Quarterly Rebalancing

Transcription

1 Final Constituents GPR 250 Index Series announces the final constituents of the GPR 250 Index Series, which will become effective as of 18 March 2019 (start of trading). The GPR 250 Index Series is a free float weighted index that tracks the performance of the 250 leading and most liquid property companies worldwide. Companies are selected on US dollar trade volume of the share in the past 12 months. Only companies with a free float market capitalization above US$ 50m and a free float percentage of at least 15% are eligible for inclusion. The constituents of the GPR 250 Index Series as of 18 March 2019 can be found on the next pages. The constituent changes of the GPR 250 Index and the GPR 250 REIT Index (indicated with an asterisk) are as follows: Inclusions Exclusions Country Company Country Company Canada InterRent REIT * China Soho China Limited United States Industrial Logistics Properties Trust * The GPR 250 Index and the GPR 250 REIT Index series are distributed via our website Bloomberg, Reuters, ThomsonReuters/Datastream, ThomsonReuters/Eikon, FactSet Research Systems, Inc., Wilshire Associates, Inc., Financial Express, Morningstar, Inc., EcoWin, Capco, DeltaOne Solutions, FinInfo, Rimes Technologies Inc., IHS Markit, ThomsonReuters/Vestek and StatPro.

2 Americas Brazil CubeSmart * Office Properties Income Trust * BR Malls Participaçoes S.A. CyrusOne Inc * Omega Healthcare Investors * Iguatemi Empresa de Shopping Centers SA Digital Realty Trust * Paramount Group, Inc. * Multiplan Empreendimentos Imobiliarios SA Douglas Emmett Inc. * Pennsylvania REIT * Duke Realty Corporation * Physicians Realty Trust * Canada Easterly Government Properties Inc. * Piedmont Office Realty Trust, Inc. - Cl. A * Allied Properties REIT * EastGroup Properties * Preferred Apartment Communities Inc * Artis REIT * Empire State Realty Trust Inc * Prologis, Inc * Boardwalk REIT * EPR Properties * PS Business Parks, Inc. * Brookfield Property Partners LP Equity Commonwealth * Public Storage, Inc. * Canadian Apartment Properties REIT * Equity LifeStyle Properties * QTS Realty Trust Inc * Chartwell Retirement Residences Equity Residential * Realty Income Corp. * Choice Properties REIT * Essex Property Trust Inc. * Regency Centers Corporation * Cominar REIT * Extended Stay America Inc * Retail Opportunity Investments Corp. * Dream Global REIT * Extra Space Storage * Retail Properties of America - Class A * Dream Office REIT * Federal Realty Invs Trust * Retail Value Inc. * First Capital Realty Inc. First Industrial Realty Trust, Inc. * Rexford Industrial Realty, Inc * Granite REIT * Franklin Street Properties Corp. * RLJ Lodging Trust * H&R REIT * Gaming & Leisure Properties Inc. * RPT Realty * InterRent REIT * Getty Realty Corporation * Sabra Health Care REIT * Northview Apartment REIT * Global Net Lease Inc * Senior Housing Properties Trust * RioCan REIT * HCP Inc. * Seritage Growth Properties * SmartCentres REIT * Healthcare Realty Trust, Inc. * Simon Property Group, Inc. * Healthcare Trust of America Inc. * SITE Centers Corporation * Mexico Hersha Hospitality Trust * SL Green Realty Corp. * Fibra Uno Administracio SA * Highwoods Properties, Inc. * Spirit MTA REIT * Hudson Pacific Properties, Inc. * Spirit Realty Capital, Inc * United States Independence Realty Trust * STAG Industrial Inc. * Acadia Realty Trust * Industrial Logistics Properties Trust * Store Capital Corporation * Agree Realty Corp * Innovative Industrial Properties Inc. * Summit Hotel Properties Inc. * Alexandria Real Estate Equities Inc. * Invitation Homes Inc * Sun Communities, Inc. * American Assets Trust Inc. * JBG SMITH Properties * Tanger Factory Outlet Centrs * American Campus Communities * Kennedy-Wilson Holdings Inc. Taubman Centers, Inc. * American Homes 4 Rent * Kilroy Realty Corp. * Terreno Realty Corp. * Apartment Inv & Mgmt Co.* Kimco Realty Corp. * The Macerich Company * Apple Hospitality REIT * Kite Realty Group Trust * TIER REIT Inc * Armada Hoffler Properties Inc * Lexington Realty Trust * UDR Inc.* AvalonBay Communities, Inc. * Liberty Property Trust * Urban Edge Properties * Boston Properties, Inc. * Life Storage, Inc. * Ventas, Inc. * Brandywine Realty Trust * LTC Properties * VEREIT, Inc. * Brixmor Property Group * Mack-Cali Realty Corp. * Vornado Realty Trust * Brookfield Property REIT Inc. * Medical Properties Trust * Washington Prime Group Inc * Camden Property Trust * MGM Growth Properties LLC * Washington REIT * CareTrust REIT * Mid-America Apartment Communities Inc. * Weingarten Realty Invst * CBL & Associates Properties * Monmouth REIT * Welltower Inc * Chatham Lodging Trust * National Health Investors * Whitestone REIT * Chesapeake Lodging Trust * National Retail Properties * WP Carey Inc * Columbia Property Trust * National Storage Affiliates Trust * CorePoint Lodging Inc. * New Senior Investment Group * Corporate Office Properties Trust * NorthStar Realty Europe Corp. * Cousins Properties Inc. *

3 Europe Austria Netherlands United Kingdom Immofinanz Group Unibail-Rodamco Westfield * British Land Company Plc * Wereldhave NV * Capital & Counties Properties PLC Belgium Derwent London Plc * Cofinimmo SA * Spain Great Portland Estates Plc * Inmobiliaria Colonial, SOCIMI, S.A.* Hammerson Plc * France MERLIN Properties SOCIMI, S.A. * Intu Properties plc * Covivio * Land Securities Plc * Gecina * Sweden Segro Plc * Icade * Castellum AB Shaftesbury Plc * Klépierre * Fabege The UNITE Group plc * Fastighets AB Balder Tritax Big Box REIT plc * Germany Hemfosa Fastigheter AB Alstria Office REIT AG * Hufvudstaden AB Aroundtown SA Deutsche EuroShop Switzerland Deutsche Wohnen SE PSP Swiss Property Grand City Properties SA Swiss Prime Site LEG Immobilien AG TAG Immobilien AG Vonovia SE

4 Africa, Asia and Oceania South Africa Japan Hotel REIT Investment * Australia Fortress REIT Ltd A * Japan Logistics Fund * Charter Hall Retail REIT * Fortress REIT Ltd B * Japan Prime Realty Investment Corporation * Cromwell Property Group * Growthpoint Properties Ltd. * Japan Real Estate Investment * Dexus * Hyprop Investments Limited * Japan Retail Fund Investment * Goodman Group * NEPI Rockcastle PLC Kenedix Office Investment Corporation * Mirvac Group * Redefine Properties Limited * Kenedix Residential Next Investment Corp * Scentre Group * Resilient Property Income Fund * Kenedix Retail REIT Corp * Shopping Centres Australasia Property Group * Mitsubishi Estate Co. Ltd. Stockland * Hong Kong Mitsui Fudosan The GPT Group * Hang Lung Properties Mori Hills REIT * Vicinity Centres * Henderson Land Development Mori Trust Sogo REIT * Hysan Development Co. Nippon Accommodations Fund * Link REIT * Nippon Building Fund * Sino Land Co. Nippon Prologis REIT Inc * Swire Properties Limited NIPPON REIT Investment Corp * Wharf Holdings Nomura Real Estate Master Fund, Inc. * Wharf Real Estate Investment Company Limited Orix JREIT Inc. * Wheelock & Co Premier Investment Corporation * Sumitomo Realty & Development Japan Tokyo Tatemono Co. Ltd. Activia Properties Inc * United Urban Investment Corporation * Advance Residence Investment * AEON Mall Co. Ltd. Singapore AEON REIT Investment Corp * Ascendas REIT * Daiwa House Industry Co Ltd CapitaLand Commercial Trust * Daiwa House REIT Investment Corp * CapitaLand Limited Daiwa Office Investment Corporation * CapitaLand Mall Trust * Frontier Real Estate Investment Corporation * City Developments Ltd. GLP J-REIT * Hongkong Land Holdings Limited Hulic Co., Ltd. Mapletree Commercial Trust * Hulic REIT * Mapletree Industrial Trust * Industrial & Infrastructure Fund Invest. Corp. * Mapletree Logistics Trust * Invesco Office J-REIT Inc. * Mapletree North Asia Commercial Trust * Invincible Investment Corporation * Suntec REIT *

5 GPR 250 Index (World) GPR 250 Index (Sector) Europe 13.4% Oceania 4.9% Africa 1.1% Retail 21.8% Div ersified 22.5% Asia 20.9% Americas 59.7% Residential 16.6% HealthCare 7.9% Hotel 1.3% Other 1.0% Office 14.6% Industrial 14.3% GPR 250 Index (Africa + Asia + Oceania) GPR 250 Index (Americas) Singapore South Africa Australia Brazil Canada Mex ico Hong Kong Japan United States GPR 250 Index (Europe) United Kingdom Austria Belgium France Sw itzerland Sw eden Germany Spain Netherlands