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Holland Immo Group BV is the active holding company of a growing number of closed-end property funds. The management team, also shareholders of Holland Immo Group BV, have ample knowledge of and experience in different disciplines in the fields of property selection, investment analyses, property management, investment structures and taxation. Since its formation mid-2001, Holland Immo Group BV has issued the following property funds:
| Fund name | Issue Date |
Total fund |
Shareholders’ equity |
Property type | Expected term | Average operating return forecast p/y to 2007 | Average operating return realised p/y to 2007 | Current average return from revaluation p/y to 2007 * | Total average return p/y to 2007 | Total average return realised p/y after exit |
| Holland Immo Group Multi Media park CV |
02-11-01 | € 5.430.000 | € 1.588.000 | office |  |
|
|
17,6% | ||
| Holland Immo Group II Flight Forum CV |
19-12-01 | € 6.289.000 | € 1.815.000 | office | 7-10 yr. | 9,9% | 7,2% | -6,3% | 0,9% | n.v.t. |
| Holland Immo Group III Hurks Building CV |
1-05-02 | € 7.283.000 | € 2.155.000 | office | |
|
|
8,5% | ||
| Holland Immo Group IV Kantoorvilla's CV |
19-12-02 | € 8.955.000 | € 2.875.000 | office | |
|
|
7,1% | ||
| Holland Immo Group Insinger de Beaufort V CV |
17-06-03 | € 18.985.000 | € 6.060.000 | office retail units |
|
|
|
10,3% | ||
| Holland Immo Group Insinger de Beaufort VI CV |
02-12-03 | € 24.550.000 | € 7.680.000 | retail units | |
|
|
11,2% | ||
| Holland Immo Group VII Winkelfonds Zuidplein CV |
21-04-04 | € 29.660.000 | € 9.360.000 | retail units | |
|
|
23,5% | ||
| Holland Immo Group VIII Woningfonds CV |
15-04-04 | € 14.545.000 | € 3.645.000 | residential units | 7-10 yr. | 7,6% | 5,9% | 9,2% | 15,1% | n.a. |
| Holland Immo Group IX Woningfonds CV |
15-07-04 | € 18.850.000 | € 4.725.000 | residential units | 7-10 yr. | 7,9% | 7,2% | 5,6% | 12,8% | n.a. |
| Holland Immo Group X Woningfonds CV |
22-12-04 | € 70.480.000 | € 17.460.000 | residential units | 7-10 yr. | 8,7% | 5,4% | 9,9% | 15,3% | n.a. |
| Holland Immo Group XI Retail Residential Fund CV |
08-07-05 | € 85.832.000 | € 24.000.000 | retail units residential units |
7-10 yr. | 8,1% | 7,5% | 12,1% | 19,7% | n.a. |
| Holland Immo Group XII Retail Residential Fund CV |
31-01-06 | € 51.115.000 | € 14.600.000 | retail units residential units |
7-10 yr. | 7,9% | 6,6% | 5,3% | 11,9% | n.a. |
| Holland Immo Group XIV Woningfonds CV |
30-06-06 | € 65.580.000 | € 16.480.000 | residential units | 7-10 yr. | 6,0% | 2,4% | 7,0% | 9,4% | n.a. |
| Holland Immo Group XV Retail Residential Fund CV |
20-12-06 | € 35.750.000 | € 9.270.000 | retail units residential units |
7-10 yr. | 6,0% | 3,5% | 17,2% | 20,8% | n.a. |
| Holland Immo Group XVI Winkelfonds CV |
17-07-07 | € 51.950.000 | € 16.800.000 | retail units | 7-10 yr. | 5,3% | 6,2% | 6,0% | 12,2% | n.a. |
| Holland Immo Group XVII/ German Retail Fund NV |
16-07-08 | € 40.960.000 | € 14.750.000 | retail units Germany |
9-12 yr. | n.a. | n.a. | n.a. | n.a. | n.a. |
| Totaal fund volume | € 536.214.000 | € 153.263.000 | ||||||||
* return from revaluation is corrected by a depreciation for acquisition and fund costs for the anticipated term of the fund. Future sales expenses and possible performance fees due have not been taken into consideration. |
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