AMP CAPITAL ETHICAL LEADERS BALANCED FUND HOLDINGS AS AT 30 JUNE 2019 The AMP Capital Responsible Leaders (Ethical Leaders) Fund range has a very clear mission – to invest for the long term while making

the world a better place. We do this by including companies we believe demonstrate a positive impact on environmental, social and

governance (ESG) issues. It also means ruling out companies making significant money – more than 10% of their revenue – from

industries we believe have a negative impact.

You may see some stocks on this list that, at first glance, appear at odds with our mission. That’s because investing is not always black

and white. We work tirelessly to weigh up the consequences of every investment decision we make and are often faced with investing in

the lesser of two evils, rather than simply between good and evil. We therefore include some companies in our portfolios that we believe

are at the better end of the spectrum in terms of their ESG impact, rather than excluding them altogether. Additionally, by securing a ‘seat

at the table’ of these companies, we have an opportunity to lobby for and influence reform in their policies and practices.

As an example, our approach to energy resources shows where we might face this conundrum. Though we apply our 10% threshold rule,

and do not invest in companies that facilitate intensive fossil fuel emissions, we also acknowledge that at this stage it is not practical to

completely divest from all oil and gas companies. So, while we continue to ramp up our investment in companies that support the transition

to renewables, we may invest in some energy and resource companies from time to time.

Furthermore, by meeting with executive and boards of the companies we invest in, we can ask them to do things differently on our clients’

behalf. We can ask banks to improve their responsible lending standards and ask retailers to publish their supply chains and pay factory

workers a living wage.

We believe these approaches provide the most practical and effective way of facilitating change and help ensure we make the most

positive impact wherever we can.

Australian Shares A2 MILK COMPANY AFTERPAY TOUCH GROUP ALS LIMITED ALTIUM LTD ANSELL LTD APA GROUP APPEN LIMITED ARB CORPORATION ARDENT LEISURE GROUP ASX LTD ATLAS ARTERIA AURIZON HOLDINGS LTD AUSNET SERVICES LTD AUSTRALIA & NEW ZEALAND BNKING GRP LTD AUSTRALIAN PHARMACEUTICAL INDUSTRIE BANK OF QUEENSLAND LTD BEACH ENERGY LTD BELLAMY'S AUSTRALIA LTD BENDIGO AND ADELAIDE BANK LTD BHP GROUP LTD BINGO INDUSTRIES LIMITED BLACKMORES LTD BLUESCOPE STEEL LTD BORAL LTD BRAMBLES LTD BREVILLE GROUP LTD BWP TRUST CALTEX AUSTRALIA LTD CHARTER HALL GROUP CHARTER HALL RETAIL REIT CHORUS LTD CLEANAWAY WASTE MANAGEMENT LTD CLINUVEL PHARMACEUTICALS LTD

COCHLEAR LTD COLES GROUP LTD COMMONWEALTH BANK OF AUSTRALIA COMPUTERSHARE LTD CORPORATE TRAVEL MANAGEMENT LTD CROMWELL PROPERTY GROUP CSL LTD CSR LTD CYBG PLC DEXUS DOMAIN HOLDINGS AUSTRALIA PTY LTD DOWNER EDI LTD DULUXGROUP LTD ECLIPX GROUP LIMITED ELDERS LTD ESTIA HEALTH LIMITED EVOLUTION MINING LTD FISHER & PAYKEL HEALTHCARE CORP LTD FLETCHER BUILDING LTD FLIGHT CENTRE TRAVEL GROUP LTD FORTESCUE METALS GROUP LTD FREEDOM FOODS GROUP LIMITED GOODMAN GROUP PTY LTD GPT GROUP GROWTHPOINT PROPERTIES AUSTRALIA LTD GUD HOLDINGS LTD GWA GROUP LTD IDP EDUCATION LIMITED ILUKA RESOURCES LTD INCITEC PIVOT LTD INSURANCE AUSTRALIA GROUP LTD INVOCARE LTD IPH LIMITED IRESS LIMITED JAMES HARDIE INDUSTRIES PLC JANUS HENDERSON GROUP PLC JB HI-FI LTD LENDLEASE GROUP LINK ADMINISTRATION HOLDINGS LIMITED MACQUARIE GROUP LTD MAGELLAN FINANCIAL GROUP LTD MAYNE PHARMA GROUP LTD MCMILLAN SHAKESPEARE LTD MEDIBANK PRIVATE LIMITED MIRVAC GROUP MONADELPHOUS GROUP LTD NANOSONICS LTD NATIONAL AUSTRALIA BANK LTD NATIONAL STORAGE REIT NEARMAP LTD NEXTDC LTD NIB HOLDINGS LTD NINE ENTERTAINMENT NORTHERN STAR RESOURCES LTD NRW HOLDINGS LTD OIL SEARCH LTD OOH MEDIA LIMITED ORICA LTD ORORA LTD OZ MINERALS LTD PENDAL GROUP LTD PERPETUAL LTD

PINNACLE INVESTMENT MANAGEMENT GRP LTD PLATINUM INVESTMENT MANAGEMENT LTD PREMIER INVESTMENTS LTD QANTAS AIRWAYS LTD QBE INSURANCE GROUP LTD RAMSAY HEALTH CARE LTD REA GROUP LTD RELIANCE WORLDWIDE CORPORATION LIMITED RESMED INC RIO TINTO LIMITED SANDFIRE RESOURCES NL SANTOS LTD SCA PROPERTY GROUP SCENTRE GROUP SEEK LTD SERVICE STREAM LIMITED SEVEN GROUP HOLDINGS LTD SIGMA HEALTHCARE LIMITED SIMS METAL MANAGEMENT LTD SMARTGROUP CORPORATION LTD SONIC HEALTHCARE LTD SOUTHERN CROSS MEDIA GROUP LTD SPARK INFRASTRUCTURE GROUP SPARK NEW ZEALAND LTD SPEEDCAST INTERNATIONAL LIMITED STEADFAST GROUP LIMITED STOCKLAND CORPORATION LTD SUNCORP GROUP LTD SUPER RETAIL GROUP LIMITED SYNLAIT MILK LTD TECHNOLOGYONE LTD TELSTRA CORPORATION LTD TPG TELECOM LTD TRANSURBAN GROUP UNIBAIL-RODAMCO-WESTFIELD VICINITY CENTRES VIVA ENERGY REIT VOCUS GROUP LTD WEBJET LTD WESFARMERS LTD WESTERN AREAS LIMITED WESTPAC BANKING CORP WISETECH GLOBAL LIMITED WOODSIDE PETROLEUM LTD WORLEYPARSONS LTD XERO LTD

International Shares 3M CO 58.COM INC ABBVIE INC ABU DHABI NATIONAL OIL COMPANY ADCOCK INGRAM HOLDINGS LTD ADVANCED INFO SERVICE PCL ADVANTECH CO LTD AGL ENERGY LTD AIA GROUP LTD AIB GROUP PLC AIR CHINA LTD AIR FRANCE KLM SA AKER BP ASA ALIBABA GROUP HOLDING ALIGN TECHNOLOGY INC ALLIANZ SE ALLSTATE CORP ALPHABET INC ALROSA ZAO AMADEUS IT GROUP SA AMAZON.COM INC AMERICAN EXPRESS CO AMERICAN TOWER CORP AMERIPRISE FINANCIAL INC ANGLO AMERICAN PLC ANTHEM INC AON PLC AP MOELLER - MAERSK A/S APPEN LIMITED APPLE INC ASML HOLDING NV ATACADAO SA ATLAS COPCO AB AUTO TRADER GROUP PLC AUTOZONE INC AVAST PLC AVI LTD AVIVA PLC AXA SA AXIS CAPITAL HOLDINGS LTD AYALA CORP BADGER DAYLIGHTING LIMITED BANCO DO BRASIL SA BANCOLOMBIA SA BANGKOK BANK PCL BANK CENTRAL ASIA TBK PT BANK NEGARA INDONESIA BANK OF AMERICA CORPORATION BANK OF IRELAND GROUP BANK OF NANJING CO LTD BANK OF THE PHILIPPINE ISLANDS BANK POLSKA KASA OPIEKI SA BAOSHAN IRON & STEEL CO LTD BERKSHIRE HATHAWAY INC BID CORPORATION LIMITED BIM BIRLESIK MAGAZALAR AS BIOGEN INC BLUESCOPE STEEL LTD BRAC BANK LTD BRASKEM SA BRISTOL-MYERS SQUIBB CO

BROADCOM INC BRP INC CAPGEMINI SE CBRE GROUP INC CDW CORP CEMEX SAB DE CV CENTENE CORP CGI INC CHANGE HEALTHCARE INC CHEMICAL AND ALLIED PRODUCTS PLC CHEVRON CORP CHINA CONSTRUCTION BANK CORP CHINA MERCHANTS BANK CO LTD CHINA RESOURCES GAS GROUP LTD CHINA RESOURCES LAND LTD CHINA TELECOM CORP LTD CHROMA ATE INC CHUBB LTD CIA TRANSMISSAO ENER ELETR PAULISTA CIGNA CORP CIMIC GROUP LIMITED CINEWORLD GROUP PLC CISCO SYSTEMS INC CITIGROUP INC CITIZENS FINANCIAL GROUP INC CK ASSET HOLDINGS CK HUTCHISON HOLDINGS CLICKS GROUP LTD CNOOC LTD COCA-COLA CO COCA-COLA EUROPEAN PARTNERS PLC COLGATE-PALMOLIVE CO COMCAST CORP COMERICA INC COMMERCIAL INTRNTL BANK EGYPT SAE COMPANHIA DE SANEAMENTO DE SAO PAULO CONOCOPHILLIPS CONSTELLATION SOFTWARE INC CONTINENTAL AG CORPORATIVO FRAGUA SAB DE CV CORTEVA INC COVESTRO AG CREDICORP LTD CRH CSPC PHARMACEUTICAL GROUP LTD CTS EVENTIM AG & CO KGAA CVS HEALTH CORP DABUR INDIA LTD DAICEL CORPORATION DAI-ICHI LIFE HOLD DAIWA HOUSE INDUSTRY CO LTD DANONE SA DELTA ELECTRONICS INC DEUTSCHE LUFTHANSA AG DIAMONDBACK ENERGY INC DOVER CORP DR LAL PATHLABS LTD DUNELM GROUP PLC DUPONT DE NEMOURS INC EAST JAPAN RAILWAY CO EATON CORP PLC ECOLAB INC

ELECTRONIC ARTS INC ENEL SPA ENGIE BRASIL ENERGIA SA EQUINOR ASA ERSTE GROUP BANK AG ESTACIO PARTICIPACOES SA ESTEE LAUDER COMPANIES INC EVEREST RE GROUP LTD F5 NETWORKS INC FACEBOOK INC FASTENAL CO FAURECIA SA FERGUSON PLC FERROVIAL SA FIRST ABU DHABI BANK FIRST REPUBLIC BANK FIRSTRAND LTD FORTESCUE METALS GROUP LTD FOSHAN HAITIAN FLAVOURING & FOOD CO FUKUOKA FINANCIAL GROUP INC GAZPROM PAO GLAXOSMITHKLINE PLC GLU MOBILE INC GO-AHEAD GROUP PLC GODREJ CONSUMER PR GOLDMAN SACHS GROUP INC GRAFTECH INTERNATIONAL LTD GRAPHIC PACKAGING HOLDING CO GREGGS PLC GRUPO AEROPORTUARIO DEL SURESTE SAB DE GUARANTY TRUST BANK PLC HANA FINANCIAL GROUP INC HASEKO HCA HEALTHCARE INC HDFC BANK LTD HEMAS HOLDINGS PLC HITACHI LTD HOME DEPOT INC HOUSING DEVELOPMENT FINANCE CORP HOWDEN JOINERY GROUP PLC HOYA CORP HP INC IAA INC IGG INC INDORAMA VENTURES PCL INDUSTRIA DE DISENO TEXTIL SA INFINEON TECHNOLOGIES AG INFOSYS LTD ING GROEP NV INGHAMS GROUP LIMITED INTEGRATED DIAGNOSTICS HLDGS PLC INTEL CORP INTERNTNL CONSOLIDATED AIRLINES GRP SA INTUIT INC IPSEN SA ITAUSA INVESTIMENTOS ITAU SA JAPAN PETROLEUM EXPLORATION CO LTD JERONIMO MARTINS SGPS SA JFE HOLDINGS INC JIANGSU EXPRESSWAY CO LTD JOHNSON & JOHNSON JOHNSON ELECTRIC HOLDINGS LTD

JUMBO SA KANSAS CITY SOUTHERN KAR AUCTION SERVICES INC KASIKORNBANK PCL KAZ MINERALS PLC KERING KERRY PROPERTIES LTD KEYCORP KEYENCE CORP KIMBERLY-CLARK DE MEXICO SAB DE CV KONINKLIJKE KPN NV KOTAK MAHINDRA BANK LTD KT CORP LABORATORY CORPORATION OF AMERICA HLDS LAMB WESTON HOLDINGS INC LEAR CORP LG UPLUS CORP LI NING CO LTD LILLY ELI & CO LINK REAL ESTATE INVESTMENT TRUST LLOYDS BANKING GROUP PLC LONGFOR GROUP HOLDINGS LTD LOWE'S COMPANIES INC LPL FINANCIAL HOLDINGS INC LULULEMON ATHLETICA INC M DIAS BRANCO SA IND E COM DE ALIME MAHANAGAR GAS LTD MAHINDRA AND MAHINDRA LTD MAHINDRA LOGISTICS LIMITED MALAYAN BANKING BHD MARATHON PETROLEUM CORP MARICO LTD MASCO CORP MASTERCARD INCORPORATED MCKESSON CORP MEDTRONIC PLC MERCER INTERNATIONAL INC MERCK & CO INC MEXICHEM SAB DE CV MICHELIN (CGDE) MICROSOFT CORP MITSUBISHI UFJ FINANCIAL GROUP INC MOL HUNGARIAN OIL & GAS PLC MONDI PLC MORGAN STANLEY MOSAIC CO MS&AD INSURANCE GROUP HOLDINGS INC MSCI INC MTU AERO ENGINES AG NASPERS NESTLE FOOD NIGERIA PL NESTLE SA NETAPP INC NIKE INC NINE DRAGONS PAPER HOLDINGS LTD NIPPON TELEGRAPH AND TELEPHONE CORP NK LUKOIL PAO NOMAD FOODS LTD NOVARTIS AG NOVATEK MICROELECTRONICS CORP NOVO NORDISK A/S NTT DOCOMO INC

NUTRIEN LTD NVIDIA CORP NXP SEMICONDUCTORS NV OLD MUTUAL LTD ORACLE CORP ORIX CORP OTP BANK PLC OWENS CORNING PAREX RESOURCES INC PARSLEY ENERGY INC PARTNERS GROUP HOLDING AG PEPSICO INC PERUSAHAAN GAS NEGARA (PERSERO) TBK PT PETROCHINA CO LTD PETROLEO BRASILEIRO SA PETROBRAS PEUGEOT SA PFIZER INC PHILIPPINE SEVEN CORP PIGEON CORP PING AN INSURANCE GRP CO OF CHINA LTD PIONEER NATURAL RESOURCES CO POLYMETAL INTERNATIONAL PLC POSTE ITALIANE GROUP POWSZECHNA KASA OSZCZEDNOSCI BANK PRESIDENT CHAIN STORE PROCTER & GAMBLE CO PROPETRO HOLDING CORP PRUDENTIAL FINANCIAL INC PULTEGROUP INC QANTAS AIRWAYS LTD RADIAN GROUP INC RAIA DROGASIL SA REGIONS FINANCIAL CORP REMGRO LTD REPSOL SA RICHTER GEDEON VEGYESZETI GYAR NYRT RIO TINTO LIMITED RMB HOLDINGS LTD ROCHE HOLDING AG ROGERS COMMUNICATIONS INC ROSS STORES INC ROYAL BANK OF CANADA ROYAL BANK OF SCOTLAND GROUP PLC ROYAL CARIBBEAN CRUISES LTD SAMPO PLC SAMSUNG ELECTRONICS CO LTD SAMSUNG LIFE INSURANCE CO LTD SAMSUNG SDS CO LTD SANDVIK AB SANTOS LTD SANY HEAVY INDUSTRY CO LTD SAP SE SBERBANK OF RUSSIA SCHAEFFLER AG SEAGATE TECHNOLOGY PLC SELECT MEDICAL HOLDINGS CORP SEVEN & I HOLDINGS CO LTD SGS SA SHENZHEN INTERNATIONAL HOLDINGS LTD SHIN-ETSU CHEMICAL CO LTD SHIONOGI & CO LTD SHOWA DENKO KK

SHRIRAM TRANSPORT FINANCE COMPANY LTD SILICON MOTION TECHNOLOGY CORP SIMCORP A/S SIMON PROPERTY GROUP INC SINOTRUK HONG KONG LTD SOMPO HOLDINGS INC SONY CORP SQUARE PHARMACEUTICALS LTD SSP GROUP PLC STANDARD BANK GROUP LTD STARBUCKS CORP STMICROELECTRONICS NV SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI TRUST HOLDINGS INC SUN HUNG KAI PROPERTIES LTD SUPALAI PCL SVB FINANCIAL GROUP SWIRE PACIFIC LTD SWISS RE AG SYNCHRONY FINANCIAL SYNNEX CORP SYNOVUS FINANCIAL CORP SYSCO CORP T. ROWE PRICE GROUP INC TAIWAN SEMICONDUCTOR MANUFACT CO LTD TATA CONSULTANCY SERVICES TAV HAVALIMANLARI HOLDING AS TE CONNECTIVITY LTD TECH MAHINDRA LTD TECHTRONIC INDUSTRIES CO LTD TELEKOMUNIKASI INDONESIA(PERSERO) TELENET GROUP HOLDING NV TENCENT HOLDINGS LTD TERNIUM SA TEXAS INSTRUMENTS INC THE SWATCH GROUP AG THERMO FISHER SCIENTIFIC INC TIVITY HEALTH INC TJX COMPANIES INC TORONTO-DOMINION BANK TOTAL SA TRACTOR SUPPLY CO TULLOW OIL PLC TURKCELL ILETISIM HIZMETLERI AS TYSON FOODS INC UNICHARM CORP UNILEVER GHANA UNILEVER NV UNILEVER PLC UNITED PARCEL SERVICE INC UNITED RENTALS INC VERIZON COMMUNICATIONS INC VINCI SA VISA INC VITASOY INTERNATIONAL HOLDINGS LTD VODAFONE GROUP PLC VULCAN MATERIALS CO W W GRAINGER INC WALT DISNEY CO WASTE MANAGEMENT INC WEG SA

WEICHAI POWER CO LTD WEIFU HIGH-TECHNOLOGY GROUP CO LTD WELLS FARGO & CO WH GROUP LTD WOLTERS KLUWER NV WORLD WRESTLING ENTERTAINMENT INC X5 RETAIL GROUP NV XILINX INC YANGZIJIANG SHIPBUILDING HOLDINGS LTD YAPI VE KREDI BANKASI AS ZEBRA TECHNOLOGIES CORP ZOETIS INC

Global Listed Property

ACADIA REALTY TRUST ACTIVIA PROPERTIES INC ADLER REAL ESTATE AG ADO PROPERTIES SA ADVANCE RESIDENCE INVESTMENT CORP AEDIFICA SA AEON MALL CO LTD AEON REIT INVESTMENT CORP AGREE REALTY CORP ALEXANDER'S INC ALEXANDRIA REAL ESTATE EQUITIES INC ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLREAL HOLDING AG ALSTRIA OFFICE REIT-AG AMERICAN ASSETS TRUST INC AMERICAN CAMPUS COMMUNITIES INC AMERICAN HOMES 4 RENT AMERICOLD REALTY TRUST ANF IMMOBILIER APARTMENT INV MANAGEMENT DUMMY APARTMENT INVESTMENT & MANAGEMENT CO APPLE HOSPITALITY REIT INC AROUNDTOWN SA ARTIS REAL ESTATE INVESTMENT TRUST ASCENCIO ASCENDAS REAL ESTATE INVESTMENT TRUST ASHFORD HOSPITALITY TRUST INC ASSURA PLC AVALONBAY COMMUNITIES INC AXIARE PATRIMONIO SOCIMI SA AZRIELI GROUP LTD BEFIMMO SA BENI STABILI SPA SIIQ BGP HOLDINGS PLC (IN SPECIE DISTRIBUTION FROM GPT) BIG YELLOW GROUP PLC BMO COMMERCIAL PROPERTY TRUST BMO REAL ESTATE INVESTMENTS LTD BOARDWALK REAL ESTATE INVESTMENT TRUST BOSTON PROPERTIES INC BRANDYWINE REALTY TRUST BRITISH LAND CO PLC/THE BRIXMOR PROPERTY GROUP INC BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY REIT INC BWP TRUST CA IMMOBILIEN ANLAGEN AG CAMDEN PROPERTY TRUST CANADIAN APARTMENT PROPERTIES REIT

CANADIAN REAL ESTATE INVESTMENT TRUST CAPITAL & COUNTIES PROPERTIES PLC CAPITAL & REGIONAL PLC CAPITALAND COMMERCIAL TRUST CAPITALAND MALL TRUST CARE CAPITAL PROPERTIES INC CARETRUST REIT INC CARMILA SA CASTELLUM AB CATENA AB CBL & ASSOCIATES PROPERTIES INC CDL HOSPITALITY TRUSTS CEDAR REALTY TRUST INC CHAMPION REIT CHARTER HALL GROUP CHARTER HALL LONG WALE REIT CHARTER HALL RETAIL REIT CHARTWELL RETIREMENT RESIDENCES CHATHAM LODGING TRUST CHESAPEAKE LODGING TRUST CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CITYCON OYJ CIVITAS SOCIAL HOUSING PLC CK ASSET HOLDINGS LTD COFINIMMO SA COLONY CAPITAL INC COLONY NORTHSTAR INC COLUMBIA PROPERTY TRUST INC COMFORIA RESIDENTIAL REIT INC COMINAR REAL ESTATE INVESTMENT TRUST CORPORATE OFFICE PROPERTIES TRUST COUSINS PROPERTIES INC COVIVIO CROMBIE REAL ESTATE INVESTMENT TRUST CROMWELL PROPERTY GROUP CUBESMART CUSTODIAN REIT PLC CYRUSONE INC DAEJAN HOLDINGS PLC DAIWA HOUSE REIT INVESTMENT CORP DAIWA OFFICE INVESTMENT CORP DERWENT LONDON PLC DEUTSCHE EUROSHOP AG DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE RIGHTS DEXUS DIAMONDROCK HOSPITALITY CO DIC ASSET AG DIGITAL REALTY TRUST INC DIOS FASTIGHETER AB DOUGLAS EMMETT INC DREAM GLOBAL REAL ESTATE INVESTMENT TRUST DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST DREAM OFFICE REAL ESTATE INVESTMENT TRUST DUKE REALTY CORP DUPONT FABROS TECHNOLOGY INC EASTERLY GOVERNMENT PROPERTIES INC EASTGROUP PROPERTIES INC EDUCATION REALTY TRUST INC EMPIRE STATE REALTY TRUST INC EMPIRIC STUDENT PROPERTY PLC ENTRA ASA EPR PROPERTIES

EQUINIX INC EQUITY COMMONWEALTH EQUITY LIFESTYLE PROPERTIES INC EQUITY RESIDENTIAL ESSENTIAL PROPERTIES REALTY TRUST INC ESSEX PROPERTY TRUST INC EUROCOMMERCIAL PROPERTIES NV EXTRA SPACE STORAGE INC FABEGE AB FASTIGHETS AB BALDER FEDERAL REALTY INVESTMENT TRUST FELCOR LODGING TRUST INC FIRST CAPITAL REALTY INC FIRST INDUSTRIAL REALTY TRUST INC FIRST POTOMAC REALTY TRUST FOREST CITY REALTY TRUST - A FORTUNE REAL ESTATE INVESTMENT TRUST FOUR CORNERS PROPERTY TRUST INC FRANKLIN STREET PROPERTIES CORP FRASERS LOGISTICS & INDUSTRIAL TRUST FRONTIER REAL ESTATE INVESTMENT CORP FUKUOKA REIT CORP GAMING AND LEISURE PROPERTIES INC GCP STUDENT LIVING PLC GECINA SA GETTY REALTY CORP GLOBAL NET LEASE INC GLP J-REIT GOODMAN GROUP GOODMAN PROPERTY TRUST GPT GROUP/THE GRAMERCY PROPERTY TRUST GRAND CITY PROPERTIES SA GRANITE REAL ESTATE INVESTMENT TRUST GREAT PORTLAND ESTATES PLC GREEN REIT PLC H&R REAL ESTATE INVESTMENT TRUST HAMBORNER REIT AG HAMMERSON PLC HANG LUNG PROPERTIES LTD HANSTEEN HOLDINGS PLC HCP INC HEALTHCARE REALTY TRUST INC HEALTHCARE TRUST OF AMERICA INC HELICAL PLC HEMBLA AB HEMFOSA FASTIGHETER AB HENDERSON LAND DEVELOPMENT CO LTD HERSHA HOSPITALITY TRUST HIAG IMMOBILIEN HOLDING AG HIBERNIA REIT PLC HIGHWOODS PROPERTIES INC HILTON WORLDWIDE HOLDINGS INC HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA HONGKONG LAND HOLDINGS LTD HOSPITALITY PROPERTIES TRUST HOST HOTELS & RESORTS INC HUDSON PACIFIC PROPERTIES INC HUFVUDSTADEN AB HULIC CO LTD HULIC REIT INC HYSAN DEVELOPMENT CO LTD ICADE

IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA IMPACT HEALTHCARE REIT PLC INDEPENDENCE REALTY TRUST INC INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP INDUSTRIAL LOGISTICS PROPERTIES TRUST INMOBILIARIA COLONIAL SOCIMI SA INTERRENT REAL ESTATE INVESTMENT TRUST INTERVEST OFFICES & WAREHOUSES NV INTERXION HOLDING NV INTU PROPERTIES PLC INVESCO OFFICE J-REIT INC INVESTA OFFICE FUND INVESTORS REAL ESTATE TRUST INVINCIBLE INVESTMENT CORP INVITATION HOMES INC IRISH RESIDENTIAL PROPERTIES REIT PLC JAPAN EXCELLENT INC JAPAN HOTEL REIT INVESTMENT CORP JAPAN LOGISTICS FUND INC JAPAN PRIME REALTY INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP JAPAN RENTAL HOUSING INVESTMENTS INC JAPAN RETAIL FUND INVESTMENT CORP JBG SMITH PROPERTIES KENEDIX OFFICE INVESTMENT CORP KENEDIX RESIDENTIAL NEXT INVESTMENT CORP KENEDIX RETAIL REIT CORP KENNEDY WILSON EUROPE REAL ESTATE PLC KENNEDY-WILSON HOLDINGS INC KEPPEL REIT KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST KILROY REALTY CORP KIMCO REALTY CORP KITE REALTY GROUP TRUST KIWI PROPERTY GROUP LTD KLEPIERRE SA KLOVERN AB KOJAMO OYJ KUNGSLEDEN AB LAND SECURITIES GROUP PLC LAR ESPANA REAL ESTATE SOCIMI SA LEASINVEST REAL ESTATE SCA LEG IMMOBILIEN AG LEXINGTON REALTY TRUST LIBERTY PROPERTY TRUST LIFE STORAGE INC LINK REIT LONDONMETRIC PROPERTY PLC LTC PROPERTIES INC LXI REIT PLC MACERICH CO/THE MACK-CALI REALTY CORP MAPLETREE COMMERCIAL TRUST MAPLETREE INDUSTRIAL TRUST MAPLETREE LOGISTICS TRUST MCUBS MIDCITY INVESTMENT CORP MEDICAL PROPERTIES TRUST INC MEDICX FUND LTD MERCIALYS SA MERLIN PROPERTIES SOCIMI SA MID-AMERICA APARTMENT COMMUNITIES INC MIRVAC GROUP MITSUBISHI ESTATE CO LTD

MITSUI FUDOSAN CO LTD MITSUI FUDOSAN LOGISTICS PARK INC MONMOUTH REAL ESTATE INVESTMENT CORP MONOGRAM RESIDENTIAL TRUST INC MONTEA C.V.A MORI HILLS REIT INVESTMENT CORP MORI TRUST SOGO REIT INC NATIONAL HEALTH INVESTORS INC NATIONAL RETAIL PROPERTIES INC NATIONAL STORAGE AFFILIATES TRUST NEW SENIOR INVESTMENT GROUP INC NEWRIVER REIT PLC NIPPON ACCOMMODATIONS FUND INC NIPPON BUILDING FUND INC NIPPON PROLOGIS REIT INC NIPPON REIT INVESTMENT CORP NOMURA REAL ESTATE MASTER FUND INC NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST NORWEGIAN PROPERTY ASA NSI NV NTT URBAN DEVELOPMENT CORP NYFOSA AB OFFICE PROPERTIES INCOME TRUST OMEGA HEALTHCARE INVESTORS INC ONEMARKET LTD ORIX JREIT INC PANDOX AB PARAMOUNT GROUP INC PARK HOTELS & RESORTS INC PARKWAY INC PEBBLEBROOK HOTEL TRUST PENNSYLVANIA REAL ESTATE INVESTMENT TRUST PHOENIX SPREE DEUTSCHLAND LTD PHYSICIANS REALTY TRUST PICTON PROPERTY INCOME LTD/THE PIEDMONT OFFICE REALTY TRUST INC PREMIER INVESTMENT CORP PRIMARY HEALTH PROPERTIES PLC PROLOGIS INC PS BUSINESS PARKS INC PSP SWISS PROPERTY AG PUBLIC STORAGE PURE INDUSTRIAL REAL ESTATE TRUST QTS REALTY TRUST INC QUALITY CARE PROPERTIES INC RDI REIT PLC REALTY INCOME CORP REGENCY CENTERS CORP REGIONAL REIT LTD RETAIL ESTATES NV RETAIL OPPORTUNITY INVESTMENTS CORP RETAIL PROPERTIES OF AMERICA INC RETAIL VALUE INC REXFORD INDUSTRIAL REALTY INC RIOCAN REAL ESTATE INVESTMENT TRUST RLJ LODGING TRUST RPT REALTY RYMAN HEALTHCARE LTD RYMAN HOSPITALITY PROPERTIES INC SABRA HEALTH CARE REIT INC SAFESTORE HOLDINGS PLC SAGAX AB

SAUL CENTERS INC SCENTRE GROUP SCHRODER REAL ESTATE INVESTMENT TRUST LTD SEGRO PLC SEKISUI HOUSE REIT INC SEKISUI HOUSE RESIDENTIAL INVESTMENT CORP SELECT INCOME REIT SENIOR HOUSING PROPERTIES TRUST SERITAGE GROWTH PROPERTIES SHAFTESBURY PLC SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SHURGARD SELF STORAGE SA SIMON PROPERTY GROUP INC SIRIUS REAL ESTATE LTD SITE CENTERS CORP SL GREEN REALTY CORP SMARTCENTRES REAL ESTATE INVESTMENT TRUST SPIRIT MTA REIT SPIRIT REALTY CAPITAL INC SPONDA OYJ STAG INDUSTRIAL INC STANDARD LIFE INVESTMENT PROPERTY INCOME TRUST LTD STARWOOD WAYPOINT HOMES STORE CAPITAL CORP SUMMIT HOTEL PROPERTIES INC SUMMIT INDUSTRIAL INCOME REIT SUN COMMUNITIES INC SUNSTONE HOTEL INVESTORS INC SUNTEC REAL ESTATE INVESTMENT TRUST SWIRE PROPERTIES LTD SWISS PRIME SITE AG TAG IMMOBILIEN AG TANGER FACTORY OUTLET CENTERS INC TARGET HEALTHCARE REIT LTD TAUBMAN CENTERS INC TECHNOPOLIS OYJ TERRENO REALTY CORP TIER REIT INC TLG IMMOBILIEN AG TOKYU REIT INC TRIPLE POINT SOCIAL HOUSING REIT PLC TRITAX BIG BOX REIT PLC UDR INC UK COMMERCIAL PROPERTY REIT LTD UNIBAIL-RODAMCO-WESTFIELD UNITE GROUP PLC/THE UNITED URBAN INVESTMENT CORP UNIVERSAL HEALTH REALTY INCOME TRUST URBAN EDGE PROPERTIES URSTADT BIDDLE PROPERTIES INC VASTNED RETAIL NV VENTAS INC VEREIT INC VICI PROPERTIES INC VICINITY CENTRES VICTORIA PARK AB VIVA ENERGY REIT VONOVIA SE VORNADO REALTY TRUST WALLENSTAM AB WAREHOUSES DE PAUW CVA WASHINGTON PRIME GROUP INC WASHINGTON REAL ESTATE INVESTMENT TRUST

WCM BETEILIGUNGS & GRUNDBESITZ-AG WEINGARTEN REALTY INVESTORS WELLTOWER INC WERELDHAVE BELGIUM COMM VA WERELDHAVE NV WHARF REAL ESTATE INVESTMENT CO LTD WIHLBORGS FASTIGHETER AB WORKSPACE GROUP PLC WP CAREY INC XENIA HOTELS & RESORTS INC XIOR STUDENT HOUSING NV

Fixed Income

ABN AMRO BANK NV ACE CAPITAL TRUST II ACTIVISION BLIZZARD INC AERCAP IRELAND CAPITAL LTD AFRICAN DEVELOPMENT BANK AGILENT TECHNOLOGIES INC AIB GROUP PLC ALEXANDRIA REAL ESTATE EQUITIES INC ALLIANZ SE ALLSTATE CORP AMAZON.COM INC AMERICAN WATER CAPITAL CORP AMERISOURCEBERGEN CORP AMGEN INC ANGLIAN WATER SERVICES FINANCING PLC AON CORP APACHE FINANCE CANADA CORP APPLE INC APPLIED MATERIALS INC AQUARIUS + INVESTMENTS PLC ARCELIK AS ASIAN DEVELOPMENT BANK ASSICURAZIONI GENERALI SPA AT&T INC AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) AUSTRALIAN CAPITAL TERRITORY AUSTRALIAN GOVERNMENT 2.75 20350621 AVIATION CAPITAL GROUP CORP AVIVA PLC BAHIA SUL HOLDINGS GMBH BANCO SANTANDER SA BANK OF AMERICA CORP BANK OF AMERICA NA BANK OF TOKYO-MITSUBISHI UFJ LTD (SYDNEY BRANCH) BANK RAKYAT INDONESIA (PERSERO) TBK PT BARCLAYS PLC BAXALTA INC BAYER US FINANCE II LLC BBVA GLOBAL FINANCE LTD BECTON DICKINSON & CO BELL CANADA BENDIGO AND ADELAIDE BANK LTD BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV BIOGEN IDEC INC BNP PARIBAS SA BOSTON PROPERTIES LP BPCE BRITISH TELECOMMUNICATIONS PLC

BROADCOM CORP BROOKFIELD RENEWABLE POWER INC BRP FINANCE ULC BUNGE LIMITED FINANCE CORP CAISSE DES DEPOTS ET CONSIGNATIONS CANADA (GOVERNMENT) CANADIAN IMPERIAL BANK OF COMMERCE CAPITAL ONE FINANCIAL CORP CARREFOUR SA CATERPILLAR INTERNATIONAL FINANCE PLC CCO HOLDINGS LLC CELGENE CORP CELULOSA ARAUCO Y CONSTUTUCION SA CHARTER COMMUNICATIONS OPERATING LLC CHILE, REPUBLIC OF (GOVERNMENT) CITIGROUP INC CLAYAX ACQUISITION SAS CLEAN HARBORS INC CNH CAPITAL LLC CNP ASSURANCES COCA-COLA EUROPEAN PARTNERS PLC COMMONWEALTH BANK OF AUSTRALIA COMUNIDAD AUTONOMA DEL PAIS VASCO CONOCOPHILLIPS CO COX COMMUNICATIONS INC CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA CREDIT AGRICOLE SA CREDIT SUISSE (SYDNEY BRANCH) AG CREDIT SUISSE GROUP AG CREDIT SUISSE GROUP FUNDING GUERNSEY LTD CVS CAREMARK CORP D R HORTON INC DANONE SA DANSKE BANK A/S DBS GROUP HOLDINGS LTD DELPHI AUTOMOTIVE PLC DEVELOPERS DIVERSIFIED REALTY CORP DEVELOPMENT BANK OF JAPAN INC DEVON ENERGY CORP DOLLAR GENERAL CORP DONG ENERGY A/S EBAY INC EDP FINANCE BV ELM BV EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA ENCANA CORP ENERSIS CHILE S.A. ENTERPRISE PRODUCTS OPERATING LLC ENTERTAINMENT PROPERTIES TRUST ERP OPERATING LP EUROPEAN INVESTMENT BANK FIBRIA OVERSEAS FINANCE LTD FIDELITY NATIONAL INFORMATION SERVICES INC FIRSTMAC BOND TRUST FMG RESOURCES (AUGUST 2006) PTY LTD FORD MOTOR CREDIT CO LLC FRESENIUS FINANCE IRELAND PLC GENERAL ELECTRIC CO GILEAD SCIENCES INC GOLDMAN SACHS GROUP INC HARTFORD FINANCIAL SERVICES GROUP INC HCP INC

HEALTH CARE REIT INC HEATHROW FUNDING LTD HERTZ CORP HESS CORP HEWLETT PACKARD ENTERPRISE CO HJ HEINZ CO HONGKONG AND SHANGHAI BANKING CORP LTD (SYDNEY BRANCH) HOSPITALITY PROPERTIES TRUST HSBC HOLDINGS PLC HUMANA INC ILE-DE-FRANCE, REGION DE ING GROEP NV INNOGY FINANCE BV INSTITUTO DE CREDITO OFICIAL INTEL CORP INTER-AMERICAN DEVELOPMENT BANK INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL FINANCE CORP INTESA SANPAOLO SPA IRELAND, REPUBLIC OF (GOVERNMENT) JAB HOLDINGS BV JOHN DEERE CASH MANAGEMENT SA JPMORGAN CHASE & CO JPMORGAN CHASE BANK NA KBC GROEP NV KFW BANKENGRUPPE KILROY REALTY LP KINDER MORGAN ENERGY PARTNERS LP KLA-TENCOR CORP KONINKLIJKE PHILIPS ELECTRONICS NV LABORATORY CORP OF AMERICA HLDG LAM RESEARCH CORP LANDESBANK BADEN WURTTEMBERG LLOYDS BANKING GROUP PLC MACQUARIE BANK LTD MADRID, COMUNIDAD AUTONOMA DE MARATHON OIL CORP MARATHON PETROLEUM CORP MASTERCARD INC MCKESSON CORP MEDALLION TRUST SERIES 2013-2 MEDTRONIC GLOBAL HOLDINGS SCA MERCK & CO INC METLIFE CAPITAL TRUST IV METLIFE INC MITSUBISHI UFJ FINANCIAL GROUP INC MOLEX ELECTRONIC TECHNOLOGIES LLC MORGAN STANLEY MOSAIC CO MUNCHENER RUCKVERSICHERUNGS GESELLSCHAFT AG MYRIAD INTERNATIONAL HLDG BV NATIONAL AUSTRALIA BANK LTD NATIONAL BANK OF ABU DHABI PJSC NATIONAL GRID GAS FINANCE NO 1 PLC NATIONWIDE BUILDING SOCIETY NATIONWIDE FINANCIAL SERVICES INC NATIONWIDE MUTUAL INSURANCE CO NEDERLANDSE WATERSCHAPSBANK NV NESTLE HOLDINGS INC NETHERLANDS, KINGDOM OF (GOVERNMENT) NEW SOUTH WALES TREASURY CORP NISOURCE INC

NOBLE ENERGY INC NORDEA BANK ABP NORTHERN TERRITORY TREASURY CORP NRG YIELD OPERATING LLC NSTAR ELECTRIC CO NUTRIEN LTD ONEOK PARTNERS LP ONTARIO, PROVINCE OF ORACLE CORP ORANGE SA OVERSEA CHINESE BANKING CORP LTD (SYDNEY BRANCH) PAPREC HOLDING SA PEACHTREE CORNERS FUNDING TRUST PENSKE TRUCK LEASING CO LP PFIZER INC PHILLIPS 66 POLAND, REPUBLIC OF (GOVERNMENT) PPL CAPITAL FUNDING INC PRICELINE.COM INC PROLOGIS INTERNATIONAL FUNDING II SA PRUDENTIAL FINANCIAL INC PULTE HOMES INC QUALCOMM INC QUEBEC, PROVINCE OF QUEENSLAND TREASURY CORP QUESTAR MARKET RESOURCES INC QWEST CORP RABOBANK NEDERLAND NV REED ELSEVIER CAPITAL INC ROYAL BANK OF CANADA (AUSTRALIA BRANCH) ROYAL BANK OF SCOTLAND GROUP PLC SABINE PASS LIQUEFACTION LLC SANTANDER HOLDINGS USA INC SANTANDER UK PLC SCHLUMBERGER HOLDINGS CORP SCOTTISH AND SOUTHERN ENERGY PLC SEAGATE HDD CAYMAN SECURITISED AUSTRALIAN MORTGAG SEMPRA ENERGY MEXICO S DE RL DE CV SERVICIOS CORPORATIVOS JAVER SAPI DE CV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIMON INTERNATIONAL FINANCE SCA SKANDINAVISKA ENSKILDA BANKEN AB SOCIETE GENERALE SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY SOUTHERN GAS NETWORKS PLC SPRINT SPECTRUM CO LLC STANDARD CHARTERED PLC STAR ENERGY GEOTHERMAL WAYANG WINDU LTD STARBUCKS CORP SUMITOMO MITSUI BANKING CORP (SYDNEY BRANCH) SUMITOMO MITSUI FINANCIAL GROUP INC SUSSER PETROLEUM PARTNERS LP SVENSKA HANDELSBANKEN AB SWAN SWIRE PROPERTIES MTN FINANCING LTD SWISS RE FINANCE (LUXEMBOURG) SA SYNCHRONY FINANCIAL TARGET CORP TASMANIAN PUBLIC FINANCE CORP TELEFONICA EMISIONES SAU TELSTRA CORP LTD

TENNET HOLDING BV THERMO FISHER SCIENTIFIC INC THOMSON REUTERS CORP TORONTO DOMINION BANK TORONTO, CITY OF TOTAL SYSTEM SERVICES INC TOYOTA FINANCE AUSTRALIA LTD TOYOTA MOTOR CREDIT CORP TRANSELEC SA TREASURY CORP OF VICTORIA TREASURY CORP VICTORIA UBS AG (AUSTRALIA BRANCH) UBS GROUP FUNDING SWITZERLAND AG UNILEVER NV UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMEN UNITED STATES TREASURY VEOLIA ENVIRONNEMENT SA VERISK ANALYTICS INC VERIZON COMMUNICATIONS INC VIRGIN MEDIA FINANCE PLC VMWARE INC VODAFONE GROUP PLC WALGREENS BOOTS ALLIANCE INC WALLONNE, REGION WESTERN AUSTRALIAN TREASURY CORP WESTPAC BANKING CORP WESTPAC SECURITISATION MANAGEMENT PTY LIMITED. WESTPAC SECURITISATION TRUST WEYERHAEUSER CO WILLIAMS CO INC WORLD BANK INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMEN WPP FINANCE 2010 YORKSHIRE WATER FINANCE PLC

Direct Property

LENDLEASE - AUSTRALIAN PRIME PROPERTY RETAIL FUND INVESTA PROPERTY GROUP STAPLED SECURITIES GPT SHOPPING CENTRE FUND GPT WHOLESALE OFFICE FUND

Direct Infrastructure

AMP CAPITAL COMMUNITY INFRASTRUCTURE FUND

Growth Alternatives ANGELENO INVESTORS III L.P. NEW FOREST AUSTRALIAN AND NEW ZEALAND FOREST FUND

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