Own the building.
Collect the rent.
One open-ended fund, 1,012 homes in Lisbon, Madrid and Berlin. Tenants pay rent, you get your share every month. Shares from €1,000.
Building 03
/ 41
Rua de São Bento 112, Lisbon
24 homes · 100% let · since 2021
01·S
Fund sheet
Valued Oct 31, 2026
The whole fund, on one line.
Share price
€204.60
Valued Oct 31, 2026
Distribution rate
5.62%
2025, net of fund costs
Minimum
€1,000
No entry fee
Illustrative data. Capital at risk; past distributions do not predict future returns.
Day
01
November 2026
Rent comes in
Lisbon
Madrid
Berlin
You
03·F
Follow the rent
1st → 10th
Where €100 of rent goes.
€69 of it comes to you.
Every euro is accounted for. Here is one month of rent from one apartment, from the tenant’s account to yours.
01
1st–5th
The tenant
€100
Rent paid
€100
02
6th–7th
The building manager
€82
Upkeep & repairs
−€10
Tax & insurance
−€8
03
8th–9th
The fund
€69
Fund costs
−€9
Reserve
−€4
04
10th
You
€69
Paid to your account
€69
04·B
Portfolio
41 buildings
Forty-one buildings.
Every one on the roll.
Lisbon, Madrid and Berlin. We buy lived-in buildings, keep the tenants and look after the roofs.
Illustrative data. Capital at risk; past distributions do not predict future returns.
05·P
Payout calendar
10th
Twelve payouts a year.
On the 10th, every month.
One cell per month, per share. November is filling now: rents are in, the bills go out on the 6th, your share on the 10th.
Dec
€0.96
/ share
Paid
Jan
€0.95
/ share
Paid
Feb
€0.94
/ share
Paid
Mar
€0.95
/ share
Paid
Apr
€0.96
/ share
Paid
May
€0.96
/ share
Paid
Jun
€0.96
/ share
Paid
Jul
€0.97
/ share
Paid
Aug
€0.96
/ share
Paid
Sep
€0.96
/ share
Paid
Oct
€0.97
/ share
Paid
Nov
€0.97
/ share
Due 10th
06·S
The share
€204.60
One share.
Valued twice a year.
Independent valuers price every building in spring and autumn. The share price follows; the monthly payout comes on top.
Share certificate
No. 0001
Rentroll Residential Fund
€204.60
Per share · valued Oct 31, 2026
+13.7% since Jan 2021
Issued in Lisbon
One share
Paid 10th
Holder · You
RR-RES-0001-LIS
Illustrative data. Capital at risk; past distributions do not predict future returns.
07·T
Team
6 people · 3 cities
The people who collect the rent.
Six people between Lisbon, Madrid and Berlin. They answer the tenants, fix the roofs and send your payout.
08·F
Fees
1.2% / yr
Every fee,
on one receipt.
No entry fee, no performance fee. What you pay is listed here, worked out on €10,000.
Paid
.
09·V
Investor voices
Paid on the 10th
What investors check
on the 10th.
“I check the statement on the 10th like a paycheck. Thirty-eight months, thirty-eight payouts.”
Marie L.
Lyon
€12,000 invested
38 payouts
“I wanted a piece of Lisbon without becoming a landlord. Nobody calls me about a boiler.”
Tomás R.
Porto
€5,000 invested
22 payouts
“The fee receipt is why I signed. One page, every line, worked out in euros.”
Anna K.
Hamburg
€25,000 invested
14 payouts
“The payout is small and regular, which is exactly what I wanted from it.”
Luca B.
Milan
€2,000 invested
30 payouts
“I read the quarterly letter for the repairs. You can tell the money goes into the buildings.”
Sofía M.
Madrid
€10,000 invested
41 payouts
“I started with €1,000 to see how it works. Then I moved my savings plan over.”
Jonas W.
Berlin
€8,000 invested
19 payouts
Illustrative quotes from a demo company. Illustrative data. Capital at risk; past distributions do not predict future returns.
10·L
Letters
Quarterly
Letters to investors.
Every quarter: the rents, the repairs, the buildings we bought and the ones we did not.
Start with one share.
Get paid on the 10th.
Shares from €1,000, paid out monthly. Pick an amount to see what one month of rent could look like.
If you invest
€1,000
€5,000
€10,000
€25,000
Estimated payout, every 10th
€4.68
≈ €56.20 a year
Illustrative, at the 2025 distribution rate of 5.62%, net of fund costs. Capital at risk; past distributions do not predict future returns.
