Our largest unlisted asset exposures as at 30 November 2021.

Investment Asset Class
Victorian Land Registry Services Infrastructure & Real Assets
Voyage Australia Holdings Infrastructure & Real Assets

Investment Asset Class
Bankstown and Camden Airports Property
Otter Ports, UK Infrastructure & Real Assets
Vivenio Residencial Socimi S.A Property

Investment Asset Class
1 Farrer Place, Sydney, NSW
Property
ALTRAC Light Rail Partnership Infrastructure & Real Assets
Australian Registry Holdings Pty Ltd
Infrastructure & Real Assets
First Estate, Orchard Hills, NSW
Property
International Towers Sydney - Tower One, NSW Property
Lendlease Retirement Living Pty Ltd Property
Oaktree Retirement Villages Property
ProTen Infrastructure & Real Assets
Sunshine Coast University Hospital Infrastructure & Real Assets
Terra-Gen
Infrastructure & Real Assets
Tilt Renewables
Infrastructure & Real Assets

Investment Asset Class
1 Java St, New York Property
207 Pacific Highway, St. Leonards, NSW Property
211 North Harbour Dr, Chicago Property
35 Tumbalong Boulevard, Darling Square, NSW Property
657-769 Mamre Road, Kemps Creek, NSW
Property
Adi Finance 2 LTD Credit Income
Aleatica Infrustructure & Real Assets
Buckeye Partners, L.P. Infrastructure & Real Assets
Enwerd Pty Ltd Credit Income
Evolution Well Services Holdings, LLC Infrastructure & Real Assets
Freeport LNG Credit Income
Arqiva Infrastructure & Real Assets
Fundo de Investimento Infrastructure & Real Assets
GCE Co-Invest Infrastructure & Real Assets
Generate Capital Infrastructure & Real Assets
Highpoint Shopping Centre, VICCredit Income Property
Indiana Toll Road Infrastructure & Real Assets
Kemble Water Finance Limited - Thames Water Facility B2
Credit Income
Kings Square, Fremantle, WA Property
Sydney International Convention Exhibitionand Entertainment Precinct - Lendlease Infrastructure & Real Assets
Two Melbourne Quarter Property
Visy Packaging Credit Income

Investment
Abbyson Living 
BHI Energy
Bristol Hospice
Canva Pty Ltd
Cardno Ltd
Clarivate plc
Ebanx, SA
EverCommerce
Fabcon Holding Corporation
FSSSP Financial Services PTY LTD
Global Jet Capital
Gryphon Technologies, L.C.
Intega Group Ltd
InvestCloud, Inc.
Jinsong Dental Medical Services
Piano (piano.io)
Retina Holdings, LLC
Ruby Receptionists, Inc.
Sterling Pharma Solutions
Stone Axe Pastoral Company
USI Insurance Services
Vagaro Holdings Topco
Waterlogic plc

Unlisted investment holdings are as at 30 November 2021, and are for the Aware Super Fund.

Assets within an investment range are listed alphabetically, not by size. The list does not include investments in other funds or General Parternships.

Unlisted assets may be valued less frequently than daily. The timing of the valuations for these assets varies, but is typically monthly or quarterly, with all assets valued at least on an annual basis. Valuations of these assets are car-ried out by registered valuers in accordance with our Valuation Policy.