830 JP 8830.T 8830-TKS

Tokyo Tatemono JP JP3582600007 8804 JP 8804.T 8804-TKS

Tokyu REIT * JP JP3044510000 8957 JP 8957.T 8957-TKS

Top REIT * JP JP3046370007 8982 JP 8982.T 8982-TKS

United Urban JP JP3045540006 8960 JP 8960.T 8960-TKS

Kiwi Income Property NZ NZKIPE0001S5 KIP NZ KIP.NZ KIP-NZE

Ascendas REIT * SG SG1M77906915 AREIT SP AREIT.SI A17U-SES

CapitaCommercial SG SG1P32918333 CCT SP CACT.SI C61U-SES

Capitaland SG SG1J27887962 CAPL SP CATL.SI C31-SES

Capitamall Trust * SG SG1M51904654 CT SP CMLT.SI C38U-SES

CapitaMalls Asia SG SG1Z05950543 CMA SP CMAL.SI JS8-SES

CDL Hospitality SG SG1T66931158 CDREIT SP CDREIT.SI CDR-SES

City Developments SG SG1R89002252 CIT SP CIT.SI C09-SES

Global Logistic SG SG2C26962630 GLP SP GLP.SI GLP-SES

Hongkong Land HK BMG4587L1090 HKL SP HKLD.SI H78-SES

Keppel Land SG SG1R31002210 KPLD SP KLAN.SI K17-SES

Keppel REIT * SG SG1T22929874 KREIT SP KLAN.SI K17-SES

Mapletree SG SG2D18969584 MCT SP MCT.SI MCT-SES

Mapletree Industrial SG SG2C32962814 MINT SP MINT.SI MINT-SES

Mapletree Logistics SG SG1S03926213 MLT SP MAPL.SI M44U-SES

Suntec REIT * SG SG1Q52922370 SUN SP SUNT.SI T82U-SES

UOL Group SG SG1S83002349 UOL SP SUNT.SI T82U-SES

Wing Tai Holdings SG SG1K66001688 WINGT SP WTHS.SI W05-SES

Yanlord Land Group SG SG1T57930854 YLLG SP YNLG.SI Z25-SES

Allied Properties CA CA0194561027 AP-U CN AP_u.TO AP.UN-TSX

Artis Real Estate CA CA04315L1058 AX-U CN AX_u.TO AX.UN-TSX

Boardwalk REIT * CA CA0966311064 BEI-U CN BEI_u.TO BEI.UN-TSX

Brookfield Office CA CA1129001055 BPO CN BPO.TO BPO-US

Calloway REIT * CA CA1312532056 CWT-U CN CWT_u.TO CWT.UN-TSX

Canadian Apartment CA CA1349211054 CAR-U CN CAR_u.TO CAR.UN-TSX

Kenedix Office JP JP3046270009 8972 JP 8972.T 8972-TKS

Fortune Real Estate SG SG1O33912138 FRT SP FRT.SI FRT-SES

Canadian REIT * CA CA13650J1049 REF-U CN REF_u.TO REF.UN-TSX

Chartwell Retirement CA CA16141A1030 CSH-U CN CSH_u.TO CSH.UN-TSX

Cominar REIT * CA CA1999101001 CUF-U CN CUF_u.TO CUF.UN-TSX

Dundee REIT * CA CA2652702077 D-U CN D_u.TO D.UN-TSX

Extendicare Inc. CA CA30224T8639 EXE-U CN EXE_u.TO EXE.UN-TSX

First Capital Realty CA CA31943B1004 FCR CN FCR.TO FCR-TSX

Granite Real Estate * CA CA3874371147 GRT CN GRT.TO GRT-TSX

H & R Real Estate * CA CA4044282032 HR-U CN HR_u.TO HR.UN-TSX

Innvest REIT * CA CA45771T1324 INN-U CN INN_u.TO INN.UN-TSX

Killam Properties CA CA4941048700 KMP CN KMP.TO KMP-TSX

Morguard REIT * CA CA6179141065 MRT-U CN MRT_u.TO MRT.UN-TSX

Northern Property CA CA6656241107 NPR-U CN NPR_u.TO NPR.UN-TSX

Pure Industrial Real CA CA74623T1084 AAR-U CN AAR_u.TO AAR.UN-TSX

Riocan Real Estate * CA CA7669101031 REI-U CN REI_u.TO REI.UN-TSX

Acadia Realty Trust * US US0042391096 AKR US AKR.N AKR-US

Agree Realty Corp * US US0084921008 ADC US ADC.N ADC-US

Alexander's Inc. * US US0147521092 ALX US ALX.N ALX-US

Alexandria Real US US0152711091 ARE US ARE.N ARE-US

Prologis * US US74340W1036 AMB US AMB.N AMB-US

American Assets US US0240131047 AAT US AAT.N AAT-US

American Campus US US0248351001 ACC US ACC.N ACC-US

American Homes 4 US US02665T3068 AMH US AMH.N AMH-US

American Realty US US02917T1043 ARCP US ARCP.N ARCP-US

Apartment US US03748R1014 AIV US AIV.N AIV-US

Ashford Hospitality * US US0441031095 AHT US AHT.N AHT-US

Associated Estates US US0456041054 AEC US AEC.N AEC-US

Avalonbay US US0534841012 AVB US AVB.N AVB-US

BioMed Realty Trust US US09063H1077 BMR US BMR.N BMR-US

Boston Properties * US US1011211018 BXP US BXP.N BXP-US

Brandywine Realty US US1053682035 BDN US BDN.N BDN-US

BRE Properties * US US05564E1064 BRE US BRE.N BRE-US

Brixmor Property US US11120U1051 BRX US BRE.N BRE-US


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Camden Property US US1331311027 CPT US CPT.N CPT-US

Campus Crest US US13466Y1055 CCG US CCG.N CCG-US

CBL & Associates US US1248301004 CBL US CBL.N CBL-US

Cedar Realty Trust * US US1506022094 CDR US CDR.N CDR-US

Chambers Street US US1578421059 CSG US CSG.N CSG-US

Chesapeake Lodging US US1652401027 CHSP US CHSP.N CHSP-US

Corporate Office US US22002T1088 OFC US OFC.N OFC-US

Cousins Properties * US US2227951066 CUZ US CUZ.N CUZ-US

DCT Industrial Trust US US2331531051 DCT US DCT.N DCT-US

DDR Corp. * US US23317H1023 DDR US DDR.N DDR-US

Digital Realty Trust * US US2538681030 DLR US DLR.N DLR-US

Diamondrock US US2527843013 DRH US DRH.N DRH-US

Douglas Emmett * US US25960P1093 DEI US DEI.N DEI-US

Duke Realty Corp * US US2644115055 DRE US DRE.N DRE-US

DuPont Fabros US US26613Q1067 DFT US DFT.N DFT-US

Education Realty US US28140H1041 EDR US EDR.N EDR-US

Empire State Realty US US2921041065 ESRT US EDR.N EDR-US

EPR Properties * US US26884U1097 EPR US EPR.N EPR-US

Equity Lifestyle US US29472R1086 ELS US ELS.N ELS-US

Equity One Inc * US US2947521009 EQY US EQY.N EQY-US

Equity Residential US US29476L1070 EQR US EQR.N EQR-US

Essex Property Trust US US2971781057 ESS US ESS.N ESS-US

Excel Trust * US US30068C1099 EXL US EXL.N EXL-US

Extra Space Storage US US30225T1025 EXR US EXR.N EXR-US

Federal Realty Inv * US US3137472060 FRT US FRT.N FRT-US

Felcor Lodging Trust US US31430F1012 FCH US FCH.N FCH-US

First Industrial Realty US US32054K1034 FR US FR.N FR-US

First Potomac Realty US US33610F1093 FPO US FPO.N FPO-US

Forest City US US3455501078 FCE/A US FCEa.N FCE.A-US

Franklin Street US US35471R1068 FSP US FSP.N FSP-US

General Growth US US3700231034 GGP US GGP.N GGP-US

Rouse Properties * US US7792871011 RSE US RSE.N RSE-US

Sabra Health Care US US78573L1061 SBRA US SBRA.N SBRA-US

Saul Centers * US US8043951016 BFS US BFS.N BFS-US

Select Income REIT US US81618T1007 SIR US SIR.N SIR-US

Senior Housing Prop US US81721M1099 SNH US SNH.N SNH-US

Simon Property US US8288061091 SPG US SPG.N SPG-US

Silver Bay Realty US US82735Q1022 SBY US SBY.N SBY-US

SL Green Realty * US US78440X1019 SLG US SLG.N SLG-US

Sovran Self Storage US US84610H1086 SSS US SSS.N SSS-US

Spirit Realty Capital * US US84860W1027 SRC US SRC.N SRC-US

Strategic Hotels & US US86272T1060 BEE US BEE.N BEE-US

Sun Communities * US US8666741041 SUI US SUI.N SUI-US

Sunstone Hotel US US8678921011 SHO US SHO.N SHO-US

STAG Industrial * US US85254J1025 STAG US STAG.N STAG-US

Northwest CA CA6674951059 NWH-U CN NPR_u.TO NPR.UN-TSX

Crombie Real Estate CA CA2271071094 CRR-U CN CRR_u.TO CRR.UN-TSX

Tanger Factory US US8754651060 SKT US SKT.N SKT-US

Taubman Centers * US US8766641034 TCO US TCO.N TCO-US

The Macerich US US5543821012 MAC US MAC.N MAC-US

UDR Inc. * US US9026531049 UDR US UDR.N UDR-US

Universal Health US US91359E1055 UHT US UHT.N UHT-US

Urstadt Biddle Class US US9172862057 UBA US UBA.N UBA-US

CubeSmart * US US2296631094 CUBE US YSI.N YSI-US

Ventas * US US92276F1003 VTR US VTR.N VTR-US

Vornado Realty Trust US US9290421091 VNO US VNO.N VNO-US

Washington Real US US9396531017 WRE US WRE.N WRE-US

Weingarten Realty * US US9487411038 WRI US WRI.N WRI-US

Winthrop Realty US US9763913004 FUR US FUR.N FUR-US

Emlak Konut TUR TREEGYO00017 EKGYO TI EKGYO.IS -NA-

Industrial & JP JP3046500009 3249 JP 3249.T 3249-TKS

Dundee International CA -NA- DI-U CN DI_u.TO DI.UN-TSX


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Data Vendor Codes - Index Constituents - Emerging Markets

Aliansce Shopping BRAZ BRALSCACNOR0 ALSC3 BZ ALSC3.SA ALSC3.BSP

Gafisa BRAZ BRGFSAACNOR3 GFSA3 BZ GFSA3.SA GFSA3.BSP

Brookfield BRAZ BRBISAACNOR8 BISA3 BZ BISA3.SA BISA3-BSP

BR Malls BRAZ BRBRMLACNOR BRML3 BZ BRML3.SA BRML3-BSP

BR Properties S/A BRAZ BRBRPRACNOR BRPR3 BZ BRPR3.SA BRPR3-BSP

China Resources CHN KYG2108Y1052 1109 HK 1109.HK -NA-

CIFI Holdings CHN KYG2140A1076 884 HK 884.HK -NA-

CSI Properties CHN BMG2581C1091 497 HK 497.HK -NA-

Evergrande Real CHN KYG3225A1031 3333 HK 3333.HK -NA-

Fantasia Holdings CHN KYG3311L1041 1777 HK 1777.HK -NA-

Franshion Properties CHN HK0817039453 817 HK 817.HK -NA-

Glorious Property CHN KYG3940K1058 845 HK 845.HK -NA-

Greentown China CHN KYG4100M1050 3900 HK 3900.HK -NA-

Guangzhou R&F CHN CNE100000569 2777 HK 2777.HK -NA-

HKR International CHN KYG4520J1040 480 HK 480.HK -NA-

Hui Xian Real Estate CHN HK0000078516 87001 HK 87001.HK -NA-

Hopson Dev Hold CHN BMG4600H1016 754 HK 754.HK -NA-

Kaisa Group CHN KYG521321003 1638 HK 1638.HK -NA-

K Wah International CHN BMG5321P1169 173 HK 173.HK -NA-

KWG Property CHN KYG532241042 1813 HK 1813.HK -NA-

Longfor Properties CHN KYG5635P1090 960 HK 960.HK -NA-

Mapletree Greater CHN SG2F55990442 MAGIC SP MAGIC.HK -NA-

Mingfa Group CHN KYG614131038 846 HK 846.HK -NA-

Minmetals Land CHN BMG6144P1014 230 HK 230.HK -NA-

China Merchants CHN CNE000000891 200024 CH 000024.SZ -NA-

Beijing North Star CHN CNE100000262 588 HK 601588.SS -NA-

Shenzhen Vanke (B) CHN CNE0000008Q1 200002 CH 000002.SZ -NA-

Shenzhen CHN HK0604011236 604 HK 604.HK -NA-

Greenland Hong CHN KYG4587S1049 337 HK 337.HK -NA-

Sunac China CHN KYG8569A1067 1918 HK 1918.HK -NA-

Wuzhou International CHN KYG981001038 1369 HK 1918.HK -NA-

Yuexiu Property CHN HK0123000694 123 HK 123.HK -NA-

Atrium European CZE JE00B3DCF752 ATRS NA ATRS.NA -NA-

Orco Property Group CZE LU0122624777 ORC FP ORD.FP -NA-

Ascendas India Trust IDA SG1V35936920 AIT SP AIT.SP -NA-

DLF IDA INE271C01023 DLFU IN DLF.BO 532868-BOM

Prestige Estates IDA INE811K01011 PEPL IN PEPL.BO -NA-

Unitech IDA INE694A01020 UT IN UNTE.BO 507878-BOM

Alam Sutera Realty INDO ID1000108400 ASRI IJ ASRI.JK -NA-

Agung Podomoro INDO ID1000117104 APLN IJ APLN.JK -NA-

Bumi Serpong INDO ID1000110802 BSDE IJ BSDE.JK -NA-

Ciputra Develop INDO ID1000115306 CTRA IJ CTRA.JK -NA-

Ciputra Property INDO ID1000107907 CTRP IJ CTRP.JK -NA-

Ciputra Surya INDO ID1000101900 CTRS IJ CTRS.JK -NA-

Bakrieland Devel INDO ID1000088701 ELTY IJ ELTY.JK -NA-

First Real Estate INDO SG1U27933225 FIRT SP FIRT.JK -NA-

Intiland Development INDO ID1000116403 DILD IJ DILD.JK -NA-

Kawasan Industri INDO ID1000072507 KIJA IJ KIJA.JK -NA-

Lippo Karawaci INDO ID1000108905 LPKR IJ LPKR.JK -NA-

Pakuwon Jati INDO ID1000122500 PWON IJ PWON.JK -NA-

Sentul City INDO ID1000104201 BKSL IJ BKSL.JK -NA-

Summarecon INDO ID1000092406 SMRA IJ SMRA.JK -NA-

CapitaMalls Malaysia MAL MYL5180TO003 CMMT MK CMMT.KL -NA-

Eastern & Orient MAL MYL3417OO002 EAST MK EAST.KL -NA-

IGB * MAL MYL1597OO003 IGB MK IGBS.KL -NA-

IGB Real Estate MAL MYL5227TO002 IGBREIT MK IGBS.KL -NA-

IJM Land Bhd MAL MYL5215OO008 IJMLD MK IJMLD.KL -NA-

Glomac Bhd * MAL MYL5020OO002 GLMC MK GLMC.KL -NA-

Mah Sing Group MAL MYL8583OO006 MSGB MK MSGB.KL -NA-

Powerlong Real CHN KYG720051047 1238 HK 1238.HK -NA-

Sinolink Worldwide CHN BMG8165B1028 1168 HK 1168.HK -NA-

Renhe Commercial CHN KYG750041041 1387 HK 1387.HK -NA-

Sino-Ocean Land CHN HK3377040226 3377 HK 3377.HK -NA-

Shanghai Lujiazui CHN CNE000000HH6 900932 CH 600663.SS -NA-

Poly (Hong Kong) CHN HK0119000674 119 HK 600119.SS -NA-

Six Of October CZE EGS65851C015 OCDI EY OCDI.CA -NA-

Pavilion Real Estate MAL MYL5212TO004 PREIT MK PREIT.KL -NA-

UEM Sunrise MAL MYL5148OO001 UEMS MK UEMS.KL -NA-

YTL Land & MAL MYL2577OO004 YTLL MK YTLL.KL -NA-

SP Setia MAL MYL8664OO004 SPSB MK SPSB.KL -NA-

Tebrau Teguh Bhd MAL MYL1589OO000 TEB MK TEB.KL -NA-

KLCC Property MAL MYL5235SS008 KLCC MK KCCP.KL -NA-

Consorcio Ara * MEX MXP001161019 ARA* MM ARA.MX -NA-

Fibra Uno MEX MXCFFU000001 FUNO11 MM EquARA.MX ity-NA- -NA-

Desarrolladora MEX MX01HO000007 HOMEX* MM HOMEX.MX -NA-

Vista Land & PHIL PHY9382G1068 VLL PM VLL.PS -NA-

Filinvest Land PHIL PHY249161019 FLI PM FLI.PS -NA-

Megaworld PHIL PHY594811127 MEG PM MEG.PS -NA-

SM Prime Hldgs PHIL PHY8076N1120 SMPH PM SMPH.PS -NA-

Ayala Land PHIL PHY0488F1004 ALI PM ALI.PS -NA-

Robinson`s Land PHIL PHY731961264 RLC PM RLC.PS -NA-

Globe Trade Centre POL PLGTC0000037 GTC PW GTCA.WA GTC-WAR

Immofinanz AG RUS AT0000809058 IIA AV IIA.AV IIA-VIE

PIK Group RUS RU000A0JP7J7 PIKK RU PIKK.RU PIKK-RU

Acucap Properties SAF ZAE000037651 ACP SJ ACP.J -NA-

Arrowhead SAF ZAE000158119 AWB SJ AWBJ.J -NA-

Arrowhead SAF ZAE000158101 AWA SJ AWAJ.J -NA-

Capital Property SAF ZAE000001731 CPL SJ CPLJ.J -NA-

Fountainhead SAF ZAE000097416 FPT SJ FPTJ.J -NA-

Hyprop Investments SAF ZAE000003430 HYP SJ HYPJ.J -NA-

SA Corporate Real SAF ZAE000083614 SAC SJ SACJ.J -NA-

Redefine Properties SAF ZAE000143178 RDF SJ RDFJ.J -NA-

Resilient Prop Inc Fd SAF ZAE000043642 RES SJ RESJ.J -NA-

Growthpoint Prop Ltd SAF ZAE000179420 GRT SJ GRTJ.J -NA-

Emira Property Fund SAF ZAE000050712 EMI SJ EMIJ.J -NA-

Vukile Property Fund SAF ZAE000056370 VKE SJ VKE.J -NA-


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Data Vendor Codes - Index Constituents - Emerging Markets

Central Pattana THAI TH0481B10Z00 CPN TB CPN.BK -NA-

Land & Houses THAI TH0143010Z08 LH TB LH.BK -NA-

LPN Development THAI TH0456010Z04 LPN TB LPN.BK -NA-

Asian Property THAI TH0308010Y08 AP TB AP.BK -NA-

Amata Corp THAI TH0617A10Z08 AMATA TB AMAT.BK -NA-

Preuksa Real Estate THAI TH0878010Y00 PS TB -NA- -NA-

Property Perfect THAI TH0352A10Z07 PF TB -NA- -NA-

Quality Houses THAI TH0256A10Z04 QH TB -NA- -NA-

Sansiri THAI TH0577C10Z04 SIRI TB -NA- -NA-

SC Asset THAI TH0747A10Z01 SC TB -NA- -NA-

Siam Future THAI TH0699010003 SF TB -NA- -NA-

Supalai PCL THAI TH0371010Z05 SPALI TB SPAL.BK -NA-

WHA THAI TH3871010007 WHA TB WHA.BK -NA-

Ticon Industrial THAI TH0675010Z09 TICON TB TICON.BK -NA-

Alarko G.Yat.Ort * TUR TRAALGYO91Q5 ALGYO TI ALGYO.IS -NA-

Is Gayrimenkul TUR TRAISGYO91Q3 ISGYO TI ISGYO.IS -NA-

Aldar Properties UAE AEA002001013 ALDAR UH ALDAR.UH -NA-

Emaar Properties UAE AEE000301011 EMAAR UH EMAAR.UH -NA-

RAK Properties UAE AER000601016 RAKPROP UH RAKPROP.UH -NA-

Conygar Investment AIM GB0033698720 CIC LN CIC.L CPT-LON

Treveria AIM GB00B0RFL714 TRV LN DTR.L DTR-LON

Sirius Real Estate AIM GG00B1W3VF54 SRE LN SRE.L SRE-LON

LXB Retail AIM JE00B4MFKH73 LXB LN LXB.L LXB-LON

Songbird Estates AIM GB00B4MTF637 SBD LN SBD.L -NA-

Lok'N Store Group AIM GB0007276115 LOK LN LOK.L -NA-

Max Property Group AIM JE00B3CX6J86 MAX LN MAX.L -NA-

NewRiver Retail AIM GG00B4Z05859 NRR LN NRR.L -NA-

Unitech Corporate AIM IM00B1HWL911 UCP LN UCP.L -NA-

Cpn Retail Growth THAI TH0856010Y06 CPNRF TB CPNRF.BK -NA-

Shanghai Industrial CHN -NA- 563 HK 563.HK -NA-

Macquarie Mexico MEX -NA- FIBRAMQ MM FIBRAMQ.MX -NA-

Sinpas Gayrimenkul TUR TRESNGY00019 SNGYO TI SNGYO.IS -NA-

Hung Poo Real TUR TW0002536000 2536 TT 2536.TW -NA-

Emlak Konut TUR TREEGYO00017 EKGYO TI EKGYO.IS -NA-


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Disclaimer

EPRA Disclaimer

EPRA® does not intend this presentation to be a solicitation related to any particular company, nor does it intend to provide investment, legal or tax advice.Investors should consult with their own investment, legal or tax advisers regarding the appropriateness of investing in any of the securities orinvestment strategies discussed in this presentation. Nothing herein should be construed to be an endorsement by EPRA of any specific company orproducts or as an offer to sell or a solicitation to buy any security or other financial instrument or to participate in any trading strategy. EPRAexpressly disclaims any liability for the accuracy, timeliness or completeness of data in this presentation. Unless otherwise indicated, all data arederived from, and apply only to, publicly traded securities. Any investment returns or performance data (past, hypothetical, or otherwise) are not necessarilyindicative of future returns or performance.

NAREIT Disclaimer

NAREIT® does not intend this presentation to be a solicitation related to any particular company, nor does it intend to provide investment, legal or tax advice.Investors should consult with their own investment, legal or tax advisers regarding the appropriateness of investing in any of the securities orinvestment strategies discussed in this presentation. Nothing herein should be construed to be an endorsement by NAREIT of any specific company orproducts or as an offer to sell or a solicitation to buy any security or other financial instrument or to participate in any trading strategy. NAREITexpressly disclaims any liability for the accuracy, timeliness or completeness of data in this presentation. Unless otherwise indicated, all data arederived from, and apply only to, publicly traded securities. Any investment returns or performance data (past, hypothetical, or otherwise) are not necessarilyindicative of future returns or performance.

FTSE Disclaimer© 2017 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited(“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE TMX Global Debt Capital Markets Inc. and FTSE TMX Global Debt Capital Markets Limited(together, “FTSE TMX”) and (4) MTSNext Limited (“MTSNext”). All rights reserved.FTSE Russell® is a trading name of FTSE, Russell, FTSE TMX and MTS Next Limited. “FTSE®”, “Russell®”, “FTSE Russell®” “MTS®”, “FTSE TMX®”,“FTSE4Good®” and “ICB®” and all other trademarks and service marks used herein (whether registered or unregistered) are trade marks and/or servicemarks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell,MTSNext, or FTSE TMX.The FTSE EPRA/NAREIT Global Index Series is calculated by FTSE in association with EPRA and NAREIT. EPRA® is a trade mark of European Public RealEstate Association (“Partner”). NAREIT® is a trade mark of National Association of Real Estate Investment Trusts (“Partner”). All rights in and to theFTSE EPRA/NAREIT Global Index Series (“Index”) vest in FTSE and/or its relevant Partner(s).All information is provided for information purposes only. Every effort is made to ensure that all information given in this publication is accurate, but noresponsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for anyerrors or for any loss from use of this publication or any of the information or data contained herein.No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical,photocopying, recording or otherwise, without prior written permission of the applicable member of the LSE Group. Use and distribution of the LSE Groupindex data and the use of their data to create financial products require a licence from FTSE Russell and/or their respective licensors.


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EPRA RESEARCH Monthly Statistical Bulletin...FTSE EPRA Nareit Global Real Estate Index Series –...

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