Total AuM > EUR 1,100,000,000

Open to subscriptions – investment phase

EUR980.9

NAV per Share - 31.12.2018 (Class A)

EUR997.52

NAV per Share - 31.12.2018 (Class B)

14

Properties

1346

Beds

Closed to subscriptions – investment phase

EUR1,145,73

NAV per Share - 31.12.18

27

Properties

2,780

Beds

Open to subscriptions – ongoing investments

EUR1.419,68

NAV per Share - 31.12.18 (Class A)

EUR1228.26

NAV per Share - 31.12.18 (Class B)

- 1,33 % ↓
17

Properties

510

Units

Closed to subscriptions – exit completed

+ 0,98 % ↑
14

Properties

1,483

Beds