How We Invest

We diversify our investments and manage the assets actively as we aim to achieve long-term higher returns at lower market risk.

 

Our investment assets are divided into six main asset classes, each with specific investment characteristics:

The six main asset classes:

  • Fixed Income Investment Grade (global government, corporate and mortgage-credit bonds with high credit rating)
  • Fixed Income Non-investment Grade (global government, corporate and mortgage-credit bonds with lower credit rating)
  • Equities (global listed equities)
  • Private Equity (global non-listed equities)
  • Alternative Investments (investments with special characteristics in relation to other main asset classes)
  • Real Estate (non-philanthropic global investments in real estate)

Investment strategy - publication

Realdania’s Investment Strategy 2016-2019 was drawn up in 2015 and entered into force on 1 January 2016.

Investment strategy -pdf

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