Total Assets of REIC by Management Company 30/06/2020

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A/A	R.E.I.C.	Investmens in Real Estate in € 31/12/2019	Investmens in Real Estate in € 30/06/2020	Δ% since 31/12/2019	Total Assets in € on 31/12/2019	Total Assets in € on 30/06/2020	Δ% since 31/12/2019	NAV in €	NAV per share
1	PRODEA INVESTMENTS	2.224.820.641,00	2.218.416.571,00	-0,29%	2.427.560.629,00	2.486.196.701,00	2,42%	1.365.617.984,00	5,35
2	NOVAL PROPERTY	298.516.310,83	301.274.588,14	0,92%	316.302.052,47	324.172.218,15	2,49%	246.486.418,73	1,09
3	TRASTOR R.E.I.C.	200.706.000,00	271.008.000,00	35,03%	219.749.836,00	313.750.418,00	42,78%	158.778.261,00	1,06
4	ORILINA PROPERTIES	55.715.000,00	81.625.000,00	46,50%	112.749.144,52	114.341.824,00	1,41%	112.997.430,00	1,08
5	INTERCONTINENTAL INTERNATIONAL REAL ESTATE INVESTMENT COMPANY	94.210.000,00	93.930.947,00	-0,30%	105.334.295,00	107.972.547,00	2,50%	75.209.028,00	7,16
6	BriQ PROPERTIES REIC	59.793.000,00	71.665.000,00	19,86%	97.880.130,00	84.592.753,00	-13,58%	83.416.415,00	2,33
	TOTAL	2.933.760.951,83	3.037.920.106,14	3,55%	3.279.576.086,99	3.431.026.461,15	4,62%	2.042.505.536,73