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

ASR Dutch Prime Retail Fund

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
824
Occupancy
Occupancy
91,9%

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 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.

Disclaimer

Fund profile (as per 30 June 2021)

Style

Core

Fund size

€ 1.6 billion

Total number of retail units

824

Loan-to-value

16%

Legal structure

Fund for joint account

Vehicle structure

Semi open-ended

Minimum stake

€ 10 million

Number of investors

12

GRESB score

4 stars