US INVESTMENTS

Current Holdings - US

OAP Real Estate Fund
OAP Real Estate Fund

USA January 2020

USIPA III Real Estate Fund
USIPA III Real Estate Fund

USA June 2019

LPOC Real Estate Fund
LPOC Real Estate Fund

USA September 2018

SIP
SIP

USA August 2017

USIPA II Real Estate Fund
USIPA II Real Estate Fund

USA June 2017

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

USA, Various Locations February 2016

Residence Inn
Residence Inn

Manhattan, New York, USA July 2014

Realised Investments - US

Bluelinx Industrial Portfolio
Bluelinx Industrial Portfolio

USA April 2021

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

USA , Various Locations March 2018

USIP A
USIP A

USA March 2018

USIP III
USIP III

USA, Various Locations October 2017

FBI Regional HQ
FBI Regional HQ

Salt Lake City, USA September 2017

TheRetreat Student Housing Portfolio
TheRetreat Student Housing Portfolio

Denton & Lubbock, Texas, USA January 2017

Grand Peninsula Development
Grand Peninsula Development

Dallas/Fort Worth, TX, USA November 2015

USIP II
USIP II

USA, Various Locations August 2014

USIP I
USIP I

USA, Various Locations August 2014

Pacific Heights, 181 Fremont
Pacific Heights, 181 Fremont

San Francisco, California, USA April 2013

VA Oceanside Outpatient Clinic
VA Oceanside Outpatient Clinic

Oceanside, California, USA December 2011

Spring Creek
Spring Creek

Harrisburg, PA, USA May 2011

Columbia
Columbia

Washington D.C., USA June 2012

Transpoint
Transpoint

Washington D.C., USA January 2007

Raphael
Raphael

Paris, France November 2003

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