Total AuM > EUR 1,100,000,000

Open to subscriptions – investment phase

EUR966.71

NAV per Share - 30.06.19 (Class A)

EUR978.82

NAV per Share - 30.06.19 (Class B)

16

Properties

1599

Beds

Closed to subscriptions – investment phase

EUR1161.31

NAV per Share - 30.06.19

28

Properties

2,780

Beds

Open to subscriptions – ongoing investments

EUR1468.44

NAV per Share - 30.06.19 (Class A)

EUR1264.17

NAV per Share - 30.06.19 (Class B)

- 1,33 % ↓
19

Properties

557

Units

Closed to subscriptions – exit completed

+ 0,98 % ↑
14

Properties

1,483

Beds