Total Assets of REIC by Management Company 31/12/2023

Date:

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A/A	R.E.I.C.	Investmens in Real Estate in € 31/12/2022	Investmens in Real Estate in € 31/12/2023	Δ% since 31/12/2022	Total Assets in € on 31/12/2022	Total Assets in € on 31/12/2023	Δ% since 31/12/2022	NAV in €	NAV per share
1	PRODEA INVESTMENTS	2.566.670.000,00	2.459.723.000,00	-4,17%	3.013.404.616,00	2.987.930.996,00	-0,85%	1.505.775.233,00	5,89
2	NOVAL PROPERTY	483.963.462,00	557.312.239,97	15,16%	597.346.545,00	670.237.820,99	12,20%	427.389.809,12	3,98
3	TRADE ESTATES R.E.I.C.	303.612.343,84	492.090.466,85	62,08%	344.314.540,89	543.831.197,86	57,95%	298.407.102,64	2,48
4	TRASTOR R.E.I.C.	392.350.000,00	468.670.000,00	19,45%	430.486.258,00	504.321.923,00	17,15%	276.291.907,00	1,48
5	PREMIA Properties	229.066.000,00	307.187.833,00	34,10%	324.858.605,00	356.146.886,00	9,63%	147.220.998,00	1,71
6	ORILINA PROPERTIES	99.730.000,00	139.461.227,00	39,84%	124.528.663,00	176.196.559,00	41,49%	163.806.211,00	1,19
7	BriQ PROPERTIES REIC	134.999.000,00	147.518.000,00	9,27%	142.167.000,00	156.108.000,00	9,81%	108.610.000,00	3,06
8	BLE KEDROS REIC	107.735.387,00	118.632.330,00	10,11%	120.934.706,00	122.833.590,00	1,57%	110.592.000,00	2,56
9	INTERCONTINENTAL INTERNATIONAL REAL ESTATE INVESTMENT COMPANY	112.678.255,00	114.754.327,00	1,84%	120.020.646,00	122.201.516,00	1,82%	83.454.037,00	7,95
	TOTAL	4.430.804.447,84	4.805.349.423,82	8,45%	5.218.061.579,89	5.639.808.488,85	8,08%	3.121.547.297,76

Comments
Date	R.E.I.C.	Comment
31/12/2023	TRASTOR R.E.I.C.	Diluted NAV per share
30/06/2023	NOVAL PROPERTY	NAV per Share - Reverse Split Extraordinary General Meeting 04/09/2023