THOMSON REUTERS/GLOBAL PROPERTY RESEARCH EMEA 30 INDEX TR/GPR EMEA 30 INDEX TR/GPR EMEA 30 INDEX PERFORMANCE The Thomson Reuters/Global Property Research (TR/GPR) EMEA 30 Index tracks the largest and most liquid real estate stocks in the Europe, Middle East and Africa region. It is specifically desgined to be tracked by ETFs and other structured products and is fully UCITS compliant. INDEX CHARACTERISTICS TR/GPR EMEA 30 Index Euro STOXX 50 Index 190 170 150 130 110 Number of Constituents Currencies Total Free Float Martket Cap Average Free Float Market Cap % Weight of Top Stock % Weight of Top 10 Holdings Rebalance Frequency Index Basis 30 EUR, USD $106 Bn $3.54 Bn 19.1 62.2 Semiannually Total Return 90 70 Dec-11 Dec-12 Dec-13 Dec-14 3 Year Total Return Performance in EUR - Rebased to 100 on 31/12/2011 INDEX RETURNS: %3M %6M %YTD 8.94 8.90 19.84 %1Y 19.84 %3Y (annualized) 20.65 RULES FOR COMPANY INCLUSION The TR/GPR EMEA 30 Index insures focus on real estate investors rather than pure developers: ● >75% Operational Turnover from Real Estate ● >25% Operational Turnover from Rental Income ● >50 m Free Float Market Cap ● >15% Free Float WEIGHT BREAKDOWN BY REGION & SECTOR Switzerland 5.3% UK 37.6% Sweden 1.7% Spain 0.6% South Africa 5.3% Netherlands 5.0%Germany 17.9% Residential 16.5% Austria 1.7% France 24.9% Retail 40.4% Office 8.5% Industrial 2.8% Diversified 31.8% TR/GPR EMEA 30 Fact Sheet - All data as of 31 December 2014 ©Thomson Reuters 2014. All rights reserved. INDEX VOLATILITY: Annualized 1 Year 0.15 risk 3 Year 0.14 TOP 10 STOCKS BY WEIGHT COMPANY FREE FLOAT MCAP ($Bn) 20.69 9.94 7.54 4.78 4.20 3.86 3.58 3.30 3.33 2.98 Unibail-Rodamco SE Land Securities Plc British Land Company Plc Hammerson Plc Swiss Prime Site Klepierre Immofinanz Group PSP Swiss Property Growthpoint Properties Ltd. Segro Plc WEIGHT 19.89% 9.70% 7.36% 4.60% 4.08% 3.75% 3.57% 3.21% 3.08% 2.87% INDEX AVAILABILITY The TR/GPR EMEA 30 Index is available on Thomson Reuters desktop product on a Real-Time and End of Day Basis. Contact us for feeds and 3rd party desktop delivery options. FOR FURTHER INFORMATION www.globalpropertyresearch.com http://thomsonreuters.com/marketindices EMAIL US [email protected] [email protected] RIC (EUR): .GPREUE RESEARCH ENQUIRIES RIC (USD): .GPREUU Jeroen Vreeker Global Property Research BLOOMBERG (EUR): TRGPREUE +31 20 3488 451 BLOOMBERG (USD): TRGPREUU [email protected]
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