Key Data
| AUM Data (31/03/23) – figures in Euro millions. | |
|---|---|
| Total AUM for all asset classes | € 6,852 |
| Total real estate AUM | € 6,852 |
| Client Type | AUM (€) | AUM (%) |
|---|---|---|
| Pension assets | € 121 | 1.80% |
| Insurance assets | N/A | 0% |
| Charity assets | N/A | 0% |
| Family office and trust assets | € 2,310 | 33.70% |
| Other capital owners | € 4,421 | 64.50% |
| Advisory / Discretionary | ||
|---|---|---|
| Type | AUM (€) | AUM (%) |
| Advisory mandates | € 5,180 | 75.6% |
| Discretionary mandates | € 1,672 | 24.4% |
| Geographical | Total Real Estate |
|---|---|
| Europe | € 6,852 |
| Americas | N/A |
| Asia-Pacific | N/A |
| Rest of World | N/A |
| Total | € 6,852 |
| Sector | Europe | Americas | Asia-Pacific | Rest of World | Total | Total (%) |
|---|---|---|---|---|---|---|
| Office | € 1,163 | N/A | N/A | N/A | € 1,148 | 17% |
| Retail | € 206 | N/A | N/A | N/A | € 242 | 3.0% |
| Industrial/logistics | € 5,086 | N/A | N/A | N/A | € 5,086 | 74.20% |
| Residential | - | N/A | N/A | N/A | - | - |
| Hotels | - | N/A | N/A | N/A | - | - |
| Student housing | - | N/A | N/A | N/A | - | - |
| Other | € 397 | N/A | N/A | N/A | € 397 | 5.8% |
| TOTAL | € 6,852 | - | - | - | € 6,852 | 100% |
| Fund Type | Europe | Americas | Asia-Pacific | Rest of World | Total (€) | Total (%) |
|---|---|---|---|---|---|---|
| Open-ended pooled funds | - | N/A | N/A | N/A | - | - |
| Closed-ended pooled funds | € 3,688 | N/A | N/A | N/A | € 2,103 | 53.8% |
| Segregated/separate accounts | € 2,526 | N/A | N/A | N/A | € 2,885 | 36.9% |
| Joint ventures | € 639 | N/A | N/A | N/A | € 437 | 9.30% |
| Other | €- | N/A | N/A | N/A | - | - |
| TOTAL | € 6,852 | - | - | - | € 6,857 | 100% |
| Strategy Type | Europe | Americas | Asia-Pacific | Rest of World | Total (€) | Total (%) |
|---|---|---|---|---|---|---|
| Core/core-plus | € 3,099 | N/A | N/A | N/A | €2,685 | 45.2% |
| Value-add | € 3,721 | N/A | N/A | N/A | € 3,184 | 54.3% |
| Opportunistic | € 32 | N/A | N/A | N/A | € 32 | 0.5% |
| Other | N/A | N/A | N/A | N/A | N/A | - |
| TOTAL | € 6,852 | - | - | - | €6,852 | 100% |
