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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 completed the construction work to optimise the PC Hooftstraat 125 asset in Amsterdam. The Fund closed a new lease with high-fashion retailer Filippa K.

Performance on sustainability

Last year, the Fund developed the ESG Framework, which explicitly defines all elements related to ESG for the Fund.

Financial performance

The Fund realised a total return of 10.5% in 2022. The Fund's income return ended at 4.2%, which was -0.1 basis points lower than plan, mainly due to the settlement of numerous payment arrangements.