DIC Asset Aktiengesellschaft · Real estate company

DIC Asset
DIC Asset

Fund business


Fund Business 

For institutional investors, we set up institutional real estate fund with attractive distribution yields that invest in core properties on Germany’s commercial real estate market. The commitments focus on office and retail real estate in major cities and regional economic centres. We generally participate as co-investors by committing an equity interest between 5% and 10% in the funds, while making our real estate management know-how and investment expertise available to the investors as a service provider.

This way, we generate income in the Funds operating segment both from property management (set-up fees, day-to-day management fees) and in the form of investment income.

By 30 September 2017, the fund volume under our management had grown to c. 1.5 billion euros.


Overview DIC real estate funds
(as at 30.09.2017)

in EUR million
AuM Target volume
Target yield
Status Launch
DIC Office Balance I c. 360 c. 420 c. 6%  Management phase 2010
DIC HighStreet Balance
c. 210 c. 200 c. 5%  Management phase 2012
DIC Office Balance II c. 300 c. 350
4.5-5%  Investitions
phase
2014
DIC Office Balance III c. 330 c. 330 4.5-5%  Management phase 2015
DIC Office Balance V c. 100 c. 350 4.5-5%  Investitions
phase
2017
DIC Retail Balance I c. 190 c. 250 c. 5% Investitions
phase
2017

total

c. 1.5 billion
     



Development of fund volume
(in EUR billion, as at 30.09.2017)

Fund volume


Development of distribution yield: consistently exceeded target
(in %)

Distribution yield


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