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TOP TEN INVESTMENTS 2018-03-22T10:23:11+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

Greenbay Listed Presentation