Portfolio Overview

The portfolio is invested in 22 different positions implying a participation in more than 100 underlying assets for a total GREAV of over EUR 2.4 bn. It allocated 42% of its investments into income generating assets and 58% into capital gain assets.

Across the four strategic elements, the portfolio is composed of 45% developments, 27% value add, 24% bridge loan/NPL, and 4% income generating assets.

The portfolio is split as follows: 67% Spanish, 24% Italian, 5% Irish and 4% Danish assets.

Asset Allocation

(Structure as at 30th June 2021)