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SOFIDY

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
Total 100%

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

01.2. Additional information. [Optional]

Sofidy is an asset manager in the real estate management sector in France and Europe. It was set up in Evry (France) in 1987 and managed assets of €6.2 billion (as of December 2019). In December 2019, Tikehau Capital (a UN PRI signatory) acquired Sofidy.

Sofidy is involved in the creation and development of investment and savings products particularly focused on retail and office real estate. Sofidy is also an independent player in the SCPI (real estate investment trust) market. Sofidy has expanded over the years and currently manages over 4,200 real estate assets on behalf of over 50,000 individual investors and a large number of institutional investors.

Sofidy focuses primarily on fundamental analysis (economic, financial, geographic, demographic, regulatory factors  as well other ESG factors) and highly selective investments.

Signatory of the UN Principles for Responsible Investment (UN PRI) since 2013, Sofidy has made a commitment to formally incorporate ESG considerations in its investment strategy throughout the investment life-cycle and report on its progress.

Sofidy is a subsidiary of Tikehay Capital and therefore, the firm is fully covered by the Group’s responsible investment strategy. It covers the compete spectrum of responsible investment and is composed of four main pillars: exclusions, ESG integration, ESG engagement and sustainability-themed investments.


OO 02. Headquarters and operational countries

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

France

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).

194 FTE

02.4. Additional information. [Optional]

Sofidy has an office in France as well as a representative office in Munich. 


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 <10% 1 0 0
Fixed income 0 0 0 0
Private equity 0 0 0 0
Property >50% 99 0 0
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 (Not Applicable)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

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

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

09.2. Additional information. [Optional]

Sofidy focuses on the French, German and Dutch real estate markets. 


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