Total Assets of REIC by Management Company 31/12/2022

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A/A	R.E.I.C.	Investmens in Real Estate in € 31/12/2021	Investmens in Real Estate in € 31/12/2022	Δ% since 31/12/2021	Total Assets in € on 31/12/2021	Total Assets in € on 31/12/2022	Δ% since 31/12/2021	NAV in €	NAV per share
1	PRODEA INVESTMENTS	2.326.915.000,00	2.566.670.000,00	10,30%	2.856.468.217,00	3.013.404.616,00	5,49%	1.475.234.255,00	5,77
2	NOVAL PROPERTY	416.292.765,00	483.963.462,00	16,26%	567.976.460,00	597.346.545,00	5,17%	365.853.689,00	1,36
3	TRASTOR R.E.I.C.	324.929.500,00	392.350.000,00	20,75%	355.090.263,00	430.486.258,00	21,23%	212.314.974,00	1,40
4	TRADE ESTATES R.E.I.C.	224.607.992,80	303.612.343,84	35,17%	248.007.840,99	344.314.540,89	38,83%	210.893.846,79	2,43
5	PREMIA Properties	N/A	229.066.000,00	N/A	N/A	324.858.605,00	N/A	141.090.712,00	1,64
6	BriQ PROPERTIES REIC	120.768.100,00	134.999.000,00	11,78%	128.402.925,60	142.167.000,00	10,72%	98.225.000,00	2,78
7	ORILINA PROPERTIES	83.605.000,00	99.730.000,00	19,29%	116.583.918,00	124.528.663,00	6,81%	122.486.356,00	1,17
8	BLE KEDROS REIC	N/A	107.735.387,00	N/A	N/A	120.934.706,00	N/A	111.136.684,00	2,57
9	INTERCONTINENTAL INTERNATIONAL REAL ESTATE INVESTMENT COMPANY	111.434.065,00	112.678.255,00	1,12%	118.819.141,00	120.020.646,00	1,01%	80.485.453,00	7,67
	TOTAL	3.608.552.422,80	4.430.804.447,84	22,79%	4.391.348.765,59	5.218.061.579,89	18,83%	2.817.720.969,79