Fund Performance
Share Class Performance
OPEN targets to distribute 1% each quarter with a final year distribution of available cash within the fund targeting a total annual distribution of c. 5.5%. To date the fund has distributed over €50m to investors.
OPEN offers a range of different share classes to suit investor’s income needs. The table to the right displays the returns of investors with €125,000 invested in an Income share class and a Growth share class since 2016.
QTR |
YTD |
1 YR |
3 YR |
5 YR |
|
Income |
0.99% | 1.29% | 1.96% | 10.89% | 19.62% |
Growth |
1.42% | 1.84% | 2.76% | 14.48% | 25.90% |
NOTE: Returns are net of Greenman fees and are shown with respect to the initial investment amount of €125,000 made in 2016.
Figures are as at the latest NAV from Q2 2024.
OPEN as of Today
Key performance of investment zones
Real Estate
€1.28bn
Gross Asset Value
€61.57m
Annual Rental Income
€536.47m
Senior Debt
9.26 years
WARLT
Utilities
24
Charge Points
8
PV Locations
280.39 MWh
Output Capacity
40 tonnes
CO2 Saved
Resources
650sqm
Growing Area
One 122sqm
Vertical Urban Farm
1.67kg/sqm
Crops Produced in 16 days
1
Pop-up Store
Networks
2
Pilot Projects
7
Custom APIs
15
Smart Cameras & Sensors
+90,000
Data Points
