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Performance on strategy

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Portfolio characteristics

Performance on quality

The Fund’s investment strategy focuses on high street assets in the best retail locations (Experience) and on neighbourhood shopping centres and solitary supermarkets (Convenience).

Performance on future-driven

The Fund signed a new lease with retailer Nike for Lijnbaan 111 in Rotterdam, which came into effect on 1 January 2024. The retail unit is currently being made more sustainable and extensively modernised.

Performance on sustainability

The Fund promotes ecological and social characteristics and is therefore classified as an Article 8 product according to the SFDR. In 2023, the Fund introduced its ESG Framework, which explicitly defines all ESG-related elements for the Fund.

Financial performance

The Fund realised a total return of 3.6% in 2023. The Fund's income return ended at 4.4%, which was 0.1 basis points higher than plan.