Archer Daniels Asset Management operates Archer Daniels Spanish Residential Fund, an unleveraged closed-ended fund under AIFMD. The Directive 2011/61/EU is a legal act of the European Union on the financial regulation of hedge funds, private equity, real estate funds and other “Alternative Investment Fund Managers” in the European Union. We offer stable long-term, risk-protected income through a pooled real estate investment strategy to pension funds, insurance companies, sovereign wealth funds and the like.
This fund focuses on income, capital protection and appreciation. It is designed, first and foremost, to provide investors with a stable and steadily-growing income stream secured by multi-year, rent-indexed tenant rental contracts across the real estate portfolio, i.e. core investment.
A portion of the investment allocation for this fund is dedicated to sourcing properties where value can be added through renovations, expansions, leasing, development or other forms of property enhancement to increase rental rates and underlying capital value. The objective is to create high-quality assets from a lower cost-base, to produce above-average yields that can be held in the fund for the long-term.
Key Principles
- Annual income distribution
- Underlying capital appreciation and low return volatility
- Strategically diversified portfolio of high-quality properties in urban centres across Southern Spain, coastal Spain, mainland Spain and mainland Europe
- Regional and product diversification mitigates risk and maximizes investor returns
