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Ten Largest Investments

14 Apr 2020 07:01

RNS Number : 4514J
JPMorgan Global Core Real Assets Ld
14 April 2020
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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