East Capital Real Estate IV
The fund targets investments in high-quality commercial properties in attractive locations in capital cities in office and logistics segments.
The fund targets investments in high-quality commercial properties in attractive locations in capital cities in office and logistics segments.
Investment profile
Core
Investment advisor
East Capital Real Estate, a company domiciled in Estonia and fully owned by East Capital Group
Investment period
4 years
Term
10 + up to two extension years
Auditor
KPMG
Launch date
29 November 2019
Gross property value
EUR 319 200 000
Invested equity
EUR 165.33m
Redemption
Yes, in accordance with the provisions
Dividend
The objective is to deliver an annual pre-tax dividend yield of 4-6% when the fund is fully invested
Structure
Open-ended fund structured as a Luxembourg Reserved Alternative Investment Fund (RAIF)
Liquidity
Limited. An investment in the fund shall be regarded as a long-term investment
ISIN
Share Class A: LU2008658630
Share Class B: LU2008658713
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.
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.
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.