Schedule of Top
Five Overall Investments
Five Overall Investments
As at 31 March 2019
| Investments | Primary Sector | Jurisdiction | Valuation as at 31 March 2019 EUR |
|
| Forum Coimbra | Direct property | Europe | 194,754,000 | |
| Planet Koper | Direct property | Europe | 59,855,000 | |
| Unibail-Rodamco SE | Listed real estate | Europe | 50,491,370 | |
| Forum Viseu | Direct property | Europe | 40,191,000 | |
| Klepierre SA | Listed real estate | Europe | 11,224,800 | |
| Other investment | – | – | 9,378,645 | |
| 365,895,599 | ||||
Schedule of Top
Ten Overall Investments
Ten Overall Investments
As at 31 December 2018
| Investments | Primary Sector | Jurisdiction | Fair value as at 31 September 2018 EUR |
Valuation as at 30 September 2017 EUR |
| Forum Coimbra | Direct property | Europe | 194,754,000 | 94,895,500 |
| Planet Koper | Direct property | Europe | 57,749,000 | 57,500,000 |
| TransCanada Corp | Infrastructure | Canada | 53,380,000 | 35,163,741 |
| Unibail-Rodamco SE | Listed | Europe | 52,448,000 | 55,552,500 |
| Enterprise Products Partners LP | Listed real estate | USA | 46,495,000 | 36,628,976 |
| Enbridge Inc. | Listed infrastructure | Canada | 46,000,000 | 44,223,820 |
| Kinder Morgan Inc/DE | Listed infrastructure | USA | 45,070,000 | 27,597,718 |
| Klepierre SA | Listed infrastructure | Europe | 43,200,000 | 35,866,800 |
| NextEra Energy Inc. | Listed infrastructure | USA | 41,855,000 | 31,009,980 |
| E. ON SE | Listed infrastructure | Europe | 41,529,000 | 27,770,400 |
| 622,480,000 | 446,209,435 | |||
Schedule of Top
Ten Listed Investments
Ten Listed Investments
As at 30 September 2018
| Gross listed security exposure | Primary Sector | Jurisdiction | Percentage ownership 2018 % | Income Received 2018 EUR | Purchase price/cost 2018 EUR | Valuation as at 2018 EUR |
Valuation as at 2017 EUR |
| TransCanada Corp | Infrastructure | Europe | 0,17 | 2,313,248 | 40,858,374 | 53,379,827 | 35,163,741 |
| Unibail-Rodamco-Westfield | Real estate | Canada | 0,22 | 2,205,907 | 64,416,346 | 52,447,725 | 55,552,500 |
| Enterprise Products Partners LP | Infrastructure | USA | 0,09 | 2,967,130 | 36,469,840 | 46,494,878 | 36,628,976 |
| Enbridge Inc. | Infrastructure | Europe | 0,10 | 2,457,393 | 36,545,906 | 46,000,310 | 44,223,820 |
| Kinder Morgan inc. | Infrastructure | Canada | 0,13 | 1,265,392 | 40,900,292 | 45,069,926 | 27,597,718 |
| Klepierre | Real estate | USA | 0,45 | 2,560,329 | 48,550,187 | 43,199,950 | 35,866,800 |
| NextEra Energy Inc. | Infrastructure | Europe | 0,06 | 1,000,036 | 29,512,829 | 41,854,627 | 31,009,980 |
| E. ON SE | Infrastructure | USA | 0,21 | 1,413,627 | 44,024,478 | 41,529,400 | 27,770,400 |
| Simon Property Group Inc. | Real estate | USA | 0,08 | 1,427,452 | 29,735,163 | 35,791,787 | 25,643,866 |
| Transurban Group | Infrastructure | USA | 0,15 | 2,283,348 | 17,607,374 | 27,234,979 | 21,269,596 |
| 19,893,862 | 388,620,789 | 433,003,409 | 340,727,397 | ||||
| Top 10 holdings as a percentage of gross listed security portfolio % | 62.8% | 41.1% | |||||
| Total gross listed security portfolio | 689,641,377 | 828,859,524 |