Hansa
Hansa is a direct real estate fund investing in commercial properties in Northern Germany. Hansa aims to leverage regional real estate opportunities stemming from urbanization, digitalization, and economic growth.
The fund is directed at institutional investors and other professional investors only.
The investment scope is prime commercial properties in Northern Germany, mainly Berlin, within the retail, office, logistics, and leisure segments.
Focus is 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
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Fund name
BPT Hansa Lux
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Fund structure
SICAV-SIF (Luxembourg)
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Fund status
Closed for new subscriptions
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Investment profile
Core plus/value added. Commercial properties in Northern Germany, mainly Berlin
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Vintage
2008
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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 |
Reports
Quarterly fund reports
Financial
statements
Consolidated financial statements and independent auditor's reports
Fund management
For more information about the fund, please contact:
