Perspectives on South Korean Overseas Investments slide image

Perspectives on South Korean Overseas Investments

Overseas Real Estate is an Area of High Demand • Korean investors have favored longer term investment assets with consistent and stable return due to the volatility in their stock market. Total Investment into Real Estate Related Funds ($MM) $700 Investment into overseas real estate deals from South Korea has shown a consistent trend with annual growth of $9bn, starting from $12bn in 2015 to $38bn at the start of 2019. Korean capital in European real estate exceeded $8.3bn in 2018 and has outpaced the demand in U.S. real estate. $600 $500 $400 $300 $200 $100 $- • Interest rate differential between South Korea and EU has created attractive swap rates, where USD/KRW swap rate is at a discount. 2010 2011 2012 2013 2014 2015 2016 2017 2018 Total Investment into Real Estate Related Funds • The swap rate premium + higher cap rate on EU properties has been the driving factor for heightened interest in EU real estate investment. Total Investment Dollars (billions) ☑ South Korean investors have secured 10% of cross-border CRE sales in Europe. Real estate $60 $50 $40 $30 $20 $10 Overseas Investment Allocations $- Securities Derivatives Real Estate Special Assets Multi Assets Fund Classifications DARC MATTER Sources: Korea Financial Investment Association (KOFIA) Investment in Overseas Real Estate Deals ($Bn) $40 $35 $30 remains a $25 large portion $20 of total $15 overseas $10 investment $5 allocations $- 2015 2016 2017 2018 2019 Investment in Real Estate Overseas 9
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