Total Assets of REIC by Management Company 30/06/2024

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A/A	R.E.I.C.	Investmens in Real Estate in € 31/12/2023	Investmens in Real Estate in € 30/06/2024	Δ% since 31/12/2023	Total Assets in € on 31/12/2023	Total Assets in € on 30/06/2024	Δ% since 31/12/2023	NAV in €	NAV per share
1	PRODEA INVESTMENTS	2.459.723.000,00	3.039.272.000,00	23,56%	2.987.930.996,00	3.332.637.915,00	11,54%	1.522.778.872,00	5,96
2	NOVAL PROPERTY	557.312.239,97	582.615.426,00	4,54%	670.237.820,99	728.216.414,00	8,65%	494.388.792,00	3,91
3	TRASTOR R.E.I.C.	468.670.000,00	536.428.000,00	14,46%	504.321.923,00	604.032.029,00	19,77%	363.874.137,00	1,49
4	TRADE ESTATES R.E.I.C.	492.090.466,85	507.467.046,09	3,12%	543.831.197,86	557.977.777,67	2,60%	304.445.312,87	2,53
5	PREMIA Properties	307.187.833,00	344.744.693,00	12,23%	356.146.886,00	385.535.441,00	8,25%	162.488.651,00	1,89
6	BriQ PROPERTIES REIC	147.518.000,00	220.919.000,00	49,76%	156.108.000,00	233.981.596,29	49,88%	114.832.761,96	3,25
7	ORILINA PROPERTIES	139.461.227,00	141.303.636,00	1,32%	176.196.559,00	177.220.001,00	0,58%	174.143.245,00	1,26
8	BLE KEDROS REIC	118.632.330,00	87.201.200,00	-26,49%	122.833.590,00	125.633.231,00	2,28%	114.048.000,00	2,64
9	INTERCONTINENTAL INTERNATIONAL REAL ESTATE INVESTMENT COMPANY	114.754.327,00	54.115.746,80	-52,84%	122.201.516,00	57.698.653,13	-52,78%	40.529.753,93	3,87
	TOTAL	4.805.349.423,82	5.514.066.747,89	14,75%	5.639.808.488,85	6.202.933.058,09	9,98%	3.291.529.525,76