Key financial information All amounts in € thousands unless otherwise stated Highlights 2014 Growth of assets under management to € 6.7 billion (10%) Return on assets under management 6.5% (excl. forex) and 8.8% (incl. forex) Record investments of over € 600 million in the Dutch portfolio and more than € 500 in international unlisted and listed funds First two acquisitions for Healthcare Fund New investors in the Residential Fund Management fee (0.5%) of Dutch investments below benchmark AIFMD license acquired as per 17 February 2014 GRESB Green Star rating for our three Dutch sector funds Two new Supervisory Board members New Managing Director Finance as per 1 October 2014 Growth of FTEs to 128.0 (4.4%) Low rate of absenteeism (2.35%) Performance per share 20142013 Net earnings (in €)14.1021.79 Net asset value (in € at year-end)120.83106.72 Net earnings per share (in €) Balance sheet X € THOUSAND20142013 Total assets30,77028,980 Total shareholders' equity27,18624,013 Number of shares225,000225,000 Shareholders' equity (x € thousand) Result X € THOUSAND20142013 Result after taxes3,1734,903 Result before taxes2,9532,653 Result after taxes (x € thousand) * The result after taxes of € 4.9 million in 2013 includes € 2.9 million from tax loss carry forward in 2013. Management figures X € THOUSAND20142013 Assets under management6,700,2066,060,282 Fee income27,85427,324 Personnel costs17,01416,815 Number of employees (fte)128.0122.6 Costs per employee132.92137.15 Fee income per employee217.61222.87 Assets under management (in € billion) Distribution assets under management X € THOUSAND20142013 Residential Fund2,715,2832,599,612 Office Fund565,113469,201 Retail Fund670,322605,784 Hotel Fund140,935154,992 Seperate mandate International real estate2,412,2671,947,231 Other196,286283,462 6,700,2066,060,282