БЦ Skylight
Офисы · Москва Ленинградский пр. 39
- Area
- 11,607 sq m
- Price per sq m
- 497.0 k RUB
Anchor tenants: ВК
RD
9.7bn RUB net assets at 30.10.2026
4,242unitholders
14.1% 12-month payout to exchange price, quarterly
Jan 2020launched, term to 2027
History
By payment date.
Payouts over 12 months to the exchange price, or to NAV per unit without trades.
Exchange price vs NAV per unit: -22.4% (discount; price 12.11.2026, NAV per unit 30.10.2026)
+0.7%1 mo
+4.8%3 mo
+7.1%6 mo
+18.4%12 mo
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.
Period Unit price
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
Warehouses and offices (VK, Gradient, Delovye Linii)
Складской комплекс в Московской области
Склад
- Area
- 33,365 sq m
- Price per sq m
- 91.0 k RUB
Складской комплекс под Новосибирском
Склад
- Area
- 11,271 sq m
- Price per sq m
- 84.0 k RUB
Photos and property data: management company ВИМ Сбережения, wimsavings.ru.
Fund property per the net asset statement as of 30.09.2026
| Property (by address) | Value |
|---|---|
| 125167, Москва г, Ленинградский проспект, дом 39, строение 8057 building(s) | 5.8 bn RUB |
| Московская обл, Городской округ Подольск, деревня Валищево, территория промышленного парка "Валищево", дом № 4, строение 22 building(s), 2 land plot(s), 1 other | 3.0 bn RUB |
| Новосибирская обл, Новосибирский р-н, МО Толмачевский сельсовет, платформа 3307 км, дом № 16, корпус 21 building(s), 1 land plot(s) | 947.0 m RUB |
Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company ВИМ Сбережения.
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «РД»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 3891 of 31.10.2019
- Formation completed
- 14.01.2020
- Term of the trust agreement
- until 17.12.2027
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A102N77
- Management company
- Общество с ограниченной ответственностью ВИМ Сбережения, OGRN 1027722009941
- Specialised depository
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Registrar
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Amendments to the rules
- 19
- Previous names
- Закрытый паевой инвестиционный фонд недвижимости «ВТБ Капитал - Рентный доход» от 31.10.2019, Закрытый паевой инвестиционный фонд недвижимости «ВТБ Капитал - РД» от 03.03.2022
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- RD 2 · 25.8 bn RUB
- WIM RD 3 · 19.0 bn RUB
- Rentny Dokhod PRO · 3.8 bn RUB
- Саввинские палаты · 2.8 bn RUB
- БЦ Обсидиан
All 56 funds of the manager and its licence →
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