# List of property acquisitions and dispositions recorded in the statement of assets as of March 31, 2020
| List of property acquisitions in the reporting period  (Transfer effected by March 31, 2020) |
| --- |
| Location of property | Purchase price in TEUR1 | Transfer of rights and obligations | Share of portfolio in % |
| I. Holdings in special purpose vehicles |
| – in eurozone countries |
| 100% shareholding in LCC Leiriashopping – Centro Comercial, S.A. |
| Property: 2400-441 Leiria, Alto do Vieiro “Leiria Shopping” P | 128,000 | 4/3/2019 | 100.0% |
| 100% shareholding in Kiinteistö Oy Viinikankaski 1 (MREC) |
| Property: 01530 Vantaa, Katriinantie 20 FIN | 63,940 | 6/19/2019 | 100.0% |
| 100% shareholding in BMG Barberino Srl |
| Property: 50031 Barberino di Mugello, Via Antonio Meucci “Barberino Factory Outlet” I | 234,500 | 7/11/2019 | 100.0% |
| – in countries with other currencies |
| 12.6% shareholding in Beith Street PropCo Limited |
| Property: Glasgow G11 6BZ, 21 Beith Street “West End” GB | 11,180 | 8/14/2019 | 12.6% |
| 12.6% shareholding in Fountainbridge Propo Limited |
| Property: Edinburgh EH3 9QG, 125a Fountainbridge “Fountainbridge” GB | 8,785 | 8/14/2019 | 12.6% |
| 12.6% shareholding in Strawberry Place PropCo Limited |
| Property: Newcastle upon Tyne NE 4PQ, Strawberry Place “Strawberry Place” GB | 6,090 | 8/14/2019 | 12.6% |
| 12.6% shareholding in First Street Manchester PropCo Limited |
| Property: Manchester M15 4FN, 13 Jack Rosenthal Street “First Street” GB | 6,281 | 8/14/2019 | 12.6% |
| 12.6% shareholding in Circle Square 10 & 11 PropCo Limited |
| Property: Manchester M1 7FA, 2 Nobel Way “10 & 11 Circle Square” GB | 23,055 | 8/14/2019 | 12.6% |
| 12.6% shareholding in St Albans Place PropCo Limited |
| Property: Leeds LS2 8JP, Cross Belgrave Street “St Albans Place” GB | 8,193 | 8/14/2019 | 12.6% |
| 12.6% shareholding in Circle Square 9 PropCo Limited |
| Property: Manchester M1 7FA, 2 Nobel Way “9 Circle Square” GB | 9,799 | 8/14/2019 | 12.6% |
| 12.6% shareholding in Pebble Mill PropCo Limited |
| Property: Birmingham B29 7ES, Petershore Road “Pebble Mill” GB | 8,159 | 8/14/2019 | 12.6% |

| List of property acquisitions in the reporting period  (Transfer effected by March 31, 2020) |
| --- |
| Location of property | Purchase price in TEUR1 | Transfer of rights and obligations | Share of portfolio in % |
| 49% shareholding in GREF GG Eastland Center LP |
| Property: West Covina, 2753 E. Eastland Center Drive, CA 91791, “Eastland Center” USA | 80,275 | 12/9/2019 | 49.0% |
| 100% shareholding in G Global Nagoya T1 Pty Limited |
| Property: Canberra, 197 London Circuit, “The Sebel” AU | 29,574 | 12/20/2019 | 99.995% |
| 98.113% shareholding in DWS No. 25 Professional Investors Private Real Estate Investment LLC |
| Property: 725 Jeonho-ri, Gochon-eup, Gimpo-si, Gyeonggi-do, “Sungkwang Logistics” ROK | 48,723 | 1/14/2020 | 98.113% |
| 100% shareholding in gg Kirby Groove L. P. |
| Property: Houston, 2925 Richmond Avenue, TX 78759 “Kirby Grove” USA | 102,206 | 1/24/2020 | 100.0% |
| 100% shareholding in gg Oakbrook L. P. |
| Property: Oak Brook, 2155 West 22nd Street IL 60523 “The Shops at Oak Brook Place” USA | 67,466 | 1/24/2020 | 100.0% |
| Total | 836,227 |  |  |

1 Currencies are converted at the exchange rate applicable on the date of the transfer of ownership.
| List of property dispositions in the reporting period  (Transfer effected by March 31, 2020) |
| --- |
| Location of property | Date of acquisition | Transfer of rights and obligations as of | Sales price in TEUR1 | Share of portfolio in % |
| I. Directly held properties |
| – in eurozone countries |
| Paris, 74-84, Boulevard Auguste Blanqui “Le Monde” F | 12/1/2004 | 7/16/2019 | 165,000 |  |
| St.-Quentin-en-Yvelines, 1-7, Avenue San Fernando “Energies Building” F | 5/3/2001 | 9/13/2019 | 92,117 |  |
| II. Holdings in special purpose vehicles |
| – in countries with other currencies |
| 100% in DBRE Roosevelt Commons L.L.C., Delaware |
| Property: Seattle, 4300 Roosevelt Way NE/ 4311 11th Avenue NE, Washington 98015 “Roosevelt Commons” USA | 9/21/2005 | 12/12/2019 | 136,589 | 100.0% |
| Total |  |  | 393,706 |  |

1 Currencies are converted at the exchange rate applicable on the date of the transfer of ownership.

Translation (ENDE, 2020-03-31):
# Verzeichnis der Käufe und Verkäufe von Immobilien zur Vermögensaufstellung zum 31. März 2020
| Verzeichnis der Käufe im Berichtszeitraum  (Übergang bis zum 31. März 2020) |
| --- |
| Lage des Grundstücks | Kaufpreis in TEUR1) | Übergang von Nutzen und Lasten | Beteiligungsquote in % |
| I. Beteiligungen an Immobilien-Gesellschaften |
| – in Ländern mit Euro-Währung |
| 100% Gesellschaftsanteile an LCC Leiriashopping – Centro Comercial, S.A. |
| Objekt: 2400-441 Leiria, Alto do Vieiro „Leiria Shopping“ P | 128.000 | 3.4.2019 | 100,0% |
| 100% Gesellschaftsanteile an Kiinteistö Oy Viinikankaski 1 (MREC) |
| Objekt: 01530 Vantaa, Katriinantie 20 FIN | 63.940 | 19.6.2019 | 100,0% |
| 100% Gesellschaftsanteile an BMG Barberino Srl |
| Objekt: 50031 Barberino di Mugello, Via Antonio Meucci „Barberino Factory Outlet“ I | 234.500 | 11.7.2019 | 100,0% |
| – in Ländern mit anderer Währung |
| 12,6% Gesellschaftsanteile an Beith Street PropCo Limited |
| Objekt: Glasgow G11 6BZ, 21 Beith Street, „West End“ GB | 11.180 | 14.8.2019 | 12,6% |
| 12,6% Gesellschaftsanteile an Fountainbridge Propo Limited |
| Objekt: Edinburgh EH3 9QG, 125a Fountainbridge, „Fountainbridge“ GB | 8.785 | 14.8.2019 | 12,6% |
| 12,6% Gesellschaftsanteile an Strawberry Place PropCo Limited |
| Objekt: Newcastle upon Tyne NE 4PQ, Strawberry Place, „Strawberry Place“ GB | 6.090 | 14.8.2019 | 12,6% |
| 12,6% Gesellschaftsanteile an First Street Manchester PropCo Limited |
| Objekt: Manchester M15 4FN, 13 Jack Rosenthal Street, „First Street“ GB | 6.281 | 14.8.2019 | 12,6% |
| 12,6% Gesellschaftsanteile an Circle Square 10 & 11 PropCo Limited |
| Objekt: Manchester M1 7FA, 2 Nobel Way, „10 & 11 Circle Square“ GB | 23.055 | 14.8.2019 | 12,6% |
| 12,6% Gesellschaftsanteile an St Albans Place PropCo Limited |
| Objekt: Leeds LS2 8JP, Cross Belgrave Street, „St Albans Place“ GB | 8.193 | 14.8.2019 | 12,6% |
| 12,6% Gesellschaftsanteile an Circle Square 9 PropCo Limited |
| Objekt: Manchester M1 7FA, 2 Nobel Way, „9 Circle Square“ GB | 9.799 | 14.8.2019 | 12,6% |
| 12,6% Gesellschaftsanteile an Pebble Mill PropCo Limited |
| Objekt: Birmingham B29 7ES, Petershore Road, „Pebble Mill“ GB | 8.159 | 14.8.2019 | 12,6% |

| Verzeichnis der Käufe im Berichtszeitraum  (Übergang bis zum 31. März 2020) |
| --- |
| Lage des Grundstücks | Kaufpreis in TEUR1) | Übergang von Nutzen und Lasten | Beteiligungsquote in % |
| 49% Gesellschaftsanteile an GREF GG Eastland Center LP |
| Objekt: West Covina, 2753 E. Eastland Center Drive, CA 91791, „Eastland Center“ USA | 80.275 | 9.12.2019 | 49,0% |
| 100% Gesellschaftsanteile an G Global T1 Pty Limited |
| Objekt: Canberra, 197 London Circuit, „The Sebel“ AU | 29.574 | 20.12.2019 | 99,995% |
| 98,113% Gesellschaftsanteile an DWS No. 25 Professional Investors Private Real Estate Investment LLC |
| Objekt: 725 Jeonho-ri, Gochon-eup, Gimpo-si, Gyeonggi-do, „Sungkwang Logistics“ ROK | 48.723 | 14.1.2020 | 98,113% |
| 100% Gesellschaftsanteile an gg Kirby Groove L. P. |
| Objekt: Houston, 2925 Richmond Avenue, TX 78759 „Kirby Grove“ USA | 102.206 | 24.1.2020 | 100,0% |
| 100% Gesellschaftsanteile an gg Oakbrook L. P. |
| Objekt: Oak Brook, 2155 West 22nd Street, IL 60523 „The Shops at Oak Brook Place“ USA | 67.466 | 24.1.2020 | 100,0% |
| Summe | 836.227 |  |  |

1) Maßgeblich für die Währungsumrechnung ist der Wechselkurs des Besitzübergangs.
| Verzeichnis der Verkäufe im Berichtszeitraum  (Übergang bis zum 31. März 2020) |
| --- |
| Lage des Grundstücks | Erwerbsdatum | Übergang von Nutzen und Lasten zum | Verkaufspreis in TEUR1) | Beteiligungsquote in % |
| I. Direkt gehaltene Immobilien |
| – in Ländern mit Euro-Währung |
| Paris, 74-84, Boulevard Auguste Blanqui „Le Monde“ F | 1.12.2004 | 16.7.2019 | 165.000 |  |
| St.-Quentin-en-Yvelines, 1-7, Avenue San Fernando „Energies Building“ F | 3.5.2001 | 13.9.2019 | 92.117 |  |
| II. Beteiligungen an Immobilien-Gesellschaften |
| – in Ländern mit anderer Währung |
| 100% Gesellschaftsanteile an DBRE Roosevelt Commons L.L.C., Delaware |
| Objekt: Seattle, 4300 Roosevelt Way NE/ 4311 11th Avenue NE, Washington 98015 „Roosevelt Commons“ USA | 21.9.2005 | 12.12.2019 | 136.589 | 100,0% |
| Summe |  |  | 393.706 |  |

1) Maßgeblich für die Währungsumrechnung ist der Wechselkurs des Besitzübergangs.