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We continue to find few bottom","page_number":43,"box":{"x":155,"y":287,"width":614,"height":11}},{"id":"131c0b0c-f466-4942-9f5e-b456b5f6d01d","block_type":"box","text":"-","page_number":43,"box":{"x":770,"y":292,"width":5,"height":1}},{"id":"864cfa6d-01f0-4e36-8ecb-83947a5c66f8","block_type":"box","text":"up ideas in the European","page_number":43,"box":{"x":775,"y":287,"width":164,"height":11}},{"id":"15fa8c7b-0e37-4b41-84f7-c5b88351b93d","block_type":"box","text":"convertible market that meet our growth","page_number":43,"box":{"x":106,"y":301,"width":270,"height":10}},{"id":"c75bfa89-65da-44c7-a1f0-275f97015e9d","block_type":"box","text":"-","page_number":43,"box":{"x":377,"y":306,"width":4,"height":1}},{"id":"26694dc3-27f4-4767-b328-c440d86339bb","block_type":"box","text":"oriented criteria.","page_number":43,"box":{"x":383,"y":301,"width":109,"height":8}},{"id":"71f6aaa3-1532-4802-92af-4e1df7b58abd","block_type":"box","text":"As they did at the start of the reporting period, the information technology, consumer discretionary, and industrials sectors","page_number":43,"box":{"x":105,"y":334,"width":833,"height":11}},{"id":"94b87a21-38ce-43a2-9433-834a9b0bc810","block_type":"box","text":"represented the largest allocations within the Fund as of the end of the reporting period. 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Long","page_number":193,"box":{"x":220,"y":251,"width":347,"height":10}},{"id":"96d96aab-01c2-41a9-96f0-7fb154564fca","block_type":"box","text":"-","page_number":193,"box":{"x":568,"y":256,"width":5,"height":1}},{"id":"18c1a849-4ef1-4eec-8c3e-b69c8057a4b8","block_type":"box","text":"life offshore energy supplies will play a critical role in","page_number":193,"box":{"x":574,"y":251,"width":365,"height":10}},{"id":"e138e288-1c04-4108-a78e-9e645ef4e6e4","block_type":"box","text":"supporting energy security and supply with which to meet future demand","page_number":193,"box":{"x":106,"y":266,"width":497,"height":11}},{"id":"2d93e4d8-1440-40bc-965d-3272e4022b2b","block_type":"box","text":". These are realities which are very unlikely to be","page_number":193,"box":{"x":605,"y":266,"width":334,"height":11}},{"id":"bd6bfa29-4710-4a91-87c0-cd072711b2d1","block_type":"box","text":"impacted by very recent declines in global energy prices. 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Central to the frustration at that time is our strong view that there are many critical","page_number":193,"box":{"x":105,"y":392,"width":833,"height":11}},{"id":"b3c7fdc1-7666-4642-8484-4a0675926195","block_type":"box","text":"chokepoints within the semiconductor supply chain and, while scope of the revenue opportunity for certain links in","page_number":193,"box":{"x":106,"y":408,"width":768,"height":11}},{"id":"b586bfdf-e90d-4199-9bf7-c6c5530af0f0","block_type":"box","text":"the chain","page_number":193,"box":{"x":879,"y":408,"width":60,"height":8}},{"id":"2b584628-030c-499e-8efc-1f91409f1fdf","block_type":"box","text":"are smaller than the revenue opportunity for the semiconductor manufacturers themselves, TSMC for example, those links in","page_number":193,"box":{"x":106,"y":424,"width":832,"height":10}},{"id":"c82125d8-c3c3-4973-89fe-8a070df8d997","block_type":"box","text":"the chain are nonetheless critical. 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An additional","page_number":193,"box":{"x":499,"y":471,"width":440,"height":10}},{"id":"9e3f1b8e-2b0a-492d-8f52-2fe756dddedf","block_type":"box","text":"attraction is that in various of those smaller but critical supply chain links the industries are highly concentrated and","page_number":193,"box":{"x":106,"y":486,"width":832,"height":11}},{"id":"6479658d-ab9d-4784-987b-57b4890822c0","block_type":"box","text":"commonly dominated by two or three participants. 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It","page_number":193,"box":{"x":106,"y":534,"width":832,"height":10}},{"id":"c09c91d9-de60-4fb4-a43a-dac8ea4f98a5","block_type":"box","text":"is pleasing to see a growing recognition of the interconnectedness of the industry begin","page_number":193,"box":{"x":106,"y":549,"width":587,"height":11}},{"id":"9d60cc39-6a06-4f13-ba54-74b19cc3f48b","block_type":"box","text":"to be reflected in share prices of the","page_number":193,"box":{"x":698,"y":549,"width":241,"height":11}},{"id":"ec5603ed-0dee-4bf7-ac46-5c3c832d7e73","block_type":"box","text":"lesser","page_number":193,"box":{"x":106,"y":565,"width":37,"height":8}},{"id":"afdfc7aa-97ed-41b0-80c1-59df1590a47b","block_type":"box","text":"-","page_number":193,"box":{"x":144,"y":570,"width":4,"height":1}},{"id":"b89108ba-a0ad-44c8-a1ea-19fe5934c79b","block_type":"box","text":"known companies.","page_number":193,"box":{"x":149,"y":565,"width":125,"height":11}},{"id":"47e93e79-60b2-4c0c-a100-029a90810303","block_type":"box","text":"Tangible Assets, Resource Conversions & Shareholder Wealth","page_number":193,"box":{"x":106,"y":597,"width":446,"height":10}},{"id":"ef80bf29-c781-4f0c-a0fa-e66a0bb734bc","block_type":"box","text":"During the first half, the Fund also benefited from two holdings becoming subject to takeover approaches. For long","page_number":193,"box":{"x":106,"y":628,"width":797,"height":11}},{"id":"2d5321e2-d0f1-4177-a021-bfe9421ea8bf","block_type":"box","text":"-","page_number":193,"box":{"x":905,"y":633,"width":4,"height":1}},{"id":"b896e2db-adba-4796-80e4-2d4501d258ad","block_type":"box","text":"time","page_number":193,"box":{"x":910,"y":628,"width":29,"height":8}},{"id":"9ee9241f-329b-4c19-93c4-9d24ab45cdfb","block_type":"box","text":"Fund holding easyJet plc, it was certainly an eventful semester. 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As the second quarter progressed, however, energy prices began to subside as hopes","page_number":193,"box":{"x":158,"y":691,"width":780,"height":10}},{"id":"ec42f206-53d3-4626-8086-2bc8de3fa715","block_type":"box","text":"of conflict resolution grew and adjustments to European refinery operations, as well as increased imports, successfully","page_number":193,"box":{"x":106,"y":706,"width":832,"height":11}},{"id":"c07d5011-0bf1-4a4c-8cb2-b2b4a3fb6cdc","block_type":"box","text":"mitigated the risk","page_number":193,"box":{"x":105,"y":722,"width":123,"height":11}},{"id":"437a6846-183e-437b-9ed7-1873399d8da7","block_type":"box","text":"of a jet fuel shortfall for the time being. In the midst of this whirlwind of uncertainty, easyJet was","page_number":193,"box":{"x":236,"y":722,"width":702,"height":11}},{"id":"30916339-68a5-4ac9-8c10-2b7a53a83d21","block_type":"box","text":"approached by a potential acquirer, U.S.","page_number":193,"box":{"x":106,"y":738,"width":268,"height":10}},{"id":"12c0b195-93a4-4ed2-acef-cf22c5359ed5","block_type":"box","text":"-","page_number":193,"box":{"x":377,"y":743,"width":4,"height":1}},{"id":"fbe63bf9-144f-4629-89fd-c97762134b75","block_type":"box","text":"based alternative investment firm Castlelake, which explicitly describes itself as an","page_number":193,"box":{"x":381,"y":738,"width":558,"height":10}},{"id":"09327db0-8c04-4813-bb5e-a9efb0c6b9b6","block_type":"box","text":"asset","page_number":193,"box":{"x":106,"y":755,"width":32,"height":7}},{"id":"ce79e5b1-519a-4658-804d-0c38fcefb711","block_type":"box","text":"-","page_number":193,"box":{"x":139,"y":759,"width":4,"height":1}},{"id":"32013f2f-d22f-4abe-90f2-1c437d3c4eab","block_type":"box","text":"based investor. Cast","page_number":193,"box":{"x":143,"y":754,"width":136,"height":8}},{"id":"af877d2e-1cbd-46f4-8f8b-ea0e26285a09","block_type":"box","text":"lelake has increased its indicative offer to acquire easyJet several times since the initial approach","page_number":193,"box":{"x":280,"y":754,"width":658,"height":10}},{"id":"7db5d71d-d9e6-4c9d-a4c1-edf8faf1728e","block_type":"box","text":"and, naturally, easyJet’s shares have responded favorably. easyJet’s board of directors recently communicated that it is","page_number":193,"box":{"x":106,"y":769,"width":832,"height":11}},{"id":"b5bfbf37-1ec9-4a66-9cd8-ad4cbdb158af","block_type":"box","text":"inclined to recommend Castlelake’","page_number":193,"box":{"x":106,"y":785,"width":232,"height":8}},{"id":"bf536f82-67a2-401e-880a-013703d86109","block_type":"box","text":"s latest offer to shareholders. To be clear, at the time of this writing it is still possible that","page_number":193,"box":{"x":341,"y":785,"width":598,"height":11}},{"id":"e618142a-9677-4325-99a6-81ddb37f23a9","block_type":"box","text":"a formal offer from Castlelake may not ultimately emerge or that details of the offer may not meet regulatory requirements.","page_number":193,"box":{"x":106,"y":801,"width":831,"height":10}},{"id":"2e7f8700-142c-4064-ab4c-e71c364aec56","block_type":"box","text":"It is also possible that other bi","page_number":193,"box":{"x":106,"y":816,"width":200,"height":11}},{"id":"db47e255-014f-4c2b-9bac-f060309fb909","block_type":"box","text":"dders for the company will emerge.","page_number":193,"box":{"x":307,"y":816,"width":237,"height":11}},{"id":"191ca473-e45f-4233-b3ac-83819dc4fcb8","block_type":"box","text":"GemCap Investment Funds (Ireland) Plc","page_number":194,"box":{"x":289,"y":47,"width":467,"height":17}},{"id":"fdc5cb76-1f2e-48ca-8a25-e1366a1be058","block_type":"box","text":"194","page_number":194,"box":{"x":510,"y":971,"width":27,"height":10}},{"id":"9013bd42-263d-4d36-8b02-6a278b35bbb9","block_type":"box","text":"Investment Manager’s Report","page_number":194,"box":{"x":277,"y":91,"width":345,"height":17}},{"id":"2743431a-1cc7-4e84-b329-d9a591f0a445","block_type":"box","text":"(Continued)","page_number":194,"box":{"x":630,"y":91,"width":137,"height":16}},{"id":"d9c76546-30e0-422b-bb57-715ccff30618","block_type":"box","text":"Third Avenue Global Value Fund","page_number":194,"box":{"x":340,"y":126,"width":265,"height":9}},{"id":"def2f5fa-3141-4853-bfca-f8e191e16295","block_type":"box","text":"(Continued)","page_number":194,"box":{"x":611,"y":126,"width":94,"height":12}},{"id":"3292b4a4-1ce3-4231-b752-bee3c0dd5cae","block_type":"box","text":"Tangible Assets, Resource Conversions & Shareholder Wealth","page_number":194,"box":{"x":106,"y":156,"width":446,"height":11}},{"id":"8a3864ff-fff2-4253-99ef-0817e31797d5","block_type":"box","text":"(continued)","page_number":194,"box":{"x":558,"y":156,"width":80,"height":10}},{"id":"5f4b7b3f-be70-46e0-b4c1-1cd9bef0cc00","block_type":"box","text":"However, an asset","page_number":194,"box":{"x":106,"y":188,"width":124,"height":9}},{"id":"98be8bc2-649f-4df3-b1b7-327b2688f729","block_type":"box","text":"-","page_number":194,"box":{"x":231,"y":192,"width":4,"height":1}},{"id":"f7251d36-59a0-4239-b350-354a8e75e4c7","block_type":"box","text":"based attraction to the shares of easyJet is a concept that certainly resonates with our team. In fact, the","page_number":194,"box":{"x":236,"y":187,"width":702,"height":11}},{"id":"542e61a2-2818-42ea-a815-89ad4eb643a2","block_type":"box","text":"company’s underlying asset value was central to our investment thesis as well. easyJet owns a very valuable, unusually young","page_number":194,"box":{"x":106,"y":203,"width":832,"height":11}},{"id":"90869192-0bc6-4cb7-9108-86ea3ba598f5","block_type":"box","text":"and h","page_number":194,"box":{"x":106,"y":219,"width":37,"height":8}},{"id":"4c16c961-cab4-468d-a7d5-d7c76ccf7949","block_type":"box","text":"omogeneous fleet of narrow","page_number":194,"box":{"x":144,"y":219,"width":190,"height":10}},{"id":"0bcd5433-b1b7-48e1-851b-74cf4830af85","block_type":"box","text":"-","page_number":194,"box":{"x":335,"y":224,"width":5,"height":1}},{"id":"aef089ef-fe9d-4028-9c70-bdaebf00dce4","block_type":"box","text":"body aircraft. easyJet’s fleet is comprised of more than 350 aircraft in the A320 family.","page_number":194,"box":{"x":340,"y":219,"width":597,"height":10}},{"id":"8b4e1d41-976e-4703-9163-1d91c8472330","block_type":"box","text":"The company also has a large aircraft order book, with near","page_number":194,"box":{"x":106,"y":234,"width":400,"height":11}},{"id":"e9415a51-3664-4796-b426-f1cf0243b3a4","block_type":"box","text":"-","page_number":194,"box":{"x":507,"y":239,"width":4,"height":1}},{"id":"1864252e-b23a-4387-bfe0-9ae452b418b6","block_type":"box","text":"term delivery schedules, which is also a coveted and difficult to","page_number":194,"box":{"x":512,"y":234,"width":426,"height":11}},{"id":"825e327f-ea0a-4ba0-8c9e-91c46b09432d","block_type":"box","text":"obtain asset","page_number":194,"box":{"x":106,"y":250,"width":78,"height":8}},{"id":"d7803d53-bf6f-4241-9f1d-b952896ac81b","block_type":"box","text":"in the airline industry, given significant production limitations at both Boeing and Airbus. Additionally, easyJet’s","page_number":194,"box":{"x":188,"y":250,"width":750,"height":11}},{"id":"551c2c0f-6de0-41d8-9c33-ecc7a733810a","block_type":"box","text":"European airport slots in highly capacity","page_number":194,"box":{"x":106,"y":266,"width":278,"height":11}},{"id":"cc0dd28f-4252-4ba8-8308-1dd4eb0a655e","block_type":"box","text":"-","page_number":194,"box":{"x":385,"y":271,"width":4,"height":1}},{"id":"0f1f51dd-d398-4418-a1e0-095eb067bf23","block_type":"box","text":"constrained airports are scarce and valuable assets. What is also idiosyncratic to","page_number":194,"box":{"x":391,"y":266,"width":547,"height":11}},{"id":"01d1cba9-9812-434f-b82c-20009253b2fb","block_type":"box","text":"easyJet is tha","page_number":194,"box":{"x":106,"y":282,"width":89,"height":10}},{"id":"c03202af-9202-4446-8825-4e1a887adeea","block_type":"box","text":"t the company owns an unusually large portion of its fleet with ownership heavily weighted towards its most","page_number":194,"box":{"x":196,"y":282,"width":742,"height":10}},{"id":"6c8ed6e2-0a5b-4be8-9526-719dfcfbc38b","block_type":"box","text":"desirable recent vintage aircraft, whereas leased aircraft are a minority. High ownership of an aircraft fleet is typically","page_number":194,"box":{"x":106,"y":297,"width":832,"height":11}},{"id":"1691b217-e0a6-45bd-9cf7-6fdb451b82ee","block_type":"box","text":"associated with a compan","page_number":194,"box":{"x":106,"y":313,"width":171,"height":11}},{"id":"d274fadd-4513-4a8e-b70a-52248f58e4a9","block_type":"box","text":"y incurring large amounts of debt to purchase the aircraft. 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The offer","page_number":194,"box":{"x":398,"y":627,"width":541,"height":11}},{"id":"68c7bdb2-4551-4f0c-97af-61eb2c9922ec","block_type":"box","text":"price of JPY 6,650 per share amo","page_number":194,"box":{"x":105,"y":643,"width":228,"height":10}},{"id":"4e9622ec-3fbc-4ea1-9139-cc9d861be1d6","block_type":"box","text":"unts to a reasonable premium of approximately 40%, compared to the pre","page_number":194,"box":{"x":334,"y":643,"width":501,"height":10}},{"id":"89fc2100-1300-4de5-912c-feab70c402a0","block_type":"box","text":"-","page_number":194,"box":{"x":837,"y":648,"width":4,"height":1}},{"id":"a0b656f1-685b-4e30-ae11-a02681e35c6b","block_type":"box","text":"announcement","page_number":194,"box":{"x":842,"y":644,"width":98,"height":7}},{"id":"9b750d2b-7f5a-4eb6-89bf-33fcc9ea7cc6","block_type":"box","text":"price, and the tender offer is scheduled to close in early July. It is likely that this tender offer will mark the end of a s","page_number":194,"box":{"x":105,"y":659,"width":770,"height":10}},{"id":"76bca28c-1e49-4913-a766-979b0e96c617","block_type":"box","text":"uccessful","page_number":194,"box":{"x":877,"y":659,"width":62,"height":8}},{"id":"8e6ae6fc-e7ff-4d4e-8de0-337ddc1fabcf","block_type":"box","text":"investment in Paltac for the Fund.","page_number":194,"box":{"x":106,"y":674,"width":226,"height":9}},{"id":"13f2c85f-c80f-481f-88a4-ffe1f808e985","block_type":"box","text":"As disparate as a U.K. leisure airline and a Japanese consumer products distribution business may seem, as it relates to our","page_number":194,"box":{"x":105,"y":706,"width":833,"height":10}},{"id":"030cf14b-1a39-4849-b2e4-2f531a6fd7fb","block_type":"box","text":"investment considerations, these two businesses share several crucial commonalities that make them appealing within the","page_number":194,"box":{"x":106,"y":721,"width":832,"height":11}},{"id":"74565ec4-679f-44f2-9da7-8c5470aa974e","block_type":"box","text":"context of","page_number":194,"box":{"x":106,"y":737,"width":69,"height":8}},{"id":"2c18164e-8b11-4d5c-9d17-43e8f3330129","block_type":"box","text":"our investment approach. Both companies derive their strategic positioning from substantial tangible underlying","page_number":194,"box":{"x":179,"y":737,"width":759,"height":11}},{"id":"74e2758f-c500-4f2f-96d5-23d52231a136","block_type":"box","text":"asset portfolios, which were built over decades and would be nearly impossible to replicate in the foreseeable future. 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For easyJet, the tangible asset base is its fleet, order book, ai","page_number":194,"box":{"x":106,"y":784,"width":799,"height":11}},{"id":"fcca7f88-3050-457a-8f2c-216d957a82ef","block_type":"box","text":"rport","page_number":194,"box":{"x":907,"y":785,"width":33,"height":10}},{"id":"724a4b09-77e2-4415-839e-50e8b0ba0560","block_type":"box","text":"slots and net cash","page_number":194,"box":{"x":106,"y":800,"width":117,"height":8}},{"id":"6f0211ec-5c45-4153-8727-1c358a99d06b","block_type":"box","text":"position. From our perspective, valuable and strategic tangible asset portfolios also provide the benefit of","page_number":194,"box":{"x":228,"y":800,"width":712,"height":11}},{"id":"d509d902-3f0d-4046-839a-e6108be58334","block_type":"box","text":"downside valuation protection and relative ease of valuing the business in a downside scenario, which is often analytically","page_number":194,"box":{"x":106,"y":816,"width":832,"height":10}},{"id":"ce43d687-30ec-4e04-8b8c-7ce86cfe9fc4","block_type":"box","text":"similar to a liquidati","page_number":194,"box":{"x":106,"y":831,"width":139,"height":11}},{"id":"f63cdbe5-6285-49ce-8cac-eb0a98142ea3","block_type":"box","text":"on value of the company’s underlying assets, net of all liabilities. For example, in the last ten years,","page_number":194,"box":{"x":246,"y":831,"width":691,"height":11}},{"id":"f4d26f36-92b2-406a-86a7-58b6df34e17a","block_type":"box","text":"easyJet has endured Brexit, COVID, a UK gilts crisis paired with a U.K. baggage handling crisis and now a war in Iran.","page_number":194,"box":{"x":106,"y":847,"width":831,"height":11}},{"id":"9831f063-34ce-4559-bea5-11a87f755c63","block_type":"box","text":"While each episode was very chal","page_number":194,"box":{"x":106,"y":863,"width":227,"height":10}},{"id":"d67e8c4f-20e5-4926-a27a-2250fbce0410","block_type":"box","text":"lenging from an airline income statement perspective, and in two cases provided attractive","page_number":194,"box":{"x":334,"y":863,"width":604,"height":10}},{"id":"b973b8d4-a279-4c00-a9d6-371e70af75b3","block_type":"box","text":"entry points for Third Avenue strategies to invest, tangible underlying asset value provided important valuation protection","page_number":194,"box":{"x":106,"y":878,"width":832,"height":11}},{"id":"f5957af9-bd58-46a7-ac56-2a4e3543c4e5","block_type":"box","text":"for the shares and prevented temporary di","page_number":194,"box":{"x":106,"y":894,"width":279,"height":11}},{"id":"607c90c4-f48b-4110-894d-ed483e8012a3","block_type":"box","text":"sruption from becoming an existential threat to shareholder value.","page_number":194,"box":{"x":386,"y":894,"width":440,"height":11}},{"id":"4a6a5b72-01f3-4017-9f58-17c7a1bf9fce","block_type":"box","text":"GemCap Investment Funds (Ireland) Plc","page_number":195,"box":{"x":289,"y":47,"width":467,"height":17}},{"id":"a6cdb93a-2ca2-4004-bea0-3761a2e62391","block_type":"box","text":"195","page_number":195,"box":{"x":510,"y":971,"width":26,"height":10}},{"id":"f7d7270a-b068-4b82-a1ff-62e2fe157056","block_type":"box","text":"Investment Manager’s Report","page_number":195,"box":{"x":277,"y":91,"width":345,"height":17}},{"id":"c3f0a06e-ace4-499f-8ff1-d57a9cfc4ac7","block_type":"box","text":"(Continued)","page_number":195,"box":{"x":630,"y":91,"width":137,"height":16}},{"id":"cc40ef7d-fafd-4553-8a86-7f65d6fffd35","block_type":"box","text":"Third Avenue Global Value Fund","page_number":195,"box":{"x":340,"y":126,"width":265,"height":9}},{"id":"47bf0b97-0c9f-49bc-b9a6-7c261a963550","block_type":"box","text":"(Continued)","page_number":195,"box":{"x":611,"y":126,"width":94,"height":12}},{"id":"c2cb9eb7-db22-412c-92af-076848881b09","block_type":"box","text":"Tangible Assets, Resource Conversions & Shareholder Wealth","page_number":195,"box":{"x":106,"y":156,"width":446,"height":11}},{"id":"a0d0cdd3-42e0-47c4-9590-9016521f26b6","block_type":"box","text":"(continued)","page_number":195,"box":{"x":558,"y":156,"width":80,"height":10}},{"id":"aeacdb90-51c1-4d1d-8872-a314de566f7b","block_type":"box","text":"Moreover, when share prices are depressed relative to replacement value of important and valuable assets, that is a recipe fo","page_number":195,"box":{"x":106,"y":187,"width":827,"height":11}},{"id":"60347a07-3a8c-44c4-bc78-6b9e20a718ff","block_type":"box","text":"r","page_number":195,"box":{"x":934,"y":190,"width":6,"height":6}},{"id":"b105b424-47c6-4c01-8dda-37feda8bcb06","block_type":"box","text":"encouraging takeover bids by acquirers attracted to the asset portfolios, namely Medipal and Castlelake in these two cases. I","page_number":195,"box":{"x":106,"y":203,"width":828,"height":11}},{"id":"23404fd7-82ed-4b04-8c4f-f9ce168dce74","block_type":"box","text":"t","page_number":195,"box":{"x":935,"y":204,"width":4,"height":7}},{"id":"c879282e-dd9d-4128-8e5e-853014024680","block_type":"box","text":"al","page_number":195,"box":{"x":106,"y":219,"width":11,"height":8}},{"id":"97b4cfea-fbc4-405e-a353-0ab2644c0afe","block_type":"box","text":"so adds fuel to the fire when attractive, hard","page_number":195,"box":{"x":118,"y":219,"width":301,"height":10}},{"id":"621f1ce4-4ffb-4edb-821b-2dcf856884c8","block_type":"box","text":"-","page_number":195,"box":{"x":420,"y":224,"width":4,"height":1}},{"id":"d2797ec7-bd4d-4386-86de-bade02062e0d","block_type":"box","text":"to","page_number":195,"box":{"x":425,"y":220,"width":13,"height":7}},{"id":"9abe42d8-d984-4d0d-a072-edef062eb449","block_type":"box","text":"-","page_number":195,"box":{"x":439,"y":224,"width":4,"height":1}},{"id":"a1bc2655-f390-4900-94c7-862c11f3f301","block_type":"box","text":"replicate assets are housed inside of very well","page_number":195,"box":{"x":444,"y":219,"width":312,"height":10}},{"id":"1d8c0cf5-172c-4a50-9491-814b0847d2cf","block_type":"box","text":"-","page_number":195,"box":{"x":757,"y":224,"width":5,"height":1}},{"id":"8a01dd5b-35d0-4bc7-b38e-824d6b82e988","block_type":"box","text":"financed corporations that","page_number":195,"box":{"x":763,"y":219,"width":176,"height":10}},{"id":"c596085c-56e7-4e57-9072-7e45ce316b6d","block_type":"box","text":"will not saddle a potential acquirer with associated indebtedness and, therefore, offer flexibility for the acquirer’s strate","page_number":195,"box":{"x":105,"y":234,"width":816,"height":11}},{"id":"f8d024b8-e7c0-40ab-96f9-7d7ca10905e3","block_type":"box","text":"gy","page_number":195,"box":{"x":923,"y":237,"width":16,"height":8}},{"id":"16c2ece2-7923-42c0-b169-8c3399db8f82","block_type":"box","text":"and","page_number":195,"box":{"x":106,"y":250,"width":24,"height":8}},{"id":"f37518d5-27c4-4386-87e9-ab4d6c5bad37","block_type":"box","text":"timing of future value maximization. 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While the portfolio is vast, the company has a particular focus on assisted","page_number":209,"box":{"x":106,"y":347,"width":827,"height":11}},{"id":"06654b15-af61-4775-b9e5-0198b229c908","block_type":"box","text":"living and memory","page_number":209,"box":{"x":106,"y":361,"width":127,"height":10}},{"id":"88eeaba7-715d-4bee-8e5a-f94d15093f3d","block_type":"box","text":"-","page_number":209,"box":{"x":234,"y":366,"width":4,"height":1}},{"id":"12ff6e5f-8a54-4723-90e4-d413736df047","block_type":"box","text":"care properties, whic","page_number":209,"box":{"x":240,"y":361,"width":139,"height":10}},{"id":"4a7f0349-69eb-4e4e-a5e6-cd12655b446a","block_type":"box","text":"h sector specialists would point out as a more resilient segment with “needs based”","page_number":209,"box":{"x":380,"y":361,"width":558,"height":10}},{"id":"1d40cebf-3766-4149-8400-46b4b9660ea9","block_type":"box","text":"demand and private","page_number":209,"box":{"x":106,"y":374,"width":135,"height":11}},{"id":"5d5289c5-d034-4a61-9fa3-1c08f78dc7c7","block_type":"box","text":"-","page_number":209,"box":{"x":242,"y":379,"width":4,"height":1}},{"id":"09500df5-d000-4357-bed3-6f93e284f37c","block_type":"box","text":"pay residents. Those same professionals would also likely perceive Brookdale as one of the premier","page_number":209,"box":{"x":247,"y":374,"width":691,"height":11}},{"id":"105d82dd-9c02-40cb-a97a-b885d1fbddc8","block_type":"box","text":"operators in the assisted","page_number":209,"box":{"x":106,"y":388,"width":160,"height":11}},{"id":"cf3277cd-8218-4c9c-b571-d4d059bb52d3","block_type":"box","text":"-","page_number":209,"box":{"x":267,"y":393,"width":4,"height":1}},{"id":"cf6a3299-5fcf-4cc5-bf65-1252916c27ad","block_type":"box","text":"living segment.","page_number":209,"box":{"x":272,"y":388,"width":102,"height":11}},{"id":"22cb361c-df00-4902-a1ea-144568d80a11","block_type":"box","text":"That said, the company has endured a difficult ten","page_number":209,"box":{"x":106,"y":415,"width":340,"height":11}},{"id":"bc3adc33-41ad-4f4a-909a-f554e4d099de","block_type":"box","text":"-","page_number":209,"box":{"x":448,"y":421,"width":4,"height":0}},{"id":"a55ad536-a332-4bd5-b5aa-e3598b7dddb3","block_type":"box","text":"year stretch. In fact, the Fund was previously invested in Brookdale but","page_number":209,"box":{"x":453,"y":415,"width":486,"height":11}},{"id":"da12351a-5eea-4c74-8839-963d7b365df3","block_type":"box","text":"elected to move on after the previous management team made a somewhat hasty acquisition (i.e., Emeritus) at the same time","page_number":209,"box":{"x":106,"y":429,"width":832,"height":11}},{"id":"5d22427d-5e41-4183-b1fe-ccbc7ca43c20","block_type":"box","text":"the sector","page_number":209,"box":{"x":106,"y":443,"width":65,"height":8}},{"id":"d79cce8c-6536-42a3-bdcf-c51dfdbe3517","block_type":"box","text":"was facing elevated levels of supply. In combination with the headwinds the senior housing sector encountered","page_number":209,"box":{"x":177,"y":443,"width":761,"height":10}},{"id":"50cb42a9-c514-4309-bb36-c185c8a824a5","block_type":"box","text":"amid the pandemic, Brookdale has generally been on the “defensive” in recent years shedding Emeritus locations,","page_number":209,"box":{"x":106,"y":456,"width":831,"height":11}},{"id":"d846ff5e-ab64-4595-810a-1fac43082905","block_type":"box","text":"restructuring debt and associated","page_number":209,"box":{"x":105,"y":470,"width":221,"height":11}},{"id":"5ebeee89-024b-443f-a084-078fca901483","block_type":"box","text":"leases, and attempting to stabilize its core portfolio.","page_number":209,"box":{"x":331,"y":470,"width":344,"height":11}},{"id":"543788e8-ae73-4fbd-9a09-b304aecf8362","block_type":"box","text":"While undoubtedly a challenging period, Fund Management believes the next five years will be transformative. To wit,","page_number":209,"box":{"x":106,"y":497,"width":831,"height":11}},{"id":"c94e3aa3-59a4-4273-8ff7-549640c11c73","block_type":"box","text":"Brookdale has solidified its financial position by returning to profitability and reducing its loan","page_number":209,"box":{"x":106,"y":511,"width":649,"height":11}},{"id":"a7267c12-e476-44b2-806b-35869a3b5e32","block_type":"box","text":"-","page_number":209,"box":{"x":757,"y":516,"width":4,"height":1}},{"id":"07720f90-f6e5-49b2-a2d5-3db8be77622b","block_type":"box","text":"to","page_number":209,"box":{"x":762,"y":512,"width":13,"height":7}},{"id":"b5f0ba9f-dbd9-4f44-b0c2-171d042500ff","block_type":"box","text":"-","page_number":209,"box":{"x":776,"y":516,"width":4,"height":1}},{"id":"1c805abf-f039-4694-baf9-ff750741992a","block_type":"box","text":"value ratio below 40%,","page_number":209,"box":{"x":781,"y":511,"width":157,"height":10}},{"id":"916e4e8b-f657-4eeb-a131-1ab899c6f100","block_type":"box","text":"with the rema","page_number":209,"box":{"x":105,"y":525,"width":94,"height":8}},{"id":"7221be13-f256-4cae-bf09-1260f426b889","block_type":"box","text":"ining debt largely comprised of non","page_number":209,"box":{"x":200,"y":525,"width":243,"height":10}},{"id":"dbceb84e-3965-45b4-9e53-c40283031a33","block_type":"box","text":"-","page_number":209,"box":{"x":444,"y":530,"width":4,"height":1}},{"id":"c277edb5-3f2c-43a6-b7e7-f789c3a781cb","block_type":"box","text":"recourse mortgage debt. The company has also improved its operational","page_number":209,"box":{"x":449,"y":525,"width":490,"height":10}},{"id":"3c81f336-fdfa-4f2b-a50f-361265c550b8","block_type":"box","text":"structure by adding a well","page_number":209,"box":{"x":106,"y":538,"width":176,"height":11}},{"id":"8f099027-cde7-48bf-958b-44801dac6414","block_type":"box","text":"-","page_number":209,"box":{"x":283,"y":543,"width":4,"height":1}},{"id":"41eb2c9e-9cdc-4549-91ed-019b1ce478a0","block_type":"box","text":"regarded CEO (with previous experience at industry peer Sunrise Senior Living) and adopting a","page_number":209,"box":{"x":288,"y":538,"width":651,"height":11}},{"id":"517d87cc-6eb8-432b-946c-3fd70243117b","block_type":"box","text":"more decentralized framework.","page_number":209,"box":{"x":105,"y":552,"width":208,"height":8}},{"id":"e9b0241b-2d1e-4df7-b0da-0f388841346a","block_type":"box","text":"In addition, Brookdale has tremendous growth prospects with the opportunity to significantly","page_number":209,"box":{"x":319,"y":552,"width":619,"height":11}},{"id":"6562100b-0e26-49cd-9e32-7237e42c3eb6","block_type":"box","text":"increase its 83.0% occupancy rate alongside hugely supportive demand trends (i.e., the 80+ year","page_number":209,"box":{"x":106,"y":566,"width":637,"height":10}},{"id":"9d1ce115-4c97-4005-b94b-2495f6f2bd84","block_type":"box","text":"-","page_number":209,"box":{"x":744,"y":571,"width":4,"height":1}},{"id":"08dac78c-8a34-4caf-80a8-76e725f545f9","block_type":"box","text":"old demographic is expected","page_number":209,"box":{"x":750,"y":566,"width":189,"height":10}},{"id":"ca56a2db-5e05-44cd-a7e5-5c432d7525e3","block_type":"box","text":"to increase by 55% in the U.S. over th","page_number":209,"box":{"x":106,"y":579,"width":255,"height":11}},{"id":"315d4553-c8da-44cd-ab15-3e6c039b55da","block_type":"box","text":"e next decade).","page_number":209,"box":{"x":362,"y":579,"width":99,"height":11}},{"id":"1c4a607e-2ac3-4310-96b0-703d0914573c","block_type":"box","text":"As a result, Brookdale is positioned to close the performance gap with industry peers, in our view, as well as approach a","page_number":209,"box":{"x":105,"y":607,"width":833,"height":10}},{"id":"764244f8-2d83-4881-86db-2c61e38ebb2f","block_type":"box","text":"95.0% occupancy rate over time. Should such a path materialize, the company has the potential to generate more than $3.5","page_number":209,"box":{"x":106,"y":620,"width":831,"height":11}},{"id":"ff50fc12-254e-4eb6-9551-e3fae7b8c8c7","block_type":"box","text":"billion of an","page_number":209,"box":{"x":105,"y":634,"width":82,"height":8}},{"id":"753641de-11be-43d8-9397-ae8c785a8985","block_type":"box","text":"nual revenues. 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At one point, Hang Lung Properties even had to","page_number":210,"box":{"x":243,"y":238,"width":695,"height":11}},{"id":"7682ce45-96df-41ae-b826-b7dcaf788536","block_type":"box","text":"reduce its dividend, with Hang Lung Group electing to take shares instead of cash for further support.","page_number":210,"box":{"x":105,"y":251,"width":682,"height":11}},{"id":"393fd4e3-2d63-46b0-b391-a2b9d1cff921","block_type":"box","text":"Due to such strong sponsorship, Hang Lung Properties can now embark on a more operational focused strategy under Chair","page_number":210,"box":{"x":106,"y":279,"width":832,"height":10}},{"id":"e0e00716-ac07-4242-9154-0550430134e8","block_type":"box","text":"Adriel Chan at an opportune time. 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Given the changes on the regulatory","page_number":210,"box":{"x":105,"y":374,"width":833,"height":11}},{"id":"ba575d88-a49b-440b-a964-11351ddaad7e","block_type":"box","text":"front, t","page_number":210,"box":{"x":106,"y":388,"width":45,"height":10}},{"id":"7fbcd7cc-3085-4de2-ae6c-73f537daa68b","block_type":"box","text":"he company could also explore placing a portion of its highly recognized “66”","page_number":210,"box":{"x":151,"y":388,"width":522,"height":11}},{"id":"d8a5b445-1dd6-40f8-9a9f-3b19fa074532","block_type":"box","text":"-","page_number":210,"box":{"x":674,"y":393,"width":5,"height":1}},{"id":"293e82d4-da95-4ac2-b088-af37c37e8faa","block_type":"box","text":"branded properties into a REIT vehicle","page_number":210,"box":{"x":679,"y":388,"width":259,"height":11}},{"id":"45865b17-3ef0-40e1-a919-85217bd16fd4","block_type":"box","text":"to surface additional value over time.","page_number":210,"box":{"x":106,"y":402,"width":248,"height":8}},{"id":"aa2eeed5-0931-4694-992a-d54e82494ace","block_type":"box","text":"Such actions would likely result in a material improvement to Hang Lung Properties’ cost of capital, with the stock currently","page_number":210,"box":{"x":106,"y":429,"width":832,"height":11}},{"id":"bb2b6060-bc12-4747-aaac-ff79e3899103","block_type":"box","text":"trading at less than 40% of book value. 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While the offer for Segro was nearly 20% above prevailing prices, the initial approach did not seem to","page_number":210,"box":{"x":106,"y":552,"width":831,"height":11}},{"id":"9087f1c3-ccd3-47f1-a813-e99532f81e7d","block_type":"box","text":"factor in much val","page_number":210,"box":{"x":106,"y":566,"width":121,"height":8}},{"id":"be00a3d9-4931-4a1a-b523-f6e9e3780f98","block_type":"box","text":"ue for the company’s asset management business nor a “change of control” premium. As a result, Prologis","page_number":210,"box":{"x":228,"y":566,"width":710,"height":10}},{"id":"c57412a4-faa0-4c2c-8bbc-2b2d91a1c18c","block_type":"box","text":"failed to receive support from Segro’s Board of Directors.","page_number":210,"box":{"x":106,"y":579,"width":387,"height":11}},{"id":"15bf83ec-6c8f-4dd9-b376-2967e78dd495","block_type":"box","text":"That said, Fund Management would expect an improved offer given precedent. 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The","page_number":212,"box":{"x":392,"y":418,"width":546,"height":11}},{"id":"9002310b-076e-4918-9ba4-3a2f387c73af","block_type":"box","text":"real estate services companies held in the Fund have also reported solid results more recently, increasing earnings per","page_number":212,"box":{"x":136,"y":432,"width":802,"height":11}},{"id":"97904277-3a24-4214-bb7d-bc1e2042798d","block_type":"box","text":"share by more than 25% over the past year, on average.","page_number":212,"box":{"x":136,"y":445,"width":367,"height":11}},{"id":"874c7fa6-ae7a-499e-a995-1b66451677f8","block_type":"box","text":"That said, their stock prices declined markedly during the period","page_number":212,"box":{"x":509,"y":445,"width":430,"height":11}},{"id":"d7bb1981-bd61-431a-8301-649568a3dc28","block_type":"box","text":"amid \"AI fears\". While Fund Management recognizes potential changes, it is our view that these companies are “AI","page_number":212,"box":{"x":136,"y":459,"width":802,"height":11}},{"id":"9cd36815-075b-4bc7-8d30-3634053fc746","block_type":"box","text":"beneficiaries” as their complex transactional work is less prone to automatio","page_number":212,"box":{"x":136,"y":473,"width":515,"height":10}},{"id":"c676a7c5-5188-4e03-a375-27b50d82089c","block_type":"box","text":"n and certain processes can be streamlined","page_number":212,"box":{"x":652,"y":473,"width":287,"height":10}},{"id":"28d0613c-2b8e-4387-b0f9-24cec2617b6c","block_type":"box","text":"for efficiency. In addition, each enterprise has an expanding data center business, as well as modest implied value for its","page_number":212,"box":{"x":136,"y":486,"width":802,"height":11}},{"id":"ceea3324-bdd8-4700-8063-a2350687eff0","block_type":"box","text":"transactional segments (i.e., less than 10 times operating profits).","page_number":212,"box":{"x":136,"y":500,"width":434,"height":11}},{"id":"1400a3af-a49c-4147-a8d7-bed895816447","block_type":"box","text":"2)","page_number":212,"box":{"x":106,"y":527,"width":13,"height":11}},{"id":"579f741f-49cc-4c70-b0c7-409fff12b93d","block_type":"box","text":"Residential","page_number":212,"box":{"x":136,"y":527,"width":75,"height":9}},{"id":"7476b2a1-ca36-4fb4-b10d-180cb9b72145","block_type":"box","text":"-","page_number":212,"box":{"x":212,"y":532,"width":4,"height":1}},{"id":"f713b310-2755-49fd-a294-9b415c4da6f6","block_type":"box","text":"Related Businesses:","page_number":212,"box":{"x":217,"y":527,"width":132,"height":9}},{"id":"e0430665-f20c-4ea4-9f06-4119b9066970","block_type":"box","text":"The U.S. residential markets exhibited signs of improving fundamentals to start the year","page_number":212,"box":{"x":354,"y":527,"width":585,"height":11}},{"id":"a28be403-12a1-42dd-b8f3-e88194c2b7b4","block_type":"box","text":"before interest rate (and mortgage rate) volatility transpired. In Fund Management’s view, such a setback is likely to be","page_number":212,"box":{"x":136,"y":541,"width":802,"height":11}},{"id":"61bc547d-024d-49cd-a651-5318bf46fb55","block_type":"box","text":"temporary given the long","page_number":212,"box":{"x":136,"y":555,"width":171,"height":10}},{"id":"82b3b07f-54be-41d2-942f-b7f765d09621","block_type":"box","text":"-","page_number":212,"box":{"x":308,"y":560,"width":4,"height":1}},{"id":"eb4c71c9-1697-4a7c-ae3b-601af3de80b5","block_type":"box","text":"term fundamental se","page_number":212,"box":{"x":313,"y":555,"width":138,"height":8}},{"id":"4557a0cd-0f1b-4c18-859f-07b3ebca4f09","block_type":"box","text":"tup, along with well","page_number":212,"box":{"x":452,"y":555,"width":135,"height":10}},{"id":"942edfa2-b80f-446d-880c-29bb4a3740e7","block_type":"box","text":"-","page_number":212,"box":{"x":589,"y":560,"width":4,"height":1}},{"id":"33eb7f3a-b79b-418b-b61d-1a85a49cab38","block_type":"box","text":"capitalized Fund holdings Fannie Mae and Freddie","page_number":212,"box":{"x":594,"y":555,"width":345,"height":10}},{"id":"eef2eef2-52e9-46b2-84c3-ba17dbc2bd38","block_type":"box","text":"Mac stepping in to foster additional liquidity in the mortgage","page_number":212,"box":{"x":136,"y":568,"width":405,"height":11}},{"id":"bd5e8283-9b9d-4de3-8e6f-2f7bbe713890","block_type":"box","text":"-","page_number":212,"box":{"x":543,"y":573,"width":4,"height":1}},{"id":"e474a18b-31f7-48f6-862a-9a13ed7c9ad3","block_type":"box","text":"backed security market to enhance affordability. 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During the period, the company’s stock price","page_number":212,"box":{"x":136,"y":596,"width":802,"height":10}},{"id":"466c6609-f757-4465-af50-097c37bc112a","block_type":"box","text":"declined as Lennar continued to offer incentives (i.e., mortgage rate buydowns) to meet its annual de","page_number":212,"box":{"x":136,"y":609,"width":662,"height":11}},{"id":"38d6dd46-8a2b-46eb-a002-7ac2561a71fd","block_type":"box","text":"livery pace of 85,000","page_number":212,"box":{"x":800,"y":609,"width":139,"height":11}},{"id":"cfdf356d-90a1-470d-8740-94b709a31b70","block_type":"box","text":"homes, which has pressured its margins while overshadowing","page_number":212,"box":{"x":136,"y":623,"width":423,"height":11}},{"id":"d6cba9ff-96bc-4eef-a277-fc676b4f5349","block_type":"box","text":"the improvements in its inventory turns and returns on","page_number":212,"box":{"x":565,"y":623,"width":374,"height":11}},{"id":"8ed0ae2a-3467-49a8-b912-1306d0100201","block_type":"box","text":"capital. 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