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TOP TEN INVESTMENTS 2019-01-18T19:17:32+00:00

Schedule of Top
Ten Listed Investments

As at 30 September 2017

Valuation as at
30 September 2017
EUR
Valuation as at
30 September 2016

EUR

Gross listed security exposure Primary Sector Jurisdiction Valuation
as at 2018
EUR
Valuation
as at 2017
EUR
 TransCanada Corp  Infrastructure  Europe 53,379,827  35,163,741
 Unibail-Rodamco-Westfield  Real estate  Canada 52,447,725  55,552,500
 Enterprise Products Partners LP  Infrastructure  USA  46,494,878 36,628,976
 Enbridge Inc.  Infrastructure  Europe 46,000,310  44,223,820
 Kinder Morgan inc.  Infrastructure  Canada 45,069,926  27,597,718
 Klepierre  Real estate  USA 43,199,950  35,866,800
 NextEra Energy Inc.  Infrastructure  Europe  41,854,627   31,009,980
 E. ON SE  Infrastructure  USA 41,529,400  27,770,400
 Simon Property Group Inc.  Real estate  USA 35,791,787  25,643,866
 Transurban Group  Infrastructure  USA 27,234,979  21,269,596
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

Schedule of Top
Ten Overall Investments

As at 31 December 2018

 Investments  Primary Sector  Jurisdiction Fair value as at
31 September 2018
EUR
 Forum Coimbra  Direct property  Europe 194,754,000
 Planet Koper  Direct property  Europe 57,749,000
 TransCanada Corp  Infrastructure  Canada  53,380,000
 Unibail-Rodamco SE  Listed  Europe 52,448,000
 Enterprise Products Partners LP  Listed real estate  USA 46,495,000
 Enbridge Inc.  Listed infrastructure  Canada 46,000,000
 Kinder Morgan Inc/DE  Listed infrastructure  USA  45,070,000
 Klepierre SA  Listed infrastructure  Europe 43,200,000
 NextEra Energy Inc.  Listed infrastructure  USA 41,855,000 
 E. ON SE  Listed infrastructure  Europe 41,529,000 
622,480,000 

Lighthouse Capital Listed Presentation