GCP Asset Backed Income Fund — VT Gravis Digital Infrastructure Income Fund — Fact Sheet (January 2024)

3 slides from GCP Asset Backed Income Fund's fact sheet, January 2024

Slide 1: Fund performance versus MSCI World Infrastructure and Real Estate indices
- - - - MSCI World Infrastructure 130 MSCI World IMI Core Real Estate VT Gravis Digital Infrastructure Income Fund 120 110 100 90 80 May 21 Jul 21 Sep 21 Nov 21 Jan 22 Mar 22 May 22 Jul 22 Sep 22 Nov 22 Jan 23 Mar 23 May 23 Jul 23 Sep 23 Nov 23 Jan 24
Slide 2: Fund Adviser's Report - Monthly Factsheet 31 January 2024
GRAVIS DIGITAL INFRA FUND ADVISER’S REPORT MONTHLY FACTSHEET 31 JANUARY 2024 “Next generation listed digital infrastructure assets continue to play a vital role in the expansion of the modern economy”. The strategy of the Fund is to invest in a globally diversified portfolio of best-in-class, next g
Slide 3: Top 10 Holdings and Portfolio Characteristics
feq-¥ Walseee MONTHLY FACTSHEET ; DIGITAL 31 JANUARY 2024 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Prologis Inc 8.15% Goodman Group 7.56% Equinix Inc 6.75% American Tower Corp 6.18% SEGRO PLC 5.93% SBA Communications Corp 4.92% Digital Reality Trust Inc 3.81% NEXTDC Ltd 3.74% Crown Castle Internation