Company EfTEN Real Estate Fund III

Equities

EFT1T

EE3100127242

Commercial REITs

Market Closed - Nasdaq Tallinn 08:59:34 2024-04-23 am EDT 5-day change 1st Jan Change
18.85 EUR 0.00% Intraday chart for EfTEN Real Estate Fund III +0.53% -0.26%

Business Summary

EfTEN Real Estate Fund III AS is an Estonia-based closed alternative investment fund, which is targeted mainly for retail investors. It invests in cash flow generating commercial properties in the Baltic States. The Fund has four investment segments: Office premises; Commercial premises; Warehouse and Production premises; and Hotels. The Fund has approximately eight subsidiaries, which are located in Lithuania, Estonia and Latvia. The Fund’s tenants include DVS Transport AS, Hortes AS, LPP Lithuania, and Drogas, among others. The Fund is managed by Eften Capital.

Sales per Business

EUR in Million2022Weight2023Weight Delta
Retail
40.6 %
6 39.8 % 13 40.6 % +126.92%
Logistics
30.4 %
4 28.5 % 10 30.4 % +137.18%
Office
24.3 %
4 28.1 % 8 24.3 % +92.83%
National
2.6 %
- - 1 2.6 % -
Care Homes
2.1 %
1 3.6 % 1 2.1 % +30.69%

Sales per region

EUR in Million2022Weight2023Weight Delta
Estonia
47.6 %
3 21.7 % 15 47.6 % +388.42%
Lithuania
32.5 %
9 64.3 % 10 32.5 % +12.47%
Latvia
19.9 %
2 14.0 % 6 19.9 % +216.59%

Managers

Managers TitleAgeSince
Corporate Officer/Principal - -
Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Chairman - -
Director/Board Member - -
Director/Board Member - -
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 10,819,796 6,621,696 ( 61.20 %) 0 61.20 %

Shareholders

NameEquities%Valuation
LHV Asset Management AS
11.19 %
1,210,475 11.19 % 25 M €
REF Aktsiad OÜ
10.64 %
1,151,700 10.64 % 24 M €
Altiuse KVI OÜ
10.10 %
1,092,845 10.10 % 23 M €
Esraven AS
6.910 %
747,681 6.910 % 16 M €
EfTEN Capital AS
4.727 %
511,447 4.727 % 11 M €
433,158 4.003 % 9 M €
Hoiukonto OÜ
3.321 %
359,370 3.321 % 7 M €
Eggera OÜ
2.553 %
276,209 2.553 % 6 M €
Hoiupanga Töötajate Aktsiaselts AS
2.157 %
233,374 2.157 % 5 M €
Swedbank Investeerimisfondid AS
0.0563 %
6,092 0.0563 % 126 653 €

Company contact information

EfTEN Real Estate Fund III AS

A.Lauteri 5

10114, Tallinn

+

http://eften.ee/en/funds/eften-real-estate-fund-iii/
address EfTEN Real Estate Fund III(EFT1T)

Group companies

NameCategory and Sector
Saules Miestas UAB
  1. Stock Market
  2. Equities
  3. EFT1T Stock
  4. Company EfTEN Real Estate Fund III