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Real Estate

Under the portfolio diversification strategy, we have constantly expanded our investment in alternative assets including real estate, infrastructure, private equities, etc.

Overview

(Unit: KRW in Trillion, as of the end of Q4 in 2020)

Asset Value of the Real Estate 31.3, Weight in the Total Fund 3.8%, Portion of the Alternatives 34.5%

Overview (Unit: KRW in Trillion)
year Alternatives Real Estate
2015 54.7 21.2
2016 63.7 25.0
2017 66.8 24.8
2018 76.6 28.3
2019 84.3 31.2
2020. Q4 90.7 31.3
Note: The figures above might not add up due to rounding. Until the fund management result is determined, only provisional data are provided.

Breakdown

(As of the end of 2019)
Real Estate Portfolio Breakdown Sector Diagram - 
					Type is Project : 52.0%, fund : 48.0%. Region is Domestic : 25.5%, Overseas : 74.5%.
					Overseas Market is Asia: 21.1%, Europe: 21.8%, North America : 42.8%, South America : 0.5%, Global : 13.7%
Note 1. The detailed data on the invested assets as of the end of the fiscal year is disclosed in the third quarter of the following
year according to Article 25 of the Fund Management Guideline and Article 39 of the Fund Management Regulations.
2. The figures above might not add up due to rounding.

Top 10 Holdings

(Unit: KRW in 100 million, as of the end of 2019)
Real Estate Top 10 list
  Item Amount Sector Memo
1 Real Estate 1 10,054 RE Securities
2 Real Estate 2 7,581 Commercial Real Estate
3 Real Estate 3 7,074 Commercial Real Estate
4 Real Estate 4 6,470 Commercial Real Estate
5 Real Estate 5 6,416 Commercial Real Estate
6 Real Estate 6 6,034 Commercial Real Estate
7 Real Estate 7 5,383 Commercial Real Estate
8 Real Estate 8 5,288 Commercial Real Estate
9 Real Estate 9 5,231 Commercial Real Estate
10 Real Estate 10 4,981 Commercial Real Estate
Note : The detailed data on the owned assets as of the end of the fiscal year is disclosed in the third quarter of the following year according to Article 25 of the Fund Management Guideline and Article 39 of the Fund Management Regulations.