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

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.

Documents and reports

Archive

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.

Read more