GLP Global Footprint and Financial Highlights
BRAZIL
JAPAN
CHINA
GLP Fund Management Platform
GLP
GLP provides its institutional investment partners a range of country specific funds with return targets
ranging from core to opportunistic
Assets under
Vintage
Туре
Management¹
Investment
To-Date
Investment Partners
Total Equity
Commitment
GLP Co-
Investment
CLF I
Nov 2013
Opportunistic
US$3.0bn
US$2.0bn
Various
US$1.5bn
55.9%
CLF II
Total China
Jul 2015
Opportunistic
US$7.0bn
US$100m
Various
US$3.7bn
56.4%
US$10.0bn
US$2.1bn
US$5.2bn
56.3%
GLP Japan Development Venture I
Sep 2011
Opportunistic
US$2.8bn
US$1.9bn
CPPIB
US$1.1bn
50.0%
GLP Japan Income Partners I
Dec 2011
Value-add
US$1.1bn
US$1.1bn
CIC, CBRE
US$400m
33.3%
GLP J-REIT
Dec 2012
Core
US$4.3bn
US$4.3bn
Public
US$1.8bn
13.6%
GLP Japan Development Venture II
Feb 2016
Opportunistic
US$2.1bn
US$100m
CPPIB
US$900m
50.0%
Total Japan
US$10.3bn
US$7.4bn
US$4.2bn
33.0%
GLP US Income Partners |
Feb 2015
Core
US$8.2bn
US$8.2bn
GIC, CPPIB & Others
US$3.2bn
10.4%
GLP US Income Partners II
Nov 2015
Core
US$4.7bn
US$4.7bn
China Life & Others
US$2.0bn
9.9%
GLP US Income Partners III²
Dec 2016
Core
US$1.5bn
US$700m
Various
US$620m
-10%
Total US
US$14.4bn
US$13.6bn
US$5.8bn
10.2%
GLP Brazil Development Partners |
Nov 2012
Opportunistic
US$1.1bn
US$800m
CPPIB, GIC
US$800m
40.0%
GLP Brazil Income Partners I
Nov 2012
Value-add
US$1.0bn
US$800m
CIC, CPPIB, GIC
US$400m
34.2%
GLP Brazil Income Partners II
Oct 2014
Value-add
US$900m
US$700m
CPPIB & Other Investor
US$600m
40.0%
Total Brazil
US$3.0bn
US$2.3bn
US$1.8bn
38.1%
Total
US$37.7bn
US$25.4bn
Various
US$17.0bn
30.9%
Note:
1.
2.
AUM based on cost for in-progress developments (does not factor in potential value creation) and latest appraised values for completed assets
26% syndicated as of January and is expected to be completed by April 2017. GLP expects to retain a stake of approximately 10% with subsequent syndication
24View entire presentation