| AUM Data (31/12/2023) – figures in Euro millions |
|---|
| Total AUM for all asset classes |
€ 5,764 |
| Total real estate AUM |
€ 5,764 |
| Client Type | |
|---|
| Type |
AUM (€) |
AUM (%) |
| Pension assets |
€ 3,434 |
59.60% |
| Insurance assets |
N/A |
0% |
| Charity assets |
N/A |
0% |
| Family office and trust assets |
€ 132 |
2.30% |
| Other capital owners |
€ 2,198 |
38.10% |
| Advisory / Discretionary |
|---|
| Type |
AUM (€) |
AUM (%) |
| Advisory mandates |
€ 4,545 |
78.90% |
| Discretionary mandates |
€ 1,219 |
21.10% |
| Geographical | | | | |
|---|
| |
Europe |
Americas |
Asia-Pacific |
Rest of World |
Total |
| Total Real Estate |
€ 5,764 |
N/A |
N/A |
N/A |
€ 5,764 |
| Sector | | | | | | |
|---|
| |
Europe |
Americas |
Asia-Pacific |
Rest of World |
Total |
Total (%) |
| Office |
€ 801 |
N/A |
N/A |
N/A |
€ 801 |
13.90% |
| Retail |
€ 26 |
N/A |
N/A |
N/A |
€ 26 |
0.40% |
| Industrial/logistics |
€ 4,928 |
N/A |
N/A |
N/A |
€ 4,928 |
85.50% |
| Residential |
- |
N/A |
N/A |
N/A |
- |
- |
| Hotels |
- |
N/A |
N/A |
N/A |
- |
- |
| Student housing |
- |
N/A |
N/A |
N/A |
- |
- |
| Other |
€ 9 |
N/A |
N/A |
N/A |
€ 9 |
0.20% |
| TOTAL |
€ 5,764 |
- |
- |
- |
€ 5,764 |
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 |
€ 1,960 |
N/A |
N/A |
N/A |
€ 1,960 |
28.30% |
| Segregated/separate accounts |
€ 3,357 |
N/A |
N/A |
N/A |
€ 3,357 |
48.50% |
| Joint ventures |
€ 669 |
N/A |
N/A |
N/A |
€ 669 |
9.70% |
| Other |
€ 935 |
N/A |
N/A |
N/A |
€ 935 |
13.50% |
| TOTAL |
€ 5,764 |
- |
- |
- |
€ 5,764 |
100% |
| Strategy Type | | | | | |
|---|
| |
Europe |
Americas |
Asia-Pacific |
Rest of World |
Total (€) |
Total (%) |
| Core/core-plus |
€ 2,096 |
N/A |
N/A |
N/A |
€ 2,096 |
36.40% |
| Value-add |
€ 3,652 |
N/A |
N/A |
N/A |
€ 3,652 |
63.30% |
| Opportunistic |
€ 16 |
N/A |
N/A |
N/A |
€ 16 |
0.30% |
| Other |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| TOTAL |
€ 5,764 |
- |
- |
- |
€ 5,764 |
100% |
COMPLIANCE STATEMENT
This information is intended for Professional Clients and Institutional Investors only. It is not intended as an offer or solicitation with respect to the purchase or sale of any security or other financial instrument or any investment management services and should not be used as the basis for any investment decision or relied upon in any way by the public. No determination has been made regarding the suitability of any securities, financial instruments or strategies for particular clients or prospects and the information within is of a general nature. The source of all information is M7 unless stated otherwise. M7 has a wholly owned subsidiary, M7 Real Estate Financial Services Limited, that is authorised and regulated by the Financial Conduct Authority (Reference number: 618047).
