Funds

Holdings

Property Sector Country City Aquired

Property VERTAS BC Sector Office Country Lithuania City Vilnius Aquired 03/02/2015 Property Valge Maja BC Sector Office Country Estonia City Tallinn Aquired 03/02/2015 Property Olimpia Sector Developement Retail Country Latvia City Rīga Aquired 03/02/2015 Property BIG Klaipeda Sector Retail Country Lithuania City Klaipeda Aquired 03/02/2015 Property Vytauto 11, Marijampole Sector Office Country Lithuania City Marijampolė Aquired 23/03/2016 Property Vokieciu 9, Vilnius Sector Office Retail Country Lithuania City Vilnius Aquired 23/03/2016 Property Vainu 11, Paide Sector Office Country Estonia City Paide Aquired 23/03/2016 Property Utenio 15, Utena Sector Office Country Lithuania City Utena Aquired 23/03/2016 Property Ukmerges 20, Panevezys Sector Office Country Lithuania City Panevėžys Aquired 23/03/2016 Property Turgaus 15, Klaipeda Sector Developement Retail Country Lithuania City Klaipėda Aquired 23/03/2016 Property Tornimae 2, Tallinn Sector Office Retail Country Estonia City Tallinn Aquired 23/03/2016 Property Tilzes 157, Siauliai Sector Office Country Lithuania City Šiauliai Aquired 23/03/2016 Property Talsu 3, Preili Sector Office Retail Country Latvia City Preili Aquired 23/03/2016 Property Tallinna 28, Narva Sector Office Retail Country Estonia City Narva Aquired 23/03/2016 Property Tallinna 12, Rapla Sector Office Retail Country Estonia City Rapla Aquired 23/03/2016 Property Suur 4/1, Jogeva Sector Office Country Estonia City Jogeva Aquired 23/03/2016 Property Ruutli 40a, Parnu Sector Office Country Estonia City Parnu Aquired 23/03/2016 Property Rakvere 3a, Johvi Sector Office Retail Country Estonia City Johvi Aquired 23/03/2016 Property Pulko 4, Alytus Sector Office Country Lithuania City Alytus Aquired 23/03/2016 Property Ozolu 1, Gulbene Sector Office Country Latvia City Gulbene Aquired 23/03/2016 Property Meistaru 1, Riga Sector Office Country Latvia City Riga Aquired 23/03/2016 Property Maironio 19, Kaunas Sector Developement Country Lithuania City Kaunas Aquired 23/03/2016 Property Laisves 82, Kaunas Sector Office Retail Country Lithuania City Kaunas Aquired 23/03/2016 Property Laisves 75, Vilnius Sector Logistics Country Lithuania City Vilnius Aquired 23/03/2016 Property Kuldigas 3, Ventspils Sector Office Other Country Latvia City Ventspils Aquired 23/03/2016 Property Jogailos 9/1, Vilnius Sector Office Country Lithuania City Vilnius Aquired 23/03/2016 Property Gedimino 12, Vilnius Sector Office Retail Country Lithuania City Vilnius Aquired 23/03/2016 Property Gedimino 10, Vilnius Sector Retail Country Lithuania City Vilnius Aquired 23/03/2016 Property Dzirnavu 5, Kuldiga Sector Office Retail Country Latvia City Kuldiga Aquired 23/03/2016 Property Darzu 13, Klaipeda Sector Developement Country Lithuania City Klaipėda Aquired 23/03/2016 Property Burtnieku 8, Limbazi Sector Office Country Latvia City Limbazi Aquired 23/03/2016 Property Burbos 3, Mazeikiai Sector Office Country Lithuania City Mažeikiai Aquired 23/03/2016 Property Brivibas 12, Dobele Sector Office Retail Country Latvia City Dobele Aquired 23/03/2016 Property Baznicas 4/6, Liepaja Sector Office Country Latvia City Liepaja Aquired 23/03/2016 Property Basanaviciaus 51, Kedainiai Sector Office Country Lithuania City Kėdainiai Aquired 23/03/2016 Property Andreja Pormala 11, Jekabpils Sector Office Country Latvia City Jekabpils Aquired 23/03/2016 Property Aia 5, Valga Sector Office Country Estonia City Valga Aquired 23/03/2016

Management

This investment portfolio is managed by Northern Horizon Capital, Investment manager in charge is Antanas Anskaitis

Antanas Anskaitis