Dutch Logistics Portfolio"' 13.094 14.949 14.949 1.855 46.3% May 2015 CG Nlalls Portfolio"'" 77,707 83,199 83,199 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 - 73.0