DELIVEROO EDITIONS

Gross Yield

Occupancy

% of portfolio value

Type

Location

​

9.4%

100%

2.5%

Commercial (Alternative)

Swiss Tower,

Jumeirah Lake Towers,

Dubai, UAE

PALMON FZE

Gross Yield

Occupancy

% of portfolio value

Type

Location

Vacant

Vacant

5%

Industrial

Jebel Ali Free Zone,

North,

Dubai, UAE

PALMON FZE

Gross Yield

Occupancy

% of portfolio value

Type

Location

19%

90%

12%

Staff Accommodation

Dubai Investment Park, Dubai, UAE

FMCG LOGISTICS DWC LLC

Gross Yield

Occupancy

% of portfolio value

Type

Location

​

Vacant

Vacant

6%

Logistics

Dubai World Central,

Dubai, UAE

M.H. ALSHAYA CO.

Gross Yield

Occupancy

% of portfolio value

Type

Location

116%

100%

8%

Logistics

National Industrial Park

(formerly Technopark),

Dubai, UAE

EXCHANGE TOWER OFFICES

Gross Yield

Occupancy

% of portfolio value

Type

Location

8%

100%

1%

Offices

Business Bay,

Dubai, UAE

FMCG FZCO

Gross Yield

Occupancy

% of portfolio value

Type

Location

​

Vacant

Vacant

6%

Logistics

Jebel Ali Free Zone,

South,

Dubai, UAE

FMCG FZCO

Gross Yield

Occupancy

% of portfolio value

Type

Location

Vacant

100%

6%

Logistics

Jebel Ali Free Zone South,

Dubai, UAE

FMCG FZCO

Gross Yield

Occupancy

% of portfolio value

Type

Location

9.9%

100%

12.5%

Logistics

Jebel Ali Free Zone North,

Dubai, UAE

GULF SCIENCTIFIC

Gross Yield

Occupancy

% of portfolio value

Type

Location

​

17%

100%

2.3%

Logistics

Jebel Ali Free Zone,

North,

Dubai, UAE

PETROTECH

Gross Yield

Occupancy

% of portfolio value

Type

Location

10%

100%

2%

Industrial

Jebel Ali Free Zone,

North,

Dubai, UAE

BUSINESS STORAGE

SOLUTIONS FZCO

Gross Yield

Occupancy

% of portfolio value

Type

Location

21%

100%

2%

Industrial

Jebel Ali Free Zone,

North,

Dubai, UAE

BUSINESS STORAGE

SOLUTIONS FZCO

Gross Yield

Occupancy

% of portfolio value

Type

Location

​

8%

100%

2%

Logistics

Jebel Ali Free Zone North,

Dubai, UAE

AL TAMIMI

INVESTMENT OFFICES

Gross Yield

Occupancy

% of portfolio value

Type

Location

9%

100%

5%

Offices

Swiss Tower,

Jumeriah Lake Towers,

Dubai, UAE

PALMON GROUP OFFICES

Gross Yield

Occupancy

% of portfolio value

Type

Location

13%

100%

4%

Industrial

Jebel Ali Free Zone North,

Dubai, UAE

MYOFFICE BUSINESS CENTER

Gross Yield

Occupancy

% of portfolio value

Type

Location

​

9%

100%

7%

Offices

Business Bay,

Dubai, UAE

ARABTEC STAFF ACCOMMODATION

Gross Yield

Occupancy

% of portfolio value

Type

Location

​

13.1%

100%

21%

Staff Accommodation

Dubai Investment Park,

Dubai,UAE.