Illustrative portfolio

Portfolio analytics

Portfolio value€102.5M

Income€6.7M

Yield6.6%

Risk45/100

Asset allocation

Residential82

Logistics74

Multifamily87

Short-stay63

Student Housing80

Retail76

Income scenario

Geographic exposure

Lisbon78

Madrid71

Berlin83

Miami64

London75

Scenario analysis

A 10% vacancy shock reduces illustrative annual income by approximately €666,850.