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North America Mandate

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Key information in 2018

All amounts in € thousands unless otherwise stated

Highlights 2018

  • Total return of the North America Mandate of 4.6% over 2018.

  • The North America Mandate increased the overall sustainable investments score, 33% of the total portfolio (NAV) is rated 4 or 5 stars.

  • A total of EUR  443 mln new commitments were signed in 2018.

  • Growth invested capital to € 1.171 billion and expected to grow to € 1.7 billion in 2021.

Allocations

Allocation by sector

Created with Highcharts 3.0.102018201736%14%16%4%21%8%34%17%18%5%18%8%ResidentialRetailOfficeHotelLogisticsOther

Allocation by subregion

Created with Highcharts 3.0.102018201797%2%1%96%2%1%USCanadaMexico

Diversification by asset class

Listed vs non-listed

Created with Highcharts 3.0.102018201721%79%24%76%Total listedTotal unlisted

Total assets under management

Size portfolio North America(total portfolio, in € million)

Created with Highcharts 3.0.101,1711,1071,1159712,6622,5662,6212,731Q4 18Q3 18Q2 18Q1 18Q4 17Q3 17Q2 17Q1 17020040060080010001200140016001800200022002400260028003000

Portfolio movements North America

Portfolio movements actual 2018 (in € million)

Created with Highcharts 3.0.101,024349-242-6461,17102004006008001000120014001600

Result International Investments

Investment performance after fee excluding currency results

Created with Highcharts 3.0.104.6%10.0%5.3%2018201720160%2%4%6%8%10%12%14%16%

Selection of key properties

Key properties