| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities |  |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |  |
| Shares traded on a stock exchange |  |  |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt Centuria Capital Grp Stapled Sec |  |  | 3,381,270 | 475,870 | 2,905,400 | 2.2G | 4,G11,737 | 1.52 % |
| Akt Ingenia Communities |  |  | 2,137,478 | G72,G09 | 1,4G4,8G9 | 4.9G | 5,103,0G0 | 1.G8 % |
| Akt Mirvac Group Stapled Securities |  | 4,G81,500 | 1,030,G00 | 1,G34,100 | 4,078,000 | 3.18 | 9,108,032 | 3.00 % |
| Akt Scentre Group |  | 2,G81,835 | 9G5,000 | 275,000 | 3,371,835 | 3.83 | 9,070,1G7 | 2.98 % |
| Akt National Storag REIT |  | G,071,G27 | 2,540,738 | 8,G12,3G5 | 0 |  |  |  |
| Akt Shopping Centres Australasia Property Group | 4,01G,083 | 1,842,4G9 | 5,858,552 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 27,8U2,UUG | U.18 % |
| Total Australia |  |  |  |  |  |  | 27,8U2,UUG | U.18 % |
| Cayman |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt ESR Cayman Ltd |  |  | 4,21G,400 |  | 4,21G,400 | 17.G0 | 9,530,483 | 3.14 % |
| Total |  |  |  |  |  |  | U,530,483 | 3.14 % |
| Total Cayman |  |  |  |  |  |  | U,530,483 | 3.14 % |
| Hong Kong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Sino Land Co Ltd |  |  | 5,998,000 |  | 5,998,000 | 11.32 | 8,719,937 | 2.87 % |
| Akt Sun Hung Kai Properties Ltd |  | 331,000 | G14,000 | 331,000 | G14,000 | 119.30 | 9,407,392 | 3.10 % |
| Total |  |  |  |  |  |  | 18,127,32U | 5.U7 % |
| Total Hong Kong |  |  |  |  |  |  | 18,127,32U | 5.U7 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Akt Advance Residence Investment Corp (New) | 2,937 |  | 1G2 | 2,775 | 344,000.00 | 8,794,472 | 2.89 % |
| Akt DA Office Investment Corp |  | 1,277 | 127 | 278 | 1,12G | 834,000.00 | 8,G51,527 | 2.85 % |
| Akt Hankyu Hanshin REIT Inc |  | 5,948 | 1,270 | 1,G52 | 5,5GG | 171,300.00 | 8,783,931 | 2.89 % |
| Akt Hulic Co Ltd |  | 813,G00 | 451,G00 | 490,100 | 775,100 | 1,31G.00 | 9,397,27G | 3.09 % |
| Akt Ichigo Office REIT Investm Corp |  | 8,973 |  | 332 | 8,G41 | 112,800.00 | 8,979,G92 | 2.9G % |
| Akt Kenedix Office Investment Corp |  | 1,173 |  | 3G | 1,137 | 838,000.00 | 8,777,944 | 2.89 % |
| Akt LaSalle LOGIPORT REIT |  | 8,032 | 1,31G | 3,385 | 5,9G3 | 1G1,300.00 | 8,8G1,097 | 2.92 % |
| Akt MCUBS MidCity Investment Corp |  | 9,483 | G02 | 1,778 | 8,307 | 118,000.00 | 9,030,557 | 2.97 % |
| Akt Mitsubishi Estate Co Ltd |  |  | G09,500 | 110,700 | 498,800 | 2,089.50 | 9,G01,899 | 3.1G % |
| Akt Mitsubishi Estate Logistics REIT Investment Corp |  | 2,G5G |  | 2,G5G | 35G,500.00 | 8,723,202 | 2.87 % |
| Akt Mitsui Fudosan Co Ltd |  |  | 3G4,900 |  | 3G4,900 | 2,G72.00 | 8,982,529 | 2.9G % |
| Akt R-Invesco Office J-REIT Inc |  | 51,147 | 11,288 | 17,G72 | 44,7G3 | 22,480.00 | 9,270,514 | 3.05 % |
| Akt Sekisui House REIT Inc |  |  | 11,2GG | 1,041 | 10,225 | 91,400.00 | 8,G09,895 | 2.83 % |
| Akt Tokyu Fudosan Holding Corp. |  | 1,5GG,500 | 1G0,000 | 450,G00 | 1,275,900 | 755.00 | 8,874,GG4 | 2.92 % |
| Akt GLP J-REIT |  | 7,G13 |  | 7,G13 | 0 |  |  |  |
| Akt Ichigo Hotel REIT Investment Corp |  | G,G89 | 1,074 | 7,7G3 | 0 |  |  |  |
| Akt Invincible Investment Corp. |  |  | 1G,002 | 1G,002 | 0 |  |  |  |

Translation (ENDE, 2019-12-31):
| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapiere |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |
| Aktien, die an einer Börse gehandelt werden |
| Australien |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt Centuria Capital Grp Stapled Sec |  |  | 3’381’270 | 475’870 | 2’905’400 | 2.2G | 4’G11’737 | 1.52 % |
| Akt Ingenia Communities |  |  | 2’137’478 | G72’G09 | 1’4G4’8G9 | 4.9G | 5’103’0G0 | 1.G8 % |
| Akt Mirvac Group Stapled Securities |  | 4’G81’500 | 1’030’G00 | 1’G34’100 | 4’078’000 | 3.18 | 9’108’032 | 3.00 % |
| Akt Scentre Group |  | 2’G81’835 | 9G5’000 | 275’000 | 3’371’835 | 3.83 | 9’070’1G7 | 2.98 % |
| Akt National Storag REIT |  | G’071’G27 | 2’540’738 | 8’G12’3G5 | 0 |  |  |  |
| Akt Shopping Centres Australasia Property Group | 4’01G’083 | 1’842’4G9 | 5’858’552 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 27’8U2’UUG | U.18 % |
| Total Australien |  |  |  |  |  |  | 27’8U2’UUG | U.18 % |
| Hongkong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Sino Land Co Ltd |  |  | 5’998’000 |  | 5’998’000 | 11.32 | 8’719’937 | 2.87 % |
| Akt Sun Hung Kai Properties Ltd |  | 331’000 | G14’000 | 331’000 | G14’000 | 119.30 | 9’407’392 | 3.10 % |
| Total |  |  |  |  |  |  | 18’127’32U | 5.U7 % |
| Total Hongkong |  |  |  |  |  |  | 18’127’32U | 5.U7 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Akt Advance Residence Investment Corp (New) | 2’937 |  | 1G2 | 2’775 | 344’000.00 | 8’794’472 | 2.89 % |
| Akt DA Office Investment Corp |  | 1’277 | 127 | 278 | 1’12G | 834’000.00 | 8’G51’527 | 2.85 % |
| Akt Hankyu Hanshin REIT Inc |  | 5’948 | 1’270 | 1’G52 | 5’5GG | 171’300.00 | 8’783’931 | 2.89 % |
| Akt Hulic Co Ltd |  | 813’G00 | 451’G00 | 490’100 | 775’100 | 1’31G.00 | 9’397’27G | 3.09 % |
| Akt Ichigo Office REIT Investm Corp |  | 8’973 |  | 332 | 8’G41 | 112’800.00 | 8’979’G92 | 2.9G % |
| Akt Kenedix Office Investment Corp |  | 1’173 |  | 3G | 1’137 | 838’000.00 | 8’777’944 | 2.89 % |
| Akt LaSalle LOGIPORT REIT |  | 8’032 | 1’31G | 3’385 | 5’9G3 | 1G1’300.00 | 8’8G1’097 | 2.92 % |
| Akt MCUBS MidCity Investment Corp |  | 9’483 | G02 | 1’778 | 8’307 | 118’000.00 | 9’030’557 | 2.97 % |
| Akt Mitsubishi Estate Co Ltd |  |  | G09’500 | 110’700 | 498’800 | 2’089.50 | 9’G01’899 | 3.1G % |
| Akt Mitsubishi Estate Logistics REIT Investment Corp |  | 2’G5G |  | 2’G5G | 35G’500.00 | 8’723’202 | 2.87 % |
| Akt Mitsui Fudosan Co Ltd |  |  | 3G4’900 |  | 3G4’900 | 2’G72.00 | 8’982’529 | 2.9G % |
| Akt R-Invesco Office J-REIT Inc |  | 51’147 | 11’288 | 17’G72 | 44’7G3 | 22’480.00 | 9’270’514 | 3.05 % |
| Akt Sekisui House REIT Inc |  |  | 11’2GG | 1’041 | 10’225 | 91’400.00 | 8’G09’895 | 2.83 % |
| Akt Tokyu Fudosan Holding Corp. |  | 1’5GG’500 | 1G0’000 | 450’G00 | 1’275’900 | 755.00 | 8’874’GG4 | 2.92 % |
| Akt GLP J-REIT |  | 7’G13 |  | 7’G13 | 0 |  |  |  |
| Akt Ichigo Hotel REIT Investment Corp |  | G’G89 | 1’074 | 7’7G3 | 0 |  |  |  |
| Akt Invincible Investment Corp. |  |  | 1G’002 | 1G’002 | 0 |  |  |  |
| Akt Japan Rental Housing Investments Inc | 9’838 | 1’145 | 10’983 | 0 |  |  |  |
| Akt Kenedix Retail REIT Corp |  | 3’44G |  | 3’44G | 0 |  |  |  |
| Akt Takara Leben Real Estete Investment Corp |  | 2’979 | 2’979 | 0 |  |  |  |
| Total |  |  |  |  |  | 125’33U’200 | 41.25 % |
| Total Japan |  |  |  |  |  | 125’33U’200 | 41.25 % |