The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 1,094 6,212 SH   SOLE   6,212 0 0
Abbott Laboratories COM 002824100 728 8,400 SH   SOLE   8,400 0 0
AbbVie, Inc. COM 00287Y109 2,439 27,600 SH   SOLE   27,600 0 0
Accenture Plc Class A SHS CLASS A G1151C101 429 2,041 SH   SOLE   2,041 0 0
Activision Blizzard, Inc. COM 00507V109 4,957 83,570 SH   SOLE   83,570 0 0
Air Products and Chemicals, Inc. COM 009158106 454 1,934 SH   SOLE   1,934 0 0
Alexandria Real Estate Equities, Inc. COM 015271109 10,689 66,269 SH   SOLE   66,269 0 0
Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 23,780 112,314 SH   SOLE   112,314 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 1,659 1,241 SH   DFND 1 0 1,241 0
Alphabet Inc. Class A CAP STK CL A 02079K305 23,260 17,397 SH   SOLE   17,397 0 0
American Electric Power Company, Inc. COM 025537101 0 3,598 SH   SOLE   3,598 0 0
American International Group, Inc. COM NEW 026874784 200 3,900 SH   SOLE   3,900 0 0
American Tower Corporation COM 03027X100 8,063 35,148 SH   SOLE   35,148 0 0
Amgen Inc. COM 031162100 1,337 5,554 SH   SOLE   5,554 0 0
Anthem, Inc. COM 036752103 262 868 SH   SOLE   868 0 0
Apple Inc. COM 037833100 3,685 12,570 SH   SOLE   12,570 0 0
Applied Materials, Inc. COM 038222105 244 4,000 SH   SOLE   4,000 0 0
Archer-Daniels-Midland Company COM 039483102 259 5,600 SH   SOLE   5,600 0 0
Arista Networks, Inc. COM 040413106 7,842 38,624 SH   SOLE   38,624 0 0
AT&T Inc. COM 00206R102 2,576 66,041 SH   SOLE   66,041 0 0
Automatic Data Processing, Inc. COM 053015103 244 1,432 SH   SOLE   1,432 0 0
AvalonBay Communities, Inc. COM 053484101 272 1,300 SH   SOLE   1,300 0 0
Axon Enterprise Inc COM 05464C101 2,247 30,723 SH   SOLE   30,723 0 0
Baidu, Inc. Sponsored ADR Class A SPON ADR REP A 056752108 9,829 77,897 SH   SOLE   77,897 0 0
Bank of America Corp COM 060505104 16,376 465,800 SH   SOLE   465,800 0 0
Becton, Dickinson and Company COM 075887109 299 1,100 SH   SOLE   1,100 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 40,281 178,156 SH   SOLE   178,156 0 0
BlackRock, Inc. COM 09247X101 273 545 SH   SOLE   545 0 0
Boeing Company COM 097023105 316 972 SH   SOLE   972 0 0
Boston Properties, Inc. COM 101121101 4,432 32,203 SH   SOLE   32,203 0 0
Bristol-Myers Squibb Company COM 110122108 1,047 16,344 SH   SOLE   16,344 0 0
Broadcom Inc. COM 11135F101 932 2,955 SH   SOLE   2,955 0 0
Camden Property Trust SH BEN INT 133131102 1,020 9,631 SH   SOLE   9,631 0 0
Capri Holdings Limited SHS G1890L107 9,310 24,481 SH   SOLE   24,481 0 0
Caterpillar Inc. COM 149123101 516 3,500 SH   SOLE   3,500 0 0
Chevron Corporation COM 166764100 2,431 20,212 SH   SOLE   20,212 0 0
Chubb Limited COM H1467J104 209 1,348 SH   SOLE   1,348 0 0
Cisco Systems, Inc. COM 17275R102 1,139 23,789 SH   SOLE   23,789 0 0
Citigroup Inc. COM NEW 172967424 857 10,749 SH   SOLE   10,749 0 0
Coca-Cola Company COM 191216100 1,864 33,738 SH   SOLE   33,738 0 0
Comcast Corporation Class A CL A 20030N101 952 21,214 SH   SOLE   21,214 0 0
ConocoPhillips COM 20825C104 344 5,300 SH   SOLE   5,300 0 0
Consolidated Edison, Inc. COM 209115104 287 3,173 SH   SOLE   3,173 0 0
Costco Wholesale Corporation COM 22160K105 356 1,212 SH   SOLE   1,212 0 0
Credicorp Ltd. COM G2519Y108 468 2,200 SH   SOLE   2,200 0 0
Crown Castle International Corp COM 22822V101 378 2,665 SH   SOLE   2,665 0 0
CubeSmart COM 229663109 799 25,438 SH   SOLE   25,438 0 0
CVS Health Corporation COM 126650100 905 12,197 SH   SOLE   12,197 0 0
Deere & Company COM 244199105 242 1,400 SH   SOLE   1,400 0 0
Dominion Energy Inc COM 25746U109 554 6,700 SH   SOLE   6,700 0 0
DouYu International Holdings Ltd. Sponsored ADR SPONSORED ADS 25985W105 847 100,168 SH   SOLE   100,168 0 0
Eaton Corp. Plc SHS G29183103 312 3,300 SH   SOLE   3,300 0 0
Ecolab Inc. COM 278865100 271 1,409 SH   SOLE   1,409 0 0
Eli Lilly and Company COM 532457108 748 5,700 SH   SOLE   5,700 0 0
Emerson Electric Co. COM 291011104 297 3,900 SH   SOLE   3,900 0 0
Empire State Realty Trust, Inc. Class A CL A 292104106 3,040 218,137 SH   SOLE   218,137 0 0
Equinix, Inc. COM 29444U700 6,001 10,300 SH   SOLE   10,300 0 0
Equity Commonwealth COM SH BEN INT 294628102 2,279 69,553 SH   SOLE   69,553 0 0
Equity LifeStyle Properties, Inc. COM 29472R108 5,201 74,014 SH   SOLE   74,014 0 0
Equity Residential SH BEN INT 29476L107 13,110 162,296 SH   SOLE   162,296 0 0
Essex Property Trust, Inc. COM 297178105 5,182 17,256 SH   SOLE   17,256 0 0
Euronet Worldwide, Inc. COM 298736109 7,802 49,608 SH   SOLE   49,608 0 0
Exelon Corporation COM 30161N101 301 6,614 SH   SOLE   6,614 0 0
Expedia Group, Inc. COM NEW 30212P303 7,351 68,100 SH   SOLE   68,100 0 0
Exxon Mobil Corporation COM 30231G102 2,483 35,644 SH   SOLE   35,644 0 0
Facebook, Inc. Class A CL A 30303M102 13,256 64,700 SH   SOLE   64,700 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 4,999 38,900 SH   SOLE   38,900 0 0
General Dynamics Corporation COM 369550108 211 1,200 SH   SOLE   1,200 0 0
General Electric Company COM 369604103 4,173 374,600 SH   DFND 1 0 374,600 0
General Electric Company COM 369604103 49,377 4,432,315 SH   SOLE   4,432,315 0 0
General Motors Company COM 37045V100 468 12,800 SH   SOLE   12,800 0 0
Gilead Sciences, Inc. COM 375558103 934 14,400 SH   SOLE   14,400 0 0
Goldman Sachs Group, Inc. COM 38141G104 207 900 SH   SOLE   900 0 0
Healthcare Realty Trust Incorporated COM 421946104 4,629 138,952 SH   SOLE   138,952 0 0
Healthpeak Properties, Inc. COM 42250P103 13,964 405,837 SH   SOLE   405,837 0 0
Home Depot, Inc. COM 437076102 1,482 6,798 SH   SOLE   6,798 0 0
Honeywell International Inc. COM 438516106 544 3,080 SH   SOLE   3,080 0 0
Host Hotels & Resorts, Inc. COM 44107P104 1,360 73,420 SH   SOLE   73,420 0 0
HP Inc. COM 40434L105 208 10,132 SH   SOLE   10,132 0 0
HUYA, Inc. Sponsored ADR Class A ADS REP SHS A 44852D108 1,079 60,200 SH   SOLE   60,200 0 0
Illinois Tool Works Inc. COM 452308109 320 1,783 SH   SOLE   1,783 0 0
Intel Corporation COM 458140100 1,276 21,356 SH   SOLE   21,356 0 0
International Business Machines Corporation COM 459200101 1,051 7,856 SH   SOLE   7,856 0 0
International Paper Company COM 460146103 304 6,610 SH   SOLE   6,610 0 0
Invitation Homes, Inc. COM 46187W107 8,917 298,073 SH   SOLE   298,073 0 0
Johnson & Johnson COM 478160104 3,410 23,419 SH   SOLE   23,419 0 0
Johnson Controls International plc SHS G51502105 201 4,944 SH   SOLE   4,944 0 0
JOYY, Inc. Sponsored ADR Class A ADS REPSTG COM A 46591M109 10,243 194,383 SH   SOLE   194,383 0 0
JPMorgan Chase & Co. COM 46625H100 2,061 14,811 SH   SOLE   14,811 0 0
Kilroy Realty Corporation COM 49427F108 5,595 66,804 SH   SOLE   66,804 0 0
Kimberly-Clark Corporation COM 494368103 453 3,300 SH   SOLE   3,300 0 0
Las Vegas Sands Corp. COM 517834107 386 5,600 SH   SOLE   5,600 0 0
Linde plc SHS G5494J103 938 4,416 SH   SOLE   4,416 0 0
Lockheed Martin Corporation COM 539830109 554 1,425 SH   SOLE   1,425 0 0
Lowe's Companies, Inc. COM 548661107 438 3,662 SH   SOLE   3,662 0 0
LyondellBasell Industries NV SHS - A - N53745100 546 5,790 SH   SOLE   5,790 0 0
Marathon Petroleum Corporation COM 56585A102 401 6,668 SH   SOLE   6,668 0 0
Mastercard Incorporated Class A CL A 57636Q104 238 800 SH   SOLE   800 0 0
McDonald's Corporation COM 580135101 876 4,440 SH   SOLE   4,440 0 0
Medtronic Plc SHS G5960L103 908 8,018 SH   SOLE   8,018 0 0
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs ADR 585464100 10,931 453,053 SH   SOLE   453,053 0 0
Merck & Co., Inc. COM 58933Y105 1,941 21,377 SH   SOLE   21,377 0 0
MetLife, Inc. COM 59156R108 283 5,555 SH   SOLE   5,555 0 0
Microsoft Corporation COM 594918104 3,395 21,564 SH   SOLE   21,564 0 0
Mobile TeleSystems PJSC Sponsored ADR SPONSORED ADR 607409109 153 15,100 SH   SOLE   15,100 0 0
Mondelez International, Inc. Class A CL A 609207105 16,913 307,600 SH   SOLE   307,600 0 0
MongoDB, Inc. Class A CL A 60937P106 342 2,600 SH   SOLE   2,600 0 0
Morgan Stanley COM NEW 617446448 281 5,500 SH   SOLE   5,500 0 0
Nasdaq, Inc. COM 631103108 2,140 20,018 SH   DFND 1 0 20,018 0
Nasdaq, Inc. COM 631103108 31,114 291,033 SH   SOLE   291,033 0 0
Newmont Goldcorp Corporation COM 651639106 217 5,000 SH   SOLE   5,000 0 0
NextEra Energy, Inc. COM 65339F101 701 2,901 SH   SOLE   2,901 0 0
NIKE, Inc. Class B CL B 654106103 308 3,048 SH   SOLE   3,048 0 0
Nomad Foods Ltd. USD ORD SHS G6564A105 29,479 1,320,134 SH   SOLE   1,320,134 0 0
Northrop Grumman Corporation COM 666807102 227 661 SH   SOLE   661 0 0
Norwegian Cruise Line Holdings Ltd. SHS G66721104 15,667 268,700 SH   SOLE   268,700 0 0
Nucor Corporation COM 670346105 235 4,175 SH   SOLE   4,175 0 0
Occidental Petroleum Corporation COM 674599105 415 10,100 SH   SOLE   10,100 0 0
Oracle Corporation COM 68389X105 6,890 130,275 SH   SOLE   130,275 0 0
PagSeguro Digital Ltd. Class A COM CL A G68707101 9,005 264,092 SH   SOLE   264,092 0 0
Palo Alto Networks, Inc. COM 697435105 785 3,400 SH   SOLE   3,400 0 0
PepsiCo, Inc. COM 713448108 1,646 12,065 SH   SOLE   12,065 0 0
Pfizer Inc. COM 717081103 2,559 65,423 SH   SOLE   65,423 0 0
Phillips 66 COM 718546104 442 3,970 SH   SOLE   3,970 0 0
PNC Financial Services Group, Inc. COM 693475105 345 2,163 SH   SOLE   2,163 0 0
PPG Industries, Inc. COM 693506107 267 2,000 SH   SOLE   2,000 0 0
PPL Corporation COM 69351T106 340 9,500 SH   SOLE   9,500 0 0
Procter & Gamble Company COM 742718109 2,400 19,253 SH   SOLE   19,253 0 0
Prologis, Inc. COM 74340W103 17,044 191,542 SH   SOLE   191,542 0 0
Prudential Financial, Inc. COM 744320102 243 2,600 SH   SOLE   2,600 0 0
Public Service Enterprise Group Inc COM 744573106 245 4,151 SH   SOLE   4,151 0 0
Public Storage COM 74460D109 361 1,698 SH   SOLE   1,698 0 0
Qiwi Plc Sponsored ADR Class B SPON ADR REP B 74735M108 20,408 1,055,986 SH   SOLE   1,055,986 0 0
Raytheon Company COM NEW 755111507 285 1,300 SH   SOLE   1,300 0 0
Roper Technologies, Inc. COM 776696106 363 1,027 SH   SOLE   1,027 0 0
Schlumberger NV COM 806857108 381 9,500 SH   SOLE   9,500 0 0
Simon Property Group, Inc. COM 828806109 1,380 9,279 SH   SOLE   9,279 0 0
Southern Company COM 842587107 679 10,684 SH   SOLE   10,684 0 0
Starbucks Corporation COM 855244109 522 5,952 SH   SOLE   5,952 0 0
STORE Capital Corporation COM 862121100 4,171 112,194 SH   SOLE   112,194 0 0
Stryker Corporation COM 863667101 201 958 SH   SOLE   958 0 0
Sysco Corporation COM 871829107 246 2,876 SH   SOLE   2,876 0 0
Tapestry, Inc. COM 876030107 5,524 205,192 SH   SOLE   205,192 0 0
Target Corporation COM 876000107 474 3,703 SH   SOLE   3,703 0 0
TechnipFMC Plc COM G87110105 10,538 492,364 SH   SOLE   492,364 0 0
Terreno Realty Corporation COM 88146M101 5,539 102,495 SH   SOLE   102,495 0 0
Texas Instruments Incorporated COM 882508104 571 4,461 SH   SOLE   4,461 0 0
TJX Companies Inc COM 872540109 286 4,700 SH   SOLE   4,700 0 0
Truist Financial Corporation COM 89832Q109 254 4,518 SH   SOLE   4,518 0 0
Twist Bioscience Corp. COM 90184D100 314 15,000 SH   SOLE   15,000 0 0
Twitter, Inc. COM 90184L102 736 23,000 SH   SOLE   23,000 0 0
U.S. Bancorp COM NEW 902973304 472 7,971 SH   SOLE   7,971 0 0
Union Pacific Corporation COM 907818108 661 3,662 SH   SOLE   3,662 0 0
United Parcel Service, Inc. Class B CL B 911312106 598 5,114 SH   SOLE   5,114 0 0
United Technologies Corporation COM 913017109 624 4,175 SH   SOLE   4,175 0 0
UnitedHealth Group Incorporated COM 91324P102 25,055 85,377 SH   SOLE   85,377 0 0
Valero Energy Corporation COM 91913Y100 414 4,427 SH   SOLE   4,427 0 0
VEREIT, Inc. Class A COM 92339V100 5,791 627,898 SH   SOLE   627,898 0 0
Verizon Communications Inc. COM 92343V104 20,646 336,849 SH   SOLE   336,849 0 0
Virgin Galactic Holdings Inc COM 92766K106 576 50,000 SH   SOLE   50,000 0 0
Visa Inc. Class A COM CL A 92826C839 449 2,396 SH   SOLE   2,396 0 0
Walgreens Boots Alliance Inc COM 931427108 457 7,773 SH   SOLE   7,773 0 0
Walmart Inc. COM 931142103 931 7,852 SH   SOLE   7,852 0 0
Walt Disney Company COM DISNEY 254687106 2,911 20,161 SH   SOLE   20,161 0 0
Waste Management, Inc. COM 94106L109 262 2,300 SH   SOLE   2,300 0 0
Wells Fargo & Company COM 949746101 1,378 25,657 SH   SOLE   25,657 0 0
Whirlpool Corporation COM 963320106 8,203 55,700 SH   SOLE   55,700 0 0
Xcel Energy Inc. COM 98389B100 203 3,200 SH   SOLE   3,200 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 8,434 56,445 SH   SOLE   56,445 0 0
Zoom Video Communications, Inc. Class A CL A 98980L101 944 13,900 SH   SOLE   13,900 0 0