Portfolio Overview

At the end of June 2018, the portfolio invested €14.9 million across 10 investment projects encompassing 53% income generating assets and 47% capital gain assets.

Across the four strategic elements of the portfolio, 39% were developments, 23% income assets, 21% NPLs and 16% from bridge loans. The portfolio was split 44% Italy and 56% Spain.

Asset Allocation

(Structure as at 30th June 2018)