East Capital Baltic Property Fund
Real estate fund since 2005, invested in mid-size commercial real estate properties across all segments in capital and secondary cities in the Baltics
Fund overview
Investment profile
Value added/opportunistic
Investment advisor
East Capital Real Estate, a company domiciled in Estonia and fully owned by East Capital Group
Investment focus
Primary targets are office or retail properties in suburban areas or in other major regions
Term
30 June 2027
Auditor
KPMG
Domicile
Sweden
Launch date
07 July 2005
Gross property value
EUR 50 750 000
Invested equity
EUR 55.1m
Redemption
No
Currency
EUR
Dividend
The objective is to deliver a pre-tax dividend yield of 4-6 percent when the fund is fully invested
Structure
Closed-end fund structured as a Swedish limited liability company
Liquidity
OTC trading of the shares of Investor Consortium is facilitated by Pareto Securities AB but with limited liquidity
ISIN
SE0011788439
More information
The fund is closed for investments.
For more information please contact Investor Relations: +46 8 505 88 555 or pro@eastcapital.com.
East Capital’s Real Estate Funds are directed at institutions and other professional investors only and are not UCITS-regulated public equity funds.
Holdings
Exited properties
Investment team
The fund is managed by a dedicated real estate advisory and research team with extensive experience from real estate investments and developments in the Baltic States, Russia, Ukraine and Western Europe. The team is based in Stockholm, Tallinn, Riga and Vilnius.
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Madis Raidma
CEO East Capital Real Estate
-
Arūnas Gricius
Country Manager Lithuania
-
Aare Hommik
Construction Manager
-
Martin Otsa
Investment Manager | Management Board Member
-
Pille Rand
Sustainability & Research
-
Albin Rosengren
Partner & Head of East Capital Real Estate
-
Ulf Sigfridsson
Senior Advisor
-
Maris Smiltenieks
Country Manager Latvia
-
Indrek Tool
Asset Manager
-
Karin Olesk
Analyst
-
Dinu Tanasjevs
Asset Manager
Documents and reports
East Capital Baltic Property Investors AB (Publ) Annual Report 2023/2024
East Capital Baltic Property Investors AB (Publ) Annual Report 2022/2023
East Capital Baltic Property Investors AB (Publ) Annual Report 2021/2022
East Capital Baltic Property Investors AB (Publ) Annual Report 2020/2021
East Capital Baltic Property Fund AB Annual Report 2020/2021
East Capital Baltic Property Fund AB Annual Report 2019/2020
East Capital Baltic Property Investors AB (Publ) Annual Report 2018/2019
Archive
2023
ECBPI AGM 2023 Board Proposals
ECBPI Full Notice AGM 2023 English
ECBPI Full Notice AGM 2023 Svenska
ECBPI AB (Publ) Minutes EGM 2023
Revisorsyttrande Styrelsens Redogörelse
ECBPI EGM 2023 Full Notice Utdelning
ECBPI EGM 2023 Full Notice Dividend
ECBPI EGM 2023 Styrelsens Fullständiga Förslag Utdelning
ECBPI EGM 2023 Board Proposals Dividend
Voluntary Redemption Program In East Capital Baltic Property Investors AB (Publ)
2022
ECBPI AGM 2022 Complete BoD Proposals
ECBPI AGM 2022 Styrelsens Fullständiga Förslag
ECBPI AB (Publ) Minutes AGM 2022
Revisionsberättelse East Capital Baltic Property Investors AB
Kallelse till årsstämma i East Capital Baltic Property Investors AB (publ) - 22 december 2022
ECBPI ECBPF EGM Presentation 190422
ECBPI EGM 2022 Board Proposals Dividend Eng
ECBPI EGM 2022 Styrelsens Fullständiga Förslag Utdelning Sve
KPMG ECBPI Revisorns Yttrande Enligt 18 Kap 6§ Aktiebolagslagen
2021
Complete Board proposal ECBPI AGM 2021
2020
Information Liquidity Event ECBPI Jan 2020
2018
2024
East Capital Baltic Property Fund Q4 2024
East Capital Baltic Property Fund Q3 2024
East Capital Baltic Property Fund Q2 2024
East Capital Baltic Property Fund Q1 2024
2023
East Capital Baltic Property Fund 2023 Q4
East Capital Baltic Property Fund 2023 Q3
East Capital Baltic Property Fund 2023 Q2
East Capital Baltic Property Fund 2023 Q1
2022
East Capital Baltic Property Fund 2022 Q4
East Capital Baltic Property Fund 2022 Q3
East Capital Baltic Property Fund 2022 Q2
East Capital Baltic Property Fund 2022 Q1
2021
East Capital Baltic Property Fund 2021 Q4
East Capital Baltic Property Fund 2021 Q3
East Capital Baltic Property Fund 2021 Q2
East Capital Baltic Property Fund 2021 Q1
2020
East Capital Baltic Property Fund 2020 Q4
East Capital Baltic Property Fund 2020 Q3
East Capital Baltic Property Fund 2020 Q2
East Capital Baltic Property Fund 2020 Q1
2019
East Capital Baltic Property Fund 2019 Q4
East Capital Baltic Property Fund 2019 Q3
East Capital Baltic Property Fund 2019 Q2
East Capital Baltic Property Fund 2019 Q1
2018
East Capital Baltic Property Fund 2018 Q4
East Capital Baltic Property Fund 2018 Q3
East Capital Baltic Property Fund 2018 Q2
East Capital Baltic Property Fund 2018 Q1
2017
East Capital Baltic Property Fund 2017 Q4
East Capital Baltic Property Fund 2017 Q3
East Capital Baltic Property Fund 2017 Q2
East Capital Baltic Property Fund 2017 Q1
2016
East Capital Baltic Property Fund 2016 Q4
Responsible investment and sustainable property management
Environmental responsibility and sustainable investment approaches to proactive property management are at the forefront of everything we do. We are committed to be a leader in our markets with a framework for proprietary ESG analysis and careful attention to health, environmental and energy-efficiency considerations.