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EfTEN Real Estate Fund III sh. — Investor Relations & Filings

Ticker · EFT1T ISIN · EE3100127242 LEI · 4851000008JBI71L7643 Nasdaq Baltic Real estate activities
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Filings indexed 523 across all filing types
Latest filing 2026-06-01 Regulatory Filings
Country EE Estonia
Listing Nasdaq Baltic EFT1T

About EfTEN Real Estate Fund III sh.

https://eref.ee/en/

EfTEN Real Estate Fund AS is a public, closed-end alternative investment fund that invests in cash-flow-generating commercial real estate in the Baltic states. The fund is designed for both retail and professional investors seeking long-term, medium-risk investment opportunities. Its strategy involves direct investment in properties and acquiring holdings in real estate-owning legal entities. The diversified portfolio includes various commercial properties, such as logistics centers, retail spaces, and care facilities. The fund actively manages its assets through acquisitions, development projects, and strategic sales to generate returns for its shareholders.

Recent filings

Filing Released Lang Actions
EfTEN Real Estate Fund AS acquired the Magistral shopping center
Regulatory Filings Classification · 73% confidence The document is a straightforward announcement of EfTEN Real Estate Fund AS acquiring a shopping center (through the purchase of 100% of a private limited company). It contains no financial statements or management discussion, no US-style merger proxy forms, no change in share capital, nor officer certifications. It’s a general regulatory announcement of an asset acquisition and thus falls into the catch-all Regulatory Filings category.
2026-06-01 English
EfTEN Real Estate Fund AS omandas Magistrali kaubanduskeskuse
Regulatory Filings Classification · 35% confidence The document is a corporate announcement by EfTEN Real Estate Fund AS detailing the acquisition of the Magistrali shopping centre asset from a related fund. It is not an annual or interim financial report, earnings release, proxy statement, or similar. It does not present board changes, dividends, share issues, M&A of companies, or financial statements. Instead, it discloses a transaction and its terms, fitting the general regulatory announcement/fallback category for miscellaneous corporate filings. Therefore, the appropriate classification is Regulatory Filings (RNS).
2026-06-01 Estonian
eref_reports_monthly_04.2026-et.pdf (247.06 KB)
Fund Information / Factsheet Classification · 82% confidence The document is a monthly consolidated financial overview published by Eften Real Estate Fund AS. It contains tables of income statements, cash flows, main indicators (NAV, LTV, DSCR, etc.), and supporting charts for occupancy and segment breakdowns. There is no narrative discussion or formal certification language, and it is clearly aimed at providing a concise snapshot of fund performance. This matches the “Fund Information / Factsheet” category rather than a full Interim/Quarterly Report or an Earnings Release. Therefore, it should be classified as FS (Fund Information / Factsheet).
2026-05-12 English
eref_reports_monthly_04.2026-en.pdf (247.06 KB)
Fund Information / Factsheet Classification · 75% confidence The document is titled “Eften Real Estate Fund AS, consolidated financial overview 30.04.2026” and contains actual income statement and cash-flow statement data for the month of April plus YTD comparisons, key operating metrics, NAV and charts. This is not an announcement that a report is published, nor is it an annual or quarterly regulatory filing. It reads like a monthly fund factsheet summarizing key financials and metrics. Therefore, it best fits the Fund Information/Factsheet category.
2026-05-12 English
EfTEN Real Estate Fund AS – Four-Month financial results 2026 and net asset value as of 30 April 2026
Net Asset Value Classification · 87% confidence The document is a monthly financial update from an investment fund, providing rental income, EBITDA, adjusted cash flow, dividend payments, and most importantly the net asset value (NAV) per share as of 30 April 2026. It is not a formal quarterly or half-year interim report but rather a regular NAV update with summary performance commentary. This aligns with the Net Asset Value (NAV) category.
2026-05-12 English
EfTEN Real Estate Fund AS’i 2026. aasta nelja kuu finantstulemused ja aktsia puhasväärtus seisuga 30.04.2026
Net Asset Value Classification · 85% confidence The document is a monthly/short‐period performance update for EfTEN Real Estate Fund AS, an investment fund. It provides consolidated financial results for the first four months of 2026 (rental income, EBITDA, cash flows) and reports the net asset value per share as of 30.04.2026. As this is a substantive interim performance update by a fund, and given our taxonomy’s dedicated category for investment fund NAV updates, it should be classified under Net Asset Value (NAV).
2026-05-12 Estonian

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