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Syntrus Achmea Real Estate & Finance B.V.

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other

Please specify 

          direct private mortgage investments
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Syntrus Achmea is a Dutch Investment Manager handling real estate and mortgages, both funds and separate accounts. Syntrus Achmea invests for it’s clients in mortgages and real estate. We provide services to 68 institutional clients (predominantly pension funds) through commingled vehicles, funds of funds and segregated accounts and has built up extensive experience sinced the 1960’s. Our focus is on achieving stable income returns and long-term capital appreciation by value-enhancement strategies through active asset management. The direct investments comprise predominantly residential, retail, office and healthcare properties in the Netherlands. The indirect investments are managed through segregated accounts (multimanager activities) and pooled vehicles. The pooled vehicles have different investment strategies (ranging from core to opportunistic) and geographical allocations (Europe, North America and Asia Pacific). Over € 1 billion of capital is invested in 40 non-listed property vehicles in fund of funds structures worldwide since 2004.

 

With a total investment portfolio of almost €22 billion, Syntrus Achmea is one of the largest real estate investors in the Netherlands. Syntrus Achmea invests in European, North-American and in Asiatic real estate too, through our AREA Funds for indirect non-listed real estate. Syntrus Achmea stands for responsible returns, sustainability, high-quality real estate and transparency information.

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Netherlands

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

447 FTE

02.4. Additional information. [Optional]

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income >50% 54 0 0
Private equity 0 0 0 0
Property 10-50% 43 <10% 3
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

95 Developed Markets
5 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Syntrus Achmea finance, develop and invest in real estate and mortgages on behalf of pension funds and other institutional investors, such as insurers and charitable institutions. In total, we manage €24,2 billion for 68 institutional clients through commingled vehicles, funds of funds and separate accounts. We actively seek out interaction between the financial and social added value of real estate and mortgages. We are a 100 percent subsidiary of Achmea B.V. and part of the Achmea Group. Syntrus Achmea and its legal predecessors we have been active on the Dutch market for more than 60 years. In doing so, we exemplify responsible rates of return, sustainability, quality and transparency.

We invest for our clients in:

• Dutch Residential Mortgages

• Dutch Residential Real Estate

• Dutch Retail Real Estate

• Dutch Healthcare Real Estate

• International Real Estate
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