Hansa

Hansa is a direct real estate fund investing in commercial properties in Northern Germany. The focus of Hansa is on prime commercial properties in Northern Germany, mainly Berlin, within the retail, office, logistics and leisure segments.

The fund is directed at institutional investors and other professional investors only.

Hansa aims to leverage regional real estate opportunities stemming from urbanization, digitalization, and economic growth. Focus is also on effective risk reduction through diversification of the selected properties in terms of use, location, tenant composition and lease agreements.

Highlights

2008

Vintage year

90M Eur

Target commitments

4

Assets

Fund facts

  • Fund name

    BPT Hansa Lux

  • Fund structure

    SICAV-SIF (Luxembourg)

  • Fund status

    Closed for new subscriptions

  • Investment profile

    Core plus/value added. Commercial properties in Northern Germany, mainly Berlin

  • Vintage

    2008

  • Current properties

    1

NAV and distribution

Hansa is a non-listed real estate vehicle. As such it is not traded daily. However, approximate NAVs are indicated on a quarterly basis. The NAV figures are at quarter-end. Please note that property valuations are only performed at year-end. NAVs do not include any expected property value regulations on the portfolio, negative or positive. Q4 values are preliminary and un-audited results, until they have been subject to AGM approval. Dividend per share is stated in the year it was earned.

Q1 Q2 Q3 Q4 Distribution
2022 79.01 79.79
2021 148.76 146.19 146.74 79.59 9%
2020 149.33 151.26 152.50 148.56 7%
2019 134.31 131.04 151.91 149.0 27.6%
2018 130.67 130.54 127.84 132.96
2017 113.48 114.43 115.37 127.97 3%
2016 104.85 105.78 106.55 112.47 3%
2015 102.71 103.23 103.97 104.07 3%
2014 107.46 108.10 108.87 102.13
2013 103.94 108.03 108.26 106.92 2%
2012 101.16 101.66 100.97 103.32 *
2011 100.34 100.94 101.10 100.95
2010 99.96 97.99 98.92 99.35
2009 95.61 95.99 95.71 100.02
2008  99.92 101.07 100.20 96.42
2007 100.00

 

Financial
statements

Consolidated financial statements and independent auditor's reports

Fund management

For more information about the fund, please contact: