Total AuM > EUR 1,100,000,000

Open to subscriptions – investment phase

EUR966.38

NAV per Share - 31.03.19 (Class A)

EUR988.90

NAV per Share - 31.03.19 (Class B)

16

Properties

1599

Beds

Closed to subscriptions – investment phase

EUR1148,25

NAV per Share - 31.03.19

28

Properties

2,780

Beds

Open to subscriptions – ongoing investments

EUR1424,77

NAV per Share - 31.03.19 (Class A)

EUR1237.48

NAV per Share - 31.03.19 (Class B)

- 1,33 % ↓
19

Properties

557

Units

Closed to subscriptions – exit completed

+ 0,98 % ↑
14

Properties

1,483

Beds