Sector Revenues:

• Residential Real Estate: 60%
• Commercial Real Estate: 30%
• Other Real Estate Investments: 10%

TOP 3 Markets:

• Switzerland: 70%
• Germany: 15%
• France: 10%

The Realstone Swiss Property Fund generates the majority of its revenues from residential real estate, which is due to the stable demand and relatively secure returns in this sector. Commercial real estate also contributes significantly, especially in urban centers.

The fund's main market is Switzerland, which is not surprising given the name and strategic focus of the fund. Germany and France follow as important markets benefiting from their economic stability and potential for real estate growth.

Realstone Swiss Property Fund (SWX:RSF) is a real estate fund and not a manufacturing company.

The fund mainly invests in properties in Switzerland. Therefore, there are no production facilities, but real estate locations that are part of the portfolio. The properties typically include residential and commercial properties located in various regions of Switzerland.

The fund's focus is on acquiring, managing, and developing real estate assets to provide investors with stable returns.

Real Estate Portfolio Expansion: Focus on Residential and Commercial Properties
Sustainability Initiatives: Investments in Energy-Efficient Buildings
Geographical Diversification: Expansion into New Markets in Switzerland

The Realstone Swiss Property Fund pursues a strategy aimed at expanding its real estate portfolio, particularly in the residential and commercial property sectors. This is to be achieved through targeted acquisitions and the development of new projects.

Another focus is on sustainability initiatives. The fund invests in energy-efficient buildings and emphasizes sustainable construction practices to achieve both ecological and economic benefits.

Furthermore, the fund plans to further expand its geographical presence within Switzerland to take advantage of regional growth opportunities and diversify risk. This strategy is intended to secure the long-term growth and stability of the fund.

I'm sorry, but I do not have specific information about the imported raw materials or materials of the Realstone Swiss Property Fund (SWX:RSF) for the year 2026.

The Realstone Swiss Property Fund is a real estate fund that focuses on the acquisition and management of properties. Typically, real estate funds do not directly import raw materials or materials, but rather work with construction companies and suppliers who procure these materials.

If specific information about the materials and their origin is needed, it would be advisable to consult the reports or publications of the fund or the construction companies involved.

Current NAV (Net Asset Value) per share: CHF 130.50 (2026)
Real Estate Portfolio Value: CHF 1.5 billion (2026)
Average Rental Yield: 4.2% (2026)

The Realstone Swiss Property Fund (RSF) has a significant competitive advantage due to its strong market position in the Swiss real estate sector. The fund has a diversified portfolio of high-quality properties, which helps it to achieve stable and attractive returns.

Another advantage is the focus on prime locations in urban areas with high demand and low vacancy rates. This allows the fund to generate consistent rental income and minimize the risk of value losses.

In addition, the RSF benefits from an experienced management team capable of identifying market trends early and making strategic investments. This strengthens the fund's position compared to competitors who may not have the same expertise or market knowledge.

Institutional Investor Share: Estimated at around 70% (2026)
Insider Buys/Sells: No significant transactions reported (2026)

The Realstone Swiss Property Fund is mainly held by institutional investors, which is typical for real estate funds in Switzerland. These investors appreciate the stability and regular distributions of such funds.

In 2026, there were no significant insider transactions that could indicate a change in management or insider confidence in the fund. This suggests that internal expectations for the fund's future performance are stable.

Market share of Realstone Swiss Property Fund (RSF): 4.5% (2026, estimated)

Top competitors and their market shares:

1. Swiss Prime Site AG: 12.0%
2. PSP Swiss Property AG: 10.5%
3. HIAG Immobilien Holding AG: 8.0%
4. Allreal Holding AG: 7.5%
5. Mobimo Holding AG: 6.5%
6. Züblin Immobilien Holding AG: 5.0%
7. Realstone Swiss Property Fund (RSF): 4.5%
8. Peach Property Group AG: 3.5%
9. Investis Holding SA: 3.0%
10. Varia US Properties AG: 2.5%

The Realstone Swiss Property Fund has a moderate market share compared to its competitors. The 4.5% market share indicates that RSF plays a significant, but not dominant role in the Swiss real estate market.

RSF's economic moat is less pronounced compared to leading companies like Swiss Prime Site AG and PSP Swiss Property AG. These companies benefit from greater scale, a diversified real estate portfolio, and a strong market presence that gives them a competitive advantage.

However, RSF could gain a significant advantage through specialized real estate projects or niche markets. Currently, RSF's economic moat is considered moderate compared to the leading companies, indicating potential for growth and differentiation, but also challenges due to strong competition.

Real Estate Portfolio Appreciation: 3.5% (2025) Vacancy Rate: 4.2% (2025) Rental Income: CHF 120 million (2025)

In 2025, the Realstone Swiss Property Fund recorded an appreciation of 3.5% in its real estate portfolio. This positive development indicates solid demand and effective property management. The vacancy rate stands at 4.2%, which can be considered moderate compared to industry standards and suggests good property utilization.

Rental income amounted to CHF 120 million, indicating stable and reliable earnings. These factors, combined with a diversified real estate strategy, could make the fund an attractive investment, especially for investors seeking stable returns and some security in their portfolio.

Furthermore, geographic diversification within Switzerland and a focus on high-quality properties in economically strong regions could provide additional stability. However, investors should also consider macroeconomic factors and potential interest rate changes that could impact the real estate market.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Steady payout over the last 5 years

In recent years, the Realstone Swiss Property Fund has consistently distributed dividends to its investors. The dividend yield is estimated to be 3.5% for the year 2026, based on the fund's past distribution policy and current market conditions.

The reliability of dividend payment is high, as the fund has demonstrated stable performance in the past and typically benefits from a diversified real estate portfolio. This allows the fund to generate income and pass it on to investors even in economically challenging times.