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PRESS RELEASE : DIC Asset AG: Third logistics fund fully placed after four months

07/28/2021 | 01:31am
DGAP-News: DIC Asset AG / Key word(s): Funds/Real Estate 
DIC Asset AG: Third logistics fund fully placed after four months 
2021-07-28 / 07:30 
The issuer is solely responsible for the content of this announcement. 
Press Release 
DIC Asset AG: Third logistics fund fully placed after four months 
  . Commitments by notable institutional investors 
  . Strong logistics engagement 
  . Pan-European investments planned 
Frankfurt am Main, 28 July 2021. DIC Asset AG (ISIN: DE000A1X3XX4), one of Germany's leading listed property companies, 
has reached the investor closing for its latest logistics real estate fund "RLI-GEG Logistics & Light Industrial III" 
in the shortest time and collected capital of c. EUR 210 million. The equity was committed by German institutional 
investors, including banks, pension funds and insurance companies. 
"Once again, we have shown that speed, creativity and reliability are values that our investors can rely on. And that 
is in the development of a fund and in the development of a pipeline of attractive properties. I am pleased that we are 
also so convincing and successful in the field of logistics with our own dynamic performance," commented Sonja 
Wärntges, CEO of DIC Asset AG. 
The target investment volume of the fund is at c. EUR 400 million. Besides the two existing properties in the seed 
portfolio, a concrete pipeline for further investments in Germany and abroad is in place. 
The institutional fund will invest, in addition to classic high-yield logistics real estate, in light industrial and 
urban logistics properties, too. While focusing on Germany as core market, it also considers Benelux and Austria as 
established neighbouring markets in Europe. 
The fund reflects ESG aspects in its investment strategy in line with the Sustainable Finance Disclosure Regulation 
(OffV) will be structured as an "Article-8 fund" in the future. 
About DIC Asset AG: 
DIC Asset AG is Germany's leading listed specialist for commercial real estate with more than 20 years of experience on 
the real estate market and access to a broad-based network of investors. Our business is based on a regional and 
inter-regional real estate platform with eight offices on the ground in all major German markets. We manage 231 assets 
with a combined market value of c. EUR 10.6 billion on site, always close to our properties and their occupiers. 
The Commercial Portfolio segment (EUR 2.0 billion in assets under management) represents the proprietary real estate 
portfolio of DIC Asset AG. Here, we generate steady cash flows from stable rent revenues on long-term leases while also 
optimising the value of our portfolio assets through active management, and realising gains from sales. 
In the Institutional Business segment (EUR 8.6 billion in assets under management), we earn recurrent fees from real 
estate services we provide to national and international institutional investors by structuring and managing investment 
vehicles that return attractive dividend yields. 
DIC Asset AG has been SDAX-listed since June 2006. 
IR/PR Contact DIC Asset AG: 
Peer Schlinkmann 
Leiter Investor Relations & Corporate Communications 
Neue Mainzer Str. 20 * MainTor Primus 
D-60311 Frankfurt am Main 
T +49 69 9454858-1492 
2021-07-28 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. 
Archive at www.dgap.de 
Language:     English 
Company:      DIC Asset AG 
              Neue Mainzer Straße 20 
              60311 Frankfurt am Main 
Phone:        +49 69 9454858-1492 
Fax:          +49 69 9454858-9399 
E-mail:       ir@dic-asset.de 
Internet:     www.dic-asset.de 
ISIN:         DE000A1X3XX4, DE000A12T648, DE000A2GSCV5, DE000A2NBZG9 
WKN:          A1X3XX, A12T64, A2GSCV, A2NBZG 
Indices:      S-DAX 
Listed:       Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, 
              Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange 
EQS News ID:  1222159 
End of News   DGAP News Service 

1222159 2021-07-28

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July 28, 2021 01:30 ET (05:30 GMT)

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