Funds Partners - INTREAL

Fund Partners

Fund Partners

REFERENCES

For the following INTREAL partners we have launched several funds for which INTREALis responsible for the fund administration and the portfolio management.

For reasons of confidentiality, the following list does not include all of our partners and funds. Real estate offers can be addressed directly to the partners.


	E&G Immobilienfonds „Parkhäuser & Tiefgaragen“ Real estate asset class Car parks Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors GO Kita Real estate asset class Day nursery Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors GREHI Real estate asset class Care homes Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Parkhausfonds Europa Real estate asset class Car parks Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors

	Care Invest Deutschland I Real estate asset class Senior living, medical centers and medical care centers Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors

	Arbireo Spezial-AIF European Consumer Logistics Real estate asset class Logistics Investment vehicle Open-end real estate special AIF Investment country Germany, Europe Sales status The fund is open for investors Arbireo Spezial-AIF Lebensmittel-Einzelhandel Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Arbireo Spezial-AIF Lebensmittel-Einzelhandel 2 Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors Arbireo Spezial-AIF: Economy, Mid-Scale, Long Stay Hotel Real estate asset class Hotel Investment vehicle Open ended real estate fund Investment country European Union Sales status The fund is open for investors

	Barton Wohnen Deutschland II Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors PIER Wohnen Deutschland Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	BEOS Corporate Real Estate Fund Germany I Real estate asset class Light industrial Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors BEOS Corporate Real Estate Fund Germany II Real estate asset class Light industrial Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors BEOS Corporate Real Estate Fund Germany III Real estate asset class Light industrial Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	Captiva Gesundheitsimmobilien Deutschland 1 Real estate asset class Care homes Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Captiva Gesundheitsimmobilien Deutschland 2 Real estate asset class Care homes Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors DIY Value I Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors DIY Value II Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	JHS Competo Immobilien Deutschland Real estate asset class Mixed-use (office, retail and residential) Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors



	German Business RE Fund Real estate asset class Mixed-use (office, retail) Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	ATOS Immobilienfonds I Real estate asset class Mixed-use commercial properties Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors ATOS Immobilienfonds SE 2016 Real estate asset class Mixed-use commercial properties Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	Swiss Life Health Care Fonds II Real estate asset class Care homes Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Swiss Life REF European Retail Germany Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Swiss Life REF German High Street Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	CS Europa CORE Top Growth Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors CS Retail Select Deutschland Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	d.i.i. Wohninvest Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors d.i.i. Wohninvest II Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	Greater Munich Real Estate Fund Real estate asset class Mixed-use Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	FG Wohnen Deutschland Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	GARBE Logistikimmobilien Fonds Plus II Real estate asset class Logistics Investment vehicle Open ended real estate fund Investment country Germany, the Netherlands, Austria

	BCP Düsseldorf Investment-KG Real estate asset class Office Investment vehicle Closed-end real estate special AIF Sales status The fund is not open for investors DIC Metropolregion Rhein-Main Real estate asset class Mixed-use (office, retail) Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors DIC Office Balance I Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors DIC Office Balance II Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors DIC Office Balance III Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors DIC Office Balance IV Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors DIC Office Balance V Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors DIC Office Balance VI Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors DIC Retail Balance I Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors GEG HA Investment-KG Real estate asset class Office Investment vehicle Closed-end real estate special AIF Sales status The fund is not open for investors GEG Sapporobogen Investment-KG Real estate asset class Office Investment vehicle Closed-end real estate special AIF Sales status The fund is not open for investors GEG SPK Club Fonds Investment-KG Real estate asset class Office Investment vehicle Closed-end real estate special AIF Sales status The fund is not open for investors GEG Triforum Investment-KG Real estate asset class Office Investment vehicle Closed-end real estate special AIF Sales status The fund is not open for investors IBC Campus Investment-KG Real estate asset class Office Investment vehicle Closed-end real estate special AIF Sales status The fund is not open for investors

	GRR German Retail Fund No. 1 Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors GRR German Retail Fund No. 2 Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors GRR German Retail Fund No. 3 Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors GRR German Retail Fund No. 4 Real estate asset class Retail Investment vehicle Open-end real estate special AIF Investment country Germany

	GWH WohnWertInvest Deutschland I Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors GWH WohnWertInvest Deutschland II Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	Habona Nahversorgungsfonds Deutschland Real estate asset class Local supply properties/centers Investment vehicle Open-end real estate public AIF Details http://www.intreal.com/info/habona-nahversorgungsfonds.html Habona Spezial Invest Nahversorgung Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	HMG Grundwerte Büro Deutschland Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors HMG Grundwerte Büro Deutschland III Real estate asset class Office Investment vehicle Open-end real estate special AIF Investment country Germany Sales status The fund is not open for investors HMG Grundwerte Chancen Real estate asset class Mixed-use (office and retail) Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors HMG Grundwerte Deutschland Südwest Real estate asset class Mixed-use (office, retail and residential) Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors HMG Grundwerte Rheinland Real estate asset class Mixed-use (office and retail) Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors HMG Grundwerte Stadt - Land - Bund Real estate asset class Mixed-use (office, retail and residential) Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors HMG Grundwerte Wohnen PLUS Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors HMG Grundwerte Wohnen PLUS II Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors HMG Grundwerte Wohnen SOZIAL GmbH & Co. Geschlossene Investment KG Real estate asset class Residential Investment vehicle Closed-end real estate special AIF Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	ILG Einkaufen D Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors ILG Einkaufen Deutschland I Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors ILG Nahversorgung Deutschland Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors

	Hildegardis Mainz GmbH & Co. geschl. Investment-KG Real estate asset class Residential Investment vehicle Closed-end real estate special AIF Sales status The fund is not open for investors INDUSTRIA Energieeffizientes Wohnen Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors INDUSTRIA FOKUS WOHNEN DEUTSCHLAND Real estate asset class Residential Investment vehicle Open-end real estate public AIF Details https://www.intreal.com/de/referenzen/fondspartner/fondsinformationen-fokus-wohnen-deutschland/ INDUSTRIA Wohnen Deutschland Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors INDUSTRIA Wohnen Deutschland III Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Industria Wohnen Deutschland IV Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Industria Wohnen Deutschland V Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Industria Wohnen Deutschland VI Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors Wohnen Deutschland II Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Wohnen Deutschland VII Real estate asset class Residential Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors

	INP Deutsche Pflege Invest Real estate asset class Care homes Investment vehicle Open-end real estate special AIF

	German Healthcare Real Estate Fund Real estate asset class Care homes Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	KGAL immoSUBSTANZ Real estate asset class Commercial properties with a focus on office, retail and hotel use Investment vehicle Open-end real estate public AIF Details https://www.intreal.com/info/kgal.html

	KINGSTONE Living & Care I Real estate asset class Care homes Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area KINGSTONE Wachstumsregionen Süddeutschland II Real estate asset class Residential, retail Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors

	LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY Real estate asset class Logistics Investment vehicle Open-end real estate special AIF LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY II Real estate asset class Logistics Investment vehicle Open-end real estate special AIF LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY III Real estate asset class Logistics Investment vehicle Open ended real estate fund Investment country Germany

	MOMENI Prime Opportunities Fund I Real estate asset class Office, retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors MOMENI-HAEK-Fonds Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	Montano Public Sector Fund I Real estate asset class Office Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Austria Property Fund Real estate asset class Retail Investment vehicle Open-end real estate special AIF Core German Retail Fund Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Core German Retail Fund II Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is open for investors German Logistics Fund Real estate asset class Logistics Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors German Retail Income Fund Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors



	Pradera Open-Ended Retail Fund Real estate asset class Retail Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors

	Primevest European Parking Fund II Real estate asset class Car parks Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Primevest European Parking Fund III Real estate asset class Car parks Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors Primevest Private Dutch Parking Fund II GmbH & Co. geschlossene Investment KG Real estate asset class Car parks Investment vehicle Closed-end real estate public AIF Details https://www.intreal.com/de/referenzen/fondspartner/bouwfonds-private-dutch-parking-fund-ii/

	PROXIMUS Gesundheitsimmobilien Deutschland Real estate asset class Healthcare Investment vehicle Open-end real estate special AIF Investment country Germany Sales status The fund is not open for investors

	Stephenson GmbH & Co. geschlossene Spezial-Investmentkommanditgesellschaft Real estate asset class Office Investment vehicle Closed-end real estate special AIF Sales status The fund is not open for investors

	RLI Logistics Fund - Germany I Real estate asset class Logistics Investment vehicle Open-end real estate special AIF Sales status The fund is not open for investors RLI Logistics Fund - Germany II Real estate asset class Logistics Investment vehicle Open-end real estate special AIF

Fund Partners

Fund Partners

REFERENCES

IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH

Yes

No