Investments ASSETS UNDER MANAGEMENT 1 US$ 389 m Gross DevelopmentValue / Exit Value US$ 121 m EquityCommitment 13 Total Number of Assets CONSOLIDATED PORTFOLIO1 8 UK Assets 5 US Assets 1,223 Student Beds 670 Multifamily / Build-to-Rent Units 221 Hotel Keys 1 Fixed IncomeDebt Products2 1 As of 6 April 2020, represents current AUM and equity commitments 2 Includes UK and Europe projects