Grit Real Estate Income Group Limited (GR1T) Fund Data

Domicile

Guernsey

Base currency

USD

Latest factsheet

2023-06-30

Share price

—

NAV / share

72.80p

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

44.30%

Dividend yield

—

Office		27.4%
Retail		27.0%
Corp Accom		20.0%
Hospitality		10.1%
Light Industrial		10.1%
Corp & GREA		2.1%
Data Centre		1.8%
Medical		1.6%
LLR		—

We are a family of Partnerships, setting the Global Benchmark in Africa, for developing Smart Business Solutions & Impact Real Estate that go Beyond Buildings

Domicile

Guernsey

Base currency

USD

Latest factsheet

2023-06-30

Share price

—

NAV / share

72.80p

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

44.30%

Dividend yield

—

Office		27.4%
Retail		27.0%
Corp Accom		20.0%
Hospitality		10.1%
Light Industrial		10.1%
Corp & GREA		2.1%
Data Centre		1.8%
Medical		1.6%
LLR		—

We are a family of Partnerships, setting the Global Benchmark in Africa, for developing Smart Business Solutions & Impact Real Estate that go Beyond Buildings

Domicile

Guernsey

Base currency

USD

Latest factsheet

2023-06-30

Share price

—

NAV / share

72.80p

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

44.30%

Dividend yield

—

Office		27.4%
Retail		27.0%
Corp Accom		20.0%
Hospitality		10.1%
Light Industrial		10.1%
Corp & GREA		2.1%
Data Centre		1.8%
Medical		1.6%
LLR		—

We are a family of Partnerships, setting the Global Benchmark in Africa, for developing Smart Business Solutions & Impact Real Estate that go Beyond Buildings

Domicile

Guernsey

Base currency

USD

Latest factsheet

2023-06-30

Share price

—

NAV / share

72.80p

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

44.30%

Dividend yield

—

Office		27.4%
Retail		27.0%
Corp Accom		20.0%
Hospitality		10.1%
Light Industrial		10.1%
Corp & GREA		2.1%
Data Centre		1.8%
Medical		1.6%
LLR		—

We are a family of Partnerships, setting the Global Benchmark in Africa, for developing Smart Business Solutions & Impact Real Estate that go Beyond Buildings

Grit Real Estate Income Group Limited Fund Data

Grit Real Estate Income Group Limited Fund Data

GR1T Fund

Price & NAV

Key facts

Sector breakdown

Fund objective

GR1T Fund

Price & NAV

Key facts

Sector breakdown

Fund objective

GR1T Fund

Price & NAV

Key facts

Sector breakdown

Fund objective

GR1T Fund

Price & NAV

Key facts

Sector breakdown

Fund objective