N-PX 1 d209131dnpx.htm IVY FUNDS (FYE 9/30) Ivy Funds (FYE 9/30)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-06569

IVY FUNDS

(Exact Name as Specified in Charter)

6300 Lamar Avenue, Overland Park, Kansas 66202-4200

(Address of Principal Executive Office) (Zip Code)

Philip A. Shipp, 6300 Lamar Avenue, Overland Park, Kansas 66202-4200

(Name and Address of Agent for Service)

Registrant’s Telephone Number, including Area Code: (913) 236-2000

Date of fiscal year end: September 30

Date of reporting period: July 1, 2019 to June 30, 2020

 


IVY APOLLO MULTI-ASSET INCOME FUND

Proxy Voting Record

Vote Summary Report

Reporting Period: 07/01/2019 to 06/30/2020

Institution Account: 930 - Ivy Apollo Multi-Asset Income Fund (Global Real Estate Strategy)

 

Company
Name

   Ticker    Country    Primary
CUSIP
   Provider
Security ID
   Meeting
Type
   Meeting
Date
   Record
Date
   Proponent    Proposal
Number
    

Proposal

Text

   Management
Recommendation
   Vote
Instruction
   Voted    Vote Against
Management

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      2      Approve Final Dividend    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      3      Approve Remuneration Report    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      4      Re-elect Toby Courtauld as Director    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      5      Re-elect Nick Sanderson as Director    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      6      Re-elect Richard Mully as Director    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      7      Re-elect Charles Philipps as Director    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      8      Re-elect Wendy Becker as Director    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      9      Re-elect Nick Hampton as Director    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      10      Re-elect Alison Rose as Director    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      11      Reappoint Deloitte LLP as Auditors    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      12      Authorise the Audit Committee to Fix Remuneration of Auditors    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      13      Authorise Issue of Equity    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      14      Authorise Issue of Equity without Pre- emptive Rights    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      15      Authorise Issue of Equity without Pre- emptive Rights in Connection with an Acquisition or Other Capital Investment    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      16      Authorise Market Purchase of Ordinary Shares    For    For    Yes    No

Great Portland Estates Plc

   GPOR    United
Kingdom
   G40712211    G40712211    Annual    04-Jul-19    02-Jul-19    Management      17      Authorise the Company to Call General Meeting with Two Weeks’ Notice    For    For    Yes    No

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      1a      Elect Director Scott D. Peters    For    For    Yes    No

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      1b      Elect Director W. Bradley Blair, II    For    Against    Yes    Yes

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      1c      Elect Director Vicki U. Booth    For    Against    Yes    Yes

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      1d      Elect Director Maurice J. DeWald    For    Against    Yes    Yes

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      1e      Elect Director Warren D. Fix    For    For    Yes    No

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      1f      Elect Director Peter N. Foss    For    Against    Yes    Yes

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      1g      Elect Director Daniel S. Henson    For    For    Yes    No

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      1h      Elect Director Larry L. Mathis    For    Against    Yes    Yes

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      1i      Elect Director Gary T. Wescombe    For    For    Yes    No

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      2      Advisory Vote to Ratify Named Executive Officers’ Compensation    For    For    Yes    No

Healthcare Trust of America, Inc.

   HTA    USA    42225P501    42225P501    Annual    09-Jul-19    18-Apr-19    Management      3      Ratify Deloitte & Touche LLP as Auditors    For    For    Yes    No

Irish Residential Properties REIT Plc

   IRES    Ireland    G49456109    G49456109    Special    09-Jul-19    07-Jul-19    Management      1      Authorise Issue of Equity without Pre- emptive Rights Pursuant to a Placing    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      2      Approve Remuneration Report    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      3      Approve Final Dividend    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      4      Elect Madeleine Cosgrave as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      5      Elect Christophe Evain as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      6      Re-elect Robert Noel as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      7      Re-elect Martin Greenslade as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      8      Re-elect Colette O’Shea as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      9      Re-elect Christopher Bartram as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      10      Re-elect Edward Bonham Carter as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      11      Re-elect Nicholas Cadbury as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      12      Re-elect Cressida Hogg as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      13      Re-elect Stacey Rauch as Director    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      14      Reappoint Ernst & Young LLP as Auditors    For    For    Yes    No


Vote Summary Report

Reporting Period: 07/01/2019 to 06/30/2020

Institution Account: 930 - Ivy Apollo Multi-Asset Income Fund (Global Real Estate Strategy)

 

Company
Name

   Ticker    Country    Primary
CUSIP
   Provider
Security ID
   Meeting
Type
   Meeting
Date
   Record
Date
   Proponent    Proposal
Number
    

Proposal

Text

   Management
Recommendation
   Vote
Instruction
   Voted    Vote Against
Management

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      15      Authorise Board to Fix Remuneration of Auditors    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      16      Authorise EU Political Donations and Expenditure    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      17      Authorise Issue of Equity    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      18      Authorise Issue of Equity without Pre- emptive Rights    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      19      Authorise Issue of Equity without Pre- emptive Rights in Connection with an Acquisition or Other Capital Investment    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      20      Authorise Market Purchase of Ordinary Shares    For    For    Yes    No

Land Securities Group Plc

   LAND    United
Kingdom
   G5375M142    G5375M142    Annual    11-Jul-19    09-Jul-19    Management      21      Adopt New Articles of Association    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      2      Approve Remuneration Report    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      3      Approve Final Dividend    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      4      Re-elect Richard Cotton as Director    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      5      Re-elect James Gibson as Director    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      6      Re-elect Georgina Harvey as Director    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      7      Re-elect Steve Johnson as Director    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      8      Re-elect Dr Anna Keay as Director    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      9      Re-elect Adrian Lee as Director    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      10      Re-elect Vince Niblett as Director    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      11      Re-elect John Trotman as Director    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      12      Re-elect Nicholas Vetch as Director    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      13      Reappoint KPMG LLP as Auditors    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      14      Authorise Board to Fix Remuneration of Auditors    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      15      Authorise Issue of Equity    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      16      Authorise Issue of Equity without Pre- emptive Rights    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      17      Authorise Issue of Equity without Pre- emptive Rights in Connection with an Acquisition or Other Capital Investment    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      18      Authorise Market Purchase of Ordinary Shares    For    For    Yes    No

Big Yellow Group Plc

   BYG    United
Kingdom
   G1093E108    G1093E108    Annual    19-Jul-19    17-Jul-19    Management      19      Authorise the Company to Call General Meeting with Two Weeks’ Notice    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      2      Approve Remuneration Report    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      3      Approve Remuneration Policy    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      4      Approve Final Dividend    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      5      Re-elect Simon Carter as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      6      Re-elect Lynn Gladden as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      7      Re-elect Chris Grigg as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      8      Re-elect Alastair Hughes as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      9      Re-elect William Jackson as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      10      Re-elect Nicholas Macpherson as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      11      Re-elect Preben Prebensen as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      12      Re-elect Tim Score as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      13      Re-elect Laura Wade-Gery as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      14      Re-elect Rebecca Worthington as Director    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      15      Reappoint PricewaterhouseCoopers LLP as Auditors    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      16      Authorise the Audit Committee to Fix Remuneration of Auditors    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      17      Authorise EU Political Donations and Expenditure    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      18      Approve Scrip Dividends    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      19      Authorise Issue of Equity    For    For    Yes    No


Vote Summary Report

Reporting Period: 07/01/2019 to 06/30/2020

Institution Account: 930 - Ivy Apollo Multi-Asset Income Fund (Global Real Estate Strategy)

 

Company
Name

   Ticker    Country    Primary
CUSIP
   Provider
Security ID
   Meeting
Type
   Meeting
Date
   Record
Date
   Proponent    Proposal
Number
    

Proposal

Text

   Management
Recommendation
   Vote
Instruction
   Voted    Vote Against
Management

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      20      Authorise Issue of Equity without Pre- emptive Rights    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      21      Authorise Issue of Equity without Pre- emptive Rights in Connection with an Acquisition or Other Capital Investment    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      22      Authorise Market Purchase of Ordinary Shares    For    For    Yes    No

The British Land Co. Plc

   BLND    United
Kingdom
   G15540118    G15540118    Annual    19-Jul-19    17-Jul-19    Management      23      Authorise the Company to Call General Meeting with Two Weeks’ Notice    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      2      Approve Final Dividend    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      3a      Re-elect Daniel Kitchen as Director    For    Against    Yes    Yes

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      3b      Re-elect Kevin Nowlan as Director    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      3c      Re-elect Thomas Edwards-Moss as Director    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      3d      Re-elect Colm Barrington as Director    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      3e      Elect Roisin Brennan as Director    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      3f      Re-elect Stewart Harrington as Director    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      3g      Re-elect Frank Kenny as Director    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      3h      Re-elect Terence O’Rourke as Director    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      4      Authorise Board to Fix Remuneration of Auditors    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      5      Ratify Deloitte as Auditors    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      6      Authorise Issue of Equity    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      7      Approve Remuneration Report    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      8      Authorise the Company to Call General Meeting with Two Weeks’ Notice    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      9      Authorise Issue of Equity without Pre- emptive Rights    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      10      Authorise Issue of Equity without Pre- emptive Rights in Connection with an Acquisition or Other Capital Investment    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      11      Authorise Market Purchase of Ordinary Shares    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      12      Authorise the Company to Determine the Price Range at which Treasury Shares may be Re-issued Off-Market    For    For    Yes    No

Hibernia REIT Plc

   HBRN    Ireland    G4432Z105    G4432Z105    Annual    31-Jul-19    29-Jul-19    Management      13      Approve Reduction of Capital by Cancellation of Share Premium Account    For    For    Yes    No

Vornado Realty Trust

   VNO    USA    929042109    929042109    Special    07-Aug-19    14-Jun-19    Management      1      Amend Declaration of Trust to Add a Foreign Ownership Limit    For    For    Yes    No

Dexus

   DXS    Australia    Q3190P134    Q3190P134    Annual    30-Oct-19    28-Oct-19    Management      1      Approve Remuneration Report    For    For    Yes    No

Dexus

   DXS    Australia    Q3190P134    Q3190P134    Annual    30-Oct-19    28-Oct-19    Management      2      Approve Grant of Performance Rights to Darren Steinberg    For    For    Yes    No

Dexus

   DXS    Australia    Q3190P134    Q3190P134    Annual    30-Oct-19    28-Oct-19    Management      3.1      Elect Mark Ford as Director    For    For    Yes    No

Dexus

   DXS    Australia    Q3190P134    Q3190P134    Annual    30-Oct-19    28-Oct-19    Management      3.2      Elect Nicola Roxon as Director    For    For    Yes    No

Dexus

   DXS    Australia    Q3190P134    Q3190P134    Annual    30-Oct-19    28-Oct-19    Management      4.1      Ratify Past Issuance of Securities to Institutional and Sophisticated Investors    For    For    Yes    No

Dexus

   DXS    Australia    Q3190P134    Q3190P134    Annual    30-Oct-19    28-Oct-19    Management      4.2      Ratify Past Issuance of Exchangeable Notes to Professional and Sophisticated Investors    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      2      Approve Final Dividend    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      3.1a      Elect Kwok Kai-Chun, Geoffrey as Director    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      3.1b      Elect Wu Xiang-Dong as Director    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      3.1c      Elect Kwok Ping-Luen, Raymond as Director    For    For    Yes    No


Vote Summary Report

Reporting Period: 07/01/2019 to 06/30/2020

Institution Account: 930 - Ivy Apollo Multi-Asset Income Fund (Global Real Estate Strategy)

 

Company
Name

   Ticker    Country    Primary
CUSIP
   Provider
Security ID
   Meeting
Type
   Meeting
Date
   Record
Date
   Proponent    Proposal
Number
    

Proposal

Text

   Management
Recommendation
   Vote
Instruction
   Voted    Vote Against
Management

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      3.1d      Elect Wong Chik-Wing, Mike as Director    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      3.1e      Elect Li Ka-Cheung, Eric as Director    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      3.1f      Elect Leung Ko May-Yee, Margaret as Director    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      3.1g      Elect Kwok Kai-Wang, Christopher as Director    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      3.1h      Elect Tung Chi-Ho, Eric as Director    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      3.2      Approve Directors’ Fees    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      4      Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      5      Authorize Repurchase of Issued Share Capital    For    For    Yes    No

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      6      Approve Issuance of Equity or Equity- Linked Securities without Preemptive Rights    For    Against    Yes    Yes

Sun Hung Kai Properties Limited

   16    Hong
Kong
   Y82594121    Y82594121    Annual    07-Nov-19    01-Nov-19    Management      7      Authorize Reissuance of Repurchased Shares    For    Against    Yes    Yes

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      2      Approve Final Dividend    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      3a      Elect Cheng Chi-Kong Adrian as Director    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      3b      Elect Yeung Ping-Leung, Howard as Director    For    Against    Yes    Yes

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      3c      Elect Ho Hau-Hay, Hamilton as Director    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      3d      Elect Lee Luen-Wai, John as Director    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      3e      Elect Cheng Chi-Heng as Director    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      3f      Elect Au Tak-Cheong as Director    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      3g      Authorize Board to Fix Remuneration of Directors    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      4      Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      5      Authorize Repurchase of Issued Share Capital    For    For    Yes    No

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      6      Approve Issuance of Equity or Equity- Linked Securities without Preemptive Rights    For    Against    Yes    Yes

New World Development Co. Ltd.

   17    Hong
Kong
   Y63084126    Y63084126    Annual    19-Nov-19    11-Nov-19    Management      7      Approve Grant of Options Under the Share Option Scheme    For    Against    Yes    Yes

ORIX JREIT Inc.

   8954    Japan    J8996L102    J8996L102    Special    27-Nov-19    31-Aug-19    Management      1      Amend Articles to Change Japanese Era Year to Western Year    For    For    Yes    No

ORIX JREIT Inc.

   8954    Japan    J8996L102    J8996L102    Special    27-Nov-19    31-Aug-19    Management      2      Elect Executive Director Ozaki, Teruo    For    For    Yes    No

ORIX JREIT Inc.

   8954    Japan    J8996L102    J8996L102    Special    27-Nov-19    31-Aug-19    Management      3      Elect Alternate Executive Director Hattori, Takeshi    For    For    Yes    No

ORIX JREIT Inc.

   8954    Japan    J8996L102    J8996L102    Special    27-Nov-19    31-Aug-19    Management      4.1      Elect Supervisory Director Koike, Toshio    For    For    Yes    No

ORIX JREIT Inc.

   8954    Japan    J8996L102    J8996L102    Special    27-Nov-19    31-Aug-19    Management      4.2      Elect Supervisory Director Hattori, Takeshi    For    For    Yes    No

ORIX JREIT Inc.

   8954    Japan    J8996L102    J8996L102    Special    27-Nov-19    31-Aug-19    Management      4.3      Elect Supervisory Director Kataoka, Ryohei    For    For    Yes    No

First Capital Realty Inc.

   FCR    Canada    31943B100    31943B100    Special    10-Dec-19    25-Oct-19    Management      1      Approve Conversion to Publicly Traded Real Estate Investment Trust    For    For    Yes    No

Global One Real Estate Investment Corp.

   8958    Japan    J1727U103    J1727U103    Special    12-Dec-19    30-Sep-19    Management      1      Amend Articles to Amend Audit Fee Payment Schedule - Amend Asset Management Compensation    For    For    Yes    No

Global One Real Estate Investment Corp.

   8958    Japan    J1727U103    J1727U103    Special    12-Dec-19    30-Sep-19    Management      2      Elect Executive Director Uchida, Akio    For    For    Yes    No

Global One Real Estate Investment Corp.

   8958    Japan    J1727U103    J1727U103    Special    12-Dec-19    30-Sep-19    Management      3      Elect Alternate Executive Director Ishiyama, Makoto    For    For    Yes    No

Global One Real Estate Investment Corp.

   8958    Japan    J1727U103    J1727U103    Special    12-Dec-19    30-Sep-19    Management      4.1      Elect Supervisory Director Natori, Katsuya    For    For    Yes    No


Vote Summary Report

Reporting Period: 07/01/2019 to 06/30/2020

Institution Account: 930 - Ivy Apollo Multi-Asset Income Fund (Global Real Estate Strategy)

 

Company
Name

   Ticker    Country    Primary
CUSIP
   Provider
Security ID
   Meeting
Type
   Meeting
Date
   Record
Date
   Proponent    Proposal
Number
    

Proposal

Text

   Management
Recommendation
   Vote
Instruction
   Voted    Vote Against
Management

Global One Real Estate Investment Corp.

   8958    Japan    J1727U103    J1727U103    Special    12-Dec-19
30-Sep-19
      Management      4.2      Elect Supervisory Director Morita, Yasuhiro    For    Against    Yes    Yes

Kenedix Office Investment Corp.

   8972    Japan    J32922106    J32922106    Special    27-Jan-20    31-Oct-19    Management      1      Amend Articles to Amend Asset Management Compensation    For    For    Yes    No

Kenedix Office Investment Corp.

   8972    Japan    J32922106    J32922106    Special    27-Jan-20    31-Oct-19    Management      2      Elect Executive Director Takeda, Jiro    For    For    Yes    No

Kenedix Office Investment Corp.

   8972    Japan    J32922106    J32922106    Special    27-Jan-20    31-Oct-19    Management      3      Elect Alternate Executive Director Momoi, Hiroaki    For    For    Yes    No

Kenedix Office Investment Corp.

   8972    Japan    J32922106    J32922106    Special    27-Jan-20    31-Oct-19    Management      4.1      Elect Supervisory Director Toba, Shiro    For    For    Yes    No

Kenedix Office Investment Corp.

   8972    Japan    J32922106    J32922106    Special    27-Jan-20    31-Oct-19    Management      4.2      Elect Supervisory Director Morishima, Yoshihiro    For    Against    Yes    Yes

Kenedix Office Investment Corp.

   8972    Japan    J32922106    J32922106    Special    27-Jan-20    31-Oct-19    Management      4.3      Elect Supervisory Director Seki, Takahiro    For    For    Yes    No

Nippon Healthcare Investment Corp.

   3308    Japan    J53917100    J53917100    Special    04-Feb-20    13-Dec-19    Management      1      Approve Merger Agreement with Japan Rental Housing Investments, Inc.    For    For    Yes    No

Nippon Healthcare Investment Corp.

   3308    Japan    J53917100    J53917100    Special    04-Feb-20    13-Dec-19    Management      2      Terminate Asset Management Contract    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      2      Approve Remuneration Report    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      3      Approve Remuneration Policy    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      4      Approve Final Dividend    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      5      Re-elect Mark Clare as Director    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      6      Re-elect Helen Gordon as Director    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      7      Re-elect Vanessa Simms as Director    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      8      Re-elect Andrew Carr-Locke as Director    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      9      Re-elect Rob Wilkinson as Director    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      10      Re-elect Justin Read as Director    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      11      Elect Janette Bell as Director    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      12      Reappoint KPMG LLP as Auditors    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      13      Authorise Board to Fix Remuneration of Auditors    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      14      Authorise Issue of Equity    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      15      Authorise Issue of Equity without Pre- emptive Rights    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      16      Authorise Issue of Equity without Pre- emptive Rights in Connection with an Acquisition or Other Capital Investment    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      17      Authorise Market Purchase of Ordinary Shares    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      18      Authorise the Company to Call General Meeting with Two Weeks’ Notice    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      19      Authorise EU Political Donations and Expenditure    For    For    Yes    No

Grainger Plc

   GRI    United
Kingdom
   G40432117    G40432117    Annual    05-Feb-20    03-Feb-20    Management      20      Amend Long-Term Incentive Plan    For    For    Yes    No

Digital Realty Trust, Inc.

   DLR    USA    253868103    253868103    Special    27-Feb-20    07-Jan-20    Management      1      Issue Shares in Connection with Acquisition    For    For    Yes    No

Digital Realty Trust, Inc.

   DLR    USA    253868103    253868103    Special    27-Feb-20    07-Jan-20    Management      2      Adjourn Meeting    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      2      Approve Remuneration Report    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      3      Reappoint Deloitte LLP as Auditors    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      4      Authorise Board to Fix Remuneration of Auditors    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      5      Approve Final Dividend    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      6      Elect David Hearn as Director    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      7      Re-elect Frederic Vecchioli as Director    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      8      Re-elect Andy Jones as Director    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      9      Re-elect Ian Krieger as Director    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      10      Re-elect Joanne Kenrick as Director    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      11      Re-elect Claire Balmforth as Director    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      12      Re-elect Bill Oliver as Director    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      13      Approve Remuneration Policy    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      14      Approve Long Term Incentive Plan    For    For    Yes    No


Vote Summary Report

Reporting Period: 07/01/2019 to 06/30/2020

Institution Account: 930 - Ivy Apollo Multi-Asset Income Fund (Global Real Estate Strategy)

 

Company
Name

   Ticker    Country    Primary
CUSIP
   Provider
Security ID
   Meeting
Type
   Meeting
Date
   Record
Date
   Proponent    Proposal
Number
    

Proposal

Text

   Management
Recommendation
   Vote
Instruction
   Voted    Vote Against
Management

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      15      Authorise EU Political Donations and Expenditure    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      16      Authorise Issue of Equity    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      17      Authorise Issue of Equity without Pre- emptive Rights    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      18      Authorise Market Purchase of Ordinary Shares    For    For    Yes    No

Safestore Holdings Plc

   SAFE    United
Kingdom
   G77733106    G77733106    Annual    18-Mar-20    16-Mar-20    Management      19      Authorise the Company to Call General Meeting with Two Weeks’ Notice    For    For    Yes    No

Star Asia Investment Corp.

   3468    Japan    J76639103    J76639103    Special    31-Mar-20    31-Jan-20    Management      1      Approve Merger Agreement with Sakura Sogo REIT Investment Corp.    For    For    Yes    No

Star Asia Investment Corp.

   3468    Japan    J76639103    J76639103    Special    31-Mar-20    31-Jan-20    Management      2      Amend Articles to Clarify Language concerning Asset Management Compensation    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.1      Elect Director Ronald L. Havner, Jr.    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.2      Elect Director Tamara Hughes Gustavson    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.3      Elect Director Uri P. Harkham    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.4      Elect Director Leslie S. Heisz    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.5      Elect Director B. Wayne Hughes, Jr.    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.6      Elect Director Avedick B. Poladian    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.7      Elect Director Gary E. Pruitt    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.8      Elect Director John Reyes    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.9      Elect Director Joseph D. Russell, Jr.    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.10      Elect Director Tariq M. Shaukat    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.11      Elect Director Ronald P. Spogli    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      1.12      Elect Director Daniel C. Staton    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      2      Advisory Vote to Ratify Named Executive Officers’ Compensation    For    For    Yes    No

Public Storage

   PSA    USA    74460D109    74460D109    Annual    21-Apr-20    28-Feb-20    Management      3      Ratify Ernst & Young LLP as Auditors    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      1      Accept Financial Statements and Statutory Reports    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      2      Approve Final Dividend    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      3      Approve Remuneration Report    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      4      Re-elect Gerald Corbett as Director    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      5      Re-elect Mary Barnard as Director    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      6      Re-elect Sue Clayton as Director    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      7      Re-elect Soumen Das as Director    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      8      Re-elect Carol Fairweather as Director    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      9      Re-elect Christopher Fisher as Director    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      10      Re-elect Andy Gulliford as Director    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      11      Re-elect Martin Moore as Director    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      12      Re-elect David Sleath as Director    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      13      Reappoint PricewaterhouseCoopers LLP as Auditors    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      14      Authorise the Audit Committee to Fix Remuneration of Auditors    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      15      Authorise EU Political Donations and Expenditure    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      16      Authorise Issue of Equity    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      17      Authorise Issue of Equity without Pre- emptive Rights    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      18      Authorise Issue of Equity without Pre- emptive Rights in Connection with an Acquisition or Other Capital Investment    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      19      Authorise Market Purchase of Ordinary Shares    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      20      Authorise the Company to Call General Meeting with Two Weeks’ Notice    For    For    Yes    No

SEGRO Plc

   SGRO    United
Kingdom
   G80277141    G80277141    Annual    21-Apr-20    17-Apr-20    Management      21      Adopt New Articles of Association    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      1      Approve Financial Statements and Statutory Reports    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      2      Approve Consolidated Financial Statements and Statutory Reports    For    For    Yes    No


Vote Summary Report

Reporting Period: 07/01/2019 to 06/30/2020

Institution Account: 930 - Ivy Apollo Multi-Asset Income Fund (Global Real Estate Strategy)

 

Company
Name

   Ticker    Country    Primary
CUSIP
   Provider
Security ID
   Meeting
Type
   Meeting
Date
   Record
Date
   Proponent    Proposal
Number
    

Proposal

Text

   Management
Recommendation
   Vote
Instruction
   Voted    Vote Against
Management

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      3      Approve Transfer of Asset Revaluation Gap to Corresponding Reserves Account    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      4      Approve Allocation of Income and Dividends of EUR 5.30 per Share    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      5      Approve Stock Dividend Program Re: FY 2020    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      6      Approve Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      7      Approve Compensation of Corporate Officers    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      8      Approve Compensation of Chairman of the Board    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      9      Approve Compensation of CEO    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      10      Approve Remuneration Policy of Directors    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      11      Approve Remuneration Policy of Chairman of the Board    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      12      Approve Remuneration Policy of CEO    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      13      Ratify Appointment of Jerome Brunel as Censor    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      14      Reelect Ines Reinmann Toper as Director    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      15      Reelect Claude Gendron as Director    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      16      Elect Jerome Brunel as Director    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      17      Authorize Repurchase of Up to 10 Percent of Issued Share Capital    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      18      Approve Spin-Off Agreement with GEC 25    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      19      Amend Article 7 of Bylaws Re: Shares    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      20      Amend Article 9 of Bylaws Re: Shareholding Disclosure Thresholds    For    Against    Yes    Yes

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      21      Amend Article 19 of Bylaws Re: Remuneration of Directors, Censors, Chairman of the Board, CEO and Vice- CEO    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      22      Amend Article 23 of Bylaws Re: Allocation of Income    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      23      Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      24      Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      25      Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      26      Approve Issuance of Equity or Equity- Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 50 Million    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      27      Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      28      Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind    For    For    Yes    No


Vote Summary Report

Reporting Period: 07/01/2019 to 06/30/2020

Institution Account: 930 - Ivy Apollo Multi-Asset Income Fund (Global Real Estate Strategy)

 

Company
Name

   Ticker    Country    Primary
CUSIP
   Provider
Security ID
   Meeting
Type
   Meeting
Date
   Record
Date
   Proponent    Proposal
Number
    

Proposal

Text

   Management
Recommendation
   Vote
Instruction
   Voted    Vote Against
Management

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      29      Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      30      Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      31      Authorize Capital Issuances for Use in Employee Stock Purchase Plans    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      32      Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      33      Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    For    For    Yes    No

Gecina SA

   GFC    France    F4268U171    F4268U171    Annual/Special    23-Apr-20    21-Apr-20    Management      34      Authorize Filing of Required Documents/Other Formalities    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1A      Elect Director Thomas J. Baltimore, Jr.    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1B      Elect Director Gordon M. Bethune    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1C      Elect Director Patricia M. Bedient    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1D      Elect Director Thomas D. Eckert    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1E      Elect Director Geoffrey M. Garrett    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1F      Elect Director Christie B. Kelly    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1G      Elect Director Joseph I. Lieberman    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1H      Elect Director Thomas A. Natelli    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1I      Elect Director Timothy J. Naughton    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      1J      Elect Director Stephen I. Sadove    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      2      Advisory Vote to Ratify Named Executive Officers’ Compensation    For    For    Yes    No

Park Hotels & Resorts Inc.

   PK    USA    700517105    700517105    Annual    24-Apr-20    02-Mar-20    Management      3      Ratify Ernst & Young LLP as Auditors    For    For    Yes    No

ITOCHU Advance Logistics Investment Corp.

   3493    Japan    J25034109    J25034109    Special    28-Apr-20    31-Jan-20    Management      1      Amend Articles to Amend Asset Management Compensation    For    For    Yes    No

ITOCHU Advance Logistics Investment Corp.

   3493    Japan    J25034109    J25034109    Special    28-Apr-20    31-Jan-20    Management      2      Elect Executive Director Shoji, Junichi    For    For    Yes    No

ITOCHU Advance Logistics Investment Corp.

   3493    Japan    J25034109    J25034109    Special    28-Apr-20    31-Jan-20    Management      3.1      Elect Alternate Executive Director Yoshida, Keiichi    For    For    Yes    No

ITOCHU Advance Logistics Investment Corp.

   3493    Japan    J25034109    J25034109    Special    28-Apr-20    31-Jan-20    Management      3.2      Elect Alternate Executive Director Okubo, Akihiko    For    For    Yes    No

ITOCHU Advance Logistics Investment Corp.

   3493    Japan    J25034109    J25034109    Special    28-Apr-20    31-Jan-20    Management      4.1      Elect Supervisory Director Toyama, Soichi    For    For    Yes    No

ITOCHU Advance Logistics Investment Corp.

   3493    Japan    J25034109    J25034109    Special    28-Apr-20    31-Jan-20    Management      4.2      Elect Supervisory Director Dai, Tsuyoshi    For    For    Yes    No

ITOCHU Advance Logistics Investment Corp.

   3493    Japan    J25034109    J25034109    Special    28-Apr-20    31-Jan-20    Management      5      Elect Alternate Supervisory Director Shimamura, Kazuya    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1a      Elect Director John P. Case    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1b      Elect Director James B. Connor    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1c      Elect Director Ngaire E. Cuneo    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1d      Elect Director Charles R. Eitel    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1e      Elect Director Tamara D. Fischer    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1f      Elect Director Norman K. Jenkins    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1g      Elect Director Melanie R. Sabelhaus    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1h      Elect Director Peter M. Scott, III    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1i      Elect Director David P. Stockert    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1j      Elect Director Chris T. Sultemeier    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1k      Elect Director Michael E. Szymanczyk    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1l      Elect Director Warren M. Thompson    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      1m      Elect Director Lynn C. Thurber    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      2      Advisory Vote to Ratify Named Executive Officers’ Compensation    For    For    Yes    No

Duke Realty Corporation

   DRE    USA    264411505    264411505    Annual    29-Apr-20    20-Feb-20    Management      3      Ratify KPMG LLP as Auditors    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1a      Elect Director Hamid R. Moghadam    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1b      Elect Director Cristina G. Bita    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1c      Elect Director George L. Fotiades    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1d      Elect Director Lydia H. Kennard    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1e      Elect Director Irving F. Lyons, III    For    For    Yes    No


Vote Summary Report

Reporting Period: 07/01/2019 to 06/30/2020

Institution Account: 930 - Ivy Apollo Multi-Asset Income Fund (Global Real Estate Strategy)

 

Company
Name

   Ticker    Country    Primary
CUSIP
   Provider
Security ID
   Meeting
Type
   Meeting
Date
   Record
Date
   Proponent    Proposal
Number
    

Proposal

Text

   Management
Recommendation
   Vote
Instruction
   Voted    Vote Against
Management

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1f      Elect Director Avid Modjtabai    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1g      Elect Director David P. O’Connor    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1h      Elect Director Olivier Piani    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1i      Elect Director Jeffrey L. Skelton    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1j      Elect Director Carl B. Webb    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      1k      Elect Director William D. Zollars    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      2      Advisory Vote to Ratify Named Executive Officers’ Compensation    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      3      Approve Omnibus Stock Plan    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      4      Increase Authorized Common Stock    For    For    Yes    No

Prologis, Inc.

   PLD    USA    74340W103    74340W103    Annual    29-Apr-20    06-Mar-20    Management      5      Ratify KPMG LLP as Auditors    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1a      Elect Director Martin E. Stein, Jr.    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1b      Elect Director Joseph F. Azrack    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1c      Elect Director Bryce Blair    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1d      Elect Director C. Ronald Blankenship    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1e      Elect Director Deirdre J. Evens    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1f      Elect Director Thomas W. Furphy    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1g      Elect Director Karin M. Klein    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1h      Elect Director Peter D. Linneman    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1i      Elect Director David P. O’Connor    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1j      Elect Director Lisa Palmer    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      1k      Elect Director Thomas G. Wattles    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      2      Advisory Vote to Ratify Named Executive Officers’ Compensation    For    For    Yes    No

Regency Centers Corporation

   REG    USA    758849103    758849103    Annual    29-Apr-20    09-Mar-20    Management      3      Ratify KPMG LLP as Auditors    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      1      Receive Board’s and Auditor’s Reports          Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      2      Approve Consolidated Financial Statements and Statutory Reports    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      3      Approve Financial Statements and Statutory Reports    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      4      Approve Allocation of Income and Dividends    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      5      Approve Discharge of Directors    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      6      Approve Share Repurchase    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.1      Reelect Ronald L. Havner, Jr. as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.2      Reelect Marc Oursin as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.3      Reelect Z. Jamie Behar as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.4      Reelect Daniel C. Staton as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.5      Reelect Olivier Faujour as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.6      Reelect Frank Fiskers as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.7      Reelect Ian Marcus as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.8      Reelect Padraig McCarthy as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.9      Reelect Isabelle Moins as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      7.10      Reelect Muriel de Lathouwer as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      8      Elect Everett Miller III as Director    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      9      Renew Appointment of Auditor    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      10      Approve Remuneration Policy    For    For    Yes    No

Shurgard Self Storage SA

   SHUR    Luxembourg    L8230B107    L8230B107    Annual    29-Apr-20    15-Apr-20    Management      11      Approve Remuneration Report    For    For    Yes    No

Entra ASA

   ENTRA    Norway    R2R8A2105    R2R8A2105    Annual    30-Apr-20       Management      1      Open Meeting; Registration of Attending Shareholders and Proxies          No    No

Entra ASA

   ENTRA    Norway    R2R8A2105    R2R8A2105    Annual    30-Apr-20       Management      2      Elect Chairman of Meeting    For    Do Not
Vote
   No    No

Entra ASA

   ENTRA    Norway    R2R8A2105    R2R8A2105    Annual    30-Apr-20       Management      3      Designate Inspector(s) of Minutes of Meeting    For    Do Not
Vote
   No    No

Entra ASA

   ENTRA    Norway    R2R8A2105    R2R8A2105    Annual    30-Apr-20       Management      4      Approve Notice of Meeting and Agenda    For    Do Not
Vote
   No    No

Entra ASA

   ENTRA    Norway    R2R8A2105    R2R8A2105    Annual    30-Apr-20       Management      5      Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Total Dividends of NOK 4.70 Per Share    For    Do Not
Vote
   No    No

Entra ASA

   ENTRA    Norway    R2R8A2105    R2R8A2105    Annual    30-Apr-20       Management      6      Authorize Board to Distribute Dividends    For    Do Not
Vote
   No    No