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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Jay Hennick
Firm
Address	1140 Bay Street Suite 4000 Toronto, A6 60606
Source

Associated Funds
Firstservice Corp		0.0
Harrison Street European Property Partners IV SLP RAIF		0.0
Harrison Street Real Estate Partners IX LP		0.0
Harrison Street Real Estate Partners VII-A LP		0.0
Harrison Street Real Estate Partners VIII LP		0.0
Harrison Street Real Estate Partners VII LP		0.0
Harrison Street Real Estate Partners X LP		0.0
HS Digital I LP		0.0
Hsre-Brightview IV Co-Investment I LP		0.0
HSRE OM Core Fund Co-Investment II LP		0.0
HSRE OM Core Fund Co-Investment I LP		0.0
Hsre-Osborn Core Fund Co-Investment LP		0.0
Hsrep IX Co-Investment LP		0.0
Hsrep IX F1-A LP		0.0
Hsrep VII Co-Investment LP		0.0
Hsrep VIII Co-Investment 4 LP		0.0
Hsrep VIII Co-Investment 4 LP		0.0
Hsrep VIII Co-Investment 5 LP		0.0
Hsrep VIII Co-Investment LP		0.0
Hsrep X Co-Investment LP		0.0
HSRE SB City Science Co-Investment LP		0.0
HS RESS Co-Investment I LP		0.0

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False

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