5,492 21.7% June 2015 Palmanova 19.368 19.368 19.368 — 0.0% June 2015 Shine Logistical Portfolio 92.278 92,278 92,278 0.0% July 2015 Tounnala Portfolio 73.035 - 73.035 73.035 - 0.0% July 2015 GE capital Real Estate - European &pay Portfohous5 210.547 221.100 221.100 10.553 51.5% Total -U