The Retail Fund has two shareholders at year-end 2015. As of January 2016, three new investors committed for a total of € 55 million.

As a result of the Fund’s fiscal investment institution (FII) status, Bouwinvest will distribute all of the Net Realised Result to the shareholders through four quarterly interim dividend payments and one final dividend payment.

La Guardiaweg 4 1043 DG, Amsterdam The Netherlands

Assets under management is defined as the net asset value of the funds as per the chosen valuation principles that the manager manages for itself and its clients.

Bouwinvest was challenged by departing tenants at Westerhaven due to declining footfall. We solved the problem by approaching anchor retailer Primark and carrying out a major redevelopment of the shopping center. We believe that the Primark brand will act as a magnet to draw footfall to Westerhaven.

Together with C&A, we have transformed the old C&A building in Amsterdam into a whole new flagship store that offers a first rate modern shopping experience. Bouwinvest had to collaborate very closely with C&A while the refurbishment was underway as they wanted the store to remain open as the work was being done.