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

3 slides from GCP Asset Backed Income Fund's fact sheet, Feb 28, 2025

Slide 1: Monthly Factsheet: Fund overview
MONTHLY FACTSHEET 28 FEBRUARY 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 schem
Slide 2: Fund Manager's Report
GRAVIS DIGITAL INFRA FUND MANAGER’S REPORT The strategy of the Fund is to invest in a globally diversified portfolio of best-in-class, next generation real estate and infrastructure companies that are listed in developed markets. These companies are likely to benefit from the digitalisation of econo
Slide 3: Top 10 Holdings and Portfolio Characteristics
fel-¥ Wits “MONTHLY FACTSHEET 3 peeeaveeee 2° FEBRUARY 2025 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Prologis Inc 7.39% Equinix Inc 7.37% Goodman Group 5.62% Digital Realty Trust Inc 5.33% SBA Communications Corp 4.67% American Tower Corp 441% NEXTDC Ltd 3.90% SEGRO PLC 3.85% Cellnex Telecom SA 2.85%