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Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 29/02/2024

Investment % of total assets
IIF UK 1 LP OPEN-END (HEDGED) 20.3
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP 20.0
SPF FIV5 LUX SCSP OPEN-END FUND USD 19.1
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND 16.3
U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) 7.4
Prologis Inc 0.6
Equinix Inc 0.4
Digital Realty Trust Inc 0.3
Simon Property Group Inc 0.3
JPM GBP Liquidity LVNAV X (dist.) 0.3

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
United States 7.8
Japan 1.3
Canada 0.7
United Kingdom 0.5
Australia 0.5
Hong Kong 0.5
Italy 0.5
France 0.3
Singapore 0.3
Spain 0.2
Germany 0.2
Denmark 0.1
Portugal 0.1

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 29/02/2024

Industry % of total assets
Real Estate 6.3
Utilities 3.5
Industrials 2.5
Cash Equivalents 2.1
Preferred 1.1
Corporate Bond 0.9
Energy 0.1
Basic Materials 0.0
Consumer Cyclical 0.0
Government 0.0
Government Related 0.0
Future Forward 0.0
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Other 83.4
Stock 13.6
Bond 0.9
Cash/Cash equivalents 2.1

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Other 83.4
North America - stock 7.6
Cash 2.1
Asia (excl Japan) - stock 1.4
Japan - stock 1.3
Preferred stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.