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Retirement Strategy Fund 2040 Description Plan 3S DCP & JRA

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Retirement Strategy Fund 2040 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0177% 0.0177% AEON REIT INVESTMENT CORP REIT 0.0252% 0.0252% ALEXANDER + BALDWIN INC REIT 0.0153% 0.0153% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0755% 0.0755% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0425% 0.0425% ALLIED PROPERTIES REAL ESTAT REIT 0.0283% 0.0283% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0358% 0.0358% AMERICAN HOMES 4 RENT A REIT USD.01 0.0511% 0.0511% AMERICOLD REALTY TRUST REIT USD.01 0.0551% 0.0551% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0160% 0.0160% AROUNDTOWN SA COMMON STOCK EUR.01 0.0320% 0.0320% ASSURA PLC REIT GBP.1 0.0411% 0.0411% AUSTRALIAN DOLLAR 0.0079% 0.0079% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0131% 0.0131% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0131% 0.0131% BOSTON PROPERTIES INC REIT USD.01 0.0749% 0.0749% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0540% 0.0540% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0247% 0.0247% CAMDEN PROPERTY TRUST REIT USD.01 0.0509% 0.0509% CANADIAN DOLLAR 0.0007% 0.0007% CAPITALAND COMMERCIAL TRUST REIT 0.0294% 0.0294% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0135% 0.0135% CITY DEVELOPMENTS LTD COMMON STOCK 0.0167% 0.0167% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0488% 0.0488% COMFORIA RESIDENTIAL REIT IN REIT 0.0423% 0.0423% COUSINS PROPERTIES INC REIT USD1.0 0.0521% 0.0521% CUBESMART REIT USD.01 0.0464% 0.0464% DAIWA OFFICE INVESTMENT CORP REIT 0.0186% 0.0186% DEUTSCHE WOHNEN SE COMMON STOCK 0.0422% 0.0422% DIGITAL REALTY TRUST INC REIT USD.01 0.1188% 0.1188% DREAM INDUSTRIAL REAL ESTATE REIT 0.0166% 0.0166% ENTRA ASA COMMON STOCK NOK1.0 0.0199% 0.0199% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0261% 0.0261% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0646% 0.0646% EURO CURRENCY 0.0003% 0.0003% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0132% 0.0132% FABEGE AB COMMON STOCK SEK30.82 0.0274% 0.0274% FIBRA UNO ADMINISTRACION SA REIT 0.0044% 0.0044% FLETCHER BUILDING LTD COMMON STOCK 0.0062% 0.0062% GDS HOLDINGS LTD ADR ADR USD.0004 0.0173% 0.0173% GECINA SA REIT EUR7.5 0.0199% 0.0199% GRAINGER PLC COMMON STOCK GBP.05 0.0306% 0.0306% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0064% 0.0064% HONG KONG DOLLAR 0.0003% 0.0003% HULIC REIT INC REIT 0.0289% 0.0289% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0402% 0.0402% INDUSTRIAL + INFRASTRUCTURE REIT 0.0217% 0.0217% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0173% 0.0173% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0221% 0.0221% JAPAN HOTEL REIT INVESTMENT REIT 0.0065% 0.0065% JAPAN REAL ESTATE INVESTMENT REIT 0.0164% 0.0164% JAPANESE YEN 0.0015% 0.0015% KILLAM APARTMENT REAL ESTATE REIT 0.0381% 0.0381% KILROY REALTY CORP REIT USD.01 0.0423% 0.0423% KOJAMO OYJ COMMON STOCK NPV 0.0132% 0.0132% LEG IMMOBILIEN AG COMMON STOCK 0.0254% 0.0254% LINK REIT REIT 0.0499% 0.0499% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0575% 0.0575% MEXICAN PESO (NEW) 0.0001% 0.0001% MGM GROWTH PROPERTIES LLC A REIT 0.0302% 0.0302% MID AMERICA APARTMENT COMM REIT USD.01 0.0502% 0.0502% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0329% 0.0329% MITSUI FUDOSAN CO LTD COMMON STOCK 0.0991% 0.0991% Page 1 of 131 Retirement Strategy Fund 2040 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA NATIONAL RETAIL PROPERTIES REIT USD.01 0.0285% 0.0285% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0506% 0.0506% NEW ISRAELI SHEQEL 0.0003% 0.0003% NEW WORLD DEVELOPMENT COMMON STOCK 0.0233% 0.0233% NEW ZEALAND DOLLAR 0.0003% 0.0003% NIPPON BUILDING FUND INC REIT 0.0156% 0.0156% NIPPON PROLOGIS REIT INC REIT 0.0276% 0.0276% NIPPON REIT INVESTMENT CORP REIT 0.0075% 0.0075% NORTHVIEW APARTMENT REAL EST REIT 0.0148% 0.0148% NORWEGIAN KRONE 0.0003% 0.0003% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0505% 0.0505% PERSIMMON PLC COMMON STOCK GBP.1 0.0148% 0.0148% PHYSICIANS REALTY TRUST REIT USD.01 0.0405% 0.0405% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0068% 0.0068% POUND STERLING 0.0005% 0.0005% PROLOGIS INC REIT USD.01 0.1770% 0.1770% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0246% 0.0246% PULTEGROUP INC COMMON STOCK USD.01 0.0162% 0.0162% REALTY INCOME CORP REIT USD1.0 0.0815% 0.0815% RETAIL PROPERTIES OF AME A REIT USD.001 0.0391% 0.0391% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0425% 0.0425% RLJ LODGING TRUST REIT 0.0394% 0.0394% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0178% 0.0178% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0179% 0.0179% SEGRO PLC REIT GBP.1 0.0485% 0.0485% SIMON PROPERTY GROUP INC REIT USD.0001 0.0255% 0.0255% SINGAPORE DOLLAR 0.0003% 0.0003% SITE CENTERS CORP REIT USD.1 0.0284% 0.0284% SL GREEN REALTY CORP REIT USD.01 0.0265% 0.0265% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0357% 0.0357% STOCKLAND REIT NPV 0.0358% 0.0358% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0176% 0.0176% SUN COMMUNITIES INC REIT USD.01 0.0622% 0.0622% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0499% 0.0499% SWEDISH KRONA 0.0003% 0.0003% SWIRE PROPERTIES LTD COMMON STOCK 0.0243% 0.0243% SWISS FRANC 0.0003% 0.0003% TRANSURBAN GROUP STAPLED SECURITY 0.0403% 0.0403% TRUE NORTH COMMERCIAL REAL E REIT 0.0047% 0.0047% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0032% 0.0032% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0117% 0.0117% UNITED URBAN INVESTMENT CORP REIT 0.0304% 0.0304% UOL GROUP LTD COMMON STOCK 0.0141% 0.0141% VICINITY CENTRES REIT 0.0393% 0.0393% VONOVIA SE COMMON STOCK 0.1028% 0.1028% WELLTOWER INC REIT USD1.0 0.1110% 0.1110% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0194% 0.0194% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0218% 0.0218% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0094% 0.0094% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0084% 0.0084% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0052% 0.0052% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0077% 0.0077% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0020% 0.0020% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0043% 0.0043% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0005% 0.0005% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0061% 0.0061% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0043% 0.0043% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0114% 0.0114% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0077% 0.0077% ADIENT US LLC SR SECURED 144A 04/25 9 0.0080% 0.0080% ADT SEC CORP SR SECURED 10/21 6.25 0.0039% 0.0039% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0051% 0.0051% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0036% 0.0036% Page 2 of 131 Retirement Strategy Fund 2040 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0.0022% 0.0022% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0029% 0.0029% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0102% 0.0102% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0029% 0.0029% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0058% 0.0058% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0022% 0.0022% AIR LEASE CORP SR UNSECURED 02/30 3 0.0003% 0.0003% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0018% 0.0018% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0002% 0.0002% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0005% 0.0005% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0092% 0.0092% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0003% 0.0003% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0058% 0.0058% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0161% 0.0161% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0127% 0.0127% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0048% 0.0048% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0028% 0.0028% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0043% 0.0043% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0180% 0.0180% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0080% 0.0080% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0360% 0.0360% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0095% 0.0095% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0047% 0.0047% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0031% 0.0031% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0141% 0.0141% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0055% 0.0055% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0020% 0.0020% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0076% 0.0076% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0101% 0.0101% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0378% 0.0378% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0077% 0.0077% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0359% 0.0359% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0002% 0.0002% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0004% 0.0004% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0019% 0.0019% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0014% 0.0014% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0021% 0.0021% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0058% 0.0058% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0077% 0.0077% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0026% 0.0026% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0033% 0.0033% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0050% 0.0050% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0017% 0.0017% APACHE CORP SR UNSECURED 01/30 4.25 0.0114% 0.0114% APACHE CORP SR UNSECURED
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    Atea ASA Annual Report 2013 Content The Business The Board Board of Directors' Report Shareholder Info Atea Group accounts Atea ASA accounts Corp. Gov. 2 /110 About Atea Atea is the leading Nordic and Baltic supplier of IT infrastructure, has 6,499 employees and is present in 84 cities in Norway, Sweden, Denmark, Finland, Lithuania, Latvia and Estonia. Atea delivers IT products from leading vendors and assist its customers with specialist competencies within IT infrastructure services. Atea is listed on Oslo Stock Exchange, under the ticker ATEA. Content Key Figures 3 CEO Comments 4 A market in convergence 6 Business overview Atea's products and services 10 Local presence and worldwide delivery capabilities 16 Segments 18 Corporate Social Responsibility 23 Presentation of the Board of Directors 28 6,499 7countries Board of Directors' Report 30 employees Shareholder Information 40 Financial statements and Notes Atea Group Financial Statements 44 Atea Group Financial Notes 48 Atea ASA Financial Statements 90 Atea ASA Financial Notes 94 Auditors' Report 104 Corporate Governance 105 84 offices 22.1 NOK billion Content The Business The Board Board of Directors' Report Shareholder Info Atea Group accounts Atea ASA accounts Corp. Gov. 3 /110 Key Figures | CEO Comments | Trends : Mobility | Cloud | IT as a service | Products and Services : Hardware | Software | Services | Segments : Norway | Sweden | Denmark | Finland | The Baltics | CSR | Contact us Key Figures Group 2009 – 2013 NOK in million 2009 2010 2011 2012 2013 Operating revenue 14, 588. 6 17, 131. 2 20, 227. 8 20, 930. 3 22, 095. 8 Contribution 3, 592. 1 4, 002. 2 4, 854.
  • COVERAGE LIST GEO Group, Inc

    COVERAGE LIST GEO Group, Inc

    UNITED STATES: REIT/REOC cont’d. UNITED STATES: REIT/REOC cont’d. UNITED STATES: NON-TRADED REITS cont’d. COVERAGE LIST GEO Group, Inc. GEO Sabra Health Care REIT, Inc. SBRA KBS Strategic Opportunity REIT, Inc. Getty Realty Corp. GTY Saul Centers, Inc. BFS Landmark Apartment Trust, Inc. Gladstone Commercial Corporation GOOD Select Income REIT SIR Lightstone Value Plus Real Estate Investment Trust II, Inc. Gladstone Land Corporation LAND Senior Housing Properties Trust SNH Lightstone Value Plus Real Estate Investment Trust III, Inc. WINTER 2015/2016 • DEVELOPED & EMERGING MARKETS Global Healthcare REIT, Inc. GBCS Seritage Growth Properties SRG Lightstone Value Plus Real Estate Investment Trust, Inc. Global Net Lease, Inc. GNL Silver Bay Realty Trust Corp. SBY Moody National REIT I, Inc. Government Properties Income Trust GOV Simon Property Group, Inc. SPG Moody National REIT II, Inc. EUROPE | AFRICA | ASIA-PACIFIC | MIDDLE EAST | SOUTH AMERICA | NORTH AMERICA Gramercy Property Trust Inc. GPT SL Green Realty Corp. SLG MVP REIT, Inc. Gyrodyne, LLC GYRO SoTHERLY Hotels Inc. SOHO NetREIT, Inc. HCP, Inc. HCP Sovran Self Storage, Inc. SSS NorthStar Healthcare Income, Inc. UNITED KINGDOM cont’d. Healthcare Realty Trust Incorporated HR Spirit Realty Capital, Inc. SRC O’Donnell Strategic Industrial REIT, Inc. EUROPE Healthcare Trust of America, Inc. HTA St. Joe Company JOE Phillips Edison Grocery Center REIT I, Inc. GREECE: Athens Stock Exchange (ATH) AFI Development Plc AFRB Hersha Hospitality Trust HT STAG Industrial, Inc. STAG Phillips Edison Grocery Center REIT II, Inc. AUSTRIA: Vienna Stock Exchange (WBO) Babis Vovos International Construction S.A. VOVOS Alpha Pyrenees Trust Limited ALPH Highwoods Properties, Inc.
  • Summary of Investments by Type

    Summary of Investments by Type

    COMMON INVESTMENT FUNDS Schedule of Investments September 30, 2017 SUMMARY OF INVESTMENTS BY TYPE Cost Market Value Fixed Income Investments $ $ Short-term investments 27,855,310 27,855,310 Bonds 173,219,241 174,637,768 Mortgage-backed securities 29,167,382 28,915,537 Emerging markets debt 9,619,817 11,462,971 Bank loans - high income fund 23,871,833 23,908,105 Total Fixed Income Investments 263,733,583 266,779,691 Equity-Type Investments Mutual funds Domestic 9,284,694 13,089,028 International 18,849,681 21,226,647 Common stocks Domestic 149,981,978 192,057,988 International 225,506,795 259,856,181 Total Equity-Type Investments 403,623,148 486,229,844 Alternative Investments Funds of hedge funds 38,264,990 46,646,700 Real estate trust fund 6,945,440 10,204,969 Total Alternatives Investments 45,210,430 56,851,669 TOTAL INVESTMENTS 712,567,160 809,861,204 Page 1 of 34 COMMON INVESTMENT FUNDS Schedule of Investments September 30, 2017 SUMMARY OF INVESTMENTS BY FUND Cost Market Value Fixed Income Fund $ $ Short-term investments 6,967,313 6,967,313 Bonds 140,024,544 141,525,710 Mortgage-backed securities 27,878,101 27,642,277 Emerging markets debt 9,619,817 11,462,971 Bank loans - high income fund 23,871,833 23,908,105 208,361,608 211,506,377 Domestic Core Equity Fund Short-term investments 4,856,385 4,856,385 Common stocks 131,222,585 167,989,561 Futures - 19,895 Private placement 4,150 4,150 136,083,120 172,869,991 Small Cap Equity Fund Short-term investments 2,123,629 2,123,629 Mutual funds 9,284,694 13,089,028 Common stocks 18,755,243
  • Debt & Structured Finance

    Debt & Structured Finance

    CBRE CAPITAL MARKETS DEBT & STRUCTURED FINANCE CAPABILITIES OVERVIEW ❮❮ INTERACTIVE BROCHURE | CLICK TO ENTER ❮❮ TEAM CAPABILITIES EXPERIENCE CBRE DSF OVERVIEW CBRE OVERVIEW MEET THE TEAM ❮❮ 2015 YEAR END TEAM OVERVIEW The CBRE Capital Markets Debt & Structured Finance Group is truly a production team, providing expertise across all property types and capital structures while concurrently offering clients the benefits of specialization within each property sector. Our multi- disciplined team is comprised of six highly experienced production professionals 104 with a track record of efficiently meeting clients’ debt, equity and structured finance TRANSACTIONS requirements. We view each financing opportunity as a chance to serve as a trusted capital advisor focused on maximizing the value of our clients’ real estate investments by not only achieving the best financing available in the marketplace, but also by presenting capital solutions customized specifically to meet our clients’ short-and long-term strategic goals and objectives. $1,149 MILLION As a part of CBRE, the team also has access to the vast resources of the CBRE platform, TOTAL TRANSACTIONS including investment sales, marketing, valuations, research, property management, and leasing. By leveraging our company’s national platform, we are able to expose each asset to the maximum amount of capital sources while providing those sources the best market knowledge. Our experience and access to market data and capital sources allow us to focus on meeting each client’s specific capital