Total AuM (Funds) > EUR 1,600,000,000

Closed to subscriptions - investment phase

EUR1065.46

NAV per Share 30/06/2021 (Class A)

EUR1064.05

NAV per Share 30/06/2021 (Class B)

45

Properties

4298

Beds

Closed to subscriptions- exit completed

28

Properties

2780

Beds

TSC German
Residential Fund

Open to subscriptions ā€“ ongoing investments

EUR1603.01

NAV per Share 30/06/2021 (Class A)

EUR1310.65

NAV per Share 30/06/2021 (Class B)

- 1,33 % ā†“
15

Properties

214

Units

Closed to subscriptions ā€“ exit completed

+ 0,98 % ā†‘
14

Properties

1,483

Beds

TSC Eurocare IV
Real Estate Fund

Offer period ā€“ investment phase

EUR998.41

NAV per Share 30/06/2021 (Class B)

EUR997.69

NAV per Share 30/06/2021 (Class C)

1

Properties

120

Beds