- Title:
Ten Largest Investments - Time:
07:01:46 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
4514J
| JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the 'Company') |
|
| Legal Entity Identifier: 549300D8JHZTH6GI8F97 |
|
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2020 |
|
| Infrastructure Investments Fund (IIF UK 1 LP |
20.2% |
| Strategic Property Fund (SPF FIV5 Lux SCSp) |
20.2% |
| Global Transport Income Fund Feeder Partnership SCSp |
20.2% |
| Strategic Property Fund Asia SCSp |
20.2% |
| Public Storage |
0.7% |
| Digital Realty Trust |
0.5% |
| Prologis |
0.5% |
| American Homes 4 Rent |
0.4% |
| Equinix |
0.4% |
| Healthpeak Properties |
0.3% |
| Total |
83.5% |
| Excludes Investments in Liquidity stocks |
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| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
|
| Alison Vincent 0044 207 742 6216 - Company Secretary |
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| Date: 14 April 2020 |
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Ten Largest Investments07:01:4614 Apr 2020Corporate updates4514J