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BPT Secura
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BPT Secura

Facts 
Fund nameBaltic Property Trust Secura A/S
StatusClosed for new subscriptions
Investment profileInvests in commercial properties in Estonia, Latvia and Lithuania, mainly in the capitals but also in other selected other cities
Fund typeClosed-ended, unlisted
Legal structureDanish limited liability (A/S)
InceptionMarch 2003
Expected exit2010
Fund managerBPT Asset Management A/S
Fund administratorBPT Asset Management A/S
Investment targets 
EquityEUR 40 million
Leverage60 %
Total inv. capacityEUR 100 million
RoE12.5 % per annum
Portfolio 
Number of properties11
Total portfolio size97.470 sq. m.
Average property size8.861 sq. m.
Average lease length5-10 years, possible sale and lease back
Fees 
Management fee0.6% p.a. of gross asset value
Incentive fee20% of RoE in excess of 11% p.a.

For an update on the current status of the portfolio see the latest quarterly fund report.



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