GVV-list_actual.xls

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO
1	CODE	Home Page	Koers	EPRA-NAV (*)	Refdate	Premium (+) or Discount(-)	52 w. min	52 w. max	Range	Strength	Since 31/12/21	Since 30/12/22	Since 29/12/23	Since 31/12/24	# Shares	Market Cap (M €)	Market share	EPRA result	Schuld-graad	Total Dividend	Netto- rendement	Payout	ISIN	Rend. On EPRA	Rend on total assets	KW	Schuld / EPRA Res	%vorige	%week	Index	1-RV	31/12/19	31/12/20	31/12/2021	30/12/2022	29/12/2023	31/12/2024	Low 2008	Date low	Since financial crisis	Real Estate Segment

2	AED	Aedifica	€65.65	€75.10	06/25	-12.58%	54.00	70.70	30.9%	0.6976047904	-42.9%	-13.4%	3.1%	16.8%	47,550,119	3121.7	17.11%	5.01	42.40%	4.00	5.18%	0.7984031936	BE0003851681	6.67%	4.68%	13.1	6.36	0.92%	1.23%	BEL20	85%	113.20	98.3	114.9	75.8	63.65	56.2	29.6	08/10/2008	122%	8673 Residential REITs
3	ASC	Ascencio	€49.85	€65.81	06/25	-24.25%	42.85	50.80	18.6%	0.8805031447	-7.2%	-5.0%	0.3%	5.5%	6,595,985	328.8	1.80%	5.44	41.80%	4.30	6.04%	0.7904411765	BE0003856730	8.27%	5.83%	9.2	5.06	-0.30%	-0.10%	BelMid	70%	55.20	47.95	53.7	52.5	49.7	47.25	39.21	08/10/2008	27%	8672 Retail REITs
4	COFB	Cofinimmo	€76.45	€96.62	12/24	-20.88%	51.75	79.55	53.7%	0.8884892086	-45.6%	-8.7%	7.1%	37.5%	38,096,217	2912.5	15.97%	6.2	42.60%	6.20	5.68%	1	BE0003593044	6.42%	4.50%	12.3	6.64	0.53%	0.20%	BEL20	70%	131	121.8	140.5	83.7	71.4	55.6	93.01	21/11/2008	-18%	8673 Residential REITs
5	CPINV	Care Property Inv	€12.52	€18.25	12/24	-31.40%	10.62	15.32	44.3%	0.4042553191	-51.4%	-20.6%	-12.2%	9.6%	36,988,833	463.1	2.54%	1.00	44.34%	1.00	6.79%	1	BE0974273055	5.48%	3.80%	12.5	8.09	0.64%	-1.57%	BelMid	85%	29.5	26.9	25.75	15.76	14.26	11.42	8.51	10/10/2008	47%	8673 Residential REITs
6	HOMI	Home Invest Belgium	€21.00	€24.59	03/25	-14.60%	15.30	21.65	41.5%	0.8976377953	-13.9%	-3.6%	35.5%	22.4%	20,200,136	424.2	2.33%	1.16	45.43%	1.14	3.80%	0.9827586207	BE0974409410	4.72%	3.24%	18.1	9.63	-1.87%	-1.18%	BelMid	70%	22.8	23.1	24.4	21.795	15.5	17.16	7.404	10/10/2008	184%	8673 Residential REITs
7	IMMOU	Immo Moury	€37.40	€54.77	03/24	-31.71%	30.00	38.00	26.7%	0.925	-16.9%	-6.0%	10.7%	16.9%	463,154	17.3	0.09%	2.53	49.53%	2.00	3.74%	0.790513834	BE0003893139	4.62%	3.09%	14.8	10.72	0.00%	-0.53%	-	70%	49	47.6	45	39.8	33.8	32	42	05/12/2008	-11%	8671 Industrial & Office REITs
8	INCLU	Inclusio	€18.80	€29.79	12/24	-36.89%	12.70	19.00	49.6%	0.9682539683	1.6%	36.7%	43.5%	38.2%	7,630,286	143.4	0.79%	1.02	36.48%	0.82	3.71%	0.82	BE0974374069	3.42%	2.51%	18.4	10.65	0.27%	-0.79%	-	85%		22.7	18.5	13.75	13.1	13.6				8633 Real Estate Holding & Development
9	MONT	Montea	€68.30	€77.63	12/24	-12.02%	54.61	82.34	50.8%	0.4936891453	-48.3%	2.6%	-20.8%	7.9%	23,131,212	1579.9	8.66%	4.73	35.70%	3.74	3.83%	0.7906976744	BE0003853703	6.09%	4.49%	14.4	5.86	0.00%	-2.43%	BelMid	70%	113	77.8	132.2	66.6	86.2	63.3	45	10/10/2008	52%	8671 Industrial & Office REITs
10	NEXTA	Nextensa	€42.20	€84.30	06/25	-49.94%	35.70	45.15	26.5%	0.6878306878	-45.8%	-18.7%	-13.6%	-1.5%	10,171,130	429.2	2.35%	-1.06	43.41%	0.00	0.00%	0	BE0003770840	-1.26%	-0.88%	-39.8	-34.52	0.72%	0.48%	BelSmall	70%	81	93.1	77.8	51.9	48.85	42.85	45.16	12/12/2008	-7%	8633 Real Estate Holding & Development
11	QRF	QRF	€10.55	€16.14	03/25	-34.63%	9.81	11.85	20.8%	0.362745098	-4.1%	15.4%	4.5%	1.9%	7,798,886	82.3	0.45%	1.05	42.92%	0.84	5.57%	0.8	BE0974272040	6.51%	4.55%	10.0	6.60	-0.94%	-1.40%	BelSmall	70%	16.25	11.35	11	9.14	10.1	10.35				8672 Retail REITs
12	RET	Retail Estates	€69.40	€77.71	03/25	-10.69%	55.90	69.70	24.7%	0.9782608696	-2.8%	11.9%	7.4%	17.0%	14,707,335	1020.7	5.60%	6.18	44.77%	5.10	5.14%	0.8255272782	BE0003720340	7.95%	5.49%	11.2	5.63	5.63%	2.51%	BelMid	70%	83.9	59.1	71.4	62	64.6	59.3	28	10/10/2008	148%	8672 Retail REITs
13	VASTB	Vastned NV	€28.50	€37.47	06/25	-23.94%	25.50	33.50	31.4%	0.375	-1.0%	-4.0%	-7.5%	3.3%	19,469,032	554.9	3.04%	2.05	40.60%	1.70	4.18%	0.8292682927	BE0003754687	5.47%	3.89%	13.9	7.42	-0.70%	-0.35%	BelSmall	70%	44.7	24	28.8	29.7	30.8	27.6	21.9	10/10/2008	30%	8672 Retail REITs
14	WDP	WDP	€21.92	€21.10	12/24	3.89%	18.09	25.48	40.9%	0.5182679296	-48.0%	-17.9%	-23.1%	15.4%	232,653,901	5099.8	27.96%	1.50	38.30%	1.20	3.83%	0.8	BE0974349814	7.11%	5.14%	14.6	5.39	-0.63%	-2.49%	BEL20	70%	23.17	28.26	42.18	26.7	28.5	19	3.864	10/10/2008	467%	8671 Industrial & Office REITs
15	WEB	Warehouse Est Belg	€39.60	€51.76	12/24	-23.49%	34.80	40.40	16.1%	0.8571428571	-5.7%	7.9%	8.8%	5.9%	3,502,882	138.7	0.76%	3.84	46.11%	3.35	5.92%	0.8723958333	BE0003734481	7.42%	5.08%	10.3	6.22	1.02%	-0.50%	BelSmall	70%	60	42.4	42	36.7	36.4	37.4	31.1	30/10/2008	27%	8672 Retail REITs
16	WEHB	Wereldhave Belgium	€54.80	€78.79	06/25	-30.45%	44.00	55.60	26.4%	0.9310344828	11.2%	11.8%	13.5%	19.1%	9,355,204	512.7	2.81%	5.40	34.50%	4.30	5.49%	0.8	BE0003724383	6.85%	5.10%	10.1	5.03	0.37%	0.37%	BelSmall	70%	86.2	39.3	49.3	49	48.3	46	40	10/10/2008	37%	8672 Retail REITs
17	XIOR	Xior	€30.25	€39.36	06/25	-23.15%	25.30	36.35	43.7%	0.4479638009	-38.3%	4.7%	1.9%	2.0%	46,695,094	1412.5	7.74%	2.21	49.80%	1.77	4.09%	0.8	BE0974288202	5.61%	3.75%	13.7	8.87	-0.66%	-2.42%	BelMid	70%	50.5	49.1	49.05	28.9	29.7	29.65				8673 Residential REITs
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19	(*)	EPRA NAV as provided in the last yearly report or the last update (if available)				-23.55%														In bold: prospective data for accounting year 2025
20		Immo Moury only mentions 'valeur nette d'inventaire' and 'Résultat global de l'exercice'													Total:	18,241.6	61.04%	Top-3
21		EPRA Result: last available full year result (yearly report) or ssemester update				77.79525										18241.60292	100.00%	Total
22		Nextensa: IFRS result, including change in asset values and interest rate covering valuation.
23	data as of	29-Aug-2025	(NL)
24		29-Aug-2025	(FR)
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