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Company | Authorized Capital (CHF) | Equity (CHF) | Annual Growth of Equity (%) | Assets (CHF) | Market Share (%) | Annual Growth of Assets (%) | Specific Activity |
Capital Direct – 1 Special Investment Purpose Joint Stock Company | 650,000 | 701,000 | 2.64 | 4,779,000 | 4.92 | -10.86 | Securitization of receivables |
Capital Management – Special Investment Purpose Joint Stock Company | 650,000 | 5,213,000 | 942.60 | 71,187,000 | 73.28 | 14137.40 | Securitization of receivables |
Hipocapital – Special Investment Purpose Joint Stock Company | 650,000 | 622,000 | 25.15 | 633,000 | 0.65 | 26.60 | Securitization of receivables |
Transinvestment Special Purpose Vehicle | 650,000 | 950,000 | 91.92 | 11,035,000 | 11.36 | 2129.29 | Securitization of receivables |
Energetics and Energy Savings Funds SPV | 650,000 | 780,000 | | 8,292,000 | 8.54 | | Securitization of receivables |
Alfa Credit SPV | 500,000 | 461,000 | | 1,221,000 | 1.26 | | Securitization of receivables |
Total (SPV) | 3,750,000 | 8,727,000 | 301.24 | 97,147,000 | 100.00 | 1316.96 | Securitization of receivables |
Bulgarian Real Estate Fund Inc. REIT | 60,450,000 | 74,345,000 | 261.44 | 88,964,000 | 38.72 | 330.51 | Securitization of real estate – farmland |
Elana Agricultural Land Opportunity Fund | 59,717,000 | 84,015,000 | 252.65 | 84,567,000 | 36.81 | 253.44 | Securitization of real estate – farmland |
Advance Terrafund REIT | 22,086,729 | 32,074,000 | 179.37 | 44,314,000 | 19.29 | 273.91 | Securitization of real estate – farmland |
Bullend Investments REIT | 5,469,641 | 6,166,000 | 1088.05 | 6,178,000 | 2.69 | 1076.76 | Securitization of real estate – farmland |
Agricultural Land Opportunity Fund Mel Invest REIT | 2,463,250 | 2,579,000 | | 3,465,000 | 1.51 | | Securitization of real estate – farmland |
Agrofinance REIT | 650,000 | 778,780 | | 2,245,858 | 0.98 | | Securitization of real estate – farmland |
Total (agriculture funds) | 150,836,620 | 199,957,780 | 254.58 | 229,733,858 | 100.00 | 303.27 | Securitization of real estate – farmland |
Prime Property BG REIT | 35,706,593 | 58,728,706 | 160.13 | 59,444,776 | 19.06 | 159.85 | Securitization of real estate |
Benchmark Fund Estates REIT | 23,394,706 | 32,842,000 | 296.45 | 33,578,000 | 10.76 | 280.49 | Securitization of real estate |
Colos – 1 REIT | 1,603,000 | 1,633,000 | 268.62 | 1,698,000 | 0.54 | 250.10 | Securitization of real estate |
ERG Capital – 1 REIT | 3,000,000 | 4,667,000 | 5.37 | 12,240,000 | 3.92 | -4.98 | Securitization of real estate |
Aktiv Properties REIT | 5,200,000 | 6,806,000 | 900.88 | 8,279,000 | 2.65 | 545.79 | Securitization of real estate |
Park REIT | 5,200,000 | 5,626,000 | 683.57 | 6,407,000 | 2.05 | 687.10 | Securitization of real estate |
Intercapital Property Development REIT | 4,824,000 | 14,116,000 | 122.93 | 31,141,000 | 9.98 | 362.51 | Securitization of real estate |
Quantum Developments REIT | 650,000 | 7,216,405 | 1369.51 | 8,055,645 | 2.58 | 942.30 | Securitization of real estate |
ERG Capital – 2 REIT | 3,450,000 | 6,204,000 | 176.59 | 17,499,000 | 5.61 | -2.84 | Securitization of real estate |
CCB Real Estate Fund REIT | 650,000 | 920,000 | 84.00 | 950,000 | 0.30 | 90.00 | Securitization of real estate |
FairPlay Properties REIT | 50,700,000 | 51,787,000 | 10779.62 | 72,610,000 | 23.28 | 15027.08 | Securitization of real estate |
Bulgarian Investments Group REIT | 650,000 | 627,000 | 26.67 | 633,000 | 0.20 | 26.85 | Securitization of real estate |
Total REITs (excluding agriculture funds) | 152,093,299 | 244,638,111 | 407.89 | 311,927,421 | | 317.80 | Securitization of real estate |
Total (REITs & agriculture funds) | 302,929,919 | 444,595,891 | 325.20 | 541,661,279 | | 311.51 | Securitization of real estate |
TOTAL (REITS & SPV) | 306,679,919 | 453,322,891 | 324.72 | 638,808,279 | | 361.28 | Securitization of real estate and receivables |
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