Realdania in figures 31 December 2016
Investment – key figures
Returns on the non-philanthropic investment assets in 2016 (million EUR) Total
322
Fixed Income IG
Fixed Income Non-IG
Equities
Private Equilty
Alternative Inv.
Real Estate
107 73
65
47
27 3
Total
Fixed Income IG
Fixed Income Non-IG
Equities
Private Equilty
Alternative Inv.
Real Estate
Asset allocation as at 31 December 2016 Fixed Income IG 3%
2%
Equities
14%
15%
Return in 2016 (million EUR)
Value as at 31 December 2016 (million EUR)
322
3,006
15%
Return as % 2016
11.7
Fixed Income Non-IG
51%
Private Equilty
Alternative Inv.
Real Estate
Returns on the non-philanthropic investment assets and market risk
25.4% 19.2% 12.4%
15.3%
17.4%
14,0%
Returns of investments 5-year average
11.7%
8.7%
15.9%
16.3%
17.2%
2016
2015
2014
2013
2012
Market risk
Development in the non-philanthropic investment assets (million EUR)
Philanthropy – key figures New project grants for the year
The non-philanthropic investment assets
ble investment returns and long-term bud-
Projects and philanthropic investments granted in 2016 total EUR 621 million.
have remained relatively stable over the
geting of the level of philanthropic distri-
The grants are classified under the following categories:
past five years. This is because of the sta-
butions.
No. new projects
New and additional grants (million EUR)
Total project sum (million EUR)
Projects 3,006
2,855
2,852
2,974
Grants
Philanthropic investments
2,700
Total projects
Individual projects 1) Total additions
108
108
6
7
114
115
621
621
86 200
115
1 ) Projects completed under an ”umbrella project”, e.g. a campaign run and monitored by Realdania or a research center including a number of research projects.
2016
2015
2014
2013
2012
607 14
The total portfolio of philanthropic projects as at 31 December 2016 As at 31 December 2016, Realdania was involved in projects with a total value of EUR 3,337 million.
As at 31 December 2016,
We cover more than 43% of the cost of these projects.
Realdania was involved in 603 ongoing projects.
43 %
694
684
664
2015
2014
2013
603
628
Realdania's share is more than 43%= EUR 1,452 million. 2016
2012
Completed projects 2,570
As at 31 December 2016, Realdania had completed 2,273
a total of 2,570 projects. 2,051 1,810 1,548
57 % Other project owners' share is almost 57%= EUR 1,885 million. 2016
2015
2014
2013
2012