Bouwfonds European Residential - Catella Real Estate AG

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12 Fund Management Report Geographical breakdown of Fund properties (basis: market value) Frankfurt area 31.6% Hamburg area 23.6% Munich area 18.2% Berlin area 17.9% Other cities/regions in Germany 4.8% France 3.9% Type of use of Fund properties <strong>Residential</strong> 91.2% Parking 4.4% Retail/Catering 3.3% Office 0.7% Other 0.4% Industry (Warehouse/Facilities) 0.0% 1 (calculated on the basis of the estimated net rental income) Size classification of Fund properties up to € 10 m 5.0% € 10 m ≤ € 25 m 62.1 % € 25 m ≤ € 50 m 32.9 % 1 (basis: market value) Economic age of Fund properties 1 (based on the remaining useful lives quoted in the appraisal) ≤ 15 years 51.9 % 5 ≤ 10 years 5.0 % more than 20 years 43.1 % Investor structure Others 74.0 % Pension funds 10.3 % Insurers 7.6% Funds of funds 6.0% Private banks 2.1% 2 (basis: number of units) 1 Not including properties under construction. 2 No guarantee can be given for the accuracy of the investor information.
Fund Management Report Overview of loans There were no loans at the reporting date. Overview of currency risk There was no currency risk at the reporting date. Overview of interest rate risk There was no interest rate risk at the reporting date. Voltastraße, Frankfurt/Main 13
Page 1: Bouwfonds European Residential Open
Page 5 and 6: Table of Contents 05 Key Figures at
Page 7 and 8: In terms of product strategy, the F
Page 9: modernisation measures that had alr
Page 13 and 14: Valuation Information on changes in
Page 15: Development of Returns (Multi-year
Page 18 and 19: Development of the Fund 20 Realized
Page 20 and 21: Statement of Assets and Liabilities
Page 22 and 23: Notes to the Statement of Assets an
Page 24 and 25: Schedule of Properties 1 I. Directl
Page 26 and 27: Overview - Market Values and Rents
Page 28 and 29: Schedule of Real Estate Purchases a
Page 30 and 31: Statement of Income and Expenditure
Page 32 and 33: Calculation of the Distribution Ord
Page 34 and 35: Tax Information Income tax treatmen
Page 36 and 37: Tax Information €0.37 per unit wi
Page 38 and 39: Tax Information agreement). However
Page 40 and 41: Taxation of interim profits Interim
Page 42 and 43: Committees Investment Company Catel
Page 44: Catella Real Estate AG Kapitalanlag

Bouwfonds European Residential - Catella Real Estate AG

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