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+31 (0) 20 22 70 222

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

6
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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