Diversification guidelines and investment restrictions
The Fund applies a defined set of diversification guidelines and investment restrictions in the execution of its strategy. The Fund will adhere to the following investment restrictions to focus on its core activity and to limit risks.
Diversification guidelines | Current portfolio | Conclusion |
≥ 80% of investments invested in core regions | 99.2% in core regions | Compliant |
Investment restrictions | | |
< 5% invested in single investment property | There is no single investment property exceeding 5% of the total portfolio of € 6.5 billion | Compliant |
< 10% invested in non-core (non-residential) properties | Investments in non-core properties are 0.9% | Compliant |
< 10% pre-finance acquisitions | Investments under construction stand at 5.5% | Compliant |
No investments that will have a material adverse effect on the Fund’s diversification guidelines | There were no investments in 2019 that have a material adverse effect on the Fund's diversification guidelines | Compliant |