# Security prices or market rates
| Exchange rates (indirect quotation) |  |  |  |
| --- | --- | --- | --- |
|  |  | as at 30.12.2019 |
| Australian dollar | (AUD) | 1.598700 | = | 1 | Euro (EUR) |
| British pound | (GBP) | 0.852800 | = | 1 | Euro (EUR) |
| Danish krone | (DKK) | 7.470850 | = | 1 | Euro (EUR) |
| Hong Kong dollar | (HKD) | 8.691050 | = | 1 | Euro (EUR) |
| Japanese yen | (JPY) | 122.329700 | = | 1 | Euro (EUR) |
| Canadian dollar | (CAD) | 1.460750 | = | 1 | Euro (EUR) |
| Norwegian krone | (NOK) | 9.847750 | = | 1 | Euro (EUR) |
| Swedish krone | (SEK) | 10.433500 | = | 1 | Euro (EUR) |
| Swiss franc | (CHF) | 1.089350 | = | 1 | Euro (EUR) |
| Singapore dollar | (SGD) | 1.509450 | = | 1 | Euro (EUR) |
| US dollar | (USD) | 1.116300 | = | 1 | Euro (EUR) |

Transactions concluded during the reporting period, provided that they no longer appear in the statement of assets:
- Purchases and sales of securities, investment units and promissory note loans (market allocation as at the reporting date):
| ISIN | Generic name | Items / | Purchases/ | Sales/ |
| --- | --- | --- | --- | --- |
|  |  | units / | acquisitions | disposals |

currency (1,000s)	

## Exchange-traded securities
| Equities |  |
| --- | --- |
| DE000A0HN5C6 | Deutsche Wohnen SE | ITEMS | 25,336 | 25,336 |
| DE000LEG1110 | Leg Immobilien AG | ITEMS | 400 | 10,890 |
| AU000000ABP9 | Abacus Property Group | ITEMS | 557,270 | 557,270 |
| JP3047650001 | Aeon Reit Investment Corp. | ITEMS | 1,254 | 2,343 |
| AU000000BWP3 | BWP Trust | ITEMS | 0 | 467,934 |
| SG1P32918333 | CapitaLand Commercial Trust | ITEMS | 983,000 | 983,000 |
| SG1M51904654 | CapitaLand Mall Trust | ITEMS | 789,000 | 1,535,000 |
| AU000000CHC0 | Charter Hall Group Stapled Securities | ITEMS | 31,738 | 265,375 |
| BE0003593044 | Cofinimmo S.A., SICAFI | ITEMS | 9,394 | 9,394 |
| JP3047540004 | Comforia Residential REIT Inc. | ITEMS | 470 | 470 |
| AU000000DXS1 | Dexus | ITEMS | 43,098 | 198,929 |
| CA26154A1066 | Dream Global Real Estate Investment Trust | ITEMS | 131,315 | 131,315 |
| US29472R1086 | Equity Lifestyle Properties Inc. | ITEMS | 0 | 12,292 |
| SG1O33912138 | Fortune Real Estate Inv. Trust | ITEMS | 2,270,084 | 2,270,084 |
| SG1T60930966 | Frasers Centrepoint Trust | ITEMS | 786,024 | 786,024 |
| JP3046200006 | Frontier Real Estate Investment | ITEMS | 13 | 327 |
| AU000000GMG2 | Goodman Group Pfd. Sec. | ITEMS | 0 | 158,819 |
| AU000000GPT8 | GPT Group Units | ITEMS | 78,534 | 387,005 |
| LU0775917882 | Grand City Properties S.A. | ITEMS | 0 | 53,430 |
| CA4039254079 | H&R Real Estate Investment Trust | ITEMS | 0 | 76,540 |
| SE0000170375 | Hufvudstaden A.B. A | ITEMS | 78,047 | 78,047 |
| JP3047660000 | Hulic Reit Inc. | ITEMS | 21 | 861 |
| JP3047760008 | Invesco Office J-Reit Inc. | ITEMS | 7,961 | 7,961 |
| HK0823032773 | Link REIT | ITEMS | 121,544 | 121,544 |
| SG2D18969584 | Mapletree Commercial Trust | ITEMS | 134,901 | 1,135,923 |
| SG2F55990442 | Mapletree North Asia Commercial Trust | ITEMS | 1,365,309 | 1,365,309 |
| JP3046450007 | Mcubs MidCity Investment Corp. | ITEMS | 1,413 | 1,413 |
| ES0105025003 | Merlin Properties SOCIMI S.A. | ITEMS | 0 | 94,853 |
| JP3041770003 | Premier Investment Co. | ITEMS | 18 | 1,153 |
| AU000000SCP9 | Shopping Centres Australasia Property Group | ITEMS | 63,479 | 683,886 |
| CA83179X1087 | SmartCentres Real Estate Investment Trust | ITEMS | 0 | 51,238 |
| CA8661201167 | Summit Industrial Income REIT | ITEMS | 174,852 | 174,852 |
| GB0006928617 | Unite Group PLC | ITEMS | 102,844 | 102,844 |
| JP3045540006 | United Urban Investment Corp. | ITEMS | 52 | 821 |

ISIN	Generic name	Items /
units /
Purchases/ acquisitions
Sales/ disposals
currency (1,000s)	

## Securities admitted to or included in organized markets
Equities
US36467J1088	Gaming & Leisure Properties Inc.	ITEMS	0	35,534

## Unlisted securities Equities
IE00BBR67J55	Green REIT PLC	ITEMS	691,490	691,490
| Income and expense account (including income equalization) Ve-RI Listed Real Estate (R) |  |
| --- | --- |
| for the period from 01.01.2019 to 31.12.2019 |
| I. Income | EUR |
| 1. Dividends provided by foreign issuers (before withholding tax) | 1,080,869.85 |
| 2. Interest from domestic liquid assets | 1,066.14 |
| 3. Deduction of foreign withholding tax | 	-168,282.27 |
| Total income | 913,653.72 |
| II. Expenditure |  |
| 1. Interest on borrowings | -1,558.45 |
| 2. Management fee | 	-656,152.00 |
| Total expenses | -657,710.45 |
| III. Ordinary net income | 255,943.27 |
| IV. Sales transactions |  |
| 1. Realized profits | 4,379,028.11 |
| 2. Realized losses | 	-538,902.26 |
| Result from sales transactions | 3,840,125.85 |
| V. Realized result for the financial year | 4,096,069.12 |

| 1. Net change in unrealized profits | 3,318,195.17 |
| --- | --- |
| 2. Net change in unrealized losses | 	271,612.67 |
| VI. Unrealized result for the financial year | 3,589,807.84 |
| VII. Result for the financial year | 7,685,876.96 |

Translation (ENDE, 2019-12-31):
# Wertpapierkurse bzw. Marktsätze
| Devisenkurse (in Mengennotiz) |  |  |  |
| --- | --- | --- | --- |
|  |  | per 30.12.2019 |
| Australische Dollar | (AUD) | 1,598700 | = | 1 | Euro (EUR) |
| Britische Pfund | (GBP) | 0,852800 | = | 1 | Euro (EUR) |
| Dänische Kronen | (DKK) | 7,470850 | = | 1 | Euro (EUR) |
| Hongkong Dollar | (HKD) | 8,691050 | = | 1 | Euro (EUR) |
| Japanische Yen | (JPY) | 122,329700 | = | 1 | Euro (EUR) |
| Kanadischer Dollar | (CAD) | 1,460750 | = | 1 | Euro (EUR) |
| Norwegische Kronen | (NOK) | 9,847750 | = | 1 | Euro (EUR) |
| Schwedische Kronen | (SEK) | 10,433500 | = | 1 | Euro (EUR) |
| Schweizer Franken | (CHF) | 1,089350 | = | 1 | Euro (EUR) |
| Singapur-Dollar | (SGD) | 1,509450 | = | 1 | Euro (EUR) |
| US-Dollar | (USD) | 1,116300 | = | 1 | Euro (EUR) |

Während des Berichtszeitraumes abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen:
- Käufe und Verkäufe in Wertpapieren, Investmentanteilen und Schuldscheindarlehen (Marktzuordnung zum Berichtsstichtag):
| ISIN | Gattungsbezeichnung | Stück bzw. | Käufe/ | Verkäufe/ |
| --- | --- | --- | --- | --- |
|  |  | Anteile bzw. | Zugänge | Abgänge |

Whg. in 1.000	
Börsengehandelte Wertpapiere
| Aktien |  |
| --- | --- |
| DE000A0HN5C6 | Deutsche Wohnen SE | STK | 25.336 | 25.336 |
| DE000LEG1110 | Leg Immobilien AG | STK | 400 | 10.890 |
| AU000000ABP9 | Abacus Property Group | STK | 557.270 | 557.270 |
| JP3047650001 | Aeon Reit Investmen.Corp. | STK | 1.254 | 2.343 |
| AU000000BWP3 | BWP Trust | STK | 0 | 467.934 |
| SG1P32918333 | CapitaLand Commercial Trust | STK | 983.000 | 983.000 |
| SG1M51904654 | CapitaLand Mall Trust | STK | 789.000 | 1.535.000 |
| AU000000CHC0 | Charter Hall Group Stapled Securities | STK | 31.738 | 265.375 |
| BE0003593044 | Cofinimmo S.A., SICAFI | STK | 9.394 | 9.394 |
| JP3047540004 | Comforia Residential REIT Inc. | STK | 470 | 470 |
| AU000000DXS1 | Dexus | STK | 43.098 | 198.929 |
| CA26154A1066 | Dream Global Real Estate Investment Trust | STK | 131.315 | 131.315 |
| US29472R1086 | Equity Lifestyle Properties Inc. | STK | 0 | 12.292 |
| SG1O33912138 | Fortune Real Estate Inv. Trust | STK | 2.270.084 | 2.270.084 |
| SG1T60930966 | Frasers Centrepoint Trust | STK | 786.024 | 786.024 |
| JP3046200006 | Frontier Real Estate Investment | STK | 13 | 327 |
| AU000000GMG2 | Goodman Group Pfd. Sec. | STK | 0 | 158.819 |
| AU000000GPT8 | GPT Group Units | STK | 78.534 | 387.005 |
| LU0775917882 | Grand City Properties S.A. | STK | 0 | 53.430 |
| CA4039254079 | H&R Real Estate Investment Trust | STK | 0 | 76.540 |
| SE0000170375 | Hufvudstaden A.B. A | STK | 78.047 | 78.047 |
| JP3047660000 | Hulic Reit Inc. | STK | 21 | 861 |
| JP3047760008 | Invesco Office J-Reit Inc. | STK | 7.961 | 7.961 |
| HK0823032773 | Link REIT | STK | 121.544 | 121.544 |
| SG2D18969584 | Mapletree Commercial Trust | STK | 134.901 | 1.135.923 |
| SG2F55990442 | Mapletree North Asia Commercial Trust | STK | 1.365.309 | 1.365.309 |
| JP3046450007 | Mcubs MidCity Investment Corp. | STK | 1.413 | 1.413 |
| ES0105025003 | Merlin Properties SOCIMI S.A. | STK | 0 | 94.853 |
| JP3041770003 | Premier Investment Co. | STK | 18 | 1.153 |
| AU000000SCP9 | Shopping Centres Australasia Property Group | STK | 63.479 | 683.886 |
| CA83179X1087 | SmartCentres Real Estate Investment Trust | STK | 0 | 51.238 |
| CA8661201167 | Summit Industrial Income REIT | STK | 174.852 | 174.852 |
| GB0006928617 | Unite Group PLC | STK | 102.844 | 102.844 |
| JP3045540006 | United Urban Investment Corp. | STK | 52 | 821 |

ISIN	Gattungsbezeichnung		Stück bzw. Anteile bzw.
Käufe/ Zugänge
Verkäufe/ Abgänge
Whg. in 1.000	
An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere
Aktien
US36467J1088	Gaming & Leisure Properties Inc.	STK	035.534
Nichtnotierte Wertpapiere Aktien
IE00BBR67J55	Green REIT PLC	STK	691.490691.490
| Ertrags- und Aufwandsrechnung (inkl. Ertragsausgleich) |  |
| --- | --- |
| Ve-RI Listed Real Estate ( R ) |
| für den Zeitraum vom 01.01.2019 bis 31.12.2019 |
| I. Erträge | EUR |
| 1. Dividenden ausländischer Aussteller (vor Quellensteuer) | 1.080.869,85 |
| 2. Zinsen aus Liquiditätsanlagen im Inland | 1.066,14 |
| 3. Abzug ausländischer Quellensteuer | 	-168.282,27 |
| Summe der Erträge | 913.653,72 |
| II. Aufwendungen |  |
| 1. Zinsen aus Kreditaufnahmen | -1.558,45 |
| 2. Verwaltungsvergütung | 	-656.152,00 |
| Summe der Aufwendungen | -657.710,45 |
| III. Ordentlicher Nettoertrag | 255.943,27 |
| IV. Veräußerungsgeschäfte |  |
| 1. Realisierte Gewinne | 4.379.028,11 |
| 2. Realisierte Verluste | 	-538.902,26 |
| Ergebnis aus Veräußerungsgeschäften | 3.840.125,85 |
| V. Realisiertes Ergebnis des Geschäftsjahres | 4.096.069,12 |

| 1. Nettoveränderung der nicht realisierten Gewinne | 3.318.195,17 |
| --- | --- |
| 2. Nettoveränderung der nicht realisierten Verluste | 	271.612,67 |
| VI. Nicht realisiertes Ergebnis des Geschäftsjahres | 3.589.807,84 |
| VII. Ergebnis des Geschäftsjahres | 7.685.876,96 |