Alfa Kollektsiya
History
Exchange price vs NAV per unit: -31.5% (discount; price 09.11.2026, NAV per unit 30.10.2026)
Unit return, Bank of Russia mutual fund data showcase as of 30.09.2026.
Return calculator
What an investor would have made buying the fund’s units on one date and selling on another: the unit price at entry and exit and every payout in between.
Before taxes and commissions. Units are bought whole, so part of the amount may stay uninvested. Payouts are counted by payment date and not reinvested; the right to a payout is usually fixed by the register of unitholders a few weeks earlier. The exchange price is the closing price, NAV per unit comes from the manager’s reports. This is a calculation on historical data, not a forecast or investment advice.
Assets
Commercial and residential property (a warehouse fund until 2025)
Fund property per the net asset statement as of 31.08.2026
| Property (by address) | Value |
|---|---|
| город Москва, вн.тер.г. поселение Марушкинское, деревня Шарапово, улица Придорожная, Дом 11, Строение 12 building(s) | 1.7 bn RUB |
| Московская обл.,г.о.Солнечногорск,д.Ложки,тер.Индустриальный парк Есипово, стр.7/73 building(s), 5 land plot(s) | 756.0 m RUB |
| город Москва, вн.тер.г. поселение Марушкинское, деревня Шарапово, улица Придорожная, земельный участок 111 land plot(s) | 405.7 m RUB |
Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company Альфа-Капитал.
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «Альфа коллекция»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 6002 of 01.02.2024
- Formation completed
- 04.03.2024
- Term of the trust agreement
- until 29.06.2029
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A107RE5
- Management company
- Общество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал", OGRN 1027739292283
- Specialised depository
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Registrar
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Amendments to the rules
- 8
- Previous names
- Закрытый паевой инвестиционный фонд недвижимости «Альфа-Капитал Складская недвижимость» от 01.02.2024, Закрытый паевой инвестиционный фонд недвижимости «Альфа-Капитал Складская коллекция» от 26.04.2024
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Alfa Industrial Parks 2 · 4.0 bn RUB
- Alfa Industrial Parks · 3.4 bn RUB
- Alfa Kollektsiya 3 · 3.1 bn RUB
- Alfa Capital Warehouse Collection 2 · 2.7 bn RUB
- Aktivo 19 · 1.5 bn RUB
- Азимут · 1.5 bn RUB
- Aktivo 22 · 1.4 bn RUB
- Aktivo 20 · 1.3 bn RUB
- Aktivo 16 · 1.1 bn RUB
- Alfa Capital Arendny Potok 2 · 1.0 bn RUB
- YuM (Southern Metres) · 0.7 bn RUB
- Aktivo 18 · 0.6 bn RUB
All 170 funds of the manager and its licence →
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