Total AuM > EUR 640,000,000

Open to subscriptions – investment phase

EUR1,000.00

NAV per Share - 30.06.17

3

Properties

369

Beds

Closed to subscriptions – investment phase

EUR1,028.92

NAV per Share - 30.06.17

24

Properties

2,553

Beds

Open to subscriptions – ongoing investments

EUR1,102.74

NAV per Share - 30.06.17

- 1,33 % ↓
15

Properties

476

Units

Closed to subscriptions – exit completed

EUR1,059.69

NAV per Share – 30.09.2015

+ 0,98 % ↑
14

Properties

1,483

Beds