Jin Jan East Capital Bpf 535X320

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

Archive

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

East Capital Baltic Property Fund 2016 Q3

East Capital Baltic Property Fund 2016 Q2

Sustainability 1480X565

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.