Last checked at 14 Apr 2020 07:01
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 | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Alison Vincent 0044 207 742 6216 - Company Secretary | |
Date: 14 April 2020 | |