FUND PROFILE grundbesitz global - RREEF Real Estate

Fund Profi le grundbesitz global as of October 31, 2012 · Non-binding translation
GRUNDBESITZ GLOBAL AT A GLANCE
Locations of fund properties (number of properties per country)
6
1
North America – 7 properties Asia – 7 properties Europe – 28 properties
Geographical distribution of the 42 fund properties
Europe 56.2%
with
France 21.5%
United Kingdom 13.4%
Poland 4.8%
Austria 3.8%
Hungary 3.7%
Sweden 2.3%
Other 6.7%
Sales and Acquisitions in the business year 2012/2013
Acquisitions
Country Number Directly held or
Equity hold in real
estate comp.
Total acquisitions
Sales
Country Number Sales price
in million EUR 11
Total sales
Asia 25.5%
with
China 6.0%
Japan 17.9%
Rep. of Korea 1.6%
USA 18.3%
Base: Market value
Net asset value 2,373.2
Real estate assets (directly hold) 1,434.5
Holdings in real estate company 1,077.8
Loans (directly hold) -494.4
Liquid assets3 422.9
Other assets4 Fund key data (in million EUR)
-67.6
Liquidity5 17,8%
Leverage6 34,2%
Occupancy rate7 91,2%
Investments in foreign currencies8 59,5%
3 Incl. 5% legal minimum liquidity reserve of 119 million EUR (relative to fund volume)
4 Balance from other assets and other liabilities
5 Base: Fund volume
6 Base: Market value
7 Leases in relation to annual rental income fully let
8 Made with currency exchange rate transactions
Purchase price
in million EUR 9
1
Incidential costs and
fees in million EUR
9 According to purchase contract, excluding any charges and rebates on transfer of ownership, benefi t, burden
10 Including fund fees and all other associated purchase costs
1
Type of use of fund properties
Residential 5.3%
5
Archive/storage 1.0%
Retail 11.8%
1
Incidential acquisition
costs in million
EUR 10
Proceeds
in million EUR
Errors and omissions excepted. Please regard the additional information and „Important information“ on last page.
1
Other = parking, communication systems, appartements etc. Basis: Annual rental income fully let
Performance unit class RC
Yearly performance
6%
4%
2%
0%
Other 5.7%
Hotel 2.0%
0.8%
5.9%
2.5%
Cumulative performance 1
2.5%
2.0%
1 year 3 years 5 years Since inception of the fund (Jul. 25, 2000)
7
2.0% 7.1% 16.2% 64.8%
Ø p.a. 2.0% 2.3% 3.0% 4.2%
7
1
Investment volume
in million EUR
Profi t
in million EUR 12
1
Net performance* Gross performance 1
* The net performance includes fund costs as well as an issue surcharge amounting to 5% which relates
to the purchase and is debited in the fi rst year. Custodian account costs can impair the performance
additionally. Past performance is not a reliable indicator for future performance.
1
2
1
3
3
Offi ce 74.2%
11/2007–10/2008 11/2008–10/2009 11/2009–10/2010 11/2010–10/2011 11/2011–10/2012
2.0%
2.9%
2.9%
2.0%
Share of portfolio
Last market value
acc. to appraisal
in million EUR
11 Currencies are converted at the exchange rate applicable on the date of transfer.
12 Inclusive income from reversal of provisions for taxation
2.0%