a.s.r. real estate
ASR Dutch Prime Retail Fund

ASR Dutch Prime Retail Fund

A prime retail property portfolio with stable long-term rental income and steady value development....

ASR Dutch Core Residential Fund ASR Dutch Mobility Office Fund ASR Dutch Science Park Fund
Fund size
Fund size
Approx. € 1.6 billion
Total items
Total items
>200
Expected return
Expected return
Total IRR > 7%
Occupancy
Occupancy
98.6%

ASR Dutch Prime Retail Fund

Interested? Please contact us!

a.s.r. real estate offers institutional investors a unique opportunity to invest in the ASR Dutch Prime Retail Fund (ASR DPRF) with over € 1.6 billion in assets. The portfolio is the result of over 125 years of investments and consists of prime retail property with years of stable rental income and attractive value creation. The stores are located in leading retail locations in the Netherlands.

Strategy
The fund’s strategy is to aim at prime retail properties in three retail property sectors: high street retail, district shopping centres and supermarkets. With a focus on dominant shopping cities and retail areas in the Netherlands, using internally developed research tooling.

Investments in retail property in the Netherlands [PDF]

Disclaimer

Portfolio ASR Dutch Prime Retail Fund

Portfolio

The retail portfolio consists of high-quality real estate located in the most dominant shopping cities and areas of Netherlands. 

 

 

Why choose ASR Dutch Prime Retail Fund?

  • Quality and prominent Dutch retail portfolio of € 1.6 billion
  • Limited leverage
  • An expected return (IRR) of > 7%
  • Expected average dividend yield of > 5%

Fund profile (as per 1 January 2019)

Fund name

ASR Dutch Prime Retail Fund

Sector

Retail (high street, district shopping centres and supermarkets)

Current fund size

 Approx. € 1.6 billion

Total number of retail units

>200

Expected return (IRR)

Total net IRR > 7%

Expected average dividend yield 

> 5%

Risk Profile/investment style

Core

Duration

Unlimited life, open-end fund

Leverage

9% (with a maximum of 30%)

Fiscal structure

Mutual Fund

Governance

Meeting of Investors, Investment Committee

Shareholders

Institutional investors, minimum 20% co-investment a.s.r. 

About a.s.r. real estate

a.s.r. real estate has been investing in real estate for more than 125 years, and manages investments for institutional investors.

We manage real estate portfolios that are highly lettable under varying economic conditions. a.s.r. real estate manages the largest private portfolio of rural real estate in the Netherlands on behalf of a.s.r. 

 

Contact a.s.r. real estate

You can contact a.s.r. real estate at
T: +31 (0)30 257 2380

Mailing address
PO BOX 2008
3500 GA Utrecht

Visiting address
Archimedeslaan 10
3584 BA Utrecht