DNB Property Fund Core Plus

An opportunity to invest in a well-diversified and leveraged commercial property portfolio. Focuses on investments in unlisted property funds and companies, syndicates and directly owned property in Norway, the Nordic region and the EU/EEA.

Partially inflation-protected investment through property
Property portfolio with moderate risk that provides an ongoing rate of return
Illiquid investment suited to those with a long-term savings horizon

Latest quarterly key figures

Value (NAV)

NOK 1 370.2 million in Q1 2026

Rate of return Q1 2026:

2,5%

Rate of return 2025:

9,8%

Number of investments:

Loan-to-value ratio:

48%

Proportion of Core Plus investments:

74%

Would you like to invest in this fund?

Contact DNB Private Banking

About DNB Property Fund Core Plus

DNB Eiendomsfond Core Plus (DNB Property Fund Core Plus) (DNB ECP) was launched in 2021. The fund’s objective is to build a broad and diversified property portfolio of NOK 3 billion. The fund is reserved for DNB Bank’s Private Banking customers, and stakeholders can contact Private Banking for further assistance. DNB Real Estate Investment Management (DNB REIM) manages the fund and its great expertise and experience in commercial property greatly benefits its customers.

DNB ECP prepares a quarterly assessment of the fund’s total value-adjusted equity. The value of the fund’s properties is established on the basis of the last available reports from the underlying investments. All investments must be valued at least once a year by independent and recognised valuation companies in accordance with established market practice.

Ownership interests in the fund can therefore be classified as real estate. For more information about the property portfolio, see the latest quarterly report.

Reports

See our reports here

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More about the fund

Objectives and capital

Sustainability

In accordance with SFDR Article 8, the Fund promotes, among other things, certain ESG criteria. The positive contribution from these criteria will be taken into consideration in investment decisions, but need not be a decisive factor.

The Fund is managed by DNB Næringseiendom (DNB Real Estate Investment Management, DNB REIM).Read more about how DNB Næringseiendom (DNB Real Estate Investment Management, DNB REIM) works with sustainability.

Risk aspects

The risk profile of DNB ECP must be moderate, and is classified as a 'core plus' fund internationally by INREV. Investment in property instruments carries a risk that the investor may incur losses.

An indirect property investment in DNB property fund Core Plus must be based on a long-term perspective and is therefore not suitable for investors with a short-term time horizon.

The risk of loss or a lower rate of return than expected will depend on a number of factors. Investors are therefore asked to review the risk factors as described in the Subscription Invitation, and to assess the investment based on their own risk profile and financial situation.

Rate of return

Portfolio

Purchase of units, redemption and liquidation

Units in DNB property fund Core Plus may be freely traded, but changes in ownership must be reported to the board of DNB property fund Core Plus private limited company (AS).

There is a limited annual redemption right for investors.

For further information on redemption, please refer to the Subscription Invitation. A liquidation of DNB property fund Core Plus is decided by the fund's investors at the company meeting and requires approval by two-thirds of the share capital.

Disclaimer

The information above is not precise or complete. The above contains no investment recommendation. For a complete review of DNB ECP, please refer to quarterly reports or to the subscription invitation which will be available during certain periods.

Useful links

Sustainability at DNB Real Estate Investment Management (DNB REIM)

Sustainability at DNB

Personvern

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