Fondazione Meridiana
Real Estate Fund Portfolio
Total NAV
€362.9M
100.6%Total Commitment
€360M
6 active funds
Weighted Net IRR
8.6%
NAV-weighted across funds
Weighted TVPI
1.35x
Called-capital weighted
Fund Commitments
Core Diversified
Colliers Global Investors Italy
NAV
€86.3M
Net IRR
7.2%
TVPI
1.52x
DPI
0.65x
Healthcare & Life
Colliers Global Investors Italy
NAV
€64.6M
Net IRR
8.9%
TVPI
1.28x
DPI
0.10x
Industrial CE
Colliers Global Investors Italy
NAV
€37.8M
Net IRR
10.1%
TVPI
1.12x
DPI
0.00x
Sustainable Cities
COIMA SGR
NAV
€89.8M
Net IRR
6.8%
TVPI
1.38x
DPI
0.18x
Gateway South EU
DeA Capital Real Estate SGR
NAV
€52.8M
Net IRR
9.5%
TVPI
1.22x
DPI
0.06x
Digital & Logistics
Kryalos SGR
NAV
€31.5M
Net IRR
13.2%
TVPI
1.05x
DPI
0.00x
Strategy Allocation
Manager Allocation
Recent Activity
Capital call due in 14 days -- Kryalos Digital & Logistics Europe (€2.4M)
Fee discrepancy detected -- Colliers Core Diversified Q4 2025 (+€12,340)
NAV report received -- COIMA Sustainable Cities Q4 2025
Distribution pending -- Colliers Core Diversified (€1.8M)
Fund status change -- Colliers Core Diversified moved to Harvesting