Corporate overview

CBRE Investment Management (“the Firm”) delivers sustainable real assets investment solutions across a range of strategies and risk profiles in the Americas, Europe and Asia. One of the world’s leading real assets managers, our team is responsible for EUR 134.3 billion of assets under management (“AUM”) for approximately 955 institutional investors.[1] We strive to realize potential in investments and people in innovative ways, every day, by creating sustainable investment solutions of tomorrow so our clients, users, people and communities thrive. Our focus on delivering results is driven by our values, entrepreneurial spirit and our clients’ diverse needs. We specialize in holistic real assets solutions within and across five real asset investment categories, with a distinct multidimensional approach to driving performance and long-term value.

[1] March 31, 2026. Assets under management (“AUM”) refers to the fair market value of real assets-related investments with respect to which CBRE Investment Management provides, on a global basis, oversight, investment management services and other advice and which generally consist of investments in real assets; equity in funds and joint ventures; securities portfolios; operating companies and real assets-related loans. This AUM is intended principally to reflect the extent of CBRE Investment Management’s presence in the global real assets market, and its calculation of AUM may differ from the calculations of other asset managers and from its calculation of regulatory assets under management for purposes of certain regulatory filings.

INVESTOR-OPERATOR CAPABILITIES

Our unique ability to see investment management through the eyes of real estate and infrastructure investors and users means we have the expertise to deliver on all aspects of an investment’s lifecycle. Our capability and flexibility to work with best-in-class service providers means we understand everything from designing portfolio strategies, investing capital and operating assets (build, lease, manage, repurpose) to optimizing the occupier experience and ultimately disposing of assets to realize returns. This end-to-end integration allows us to align clients’ investment objectives with users’ needs and preferences, across portfolios and sector specialties.

CBRE

The Firm is a wholly owned division of CBRE Group, Inc. (“CBRE”). CBRE (NYSE: CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world’s largest commercial real estate services and investment firm (based on 2025 revenue of more than $40.6 billion). CBRE has more than 155,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. The Firm’s affiliation with CBRE provides us with a significant knowledge and execution advantage that allows us to harness the extensive research, local market intelligence, investment sourcing, financing, development, project management, leasing and property management expertise of CBRE for the benefit of our investors, while preserving the flexibility to work with other specialist service providers.

EMEA DIRECT REAL ESTATE

CBRE Investment Management’s EMEA Direct Real Estate strategy, with EUR 38.0 billion of assets under management as of March 31, 2026, is one of Europe’s largest and most diversified real estate investment management businesses. Our direct real estate funds and separate accounts represent EUR 38.0 billion of the total EMEA Direct Real Estate AUM. With direct access to the CBRE’s local resources, the EMEA Direct Real Estate business not only has a strong knowledge of European business environments, real estate markets and regulations across the region but also the ability to identify and seize market opportunities.

COMPLIANCE STATEMENT

Senior management of CBRE Investment Management is responsible for ensuring compliance with a code of ethics, regulatory requirements, and fiduciary obligations.

CBRE Investment Management is an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940. It also is authorized and regulated in certain European and Asian countries to undertake certain regulated activities in conjunction with its investment advisory and fund management services.

The firm has designated compliance officers across the regions and has adopted, implemented, and provided for reviews of adequacy and effectiveness of its written policies and procedures.

All employees are required to comply with the Investment Management Policies and Procedures, which include legal and compliance policies.

This information is for informational purposes only. Past performance is not indicative of future results, and the value of investments can go down as well as up. Investing involves risk, including the loss of your entire investment.