Portfolio Overview

At the end of December 2018, the portfolio invested €17.1 million across 14 investment projects encompassing 38% income generating assets and 62% capital gain assets.

Across the four strategic elements of the portfolio, 50% were developments, 14% income assets, 12% NPLs and 24% from bridge loans.
The portfolio was split 39% Italy and 61% Spain.

Asset Allocation

(Structure as at 31st December 2018)