Unik Core Our Core/ Core+ investment strategy
Unik Core aims to build a resilient portfolio, composed of assets that do not suffer from the vagaries of the economic climate or crises. The strategy focuses on sectors that are counter-cyclical or agnostic to the economic climate. The selection of Core/ Core+ European assets respects the real estate fundamentals of an ideal location, with first-class tenants backed by long-term firm leases. The fund thus supports major retailers in their development in Europe.
UNIK CORE Core / Core+ investment strategy
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The first subfund
Approach & asset selection - Investment objectives are focused on building a portfolio of assets that are not very sensitive to the vagaries of the economic climate. UNIK PREMIUM favours Prime real estate assets, Core / Core+ type, with a patrimonial vocation, respecting the real estate fundamentals: location, quality of tenants and long term firm leases. The strategy aims at selecting and supporting partner brands according to three main sectorial axes: medicalized retirement homes, e-commerce logistics platforms and local food stores. In addition, a fourth sector, hotel walls, is added in an opportunistic and ancillary manner.
Our objective is to identify only quality and resilient assets over the medium and long term.
The fund's assets respond to an in-depth analysis of changes in the fundamental needs of end consumers, leading to a precise anticipation of behavioural patterns. They are mainly concentrated in sectors that are counter-cyclical or agnostic to the economic climate. Thus, the Fund supports brands* in their development in Europe, Switzerland and outside France. The typology of selected properties presents recurring cash flow thanks to regular returns generated by rents. The strategy is to generate capital gains by arbitrage of real estate assets according to scenarios based on the maturity of the properties and market conditions .
*The Fund exclusively owns the walls & excludes management / operation. The Fund analyzes the quality & operating model of the brands (strategic positioning, management vision, profitability aspects: Ebitda, etc).
THE SOLUTION PRESENTS AN EXPOSURE TO THE HAZARDS OF THE REAL ESTATE MARKETS: RISK OF CAPITAL LOSS AND LIQUIDITY RISK.
This description is intended solely for information purposes for professional investors within the meaning of Directive 2014/65/EU "MIFID 2" and in accordance with the application made by the French and Luxembourg jurisdictions (excluding any US citizen).
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UNIK Capital specializes in the sourcing for real estate assets in Europe and develops custom investment solutions.
Property development funds in Europe excluding France
"Premium" real estate private debt
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