ASR Property Fund

At a.s.r. real estate, we gained experience in fund management through the ASR Property Fund, an closed-end investment company that we developed and currently manage for a.s.r.’s unit-linked policyholders. As of January 4th 2021 the ASR Property Fund continues as a fund for joint account. Read more>

Set up in March 2006, the fund, managed by team Investment Partners of a.s.r. real estate, seeks to invest in non-listed real estate and real estate securities, achieving adequate risk diversification alongside attractive returns.

As of January 4th 2021 the fund solely focuses on investing in European listed real estate securities. By investing in European listed real estate securities the fund will have access to the European real estate market and attractive returns. Read more>

Documentation

Please find the prospectus [only available in Dutch]
Please find essentiële beleggersinformatie [only available in Dutch]
Please find the corporate governance and voting policy

The ASR Property Fund is registered with the Netherlands Authority for the Financial Markets (AFM) as an alternative investment institution under the AIFM Directive. The manager of the ASR Property Fund, i.e. a.s.r. real estate, holds an AIFM authorisation to act as manager of investment institutions.

Until the 4th of January 2021 the ASR Property Fund was a limited liability company with variable capital. Please find the documentation until the 4th of January 2021.

Disclaimer

Fund Profile (as per 30 June 2021)