BPT Secura A/S
Fund facts
| Full name | Baltic Property Trust Secura A/S |
| Investment profile | Invests in commercial properties, mainly in the capitals but also in selected other cities of the Baltic countries |
| Fund type | Closed-end, unlisted |
| Legal structure | Danish 'Aktieselskab' (public limited liability) |
| Inception | March 2003 |
| Expected exit | 2009 / 2010 |
| Total equity / fund size | EUR 40 / 100 million |
| Status | Fully invested |
| Number of properties | 11 |
| Total portfolio size | 99,078 sq. m. |
| Average property size | 9,007 sq. m. |
| Average lease-length | 5-10 years, possible sale and lease back |
| Target net yield / RoE target | 11.0% / 12.5% |
| Dividend 2006 / RoE 2006 | 12.0% / 51.6% |
| Fund manager | Algis Vaitiekunas av@balticpropertytrust.com |
Allocation: Country
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Allocation: Sector
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Return on equity
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Dividend
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Net Asset Value (NAV) - all figures are at month-end.
| 2004 | 2005 | 2006 | 2007 | 2008 | |
| January | 100.7 | 100.1 | 129.5 | 204.1 | - |
| February | 100.7 | 100.1 | 129.5 | 205.3 | - |
| March | 100.7 | 100.1 | 134.0 | 206.4 | 243.5 |
| April | 104.3 | 103.2 | 135.0 | 204.2 | - |
| May | 104.3 | 103.7 | 127.6 | 205.9 | - |
| June | 104.3 | 104.5 | 129.0 | 194.4 | 239.6 |
| July | 106.8 | 105.2 | 129.7 | 194.9 | - |
| August | 106.8 | 105.9 | 130.3 | 195.3 | - |
| September | 106.8 | 107.0 | 131.2 | 196.0 | 240.9 |
| October | 106.4 | 108.0 | 132.4 | 196.5 | - |
| November | 106.4 | 108.0 | 133.2 | 197.0 | - |
| December | 106.4 | 129.5 | 203.0 | 242.2 | - |
BPT Secura A/S is not a daily traded or listed share. However, the net asset value (NAV) is indicated on this web page regularly. The NAV figures are all at month-end.
Simplified valutation matrix