Total AuM > EUR 1,100,000,000

Open to subscriptions – investment phase

EUR970.58

NAV per Share - 30.09.19 (Class A)

EUR984.07

NAV per Share - 30.09.19 (Class B)

16

Properties

1599

Beds

Closed to subscriptions – investment phase

EUR1,163.14

NAV per Share - 30.09.19

28

Properties

2,780

Beds

Open to subscriptions – ongoing investments

EUR1,479.36

NAV per Share - 30.09.19 (Class A)

EUR 1,264.07

NAV per Share - 30.09.19 (Class B)

- 1,33 % ↓
19

Properties

557

Units

Closed to subscriptions – exit completed

+ 0,98 % ↑
14

Properties

1,483

Beds