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TOP TEN INVESTMENTS 2018-05-09T11:54:19+00:00

Schedule of Top
Ten Listed Investments

As at 30 September 2017

Gross listed security exposure Primary Sector Jurisdiction Valuation as at
30 September 2017
EUR
Valuation as at
30 September 2016

EUR
 Unibail-Rodamco SE  Real estate  Europe 55,552,500  18,600,000
 Enbridge Inc.  Infrastructure  Canada 44,223,820 5,080,402
 Enterprise Products Partners LP  Infrastructure  USA  36,628,976 8,849,078
 Klepierre  Real estate  Europe 35,866,800 13,056,000
 TransCanada Corp  Infrastructure  Canada 35,163,741 5,490,112
 NextEra Energy Inc.  Infrastructure  USA 31,009,980 5,441,042
 E. ON SE  Infrastructure  Europe  27,770,400
 Kinder Morgan inc.  Infrastructure  USA 27,597,718 4,115,478
 Simon Property Group Inc.  Real estate  USA 25,643,866 
 MPLX LP  Infrastructure  USA 25,039,432  8,238,132
344,497,233  68,870,244
 Top 10 holdings as a percentage of gross listed security portfolio % 42 23
 Total gross listed security portfolio 828,859,524  303,899,934

Schedule of Top
Ten Overall Investments

As at 31 March 2018

 Investments  Primary Sector  Jurisdiction Fair value as at
31 March 2018
EUR
 Forum Coimbra  Direct real estate  Europe 94,948,000
 Planet Koper  Direct real estate  Europe 57,701,000
 Unibail-Rodamco SE  Listed real estate  Europe  51,982,000
 TransCanada Corp  Listed infrastructure  Canada 51,291,000
 Klepierre  Listed real estate  Europe 47,502,000
 E. ON SE  Listed infrastructure  Europe 42,665,000
 Enbridge Inc.  Listed infrastructure  Canada  42,067,000
 NextEra Energy Inc.  Listed infrastructure  USA 41,083,000
 Enterprise Products Partners LP  Listed infrastructure  USA 40,223,000 
 Kinder Morgan Inc.  Listed infrastructure  USA 36,048,000 
505,510,000 

Greenbay Listed Presentation