Bouwfonds European Residential - Catella Real Estate AG

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Overview – Market Values and Rents I. Directly held properties in eurozone countries 28 No. Property Letting rate (as a proportion of rental income) as at 30 Apr. 2009 in % 1 2 3 4 5 Grot Steenbusch DE – 24145 Kiel Voltastrasse DE – 60486 Frankfurt / Main Burgerfeld DE – 85570 Markt Schwaben Hanhoopsfeld DE – 21079 Hamburg Gelieustrasse DE – 12203 Berlin No. Property Letting rate (as a proportion of rental income) as at 30 Apr. 2009 in % Anchor tenant sector 1 Expiring leases (as a proportion of rental income) in % Estimated net rent 2 annualised € thousand 90.5% - - 286.8 96.8% - - 1,485.9 10.1% - - 840.1 96.5% - - 1,260.1 95.8% - - 1,108.3 II. Directly held properties in countries with other currencies There were no directly held properties in countries with other currencies as at the reporting date. III. Equity interests in real estate companies in eurozone countries 1 Rue Léon Burgeois, Rue des Voirons F – 74100 Ville-la-Grand Anchor tenant sector 1 Expiring leases (as a proportion of rental income) in % Estimated net rent 2 annualised € thousand - - - - IV. Equity interests in real estate companies in countries with other currencies There were no equity interests in real estate companies in countries with other currencies as at the reporting date. 1 No calculation is possible, as the focus is on residential properties. 2 Figures as at 30 April 2009. 3 Information relates to acquisition costs paid to date.
Purchase price/ construction costs € thousand Transaction costs € thousand Estimated rent (annualised) as a proportion of acquisition costs in % Estimated rent p.a. acc. to appraisal € thousand Current market value acc. to appraisal € thousand 3,591.3 242.7 7.5% 280.5 4,000.0 24,707.0 1,500.0 5.7% 1,487.4 26,460.0 15,258.9 1,284.1 5.1% 783.7 15,250.0 17,654.9 1,060.4 6.7% 1,402.7 19,700.0 13,039.0 1,215.1 7.8% 1,150.2 15,000.0 Acquisition costs for the equity interest € thousand Estimated rent (annualised) as a proportion of acquisition costs in % Estimated rent p.a. acc. to appraisal € thousand Current market value acc. to appraisal € thousand 111,6 3 - - - 29
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 and 10: modernisation measures that had alr
Page 11 and 12: Fund Management Report Overview of
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 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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