CG malls europe - Commerz Real

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Content General Information 2 At a Glance 5 Financials 6 Manager’s Report 10 Property Report 28 Financial Report 52 Valuers Statements 58 Financial Statements 61 Last updated: 07 July 2010 1
2 General Information Fund name: CG Real Estate Master FCP-SIF Sub-Fund name: CG malls europe Seat Luxembourg Legal form Fonds Commun de Placement (FCP) ISIN LU0331534734 (Class A Units) Management Company CG Real Estate Luxembourg S.à r.l. 25, rue Edward Steichen L-2540 Luxembourg Managing Directors: Dr. Bernhard Weber Detlef Koppenhagen Contact Constanze Gabellini Management Assistant Tel.: +352 47 79 11 25 02 Fax.: +352 47 79 11 25 99 constanze.gabellini@commerzbank.com Investment Committee Dr. Frank Pörschke (Chairman) Bernd Knobloch Dr. Heinrich Kraft Unitholder Advisory Committee Aberdeen Property Investors Netherlands B.V. MN Services Vermogensbeheer B.V. Schroder Investment Management Limited Commerz Real AG
Page 1: Annual Report 2009 as at 31 Decembe
Page 5 and 6: Almada Forum
Page 7 and 8: 6 Financials Balance Sheet by Fund
Page 9 and 10: Almada Forum
Page 11 and 12: 10 Manager‘s Report on the Fund O
Page 13 and 14: 12 For 2010, the Economist Intellig
Page 15 and 16: 14 Larger shopping centres of more
Page 17 and 18: 16 Shopping Centre Prime Initial Yi
Page 19 and 20: 18 As the figure above shows, many
Page 21 and 22: 20 All three Luxembourg companies a
Page 23 and 24: 22 5.2 Forum Montijo The acquisitio
Page 25 and 26: 24 The following list shows the per
Page 27 and 28: 26 6.2.1 Service and Management Cha
Page 29 and 30: 28 Property Report 1. Portfolio Ove
Page 31 and 32: 30 Tenancy information Almada Forum
Page 33 and 34: 32 The following table shows the to
Page 35 and 36: 34 Almada Forum As at 31 December 2
Page 37 and 38: 36 Shops by group of activity - lev
Page 39 and 40: 38 Almada Forum these malls are loc
Page 41 and 42: 40 Located next to the main entranc
Page 43 and 44: 42 Shops by group of activity - Gro
Page 45 and 46: 44 Forum Montijo Forum Montijo Catc
Page 47 and 48: 46 4. Espacio León The city of Le
Page 49 and 50: 48 Parking Parking Espacio León fl
Page 51: 50 Espacio León streets in the inn
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the future net tax income to the cl
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2.1 Internal Loan Portfolio The tab
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With the purchase of Almada Cda. an
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CG Real Estate Luxembourg S.à.r.l.
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Financial Statements Financial Stat
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64 Commerz Real Estate Master FCP -
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Commerz Real Estate Master FCP - SI
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100 Commerz Real Estate Master FCP
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