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RG3 ASREM GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. TRAKYA GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.23% past month
Summary

RG3 primarily holds gayrimenkul yatırımları. Over the past year it returned 41.2%; 6.88% above official inflation. It manages 148M ₺ in assets across 1 investors. (Average position: ~148M ₺)

NOMINAL RETURN · 1Y
+41.2%
CPI 32.1%
USD 16.8%

Real +6.88% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
148M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GY100%
  • Gayrimenkul Yatırımları 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.23%
3 Months -0.50%
6 Months -0.84%
YTD -1.02%
1 Year +41.2%
3 Years +168%
5 Years +324%
Holdings
  • Gayrimenkul Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un temel yatırım stratejisi, değer artışı kazancı, alım satım karı veya kira geliri elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, otel, lojistik merkezi, depo, park, otopark, yurt, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkule yatırım yapmaktır. Bu amaçla söz konusu gayrimenkuller satın alınabilir, satılabilir, kiralanabilir, kiraya verilebilir veya satın alma ve satış vaadi sözleşmesi imzalanabilir.

📋 Profile

ISIN code TRYRGGS00213
Founder ASREM GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ASREM GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 36.0%
Max Drawdown (1Y) -1.02% (Jul 2026)

📞 Contact

ContactOrta Mah. Ordu Sok. A Blok No: 23A İç Kapı No: 48 Kartal/İSTANBUL
Tel0 216 510 77 00
Faks0 216 510 77 77
e-Posta[email protected]
Authorized contacts
Ece AKBULUT Fon Operasyon Yöneticisi
0 216 510 77 00 [email protected]

Fund Profile

What is the RG3 fund?

RG3 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RG3, in the Gayrimenkul Yatırım Fonları category.

How has the RG3 fund performed?

It returned 41.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.88%. Year to date it is -1.02%. Over 5 years it returned 324%.

What does the RG3 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100%.

How much withholding tax does the RG3 fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.