EUROPEAN EQUITIES
R-co Thematic Real Estate: key selling points to keep in mind
“Pure" exposure to listed real estate companies in the Eurozone
Investment team
▪ Strong sector choices and concentrated stock pikings: about 30 stocks
▪ Focus on build to rent or buy to rent business models ( avoid pure developers ➔ build to sell businesses much riskier)
Paul Reuge Real Estate portfolio manager
▪ Immediate access to a large, liquid and diversified European real estate portfolio
Strong differentiation with peers :
▪ Strong Investment choices uncorrelated with the benchmarks and market short term trends. ▪ Mainly value tilt approach ▪ Larger allocations to small and mid-caps, with controlled liquidity ▪ Limited turnover
Thierry Rigaudière
A recognized and historical expertise
Head of Thematic and Midcap Management
▪ Manager of the European real estate sector since 2007
▪ 33 years of track-record
▪ € 303m of assets under management
Public
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Source: Rothschild & Co Asset Management – 31/12/2024
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