The Vehicle Returns Markets How to Invest Invest Now
Listed on Vienna MTF · Administered by Creatrust Luxembourg

Income-producing
real estate,
publicly listed.

Ownyx is a listed real estate investment vehicle on the Vienna Stock Exchange MTF. We acquire stabilised, tenanted residential and student housing across Spain and Italy — offering investors a liquid, transparent share in an institutional-grade European property portfolio.

~10%
Target Total Return
3–4%
Cash Yield
5–7yr
Hold Period
Vehicle Factsheet Vienna MTF Listed
Vehicle TypeListed Real Estate Vehicle
Listing VenueVienna Stock Exchange MTF
AdministratorCreatrust S.A., Luxembourg
Asset ClassStabilised Residential & Student Housing
Target Return~10% p.a. total return
Cash Yield3–4% from rental income
Capital Structure60% senior debt · 40% listed equity
GeographySpain 60–70% · Italy 30–40%
LiquidityExchange-listed · no lock-up · sell anytime
Investor PortalFundNav · real-time reporting
Performance Fee Hurdle8% p.a.
A Makani Capital Partners platform · Available through Vienna MTF ISIN or through your private bank
Vienna MTF Listed ·
Creatrust Luxembourg ·
Stabilised Income Assets ·
Spain 60–70%
Italy 30–40%
Target Return ~10% p.a.
Cash Yield 3–4%
No Lock-Up ·
FundNav Portal ·
Makani Capital Partners ·
Exchange-Listed Shares ·
8% Hurdle Rate ·
Vienna MTF Listed ·
Creatrust Luxembourg ·
Stabilised Income Assets ·
Spain 60–70%
Italy 30–40%
Target Return ~10% p.a.
Cash Yield 3–4%
No Lock-Up ·
FundNav Portal ·
Makani Capital Partners ·
Exchange-Listed Shares ·
8% Hurdle Rate ·
Why Listed

What a listed structure gives investors that a private fund cannot

🔓
01

Liquidity

Ownyx shares are listed on the Vienna Stock Exchange MTF with an ISIN. Investors can buy and sell at any time through their broker or private bank — no lock-up periods, no capital calls, no LP agreement required.

No lock-up
Sell anytime via exchange
🏛
02

Governance & Transparency

As a listed vehicle administered by Creatrust S.A. in Luxembourg, Ownyx operates under exchange-level reporting requirements. Investors access real-time NAV, portfolio updates, and financial statements through the FundNav investor portal.

FundNav
Real-time investor portal
📈
03

Scalable Vehicle

Ownyx grows through continuous share issuance into the same listed vehicle. As new properties are acquired, new shares are issued — the portfolio scales without closing or restructuring the fund. Existing shareholders benefit from growing diversification.

Continuous
Share issuance as portfolio grows
Return Profile

A dual-engine return: income today, appreciation over time

Ownyx targets approximately 10% annualised total return, built from two distinct sources. Rental income from stabilised, tenanted assets provides a predictable 3–4% cash yield from day one. The remaining 6–7% is generated through capital appreciation, active asset management, and disciplined acquisition below market value.

A performance fee applies above an 8% hurdle rate, aligning the manager's interests directly with investor outcomes.

Rental Income Yield 3–4%
Cash-flowing from tenanted properties at acquisition
Capital Appreciation & Active Management 6–7%
Below-market acquisition · NAV growth · asset management
Target Total Return
~10%
Annualised · 5–7 year hold
Cash yield (rental income)3–4%
Capital appreciation6–7%
Performance fee hurdle8% p.a.
Hold period5–7 years
Capital structure60% debt · 40% equity
Geographic Focus

Spain and Italy — Mediterranean residential income

Ownyx concentrates on two complementary Mediterranean markets. Spain provides the primary allocation — driven by strong rental demand in major urban centres. Italy provides exposure to student housing demand in secondary university cities, where supply constraints and institutional undersupply create durable income.

All assets are stabilised and tenanted at acquisition. No renovation. No development. No vacancy risk at entry.

Spain
Primary · 60–70% allocation
Active
Italy
Secondary · 30–40% allocation
Active
Luxembourg
Fund domicile · Creatrust administration
Structuring
🇪🇸
Barcelona
Residential · Urban Core
🇪🇸
Valencia
Residential · Rental Demand Growth
🇪🇸
Seville
Residential · Strong Yield Profile
🇮🇹
Italian University Cities
Student Housing · Secondary Markets
How It Works

From property acquisition to listed share

Step 01
Asset Sourced

Stabilised, tenanted residential or student housing identified off-market. Minimum 85% occupancy. Minimum 5% gross rental yield. €2–5M acquisition range. No renovation required.

Step 02
PropCo Acquisition

Property acquired at PropCo level. 60% first-rank senior mortgage debt secured against the asset. 40% funded by listed equity from the Ownyx vehicle on the Vienna MTF.

Step 03
Shares Issued

New shares are issued into the same listed Vienna MTF vehicle to fund each acquisition. No new fund. No restructuring. The portfolio grows continuously and so does the share count.

Step 04
Rental Income Flows

Rent collected at PropCo level. Income flows to shareholders. FundNav portal provides real-time NAV, portfolio data, and financial reporting to all investors.

Who We Work With

Built for serious partners on both sides

For Investors

Access through your bank or broker

Ownyx shares are listed on the Vienna Stock Exchange MTF with an ISIN. Any investor who can access the exchange through their private bank or brokerage can invest — no minimum commitment, no LP agreement, no capital call.

  • Listed shares with a Vienna MTF ISIN — buy through any compatible broker
  • No lock-up period — sell your position on the exchange at any time
  • Real-time portfolio transparency via FundNav investor portal
  • Income from stabilised, tenanted properties from day one
  • Available through a select network of Monaco and European private banks
For Property Brokers

We are an active, committed buyer

We are looking for stabilised, income-producing residential and student housing across Spain and Italy. If your assets meet our criteria, we move fast and close on what we commit to.

  • Asset type: stabilised residential or student housing — tenanted at acquisition
  • Occupancy: minimum 85% at time of acquisition
  • Gross rental yield: minimum 5% at acquisition price
  • Acquisition range: €2–5M per asset
  • No renovation, no development, no value-add repositioning
  • LOI response within 48–72 hours for qualifying assets
How to Invest

Three ways to access Ownyx shares

🏦
Through Your Private Bank

Ownyx is distributed through a select network of Monaco and European private banks. Ask your relationship manager about the Vienna MTF ISIN to access the vehicle through your existing banking relationship.

📊
Through Any Compatible Broker

Ownyx shares carry a Vienna MTF ISIN. Any brokerage with access to the Vienna Stock Exchange can facilitate the purchase. No special documentation beyond standard exchange requirements applies.

✉️
Direct Enquiry

For institutional enquiries, larger positions, or to request the full investor documentation and ISIN details, contact us directly. We will connect you with the appropriate distribution channel.

Monaco Private Banks
Monaco
European Private Banks
Europe
Vienna MTF Brokers
Exchange Access
Direct Enquiry
invest@ownyx.io
Get Started
Ready to invest or submit a property?
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