Portfolio Overview

132 properties across 3 funds

Total AUM
€2,814M
+3.4% YoY
Properties
132
3 funds
Occupancy
94.2%
+0.8% QoQ
LTV Ratio
52.3%
Covenant: 65%

Fund Performance

Quarterly Yield %

Risk Alerts

Portfolio Map Preview

All Funds

Portfolio Map

Geographic distribution of 132 assets

Financial Vitals

Portfolio-level financial health and stress testing

Quarterly NOI
€41.2M
Average Yield
5.8%
WAULT
4.7yr
Cash Reserve
€186M

LTV Covenant Monitor

Stress Test Simulation

Sector Valuation Risk

Yield Shift Analysis
Sector 2024 Yield 2026E Yield Trend Exposure Risk Level

Competitive Intelligence

Market positioning and acquisition opportunities

Acquisition Opportunities

AI Scored

AI Agent

Portfolio intelligence assistant