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TOP TEN INVESTMENTS 2019-01-28T17:29:13+00:00

Schedule of Top
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

Schedule of Top
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

Lighthouse Capital Listed Presentation