FUND PROFILE grundbesitz global - RREEF Real Estate

Fund Profi le grundbesitz global as of October 31, 2012 · Non-binding translation
KEY DATA OF FUND PROPERTIES
Additional information on fund properties
Address Type of use
Lettable area
in sqm
Current appraiserassessed
market
value in TEUR 3
I, Directly held properties in Eurozone countries 4 976,140
Austria
1120 Vienna, Am Europlatz 1, 3, 5, ”Europlaza” Offi ce building 27,189 76,980
1030 Vienna, Rennweg 12, ”Am Belvedere” Hotel 14,767 37,600
Belgium
1200 Brussels, Avenue Marcel Thiry 75-77, ”Marcel Thiry” Offi ce building 10,821 16,930
Spain
28027 Madrid, Calle Albacete 1, ”Puente de la Paz” Hotel 10,873 27,150
France
92320 Châtillon, 125, avenue de Paris, ”Le Prisme” Offi ce building 14,363 79,700
92110 Clichy, 14–16, rue Marc Bloch, ”Oxygène” Offi ce building 19,272 93,700
92100 Montrouge, 144–150, avenue Marx Dormoy, ”Plein Sud“ Offi ce building 11,292 54,900
75013 Paris, 74–84, boulevard Auguste Blanqui, ”Le Monde“ Offi ce building 16,618 130,100
92800 Puteaux, 18, rue Hoche, ”Kupka A“ Offi ce building 17,563 120,750
78884 St.-Quentin-en-Yvelines, 1–7, avenue San Fernando, ”Energies Building“ Offi ce building 26,676 94,800
92150 Suresnes, 13–17, rue Pages
31–32, rue Verdun, 6–10, rue Gustave Flourens, ”Horizon Défense“
Italy
Offi ce building 16,348 74,600
00142 Rome, Via Mario Bianchini 13–15, ”Mario Bianchini“
Poland
Offi ce building 9,660 38,000
02-486 Warsaw, Aleje Jerozolimskie 172, 174, 176, 178, ”Kopernik B - E“ Offi ce building 18,833 47,880
50-365 Wroclaw, Plac Grunwaldski 23, 25, 27, ”Grunwaldzki Center“ Offi ce building 27,753 83,050
II. Directly held properties in countries with other currencies
Great Britain
Edinburgh, 129, 133 Fountainbridge, Edinburgh EH3 9QG
458,408
1, 2 Fountainbridge Square, Edinburgh EH3 9QB
4 Lower Gilmore Bank, Edinburgh EH3 9QP
127 Fountainbridge, Edinburgh EH3 9QG, ”Edinburgh Quay“
Offi ce building 10,463 49,750
Glasgow G2 7NP, 55 Douglas Street, ”Cerium Building“ Offi ce building 7,486 34,827
London EC4, 60 Queen Victoria Street, ”Queen Victoria Street“ Offi ce building 10,724 119,441
London EC2, 1 South Place, ”The Helicon“
Japan
Offi ce building 11,638 120,434
Tokyo, 3-16-11 Nishi Shinbashi, Minato-ku, ”ATAGO East Building”
Republic of Korea
Offi ce building 6,695 86,578
Seoul, 70 Seorin-Dong, Jongno-Gu, ”Alpha Building“ Offi ce building 9,503 47,378
III. Properties held through real estate companies in Eurozone countries4 Czech Republic
247,780
100% Shares in DB Real Estate II KC s.r.o., Prague
Property: 14000 Prague 4, Olbrachtova 9, ”Raiffeisen“
Hungary
Offi ce building 18,927 52,650
100% Shares in Rakpart 3 Ingatlanhasznosito Kft., Budapest
Property: 1054 Budapest, Akademia utca 6, Szechenyi rakpart 3, ”Akademia Bank Center“
Offi ce building 13,572 46,900
100% Shares in Mom Park Torony Kft., Budapest
Property: 1124 Budapest, Csörsz utca 41–45, ”Mom Park“
Offi ce building 11,926 34,600
100% Shares in AIAS Ingatlanbefektetési Kft., Budapest
Property: 1139 Budapest, Váci út 140, ”BC 140“
Portugal
100% Shares in DB Real Estate Investment Madeira Sociedade Imobiliária
Offi ce building 16,430 32,000
Unipessoal Lda Comandita
Property: Madeira, 9004-568 Funchal, Estrada Monumental 390, ”Forum Madeira“
Poland
Shopping center 20,279 66,330
100% Shares in DB Real Estate Polska 2 Spolka z o. o., Warsaw
Property: 02-486 Warsaw, Aleje Jerozolimskie 180, ”Kopernik A“
Offi ce building 5,984 15,300
3 Market values in foreign currencies converted at month’s end rate of exchange
4 Includes countries with Euro-based tenancy agreements.
Errors and omissions excepted. Please regard the additional information and „Important information“ on last page.
Exchange rate (foreign currency / EUR) 31.10.2012
Country Exchange rate Currency
Sweden 8.63486 SEK
Great Britain 0.80542 GBP
USA 1.2937 USD
Japan 102.797 JPY
Rep. of. Korea 1,412.041 KRW
China 8.07333 CNY