

US INVESTMENTS
Current Holdings - US
OAP Real Estate Fund
USA January 2020
USIPA III Real Estate Fund
USA June 2019
LPOC Real Estate Fund
USA September 2018
SIP
USA August 2017
USIPA II Real Estate Fund
USA June 2017
U.S. Select Service Hotel Portfolio Marriott Midwest
USA, Various Locations February 2016
Residence Inn
Manhattan, New York, USA July 2014
Realised Investments - US
Bluelinx Industrial Portfolio
USA April 2021
US Single Family Rental Housing Portfolio
USA , Various Locations March 2018
USIP A
USA March 2018
USIP III
USA, Various Locations October 2017
FBI Regional HQ
Salt Lake City, USA September 2017
TheRetreat Student Housing Portfolio
Denton & Lubbock, Texas, USA January 2017
Grand Peninsula Development
Dallas/Fort Worth, TX, USA November 2015
USIP II
USA, Various Locations August 2014
USIP I
USA, Various Locations August 2014
Pacific Heights, 181 Fremont
San Francisco, California, USA April 2013
VA Oceanside Outpatient Clinic
Oceanside, California, USA December 2011
Spring Creek
Harrisburg, PA, USA May 2011
Columbia
Washington D.C., USA June 2012
Transpoint
Washington D.C., USA January 2007
Raphael
Paris, France November 2003