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.
BPT Hansa Lux
Closed for new subscriptions
Core plus/value added. Commercial properties in Northern Germany, mainly Berlin
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.
Quarterly fund reports
Consolidated financial statements and independent auditor's reports
For more information about the fund, please contact:
Fund Manager, Investment Manager