Baltic Property Fund

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 2022
Auditor KPMG
Domicile Sweden
Launch date 07 July 2005
Gross property value EUR 72.19m
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

I Jin Jan 1 East Capital Real Estate Baltic Property
I Jin Jan 2 East Capital Real Estate Baltic Property
I Jin Jan 3 East Capital Real Estate Baltic Property
I Jin Jan 4 East Capital Real Estate Baltic Property
I Jin Jan 5 East Capital Real Estate Baltic Property
I Metal 1 K Kalda East Capital Real Estate Baltic Property
I Metal 2 K Kalda East Capital Real Estate Baltic Property
I Metal 4 Victor Brott 2010 Mg 9538 East Capital Real Estate Baltic Property
I Metal 3 East Capital Real Estate Baltic Property
I Tallinn Seaport Hotel 1 K Kalda East Capital Real Estate Baltic Property
I Tallinn Seaport Hotel 2 L Laan East Capital Real Estate Baltic Property
I Tallinn Seaport Hotel 3 K Kalda East Capital Real Estate Baltic Property
I Tallinn Seaport Hotel 4 K Kalda East Capital Real Estate Baltic Property
I Tallinn Seaport Hotel 5 East Capital Real Estate Baltic Property
Kaupokalda Com 20210726 164615 DJI 0650 (1)
Kaupokalda Com 20210726 164543 DJI 0648 Pano (1)
Kaupokalda Com 20210726 164710 DJI 0652 (1)
I A13 Office Building 2 M Heinmets East Capital Real Estate Baltic Property
I A13 Office Building 4 M Heinmets East Capital Real Estate Baltic Property
I A13 Office Building 5 M Heinmets East Capital Real Estate Baltic Property
I A13 Office Building 6 M Heinmets East Capital Real Estate Baltic Property
I Jõhvi Tsentraal M Heinmets East Capital Real Estate Baltic Property
I Jewe Keskus Outside 1 M Heinmets East Capital Real Estate Baltic Property
I Jewe Keskus Selver M Heinmets East Capital Real Estate Baltic Property
I Jewe Keskus Outside 2 M Heinmets East Capital Real Estate Baltic Property
IMG 20210903 194858 Pano Kodukale Kärbitud (1)
IMG 20210913 202508 Pano Crop Kodukale (1)
I Kerese Keskus Töötukassa 1 M Heinmets East Capital Real Estate Baltic Property
I Kerese Keskus Töötukassa 3 M Heinmets East Capital Real Estate Baltic Property
I Kerese Keskus Töötukassa 2 M Heinmets East Capital Real Estate Baltic Property
I Tänassilma Logistics Park 3 K Kalda East Capital Real Estate Baltic Property
I Tänassilma Logistics Park 4 K Kalda East Capital Real Estate Baltic Property
I Tänassilma Logistics Park 1 K Kalda East Capital Real Estate Baltic Property
I Tänassilma Logistics Park 2 K Kalda East Capital Real Estate Baltic Property
I Zemitana 2010 Img 3687 East Capital Real Estate Baltic Property
I Zemitana Offices By Lf 02 Liquid Frame 2007 East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 1 K Kalda East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 3 K Kalda East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 2 K Kalda East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 4 K Kalda East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 10 East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 9 East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 7 East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 8 East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 5 K Kalda East Capital Real Estate Baltic Property
I Georg Ots Spa Hotel 6 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.

Madis Raidma photo
Madis Raidma
CEO
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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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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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Dinu Tanasjevs photo
Dinu Tanasjevs
Property Manager in Latvia
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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.