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Managed funds

We manage funds that invest in supermarkets, retail-, social impact-, residential-, and Amsterdam real estate. Below, you’ll encounter the funds we have initiated and currently manage. Our real estate funds are characterized by clear structures, stable returns, and quarterly payments.

Heeneman & Partners fondsmanagement B.V. has a license to manage investment institutions as referred to in article 2:65, paragraph 1, sub a of the Financial Supervision Act (“Wft”).
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Get in touchOur track record
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Managed funds

Various

selectiefonds.nl

4
objects
object
Since
December
2023
Product:
Bonds & participations
Bonds
Participation
Open
Closed
Temporarily closed
for participation
Supermarkets

supermarktfonds.nl

25
objects
object
Since
October
2011
Product:
Bonds & participations
Bonds
Participation
Tijdelijk gesloten
Closed
Temporarily closed
for participation
Retail

Binnenstad Amsterdam I CV

2
objects
object
Since
November
2022
Product:
Bonds & participations
Bonds
Participation
Tijdelijk gesloten
Closed
Temporarily closed
for participation
Social impact

CV KDV

2
objects
object
Since
November
2020
Product:
Bonds & participations
Bonds
Participation
Tijdelijk gesloten
Closed
Temporarily closed
for participation
Retail

CV Waterlandplein

1
objects
object
Since
July
2021
Product:
Bonds & participations
Bonds
Participation
Gesloten
Closed
Temporarily closed
for participation
Social impact

CV Het Lichtruim

1
objects
object
Since
September
2020
Product:
Bonds & participations
Bonds
Participation
Gesloten
Closed
Temporarily closed
for participation
Residential

Grachtenroos BV

2
objects
object
Since
November
2019
Product:
Bonds & participations
Bonds
Participation
Gesloten
Closed
Temporarily closed
for participation
Retail

CV Gedempte Gracht

1
objects
object
Since
December
2018
Product:
Bonds & participations
Bonds
Participation
Gesloten
Closed
Temporarily closed
for participation
Retail

Winkelvastgoed 2 CV

6
objects
object
Since
March
2018
Product:
Bonds & participations
Bonds
Participation
Gesloten
Closed
Temporarily closed
for participation
Retail

Winkelvastgoed 1 CV

3
objects
object
Since
June
2016
Product:
Bonds & participations
Bonds
Participation
Gesloten
Closed
Temporarily closed
for participation

Completed funds

Hotels
Amsterdam Hotel 1
Average return p/y
7.8%
Duration
6 years
Supermarkets
Amsterdam ArenA Poort Winkelfonds B.V.
Average return p/y
34.7%
Duration
11 years
Hospitality
Schinkelhaven Vastgoed BV
Average return p/y
6.0%
Duration
4 years
Vastgoedbelegging in object op de nieuwmarkt 11 in Amsterdam van Heeneman & Partners
Residential
Nieuwmarkt 11
Average return p/y
26.0%
Duration
4 years
Winkelcentrum 't Kompas in Bergen op Zoom verkocht door Heeneman & Partners
Supermarkets
’t Kompas Winkelvastgoedfonds
Average return p/y
4.8%
Duration
9 years
Vastgoedbelegging van Heeneman & Partners in de Reguliersdwarsstraat in Amsterdam
Hospitality
Reguliersdwars
Average return
35.7%
Duration
3 years
Afgerond fonds van Heeneman & Partners betreft woningvastgoed in Oostkapelle
Residential
Oostkapelle
Average return
5.3%
Duration
1 year
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Track record

Retail
Hospitality
Supermarkets
Community
Residential
Various
Retail

Binnenstad Amsterdam ICV

Average forecasted return per year
4.0%
Average return paid per year
4.2%
Current benefit (July 2024)
4.2%
Product
Participations

CV Gedempte Gracht

Average forecasted return per year
6.8%
Average return paid per year
5.9%
Current benefit (July 2024)
7.4%
Product
Participations
Vastgoedbelegging aan de gedempte gracht in Zaandam in beheer van Heeneman & Partners

Winkel Vastgoed 1 CV

Average forecasted return per year
7.5%
Average return paid per year
4.9%
Current benefit (July 2024)
4.4%
Product
Participations
Kruidvat in Baarn onderdeel van het vastgoedfonds Winkel Vastgoed 1 CV van Heeneman & Partners

Winkelvastgoed 2 CV

Average forecasted return per year
7.6%
Average return paid per year
5.2%
Current benefit (July 2024)
6.0%
Product
Investments & bonds
Vastgoedbelegging in Kampen onderdeel van Winkelvastgoed 2 CV van Heeneman & Partners

CV Waterlandplein

Average forecasted return per year
5.2%
Average return paid per year
5.2%
Current benefit (July 2024)
5.6%
Product
Participations
Winkelcentrum Waterlandplein in Amsterdam Noord onderdeel van vastgoedfonds CV Waterlandplein van Heeneman & Partners
Hospitality

Grachtenroos BV

Average forecasted return per year
5.75%
Average return paid per year
5.75%
Current benefit (July 2024)
5.75%
Product
Bonds
Supermarkets

supermarktfonds.nl

Average forecasted return per year
6.5%
Average return paid per year
7.3%
Current benefit (July 2024)
8.4%
Product
Participations
Plus supermarkt in Hillegom is een vastgoedbelegging van het supermarktfonds.nl van Heeneman & Partners
Community

CV Het Lichtruim

Average forecasted return per year
7.0%
Average return paid per year
7.1%
Current benefit (July 2024)
7.8%
Product
Investments & bonds
Het Lichtruim in Zeist is een maatschappelijke vastgoedbelegging van Heeneman & Partners

CV KDV

Average forecasted return per year
7.5%
Average return paid per year
8.0%
Current benefit (July 2024)
8.6%
Product
Participations
Vastgoedbelegging in kinderdagverblijf in Bussum als onderdeel van vastgoedfonds CV KDV van Heeneman & Partners
Residential

Grachtenroos BV

Average forecasted return per year
5.75%
Average return paid per year
5.75%
Current benefit (July 2024)
5.75%
Product
Bonds
Various

selectiefonds.nl

Average forecasted return per year
6.5%
Average return paid per year
7.0%
Current benefit (July 2024)
7.0%
Product
Investments & bonds
Kantoor van Heeneman & Partners in Amsterdam
Would you like a personal conversation about participating in the Heeneman & Partners funds? Contact us and inquire about the possibilities.
+31 (0) 20 22 70 222
info@heeneman-partners.nl
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