Annexum

About Annexum

Annexum is an Amsterdam-based real estate fund manager that has offered private and institutional investors access to Dutch property investments since 2000. The firm manages approximately EUR 1.3 billion in invested assets on behalf of more than 4,000 active investors. Its manager entity, Annexum Beheer B.V., has held a licence from the Dutch Authority for the Financial Markets (AFM) for the management of investment institutions since 2006 and is registered in the AFM register; the funds it manages are subject to supervision by the AFM and De Nederlandsche Bank.

Investment Focus

• Supermarkets — neighbourhood supermarket properties let to established Dutch grocery chains such as Albert Heijn, Jumbo, Aldi, Dirk and Plus, held in vehicles including the Super Winkel Fonds.
• Residential — Dutch rental apartments, held in vehicles including the Open Woningfonds, which combines rental income with a unit-by-unit sale (uitponden) strategy.
• Hotels — hotel properties in prime locations operated by professional hotel operators.

Annexum structures regulated retail real estate funds under Dutch law, typically with periodic cash distributions funded by rental income. Several of its vehicles are open-end structures in which investors can subscribe during the year and offer participations for repurchase, subject to the liquidity available in the fund. Investors have access to fund documentation including prospectuses, annual and half-year reports, and can track their holdings through the myAnnexum online environment.