GCP Asset Backed Income Fund — VT Gravis Digital Infrastructure Income Fund — Fact Sheet (March 2025)

3 slides from GCP Asset Backed Income Fund's fact sheet, Mar 31, 2025

Slide 1: Fund overview and performance
MONTHLY FACTSHEET 31 MARCH 2025 GRAVIS DIGITAL INFRA Fund overview FUND OBJECTIVES - Toachieve capital growth through market cycles! Name VT Gravis Digital - Toinvest ina diversified portfolio of transferrable securities including REITs, REOCs, infrastructure (heen ‘un collective investment schemes,
Slide 2: Investment manager and monthly commentary
PRY MONTHLY FACTSHEET 31 MARCH 2025 DIGITAL INFRA 2 “eee SSS Investment Manager The strategy of the Fund is toinvest in a globally | Steven Moskowitz, CEO of Crown Castle, said, (Crecits (ASUITSLSTRY Limited is owned and ETE by diversified portfolio of best-in-class, next “As we look ahead, with our
Slide 3: Top 10 holdings and portfolio characteristics
fel-¥ Wits “MONTHLY FACTSHEET 3 neieewiee 31 MARCH 2025 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Equinix Inc 7.02% Prologis Inc 6.43% Goodman Group 5.82% Digital Realty Trust Inc 4.85% American Tower Corp 4.84% SBA Communications Corp 4.78% SEGRO PLC. 3.82% NEXTDC Ltd 3.64% Keppel DC REIT 3.41% Cordi