DGAP-News: DIC Asset AG / Key word(s): Funds/Real Estate 
DIC Asset AG launches its first logistics property fund 
2021-02-23 / 07:30 
The issuer is solely responsible for the content of this announcement. 
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Press Release 
DIC Asset AG launches its first logistics property fund 
  . First joint product with RLI Investors after their takeover 
  . Investment focus on Germany as well as on Benelux and Austria 
  . Target volume of c. EUR 400 million 
  . Aiming for a pay-out ratio between 4.5% and 5.0% 
  . Attractive seed portfolio permits immediate investments 
Frankfurt am Main, 23 February 2021. DIC Asset AG (ISIN: DE000A1X3XX4), one of Germany's leading listed property 
companies, launches a logistics property fund. This fund is the first product created in cooperation with its recently 
acquired subsidiary RLI Investors GmbH ("RLI Investors"). RLI Investors belongs to DIC Asset AG since December 2020. 
"I am delighted to see that the cooperation with the highly regarded experts of RLI Investors is producing results so 
quickly and that we are now launching our first logistics fund", says Sonja Wärntges, CEO of DIC Asset AG. "We thereby 
offer our investors exposure to an absolute future market and open up further growth prospects for our already 
successful company." 
In addition to classic profitable logistics real estate, the "RLI-GEG Logistics & Light Industrial III" fund vehicle 
will invest into light industrial and urban logistics real estate. Germany as absolute core market will be supplemented 
by Benelux and Austria as established European markets next door. By doing so, DIC Asset AG invests abroad for the 
first time. 
The open-ended special AIF rates its risk profile as "Core / Core plus" and seeks a total investment volume of EUR 400 
million. Its maturity will be ten to twelve years' maximum, while the targeted annual distribution is 4.5% to 5.0%. 
"We are demonstrating here how exceptionally well the competencies of RLI Investors complement our management platform. 
The fact that we went to the market with this product within just a few weeks of integrating RLI Investors makes it 
clear what we mean by 'dynamic performance'. We have reacted quickly, collaborated creatively, leveraged our networks 
in the market and now offer institutional investors a seed portfolio of the highest quality", continues Sonja Wärntges. 
Attractive seed portfolio enables immediate capital investment 
The logistics real estate fund is aimed at professional institutional investors who wish to diversify their portfolio 
with investment opportunities that substantially exceed the currently very low interest level. The fund already has a 
valuable seed portfolio which will allow an immediate capital investment for interested investors. 
The four logistics assets of the seed portfolio are located in leading logistics regions of Germany and have a combined 
volume of c. EUR 132 million, so that investors will start benefiting from an attractive distribution right away. Other 
properties are already undergoing pre-acquisition due diligence. Under consideration are standing properties and 
new-build units, portfolios as well as property developments with high alternative use potential. The acquisition 
volume per asset ranges from EUR 15 to 75 million. The special AIF is expected to reach its target volume within a 
three-year period. 
The administration of the fund will be handled by Hansainvest, a third-party AIFM. RLI Investors will continue to 
strengthen the real estate platform of DIC Asset AG with its know-how as logistics specialist in the future. 
About DIC Asset AG: 
DIC Asset AG is Germany's leading listed specialist for commercial real estate with more than 20 years of experience on 
the real estate market and access to a broad-based network of investors. Our business is based on a regional and 
inter-regional real estate platform with eight offices on the ground in all major German markets. We manage 225 assets 
with a combined market value of c. EUR 10.3 billion on site, always close to our properties and tenants. 
The Commercial Portfolio segment (EUR 2.0 billion in assets under management) represents the proprietary real estate 
portfolio of DIC Asset AG. Here, we generate constant cash flows from stable rent revenues on long-term leases while 
also optimising the value of our portfolio assets through active management and realising gains from sales. 
In the Institutional Business segment (EUR 8.3 billion in assets under management), we earn recurrent fees from real 
estate services we provide to national and international institutional investors by structuring and managing investment 
vehicles that return attractive dividend yields. 
DIC Asset AG has been SDAX-listed since June 2006. 
IR Contact DIC Asset AG: 
Peer Schlinkmann 
Head of Investor Relations & Corporate Communications 
Neue Mainzer Strasse 20 
D-60311 Frankfurt am Main 
Phone +49 69 9454858-1492 
ir@dic-asset.de 
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2021-02-23 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. 
Archive at www.dgap.de 
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Language:     English 
Company:      DIC Asset AG 
              Neue Mainzer Straße 20 
              60311 Frankfurt am Main 
              Germany 
Phone:        +49 69 9454858-1492 
Fax:          +49 69 9454858-9399 
E-mail:       ir@dic-asset.de 
Internet:     www.dic-asset.de 
ISIN:         DE000A1X3XX4, DE000A12T648, DE000A2GSCV5, DE000A2NBZG9 
WKN:          A1X3XX, A12T64, A2GSCV, A2NBZG 
Indices:      S-DAX 
Listed:       Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, 
              Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange 
EQS News ID:  1170192 
 
End of News   DGAP News Service 
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1170192 2021-02-23

(END) Dow Jones Newswires

February 23, 2021 01:32 ET (06:32 GMT)