Investments

ASSETS UNDER MANAGEMENT 1

US$ 445 m

Gross development
Value / Exit Value

US$ 170 m

Equity
Commitment

15
Total Number
of Assets

CONSOLIDATED PORTFOLIO1

11
UK
Assets
4
US
Assets
1,627
Student
Beds
382
Multifamily /
Build-to-Rent Units
221
Hotel
Keys
1
Fixed Income
Debt Products
1As of 31 January 2019 2Reflects 2011 and 2012 vintages for all single asset funds only