| 1 | 2025-08-20T09:22:24.032811+00:00 | distribution_yield | 7.32 | y-2024 | 2025-01-13 | % | zen |
| 2 | 2025-08-20T09:22:24.322555+00:00 | net_capital_raised | 1106000000 | | 2025-06-30 | € | zen |
| 3 | 2025-08-20T09:22:24.583462+00:00 | distribution_yield | 7.12 | y-2023 | 2024-01-01 | % | zen |
| 4 | 2025-08-20T09:22:24.972016+00:00 | distribution_yield | 7.04 | y-2022 | 2023-01-01 | % | zen |
| 5 | 2025-08-20T09:22:25.254672+00:00 | distribution_yield | 7.1 | y-2021 | 2022-01-01 | % | zen |
| 6 | 2025-08-20T09:22:25.591614+00:00 | avg_market_distrib_yield | 5.5 | y-2023 | 2024-01-01 | % | iroko |
| 7 | 2025-08-20T09:22:25.970277+00:00 | avg_market_distrib_yield | 5.63 | y-2022 | 2023-01-01 | % | iroko |
| 8 | 2025-08-20T09:22:26.291081+00:00 | avg_market_distrib_yield | 5.38 | y-2021 | 2022-01-01 | % | iroko |
| 9 | 2025-08-20T09:22:26.602538+00:00 | avg_market_distrib_yield | 5.8 | y-2024 | 2025-01-01 | % | iroko |
| 10 | 2025-08-20T09:22:26.922104+00:00 | target_distrib_yield | 5.5 | | 2025-09-16 | % | zen |
| 11 | 2025-08-20T09:22:27.195794+00:00 | asset_count | 149 | | 2025-06-30 | | zen |
| 12 | 2025-08-20T09:22:27.474766+00:00 | financial_occupancy_rate | 98.8 | | 2025-06-30 | % | zen |
| 13 | 2025-08-20T09:22:27.768618+00:00 | physical_occupancy_rate | 97.9 | | 2025-06-30 | % | zen |
| 14 | 2025-08-20T09:22:28.085568+00:00 | walb_average | 7.1 | | 2025-06-30 | ans | zen |
| 17 | 2025-08-20T09:22:28.535368+00:00 | net_capital_raised | 1200000 | | 2025-09-16 | € | atlas |
| 18 | 2025-08-20T09:22:28.910585+00:00 | net_capital_raised | 32000000 | | 2025-08-04 | € | next |
| 19 | 2025-08-20T09:22:29.22128+00:00 | net_capital_raised | 10600000 | | 2025-08-18 | € | impact |
| 20 | 2025-08-20T09:22:29.547511+00:00 | nav_per_share | 118.5 | | 2025-08-04 | € | next |
| 21 | 2025-08-20T09:22:29.858188+00:00 | performance | 6.21 | y-2024 | | % | next |
| 22 | 2025-08-20T09:22:30.10594+00:00 | reconstitution_value | | | 2024-01-01 | € | yellow |
| 23 | 2025-08-20T09:22:30.409761+00:00 | reconstitution_value | 213.65 | | 2025-06-30 | € | zen |
| 24 | 2025-08-20T09:22:30.700907+00:00 | share_unit_price | 200 | | 2025-10-31 | € | atlas |
| 25 | 2025-08-20T09:22:30.972511+00:00 | share_unit_price | 204 | | 2025-08-01 | € | zen |
| 26 | 2025-08-20T09:22:31.251362+00:00 | share_redemption_price | 200 | | 2025-10-31 | € | atlas |
| 27 | 2025-08-20T09:22:31.554872+00:00 | share_redemption_price | 204 | | 2025-08-01 | € | zen |
| 28 | 2025-08-20T09:22:31.82956+00:00 | market_value_liquidation | | | 2024-01-01 | € | yellow |
| 29 | 2025-08-20T09:22:32.145473+00:00 | market_value_liquidation | 187.34 | | 2025-06-30 | € | zen |
| 30 | 2025-08-20T09:22:32.434647+00:00 | book_value | | | 2024-01-01 | € | yellow |
| 31 | 2025-08-20T09:22:32.720928+00:00 | book_value | 179.42 | | 2024-12-31 | € | zen |
| 32 | 2025-08-20T09:22:32.991001+00:00 | discount_to_reconstitution_value | | | 2024-01-01 | % | yellow |
| 33 | 2025-08-20T09:22:33.280036+00:00 | discount_to_reconstitution_value | 5.45 | | 2025-08-01 | % | zen |
| 35 | 2025-08-20T09:22:33.814331+00:00 | target_distrib_yield | 6.5 | | 2025-09-16 | % | atlas |
| 36 | 2025-08-20T09:22:34.133072+00:00 | irr_since_inception | | | 2024-01-01 | % | yellow |
| 37 | 2025-08-20T09:22:34.44919+00:00 | irr_since_inception | 7.28 | | 2025-01-01 | % | zen |
| 38 | 2025-08-20T09:22:34.722012+00:00 | target_irr_8y | 7 | | 2025-09-16 | % | atlas |
| 39 | 2025-08-20T09:22:35.051491+00:00 | target_irr_8y | 7 | | 2025-01-01 | % | zen |
| 40 | 2025-08-20T09:22:35.319332+00:00 | investor_count | 1800 | | 2025-12-31 | | atlas |
| 41 | 2025-08-20T09:22:35.575313+00:00 | investor_count | 22651 | | 2025-06-30 | | zen |
| 42 | 2025-08-20T09:22:35.839874+00:00 | share_count | | | 2024-01-01 | | yellow |
| 44 | 2025-08-20T09:22:36.102435+00:00 | portfolio_value | | | 2024-01-01 | € | yellow |
| 46 | 2025-08-20T09:22:36.390856+00:00 | asset_count | 1 | | 2025-10-31 | | atlas |
| 47 | 2025-08-20T09:22:36.677232+00:00 | tenant_count | | | 2024-01-01 | | yellow |
| 48 | 2025-08-20T09:22:36.954228+00:00 | tenant_count | 332 | | 2025-06-30 | | zen |
| 49 | 2025-08-20T09:22:37.201379+00:00 | shares_pending_redemption | | | 2024-01-01 | | yellow |
| 51 | 2025-08-20T09:22:37.447249+00:00 | net_fund_flow | | y-2024 | 2024-01-01 | € | yellow |
| 53 | 2025-08-20T09:22:37.718639+00:00 | new_tenants_count | | y-2024 | 2024-01-01 | | yellow |
| 55 | 2025-08-20T09:22:38.026777+00:00 | assets_acquired_count_period | | y-2024 | 2024-01-01 | | yellow |
| 56 | 2025-08-20T09:22:38.330797+00:00 | assets_acquired_count_period | 7 | t2-2025 | 2025-06-30 | | zen |
| 57 | 2025-08-20T09:22:38.597871+00:00 | shares_subscribed_count | | y-2024 | 2024-01-01 | | yellow |
| 59 | 2025-08-20T09:22:38.8716+00:00 | shares_redeemed_count | | y-2024 | 2024-01-01 | | yellow |