Portfolio

The investment portfolio of Meta Estate Trust stands out for its adaptability and flexibility, essential qualities in a dynamic and changing real estate market. Its unique investment strategy is based on a diversified mix of assets, capable of generating solid returns in times of economic growth and maintaining its value during periods of stagnation.

Name	Type	Entry Date	Equity investment
Poiana SPV 6814 SRL	Partnership with Developer	Mar-2024	1,250,000 €
The Level 2 - Rent	Income producing	Sep-2023	400,000 €
Greenlake primavera	Early Stage	Oct-2023	700,000 €
Redport capital - The Level 3	Partnership with Developer	Sep-2023	1,000,000 €
Swiss Hotel - Poiana Brasov	Income producing	Sep-2023	1,595,000 €
First States Pipera	Early Stage	Nov-2022	702,507 €
Metropolitan	Call/Put Option	Mar-2023	700,000 €
ONE 66 - Brasov	Call/Put Option	Feb-2023	586,000 €
Sopra Neptun - City Lake	Call/Put Option	Nov-2022	180,000 €
Up Lake Chitila	Call/Put Option	Apr-2022	455,000 €
NOA Victoriei	Call/Put Option	Aug-2023	500,000 €
Ghimbav	Call/Put Option	Feb-2022	762,300 €
Greenfield Baneasa	Early Stage	Aug-2021	515,000 €
Morilor Sibiu	Partnership with Developer	Apr-2022	260,000 €
Novarion - The Lake Home - Sibiu	Partnership with Developer	Dec-2021	3,000,000 €
Avrig Phase 2	Early Stage	Aug-2022	1,634,340 €
Matasari	Early Stage	May-2023	2,254,840 €
RockMountain	Partnership with Developer	Dec-2022	2,250,000 €

Portfolio diversification

Market segmentation in real estate is influenced by location and the type of property use, such as residential or commercial. Investing in a single segment can be riskier, as it exposes one to fluctuations specific to that segment. For instance, investing solely in commercial spaces may suffer during a recession in that sector.

On the other hand, a diversified portfolio, including investments in various segments such as residential, commercial, and industrial, reduces risk through diversification. A decrease in demand or prices in one segment can be balanced by the strong performance of other segments, providing better protection against overall market volatility.

The ideal portfolio allocation

Co-Development	20%
Early stage	10%
Call option contracts on real estate assets	15%
Income reccuring assets	20%
Bulk Acquisitions	20%
Distressed Assets	15%

Portfolio structure

Bogdan Gramanschi

Chief Financial Officer Meta Estate Trust

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