8,42 % PIA I (CZK)
7,46 % PIA II (EUR)
Appreciation in last 12 months
Data as of 30.4. 2026
Data as of 30. 5. 2026
value of property portfolio
retail parks
fund capital (NAV)
Data as of 30. 4. 2026
occupancy
annual rent revenue
WAULT
leasable area
focus on income generating assets
LTV
summary risk indicator
Data as of 30. 4. 2026
Data as of 30. 4. 2026
retail parks
sqm of leasable space
Pronajímatelná plocha
14 000 m²
Zahájení provozu
02/2025
Nájemci
BILLA, Penny, dm drogerie, Action, BENU, Super zoo, CCC, Pepco, McDonalds
Leasable space
8 667 m²
Opening Data
08/2020
Tenants
LIDL, PEPCO, Burger King, Mountfield, JYSK, Dr. Max, Super zoo, dm drogerie, BANDI, NKD a další
.avif)
Leasable space
14 000 m²
Opening Data
02/2025
Tenants
BILLA, Penny, dm drogerie, Action, BENU, Super zoo, CCC, Pepco, McDonalds
Leasable space
3 005 m²
Opening Data
11/2023
Tenants
BILLA, dm drogerie, Pepco, Super zoo
Leasable space
3 800 m²
Opening Data
03/2026
Tenants
dm drogerie, TEDi, Action
Leasable space
1 843 m²
Opening Data
02/2019
Tenants
ROSSMANN, PEPCO, DATART, Super zoo
Leasable space
1 768 m²
Opening Data
2006
Tenants
JYSK
Leasable space
1 870 m²
Opening Data
11/2018
Tenants
PEPCO, SPORTISIMO, dm drogerie, CCC
Leasable space
1 785 m²
Opening Data
10/2016
Tenants
PEPCO, Teta Drogerie, Super zoo, WIKY hračky, NKD
Leasable space
1 568 m²
Opening Data
01/2018
Tenants
SPORTISIMO, CCC, PEPCO
Leasable space
2 822 m²
Opening Data
09/2020
Tenants
BILLA, KFC, Teta Drogerie, Dr. Max, SINSAY, DATART
Leasable space
3 103 m²
Opening Data
08/2020
Tenants
BILLA, Super zoo, Teta Drogerie, PEPCO, BENU, DATART, Valmont, WIKY hračky
Leasable space
1 857 m²
Opening Data
10/2018
Tenants
Planeo Elektro, Teta Drogerie, Super zoo, KiK
Leasable space
1 391 m²
Opening Data
10/2016
Tenants
ROSSMANN, PEPCO, Planeo Elektro, Dr. Max, Super zoo
Leasable space
1 718 m²
Opening Data
06/2009
Tenants
Penny Market, MAKOVEC
Leasable space
1 717 m²
Opening Data
09/2009
Tenants
Penny Market, Česká spořitelna, E.ON, MAKOVEC
Leasable space
918 m²
Opening Data
12/2000
Tenants
Penny Market, E.ON, MAKOVEC
Leasable space
3 036 m²
Opening Data
05/2015
Tenants
SPORTISIMO, DEICHMANN, POMPO, Teta Drogerie, JYSK, GATE, E.ON
Leasable space
3 345 m²
Opening Data
09/2023
Tenants
ROSSMANN, PEPCO, DATART, KiK, TEDi, Super zoo, ORION
Leasable space
3 300 m²
Opening Data
12/2023
Tenants
SPORTISIMO, ROSSMANN, PEPCO, DATART, KiK, ORION, Super zoo, WIKY hračky
Leasable space
2 808 m²
Opening Data
08/2010
Tenants
SPORTISIMO, KiK, Planeo Elektro, Dráčik, Teta Drogerie, Zvěrokruh
Leasable space
960 m²
Opening Data
05/2013
Tenants
dm drogerie, Dr. Max, Zvěrokruh
Leasable space
2 951 m²
Opening Data
11/2016
Tenants
Penny Market, Teta Drogerie, Mounfiled, PressMedia
Leasable space
3 750 m²
Opening Data
03/2024
Tenants
BILLA, ROSSMANN, Dr. Max, KiK textil, TEDi, Super zoo, ORLEN, WIKY a tabák Press Media
Leasable space
3 100 m²
Opening Data
08/2024
Tenants
PENNY, ACTION, Teta Drogerie, SINSAY, TRAFICON
Investors hold priority investment shares with a preferential yield over the founder and fund management.
The founder’s capital is invested in the fund through performance investment shares.
Retail parks are carefully selected, assessed, audited and fully occupied.
Tenants consist exclusively of established retail chains with long-term, fixed lease agreements.
The balanced tenant mix within our retail parks reflects consumer demand across regions throughout the Czech Republic. Our tenants comprise well-established international retail chains focused on affordable everyday retail and services. This positioning supports resilient tenant performance evenduring periods of economic uncertainty.
Investing in fully occupied retail parks throughout the Czech Republic, providing essential goods and services for everyday living.
Through its subsidiaries, the Fund invests in fully leased retail parks with 100% occupancy.
Investors acquire Priority Investment Shares with a preferred return of up to 6% p.a. for the CZK share class and up to 5% p.a. for the EUR share class, together with a 50% participation in the sub-fund’s excess return, pro rata to the subscribed share class. The target return is 8% p.a. for the CZK share class and 7% p.a. for the EUR share class.
In 1994 he established and ran AUTO KELLY, the largest distributor of car parts in the Czech Republic and Slovakia, with a turnover of over CZK 3 bn, which he successfully sold in 2010. Since 2011, he has been involved in investments in properties, development and the power industry.
Group and Fund Founder
He has 23 years of experience in commercial development with a focus on project acquisition and development.
Member of the Fund’s Supervisory Board Group Executive Director
Since 1997, he has been active in real estate and asset management, the management of large shopping centres and retail parks in the Czech Republic and Slovakia.
Member of Fund’s Investment Committee, Group’s Business Director
He was engaged in the financial management of a leading supranational retail chain for over 20 years. His experience includes a comprehensive agenda of accounting, taxes, audits and financial transactions.
Group‘s Financial Director
He has been working in the field of financial consulting and investments for 10 years. He spent three years in Switzerland as a financial advisor. After returning to the Czech Republic, he worked for several years as an investment specialist in leading domestic banks.
Sales and Distribution Manager
He has over 20 years of experience in financial management in the Czech Republic and abroad.
Member of the fund‘s supervisory board, member of the investment committee
Name:
REALIA FUND SICAV, a.s.
REALIA Podfond Retail Parks
INVESTMENT STRATEGY:
interests in capital business companies with aim of owning commercial properties
Recommended Investment Horizon:
4 years
MINIMÁLNÍ INVESTICE DO FONDU:
1 000 000 Kč nebo 50 000 EUR
TARGET RETURN:
8 % p.a. (PIA I CZK), 7 % p.a. (PIA II EUR)
CURRENCY:
CZK, EUR
VALUATION FREQUENCY:
monthly
Entry fee:
Up to 3% (PIA I CZK) and up to 5% (PIA II EUR) of the invested amount
Exit fee:
0%; 25% if redeemed within the first three years
SUPERVISORY AUTHORITY:
Czech National Bank
MANAGER:
AVANT investiční společnost, a.s.
ADMINISTRATOR:
AVANT investiční společnost, a.s.
DEPOSITARY:
Komerční banka, a.s.
AUDITOR:
PKF APOGEO Audit, s.r.o.
REALIA FUND SICAV, a.s. is a qualified investor fund.
The Fund is a qualified investor fund pursuant to Act No. 240/2013 Coll., on Investment Companies and Investment Funds, as amended. Shares in the Fund may be acquired exclusively by qualified investors within the meaning of Section 272 of the Act.
For investments ranging from CZK 1,000,000 to EUR 125,000, the suitability of the investment for the investor is assessed by the Fund’s management company or administrator.
Investment in the Fund is intended to generate returns over a medium- to long-term investment horizon and is therefore not suitable for short-term speculation.
Past performance of the Fund does not guarantee the same or higher performance in the future.
Prospective investors should carefully consider the specific risks associated with the Fund, particularly those arising from its investment objectives as set out in the Fund’s Articles of Association and Prospectus. These investment objectives are reflected in the recommended investment horizon as well as in the Fund’s fees and expenses.
The information provided herein is for informational purposes only and does not constitute an offer, solicitation, recommendation, or proposal to enter into any agreement, nor does it constitute a public offering within the meaning of applicable law.Information regarding the processing of personal data pursuant to Act No. 110/2019 Coll., on Personal Data Processing, is available on the website of AVANT investiční společnost, a.s. at www.avantfunds.cz/gdpr/.
REALIA FUND SICAV, a.s.
Kolbenova 882/3a
190 00 Praha 9
Office
Thámova 16
186 00 Praha 8
Phone: +420 724 063 802
E-mail: info@realiagroup.cz
The company is registered by the Municipal Court in Prague, file reference B 25093
IMPORTANT NOTICE:
This material is of an informative character, it provides a brief overview of the structure of the fund and subfund. This material indicates the fund’s aims, it does not replace expert financial advice and does not include advice on risks. It does not serve as an offer or call to purchase or sell financial instruments. Potential investors should familiarise themselves in detail with the statutes of the fund and subfund, consider the suitability of investing in it and know the related risks. You can request detailed information at info@realiagroup.cz.
Fund administrator and manager www.avantfunds.cz
a. AVANT investiční společnost, a. s., is the administrator of qualified investor funds in accordance with Act No. 240/2013 Coll. and a qualified shareholder in accordance with Section 272 of the Act can become a shareholder or unitholder in them.
b. The Key Information Document (KID) is available at the address www.avantfunds.cz/informacni-povinnost. The aforementioned information can be obtained in paper form at the registered office of AVANT investiční společnost, a. s., City Tower, Hvězdova 1716/2b, 140 00 Prague 4.
c. Additional important information for investors at: www.avantfunds.cz/cz/dulezite-informace