US INVESTMENTS

Current Holdings - US

OAP Real Estate Fund
OAP Real Estate Fund

USA January 2020

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USIPA III Real Estate Fund
USIPA III Real Estate Fund

USA June 2019

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LPOC Real Estate Fund
LPOC Real Estate Fund

USA September 2018

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SIP
SIP

USA August 2017

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USIPA II Real Estate Fund
USIPA II Real Estate Fund

USA June 2017

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U.S. Select Service Hotel Portfolio Marriott Midwest
U.S. Select Service Hotel Portfolio Marriott Midwest

USA, Various Locations February 2016

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Residence Inn
Residence Inn

Manhattan, New York, USA July 2014

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Realised Investments - US

Bluelinx Industrial Portfolio
Bluelinx Industrial Portfolio

USA April 2021

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US Single Family Rental Housing Portfolio
US Single Family Rental Housing Portfolio

USA , Various Locations March 2018

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USIP A
USIP A

USA March 2018

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USIP III
USIP III

USA, Various Locations October 2017

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FBI Regional HQ
FBI Regional HQ

Salt Lake City, USA September 2017

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TheRetreat Student Housing Portfolio
TheRetreat Student Housing Portfolio

Denton & Lubbock, Texas, USA January 2017

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Grand Peninsula Development
Grand Peninsula Development

Dallas/Fort Worth, TX, USA November 2015

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USIP II
USIP II

USA, Various Locations August 2014

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USIP I
USIP I

USA, Various Locations August 2014

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Pacific Heights, 181 Fremont
Pacific Heights, 181 Fremont

San Francisco, California, USA April 2013

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VA Oceanside Outpatient Clinic
VA Oceanside Outpatient Clinic

Oceanside, California, USA December 2011

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Spring Creek
Spring Creek

Harrisburg, PA, USA May 2011

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Columbia
Columbia

Washington D.C., USA June 2012

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Transpoint
Transpoint

Washington D.C., USA January 2007

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Raphael
Raphael

Paris, France November 2003

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