0001389215-19-000004.txt : 20190723 0001389215-19-000004.hdr.sgml : 20190723 20190723101108 ACCESSION NUMBER: 0001389215-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Asset Management Inc CENTRAL INDEX KEY: 0001389215 IRS NUMBER: 205661226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12397 FILM NUMBER: 19966988 BUSINESS ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3132221273 MAIL ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389215 XXXXXXXX 06-30-2019 06-30-2019 World Asset Management Inc

411 WEST LAFAYETTE BLVD. 5TH FLOOR, MC 3379 DETROIT MI 48226

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ADR 05964h105 1076 234840 SH SOLE 234840 0 0 BANK ASYA ADR 046494100 7 12710 SH SOLE 12710 0 0 BANKINTER S A SPONS ADR 07 ADR 066460304 90 13001 SH SOLE 13001 0 0 BARCLAYS PLC ADR ADR 06738e204 466 61282 SH SOLE 61282 0 0 BASF AKTIENGESELLSCHAFT - LEVE ADR 055262505 967 53137 SH SOLE 53137 0 0 BAYER A G SPONSORED ADR ADR 072730302 936 53952 SH SOLE 53952 0 0 BAYERISCHE MOTOREN WERKE AG ADR 072743305 642 26121 SH SOLE 26121 0 0 BB SEGURIDADE PARTICIPACOES S ADR 05541j103 246 28928 SH SOLE 28928 0 0 BHP Group Limited ADR 088606108 1238 21304 SH SOLE 21304 0 0 BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 860 36153 SH SOLE 36153 0 0 BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 602 7646 SH SOLE 7646 0 0 BP P L C SPONSORED ADR ADR 055622104 2043 48989 SH SOLE 48989 0 0 BRAMBLES LTD SPONSORED ADR ADR 105105209 208 11484 SH SOLE 11484 0 0 BRF S.A ADR ADR 10552t107 89 11751 SH SOLE 11751 0 0 BRIT AMERN TOB PLC SPONSORED C ADR 110448107 1157 33172 SH SOLE 33172 0 0 BRITISH LD CO PLC SPONSORED AD ADR 110828100 102 14874 SH SOLE 14874 0 0 BT GROUP PLC ADR ADR 05577e101 368 28799 SH SOLE 28799 0 0 CANON INC SPONSORED ADR ADR 138006309 565 19291 SH SOLE 19291 0 0 CAPITALAND LIMITED ADR 140547100 161 30911 SH SOLE 30911 0 0 CARLSBERG AS SPONSORED ADR ADR 142795202 228 8596 SH SOLE 8596 0 0 CARREFOUR SA SPONSORED ADR ADR 144430204 212 54725 SH SOLE 54725 0 0 CEMEX S.A.B. DE CV ADR 151290889 89 21079 SH SOLE 21079 0 0 CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 92 20601 SH SOLE 20601 0 0 CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 266 21525 SH SOLE 21525 0 0 CHINA MOBILE LTD ADR 16941m109 2682 59229 SH SOLE 59229 0 0 CHINA PETE & CHEM CORP SPONSOR ADR 16941r108 252 3690 SH SOLE 3690 0 0 CHINA UNICOM HONG KONG LTD ADR 16945r104 482 44255 SH SOLE 44255 0 0 CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 410 11220 SH SOLE 11220 0 0 CIELO S A SPONSORED ADR ADR 171778202 69 39295 SH SOLE 39295 0 0 CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 1100 6458 SH SOLE 6458 0 0 COMMERCIAL INTL BK EGYPT S A E ADR 201712304 93 21096 SH SOLE 21096 0 0 COMMERZBANK A G SPONSORED ADR ADR 202597605 130 18114 SH SOLE 18114 0 0 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 1487 25605 SH SOLE 25605 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 86 20069 SH SOLE 20069 0 0 COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 551 22942 SH SOLE 22942 0 0 CP POKPHAND ADR 125918201 30 13926 SH SOLE 13926 0 0 CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 443 36969 SH SOLE 36969 0 0 CRH PLC ADR ADR 12626k203 383 11707 SH SOLE 11707 0 0 CSL LTD ADR 12637n204 989 13105 SH SOLE 13105 0 0 CTRIP COM INTL LTD ADS ADR 22943f100 296 8007 SH SOLE 8007 0 0 DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 536 10255 SH SOLE 10255 0 0 DAIWA SECS GROUP SPON ADR ADR 234064301 111 25291 SH SOLE 25291 0 0 DANONE SPONSORED ADR ADR 23636t100 841 49543 SH SOLE 49543 0 0 DANSKE BK A/S SPONSORED ADR ADR 236363206 225 28417 SH SOLE 28417 0 0 DASSAULT SYS S A SPONSORED ADR ADR 237545108 595 3722 SH SOLE 3722 0 0 DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 589 17884 SH SOLE 17884 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1193 68867 SH SOLE 68867 0 0 DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 1489 8639 SH SOLE 8639 0 0 DNB NOR ASA SPONSORED ADR ADR 23328e106 438 23552 SH SOLE 23552 0 0 E ON SE ADR 268780103 346 31836 SH SOLE 31836 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 544 29735 SH SOLE 29735 0 0 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 201 5289 SH SOLE 5289 0 0 ENEL AMERICAS S A SPONSORED AD ADR 29274f104 150 16868 SH SOLE 16868 0 0 ENEL CHILE SA SPON ADR EACH R ADR 29278d105 97 20287 SH SOLE 20287 0 0 ENGIE BRASIL SA - SPON ADR ADR 29286u107 134 11801 SH SOLE 11801 0 0 ENGIE SPONSORED ADR ADR 29286d105 535 35222 SH SOLE 35222 0 0 ENI S P A SPONSORED ADR ADR 26874r108 868 26282 SH SOLE 26282 0 0 EQUINOR ASA ADR 29446m102 955 48289 SH SOLE 48289 0 0 ERICSSON ADR 294821608 422 44394 SH SOLE 44394 0 0 ESPRIT HOLDINGS ADR 29666v204 5 14054 SH SOLE 14054 0 0 ESSITY AB - SPON ADR ADR 29729l102 284 9224 SH SOLE 9224 0 0 EUTELSAT COMMUNICATIONS ADR 29888q207 63 13467 SH SOLE 13467 0 0 EXPERIAN PLC ADR 30215c101 403 13269 SH SOLE 13269 0 0 FERGUSON PLC SPONSRD ADS NEW ADR 31502a303 239 33532 SH SOLE 33532 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 302 3125 SH SOLE 3125 0 0 FORTESCUE METALS GROUP LTD ADR 34959a206 285 22515 SH SOLE 22515 0 0 FRESENIUS MED CARE AG & CO.KGA ADR 358029106 349 8884 SH SOLE 8884 0 0 FRESENIUS SE & CO KGAA ADR 35804m105 430 31651 SH SOLE 31651 0 0 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 377 7443 SH SOLE 7443 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 436 13715 SH SOLE 13715 0 0 GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 632 85597 SH SOLE 85597 0 0 GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 132 23704 SH SOLE 23704 0 0 GDR SWISSCOM SPONSORED ADR ADR 871013108 377 7493 SH SOLE 7493 0 0 GENTING ADR 372452300 92 11214 SH SOLE 11214 0 0 GERDAU S A SPONSORED ADR ADR 373737105 64 16576 SH SOLE 16576 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1442 36026 SH SOLE 36026 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 65 11957 SH SOLE 11957 0 0 GRIFOLS ADR 398438200 182 12327 SH SOLE 12327 0 0 GRUPO FINANCIERO BANORTE S A B ADR 40052p107 233 8029 SH SOLE 8029 0 0 HANNOVER RUECKVERSICHERUNG SE ADR 410693105 282 3489 SH SOLE 3489 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 1708 13134 SH SOLE 13134 0 0 HEINEKEN N V SPONSORED ADR LEV ADR 423012301 466 8332 SH SOLE 8332 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 103 13883 SH SOLE 13883 0 0 HENKEL AG & CO KGAA SPONSORED ADR 42550u208 252 10307 SH SOLE 10307 0 0 HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 512 6991 SH SOLE 6991 0 0 HONDA MTR LTD ADR REPRESENTING ADR 438128308 677 26200 SH SOLE 26200 0 0 HOYA CORP SPONSORED ADR ADR 443251103 423 5517 SH SOLE 5517 0 0 HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 2437 58384 SH SOLE 58384 0 0 IBERDROLA SA ADR ADR 450737101 941 23576 SH SOLE 23576 0 0 ICICI BK LTD ADR 45104g104 586 46515 SH SOLE 46515 0 0 IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 53 10627 SH SOLE 10627 0 0 IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 326 13866 SH SOLE 13866 0 0 INCITEC PIVOT LTD ADR 45326y206 56 23226 SH SOLE 23226 0 0 INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 248 13982 SH SOLE 13982 0 0 INFOSYS LIMITED ADR ADR 456788108 676 63186 SH SOLE 63186 0 0 ING GROEP NV ADR ADR 456837103 649 56081 SH SOLE 56081 0 0 INTERNATIONAL CONS AIRLS GROUP ADR 459348108 186 15320 SH SOLE 15320 0 0 INTESA SANPAOLO S P A SPONSORE ADR 46115h107 543 42202 SH SOLE 42202 0 0 ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 660 70088 SH SOLE 70088 0 0 JBS S A SPONSORED ADR ADR 466110103 217 19735 SH SOLE 19735 0 0 JD.COM INC- ADR ADR 47215p106 537 17733 SH SOLE 17733 0 0 KB FINL GROUP INC SPONSORED AD ADR 48241a105 239 6048 SH SOLE 6048 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 305 2551 SH SOLE 2551 0 0 KINGFISHER PLC SPONSORED ADR P ADR 495724403 83 15260 SH SOLE 15260 0 0 KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 285 13220 SH SOLE 13220 0 0 KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 417 18509 SH SOLE 18509 0 0 KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 325 10496 SH SOLE 10496 0 0 KONINKLIJKE PHILIPS NV ADR 500472303 584 13396 SH SOLE 13396 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 206 18570 SH SOLE 18570 0 0 KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 67 23521 SH SOLE 23521 0 0 KUBOTA CORP ADR 501173207 297 3565 SH SOLE 3565 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 165 13976 SH SOLE 13976 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 357 5461 SH SOLE 5461 0 0 LG DISPLAY ADR 50186v102 80 10351 SH SOLE 10351 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 732 257592 SH SOLE 257592 0 0 MACQUARIE GROUP LTD ADR NEW ADR 55607p204 433 4923 SH SOLE 4923 0 0 MALAYAN BANKING ADR 56108h105 343 79909 SH SOLE 79909 0 0 MINERA FRISCO ADR ADR 60283e101 6 18069 SH SOLE 18069 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 955 200991 SH SOLE 200991 0 0 MITSUI & CO LTD ADR ISIN ADR 606827202 410 1260 SH SOLE 1260 0 0 MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 529 183587 SH SOLE 183587 0 0 MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 519 22887 SH SOLE 22887 0 0 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 135 14452 SH SOLE 14452 0 0 MS&AD INSURANCE-UNSPONS ADR ADR 553491101 290 18301 SH SOLE 18301 0 0 MTN GROUP LTD SPONSORED ADR ADR 62474m108 130 17170 SH SOLE 17170 0 0 NASPERS LTD ADR 631512209 1537 31692 SH SOLE 31692 0 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 764 81522 SH SOLE 81522 0 0 NATIONAL GRID PLC SPONSORED AD ADR 636274409 531 9980 SH SOLE 9980 0 0 NETEASE INC SPONSORED ADR ADR ADR 64110w102 486 1900 SH SOLE 1900 0 0 NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 221 2286 SH SOLE 2286 0 0 NIDEC CORP SPONSORED ADR ADR 654090109 589 17248 SH SOLE 17248 0 0 NIO INC ADR 62914v106 28 11170 SH SOLE 11170 0 0 NIPPON STL & SUMITOMO METAL CO ADR 65461t101 236 13745 SH SOLE 13745 0 0 NIPPON TELEG & TEL CORP SPONSO ADR 654624105 1313 28200 SH SOLE 28200 0 0 NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 39 12298 SH SOLE 12298 0 0 NISSAN MTR LTD SPONSORED ADR ADR 654744408 437 30522 SH SOLE 30522 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 423 84355 SH SOLE 84355 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 179 50529 SH SOLE 50529 0 0 NORDEA BANK ABP ADR 65558r109 426 58577 SH SOLE 58577 0 0 NORSK HYDRO A.S. ADR 656531605 107 29926 SH SOLE 29926 0 0 NOVARTIS AG ADR 66987v109 3369 36891 SH SOLE 36891 0 0 NOVO-NORDISK A S ADR ADR 670100205 1378 27005 SH SOLE 27005 0 0 NTT DOCOMO ADR 62942m201 1125 48240 SH SOLE 48240 0 0 OI SA ADR 670851500 34 16768 SH SOLE 16768 0 0 OLYMPUS CORP SPONSORED ADR ADR 68163w109 220 19827 SH SOLE 19827 0 0 ORANGE SPONSORED ADR ADR 684060106 605 38474 SH SOLE 38474 0 0 ORIX CORP SPONSORED ADR ADR 686330101 287 3829 SH SOLE 3829 0 0 PANASONIC CORP ADR ADR ADR 69832a205 296 35480 SH SOLE 35480 0 0 PCCW LTD (NEW) ADR 70454g207 64 11165 SH SOLE 11165 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 117 11301 SH SOLE 11301 0 0 PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 426 14575 SH SOLE 14575 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 838 53822 SH SOLE 53822 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 575 40512 SH SOLE 40512 0 0 PJSC LUKOIL SPONSORED ADR ADR 69343p105 912 10847 SH SOLE 10847 0 0 POSCO SPONSORED ADR ADR 693483109 268 5045 SH SOLE 5045 0 0 POWER ASSETS HLDGS-SPON ADR ADR 739197200 222 30870 SH SOLE 30870 0 0 PROMOTORA DE INFORMACIONES SA ADR 74343g402 17 10256 SH SOLE 10256 0 0 PRUDENTIAL PLC ADR ISIN ADR 74435k204 823 18783 SH SOLE 18783 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 247 28710 SH SOLE 28710 0 0 PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 173 13069 SH SOLE 13069 0 0 QBE INS GROUP LTD SPONSORED ADR 74728g605 159 19180 SH SOLE 19180 0 0 RAKUTEN INC ADR 75102w108 247 20749 SH SOLE 20749 0 0 RECKITT BENCKISER GROUP PLC ADR 756255204 804 50826 SH SOLE 50826 0 0 RELX PLC SPONSORED ADR ADR 759530108 697 28570 SH SOLE 28570 0 0 REPSOL SA ADR 76026t205 354 22546 SH SOLE 22546 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 1142 18316 SH SOLE 18316 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 493 86742 SH SOLE 86742 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 2070 31809 SH SOLE 31809 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1781 27086 SH SOLE 27086 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 190 61747 SH SOLE 61747 0 0 RSA INS GROUP PLC SPONSORED ADR 74971a206 108 14745 SH SOLE 14745 0 0 RUSHYDRO PJSC - ADR ADR 782183404 59 61656 SH SOLE 61656 0 0 RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 232 3623 SH SOLE 3623 0 0 SANLAM LTD SPONSORED ADR ADR 80104q208 174 15687 SH SOLE 15687 0 0 SANOFI SPONSORED ADR ADR 80105n105 1192 27554 SH SOLE 27554 0 0 SANTOS LIMITED ADR 803021807 146 29406 SH SOLE 29406 0 0 SAP SE-SPONSORED ADR ADR 803054204 2431 17768 SH SOLE 17768 0 0 SASOL LTD SPONSORED ADR ADR 803866300 224 9034 SH SOLE 9034 0 0 SCOR SPONSORED ADR 80917q106 122 27863 SH SOLE 27863 0 0 SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 47 15403 SH SOLE 15403 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 79 14216 SH SOLE 14216 0 0 SHINHAN FINL GROUP CO LTD SPON ADR 824596100 267 6859 SH SOLE 6859 0 0 SHINSEI BK LTD SPONSORED ADR ADR 824631105 62 19872 SH SOLE 19872 0 0 SIEMENS AG COM DM50 (NEW) ADR 826197501 1464 24588 SH SOLE 24588 0 0 SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 611 23618 SH SOLE 23618 0 0 SINO LD LTD SPONSORED ADR ADR 829344308 161 19222 SH SOLE 19222 0 0 SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 291 31385 SH SOLE 31385 0 0 SMC CORP/JAPAN ADR 78445w306 363 19489 SH SOLE 19489 0 0 SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 275 6327 SH SOLE 6327 0 0 SODEXO ADR 833792104 266 11353 SH SOLE 11353 0 0 SOLVAY SA ADR 834437303 159 15313 SH SOLE 15313 0 0 SONY CORP AMERN SH NEW ADR 835699307 963 18385 SH SOLE 18385 0 0 SOUTH32 LTD SPONSORED ADR ADR 84473l105 163 14584 SH SOLE 14584 0 0 SPONSORED ADR ADR 78467k107 213 14939 SH SOLE 14939 0 0 SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 1293 53858 SH SOLE 53858 0 0 STMICROELECTRONICS N V SHS-N Y ADR 861012102 232 13169 SH SOLE 13169 0 0 SUMITOMO CORP SPONSORED ADR ADR 865613103 274 18091 SH SOLE 18091 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 714 101201 SH SOLE 101201 0 0 SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 205 56459 SH SOLE 56459 0 0 SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 178 18781 SH SOLE 18781 0 0 SWEDBANK A B SPONSORED ADR ADR 870195104 246 16372 SH SOLE 16372 0 0 SWISS RE LTD SPONSORED ADR ADR 870886108 530 20813 SH SOLE 20813 0 0 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 2306 58881 SH SOLE 58881 0 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 801 45271 SH SOLE 45271 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 122 21988 SH SOLE 21988 0 0 TELEF BRASIL - ADR ADR 87936r106 211 16190 SH SOLE 16190 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 597 72007 SH SOLE 72007 0 0 TELENOR ASA SPONSORED ADR ADR 87944w105 452 21283 SH SOLE 21283 0 0 TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 465 34404 SH SOLE 34404 0 0 TENAGA NASIONAL ADR 880277108 275 20563 SH SOLE 20563 0 0 TENARIS S A SPONSORED ADR ADR 88031m109 225 8537 SH SOLE 8537 0 0 TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 136 14724 SH SOLE 14724 0 0 TOKIO MARINE HLDGS INC ADR COM ADR 889094108 515 10270 SH SOLE 10270 0 0 TOPPAN PRINTING ADR 890747306 77 10116 SH SOLE 10116 0 0 TOTAL SA ADR 89151e109 2144 38424 SH SOLE 38424 0 0 TOYOTA MTR CORP SPONSORED ADR ADR 892331307 2926 23597 SH SOLE 23597 0 0 TREASURY WINE ESTATES LTD SPON ADR 89465j109 112 10672 SH SOLE 10672 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 70 12728 SH SOLE 12728 0 0 TURKIYE GARANTI BANKASI A S ADR 900148701 96 60748 SH SOLE 60748 0 0 ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 54 10296 SH SOLE 10296 0 0 UNICHARM CORP SPONSORED ADR ADR 90460m204 270 44897 SH SOLE 44897 0 0 UNILEVER PLC SPONSORED ADR NEW ADR 904767704 1047 16902 SH SOLE 16902 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 78 35072 SH SOLE 35072 0 0 UPM KYMMENE CORP SPONSORED ISI ADR 915436109 205 7719 SH SOLE 7719 0 0 VALE S A ADR ADR 91912e105 1027 76432 SH SOLE 76432 0 0 VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 19 32169 SH SOLE 32169 0 0 VEDANTA LTD SPONSORED ADR ADR 92242y100 137 13440 SH SOLE 13440 0 0 VEON LTD SPONSORED ADR ADR 91822m106 71 25408 SH SOLE 25408 0 0 VERBUND ADR 92336y107 129 12311 SH SOLE 12311 0 0 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 629 38501 SH SOLE 38501 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 993 49847 SH SOLE 49847 0 0 WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 378 87273 SH SOLE 87273 0 0 WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 230 3650 SH SOLE 3650 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 763 21891 SH SOLE 21891 0 0 1ST INDL RLTY TR INC COM REI 32054k103 218 5932 SH SOLE 5932 0 0 AGNC INVESTMENT CORP REI 00123q104 403 23971 SH SOLE 19690 0 4281 ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1153 8169 SH SOLE 7691 0 478 AMERICAN CAMPUS CMNTYS INC COM REI 024835100 386 8368 SH SOLE 8368 0 0 AMERICAN TOWER CORP REI 03027x100 7477 36572 SH SOLE 34996 0 1576 AMERICOLD REALTY TRUST REI 03064d108 204 6294 SH SOLE 6294 0 0 ANNALY CAP MGMT INC COM REI 035710409 617 67541 SH SOLE 53572 0 13969 APARTMENT INV & MGMT CO CL A REI 03748r754 524 10455 SH SOLE 10367 0 88 AVALONBAY CMNTYS REIT REI 053484101 2107 10370 SH SOLE 9589 0 781 BRIXMOR PPTY GROUP INC COM REI 11120u105 400 22393 SH SOLE 18205 0 4188 BSTN PPTYS INC REI 101121101 1538 11920 SH SOLE 10558 0 1362 CAMDEN PPTY TR SH BEN INT REI 133131102 673 6446 SH SOLE 5819 0 627 COLONY CAP INC CL A REI 19626g108 57 11402 SH SOLE 11402 0 0 CORESITE RLTY CORP CORESITE RE REI 21870q105 233 2020 SH SOLE 2020 0 0 COUSINS PROPERTIES INC REI 222795502 247 6839 SH SOLE 6839 0 0 CROWN CASTLE INTL CORP NEW COM REI 22822v101 4564 35011 SH SOLE 32952 0 2059 DIGITAL RLTY TR INC COM REI 253868103 1815 15409 SH SOLE 14294 0 1115 DOUGLAS EMMETT INC COM REIT REI 25960p109 302 7590 SH SOLE 7590 0 0 DUKE RLTY CORP COM NEW REIT REI 264411505 856 27093 SH SOLE 24652 0 2441 EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 493 4061 SH SOLE 4061 0 0 EQTY RESDNTL EFF 5/15/02 REI 29476l107 2136 28137 SH SOLE 25443 0 2694 EQUINIX INC COM PAR $0.001 REI 29444u700 3526 6992 SH SOLE 6662 0 330 ESSEX PPTY TR REIT REI 297178105 1402 4802 SH SOLE 4484 0 318 EXTRA SPACE STORAGE INC COM REI 30225t102 1033 9740 SH SOLE 9669 0 71 FEDERAL RLTY INVT TR SH BEN IN REI 313747206 801 6220 SH SOLE 6178 0 42 GAMING & LEISURE PPTYS INC COM REI 36467j108 289 7422 SH SOLE 7422 0 0 HCP INC COM REIT REI 40414l109 1200 37527 SH SOLE 32656 0 4871 HIGHWOODS PPTYS INC COM REI 431284108 201 4871 SH SOLE 4871 0 0 HOSPITALITY PPTYS TR COM SH BE REI 44106m102 269 10748 SH SOLE 7614 0 3134 HOST HOTELS & RESORTS INC REIT REI 44107p104 1116 61238 SH SOLE 49985 0 11253 INVITATION HOMES INC COM REI 46187w107 392 14677 SH SOLE 14677 0 0 IRON MTN INC NEW COM REI 46284v101 749 23926 SH SOLE 19881 0 4045 JBG SMITH PROPERTIES REI 46590v100 221 5628 SH SOLE 5628 0 0 KILROY RLTY CORP COM REI 49427f108 452 6120 SH SOLE 6120 0 0 KIMCO RLTY CORP COM REI 49446r109 611 33073 SH SOLE 28698 0 4375 LIBERTY PPTY TR SH BEN INT REI 531172104 452 9042 SH SOLE 9042 0 0 LIFE STORAGE INC COM REI 53223x107 208 2190 SH SOLE 2190 0 0 MACERICH CO REIT REI 554382101 313 9341 SH SOLE 7705 0 1636 MEDICAL PPTYS TR INC COM REIT REI 58463j304 323 18492 SH SOLE 18492 0 0 MFA FINL INC REI 55272x102 73 10228 SH SOLE 10228 0 0 MID-AMER APT CMNTYS INC COM REI 59522j103 999 8484 SH SOLE 7814 0 670 NATIONAL RETAIL PPTYS INC COM REI 637417106 525 9896 SH SOLE 9896 0 0 NEW RESIDENTIAL INVT CORP COM REI 64828t201 194 12631 SH SOLE 9272 0 3359 OMEGA HEALTHCARE INVS INC REIT REI 681936100 483 13148 SH SOLE 13148 0 0 PROLOGIS INC COM REI 74340w103 3705 46255 SH SOLE 43460 0 2795 PUB STORAGE COM REI 74460d109 2914 12235 SH SOLE 11472 0 763 REALOGY HLDGS CORP COM REI 75605y106 83 11527 SH SOLE 5035 0 6492 REALTY INCOME CORP COM REI 756109104 1583 22952 SH SOLE 21676 0 1276 REGENCY CTRS CORP COM REI 758849103 770 11530 SH SOLE 11432 0 98 SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 137 16506 SH SOLE 11127 0 5379 SIMON PROPERTY GROUP INC COM REI 828806109 4170 26104 SH SOLE 24080 0 2024 SL GREEN RLTY CORP COM STK REI 78440x101 535 6659 SH SOLE 5767 0 892 STARWOOD PROPERTY TRUST INC CO REI 85571b105 283 12455 SH SOLE 10026 0 2429 STORE CAPITAL CORPORATION COM REI 862121100 249 7511 SH SOLE 7511 0 0 SUN COMMUNITIES INC COM REI 866674104 432 3369 SH SOLE 3369 0 0 UDR INC COM STK REI 902653104 951 21179 SH SOLE 19524 0 1655 VENTAS INC REIT REI 92276f100 1970 28826 SH SOLE 25299 0 3527 VEREIT INC COM USD0.001 REI 92339v100 410 45519 SH SOLE 35698 0 9821 VICI PROPERTIES INC REI 925652109 334 15151 SH SOLE 15151 0 0 VORNADO RLTY TR COM REI 929042109 860 13419 SH SOLE 11846 0 1573 W P CAREY INC COM REI 92936u109 570 7020 SH SOLE 6234 0 786 WELLTOWER INC COM REIT REI 95040q104 2574 31569 SH SOLE 27907 0 3662 ISHARES MSCI JPN ETF NEW ETF 46434g822 8858 162302 SH SOLE 162302 0 0 SPDR S&P 500 ETF TR ETF 78462f103 278 948 SH SOLE 948 0 0