| Keyfacts | |
|---|---|
| Fund | Achmea AREA Fund North America |
| Inception date | November 2004 |
| Total committed capital | USD 512 million |
| Total invested capital | USD 399 million |
| Number of investments | 16 |
| Number of investors | 17 |
| Type of investors | Institutional |
| Investments style | Core/Core+ |
| Return target: | 9 - 11% IRR |
| Benchmark: | NCREIF ODCE |
| Leverage | Max 50% |
| Currency | USD |
| Management fee | 0,28% on NAV |
| Dividend policy | Quarterly |
| Legal structure | Fund for joint account |
| Fiscal status | Tax transparent |
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