Baltic Property Fund II

East Capital Baltic Property Fund II

Targeting cash-flow generating commercial properties with good potential for value growth in the Baltic capital cities. The fund focuses primarily on yield-based returns, and secondarily on value growth.

 

Fund overview

Investment profile Core-profile in capital cities
Investment advisor East Capital Real Estate, a company domiciled in Estonia and fully owned by East Capital Group
Investment period 3 years
Auditor KPMG
Launch date 02 May 2012
Gross propety value EUR 101.45m
Invested equity EUR 43.3m
Redemption No
Dividend Minimum 4-6%
Structure Closed-end fund structured as a Luxembourg SICAV-SIF SCA
ISIN LU0758647282
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

Ii Mustamäe Keskus Retail Centre 1 K Kalda East Capital Real Estate Baltic Property
Ii Mustamäe Keskus Retail Centre 2 M Heinmets East Capital Real Estate Baltic Property
Ii Mustamäe Keskus Retail Centre 3 M Heinmets East Capital Real Estate Baltic Property
Ii Mustamäe Keskus Retail Centre 4 M Heinmets East Capital Real Estate Baltic Property
Ii Mustamäe Keskus Retail Centre 5 M Heinmets East Capital Real Estate Baltic Property
Ii Mustamäe Keskus Retail Centre 6 M Heinmets East Capital Real Estate Baltic Property
Ii Mustamäe Keskus Retail Centre 7 M Heinmets East Capital Real Estate Baltic Property
Ii Mustamäe Keskus Retail Centre 8 M Heinmets East Capital Real Estate Baltic Property
Ii Metro Plaza 1 M Heinmets East Capital Real Estate Baltic Property
Ii Metro Plaza 2 M Heinmets East Capital Real Estate Baltic Property
Ii Metro Plaza 3 M Heinmets East Capital Real Estate Baltic Property
Ii Metro Plaza 4 M Heinmets East Capital Real Estate Baltic Property
Ii Metro Plaza 5 M Heinmets East Capital Real Estate Baltic Property
Ii Metro Plaza 6 M Heinmets East Capital Real Estate Baltic Property
Ii Metro Plaza 7 M Heinmets East Capital Real Estate Baltic Property
Ii Metro Plaza 8 M Heinmets East Capital Real Estate Baltic Property
Ii Metro Plaza 9 M Heinmets East Capital Real Estate Baltic Property
0Y0A4397 HDR
0Y0A4343 HDR Edit
0Y0A4436 HDR
Ii Rimi Logistics 3 K Kalda East Capital Real Estate Baltic Property
Ii Rimi Logistics 1 K Kalda East Capital Real Estate Baltic Property
Ii Rimi Logistics 4 K Kalda East Capital Real Estate Baltic Property
Ii Rimi Logistics 2 K Kalda East Capital Real Estate Baltic Property
Ii Rimi Logistics 5 K Kalda East Capital Real Estate Baltic Property
Ii Rimi Logistics 6 East Capital Real Estate Baltic Property
Ii J13 Logistics Park 1 K Kalda East Capital Real Estate Baltic Property
Ii J13 Logistics Park 2 K Kalda East Capital Real Estate Baltic Property
Ii J13 Logistics Park 3 K Kalda East Capital Real Estate Baltic Property
Ii J13 Logistics Park 4 K Kalda East Capital Real Estate Baltic Property
Ii J13 Logistics Park 5 K Kalda East Capital Real Estate Baltic Property

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.

Arūnas Gricius photo
Arūnas Gricius
Country Manager in Lithuania
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Aare Hommik photo
Aare Hommik
Construction Manager
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Martin Otsa photo
Martin Otsa
Board Member, Investment Manager
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Madis Raidma photo
Madis Raidma
CEO
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Pille Rand photo
Pille Rand
Senior Analyst
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Albin Rosengren photo
Albin Rosengren
Chairman of the Board
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Ulf Sigfridsson photo
Ulf Sigfridsson
Senior Advisor
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Maris Smiltenieks photo
Maris Smiltenieks
Country Manager in Latvia
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Indrek Tool photo
Indrek Tool
Property Manager
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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.