Portfolio

The portfolio of properties held by the EFEKTA Real Estate Fund primarily includes retail properties, logistics warehouses and light industrial facilities. The Fund aims to diversify its portfolio both geographically and across property segments in order to reduce fluctuations in income and property performance associated with economic cycles.

Retail properties consist of dozens of retail parks located in regional areas, with a strong focus on grocery chains, everyday goods retailers and discount fashion brands. Together with logistics and industrial premises, they have demonstrated resilience and stability even during periods of economic downturn and are able to benefit from shifts in demand towards lower-priced goods in such periods.