 |
|
| |
Real Estate |
CRE Loans |
Total |
| Gross asset value |
€643.7 million |
€329.5 million |
€973.2 million |
|
|
| Gross asset backing |
€664.7 million |
€5,136.3 million |
€5,801.0 million |
|
|
| Number of investments |
8 |
8 |
16 |
|
|
| Type of investment: (1) |
|
|
|
| - Properties |
100% |
- |
66.10% |
| - Loans |
- |
100% |
33.90% |
|
|
| Number of underlying properties |
8 |
516 |
524 |
|
|
| Type of underlying properties: (2) |
|
|
|
| - Office |
90.90% |
49.60% |
76.90% |
| - Industrial |
- |
- |
- |
| - Retail |
- |
15.60% |
5.30% |
| - Multi-family |
- |
- |
- |
| - Health Care |
9.10% |
34.70% |
17.80% |
|
|
| Weighted average asset yield(3) |
5.63% |
8.75% |
7.21% |
|
|
| Weighted average term(4) |
11.2 years |
4.3 years |
7.8 years |
|
|
| (1) | By value
|
| (2) | By income
|
| (3) |
Income divided by current valuation for existing properties and yield to maturity for RFE portfolio
|
| (4) |
Weighted average lease term (by income) for existing properties and weighted average term to maturity (by income) for RFE portfolio
|
|
|
|
