Portfolio Overview

The portfolio is invested in 21 different positions implying a participation in more than 100 underlying assets for a total GREAV of over EUR 2.4 bn. It allocated 39% of its investments into income generating assets and 61% into capital gain assets.

Across the four strategic elements, the portfolio is composed of 45% developments, 22% value add, 25% bridge loan/NPL, and 8% income generating assets.

The portfolio is split 32% Italian and 68% Spanish assets.

Asset Allocation

(Structure as at 30st June 2020)