Coloc Selection

Coloc Selection is a core / core plus real estate vehicle managed by Urban Premium and domiciled in France, where it is constituted as an FCP operating under the FPS regime and authorised as an ELTIF under the ELTIF 2.0 framework. Launched in 2025, it is open-ended, denominated in EUR, and distributed to retail investors on a domestic basis, with a minimum commitment of 100,000 EUR. Reported assets stand at , and the manager indicates a target return of for the strategy.

Liquidity is administered rather than market-driven: the fund strikes a net asset value on a bi-monthly basis, which sets the reference price for both entries and exits, and an initial hard lock-up applies at the investor level before redemption rights become available. Dealing terms beyond that are set by the manager within the ELTIF 2.0 liquidity-management framework, so investors should treat the vehicle as long-horizon exposure with periodic, rules-based access rather than continuous liquidity. Management fees are charged at , and the fund carries a summary risk indicator of 3, consistent with the lower leverage and income-oriented asset profile typical of core and core-plus property mandates.

Within the Novantigo coverage universe of 494 vehicles, Coloc Selection is one of 44 real estate funds and one of 80 funds domiciled in France, narrowing to one of 8 that combine both. That smaller cohort is the relevant comparison set for fee level, risk indicator and dealing mechanics. Portfolio exposure is reported as , which can be read against the same peer group. Fund data as of 31 Aug 2026.