Theoretical rent as at 31 December 2015 x EUR 1,000
The Hague N.W. Buitensingel, Zamenhofstraat 67 multi-family 2001 leasehold Cental Circle: Big Four operation 554 The Hague Watermunt (Brasakker) 88 single-family 2004 freehold Cental Circle: Big Four operation 826 The Hague Rietzangerstraat 48 single-family 2002 freehold Cental Circle: Big Four disposition 460 The Hague Rijswijkse Landingslaan 43 multi-family 2001 freehold Cental Circle: Big Four operation 501 The Hague Rijswijkse Landingslaan (BOG) commercial 2001 freehold Cental Circle: Big Four operation 45 The Hague Steentijdsingel (Ypenburg centrum) 206 multi-family 2005 freehold Cental Circle: Big Four operation 2,140 The Hague Van Campenvaart 18 single-family 2002 freehold Cental Circle: Big Four operation 168 The Hague Van Campenvaart 38 single-family 2001 freehold Cental Circle: Big Four disposition 466 The Hague Van Essendijk 56 single-family 2002 freehold Cental Circle: Big Four operation 621 The Hague Zwaluwsingel 30 multi-family 2003 freehold Cental Circle: Big Four operation 322 The Hague Windjammersingel (De Caaien) 69 single-family 2009/2010 freehold Cental Circle: Big Four disposition 984 The Hague Wrightlaan 61 single-family 1998 freehold Cental Circle: Big Four disposition 725 Ede Wadestein (De Pleinen) 107 multi-family 2009 freehold Central Circle: Remainder operation 1,050 Eindhoven Diodehof (Strijp R) 30 single-family 2013 freehold Central Circle: Remainder operation 361 Eindhoven Anodehof (Strijp R) 9 single-family 2013 freehold Central Circle: Remainder operation 110 Groningen Boterdiep (Ciboga) 145 mixed 2002 freehold Regional Economic Centres operation 1,493 Groningen Hanzeplein (Campertoren) 65 multi-family 1998 freehold Regional Economic Centres operation 758 Haarlem Bellevuelaan (Hoge Hout) 91 multi-family 2010 freehold Central Circle: Remainder operation 1,773 Haarlem Bellevuelaan (Hoge Hout) 2 multi-family 2010 freehold Central Circle: Remainder disposition 73 Hellevoetsluis Zoutweide (Ravenshoek) 52 multi-family 2005 freehold Cental Circle: Big Four operation 488 Hoofddorp Antje Breijerstraat (Stockholm IV) 26 multi-family 2003 freehold Cental Circle: Big Four disposition 202 Hoofddorp Burgemeester van Stamplein (Milaan) 7 single-family 2004 freehold Cental Circle: Big Four disposition 121 Hoofddorp Raadhuisplein (Lugano) 75 multi-family 2013 freehold Cental Circle: Big Four operation 1,024 Hoofddorp Antje Breijerstraat (Chicago) 97 multi-family 2003 freehold Cental Circle: Big Four operation 1,307 Hoofddorp Antje Breijerstraat (Chicago, BOG) commercial 2003 freehold Cental Circle: Big Four operation 37 Hoofddorp Cor van der Meerstraat (London I, II, III) 60 multi-family 2001 freehold Cental Circle: Big Four operation 553 Hoofddorp Juf van Kempenstraat (Stockholm I, II, III) 60 multi-family 2001 freehold Cental Circle: Big Four operation 448 Hoofddorp Tuinweg (Geneve) 55 multi-family 2004 freehold Cental Circle: Big Four operation 496 IJsselstein Bangkoksingel 62 single-family 2000 freehold Cental Circle: Big Four operation 621 IJsselstein Praagsingel 44 multi-family 2000 freehold Cental Circle: Big Four operation 487 Leiden Haagwegkwartier 30 single-family 2015 freehold Central Circle: Remainder operation 407 Lelystad VOC-weg (Bataviahaven) 36 multi-family 2009 freehold Remaining Regions operation 416 Lelystad VOC-weg (Bataviahaven, masterlease) other 2009 freehold Remaining Regions operation 264 Nootdorp Fellowshiplaan 26 single-family 2007 freehold Cental Circle: Big Four operation 222 Nootdorp Gilze Rijenhof 34 single-family 2008 freehold Cental Circle: Big Four disposition 463 Nootdorp Laan van Nootdorp 36 multi-family 2004 freehold Cental Circle: Big Four operation 312 Nootdorp Operatie Mannahof 44 single-family 2004 freehold Cental Circle: Big Four operation 446 Nootdorp Soesterberghof 16 single-family 2008 freehold Cental Circle: Big Four disposition 218 Nootdorp Startbaan 20 multi-family 2008 freehold Cental Circle: Big Four operation 258 Nootdorp Woensdrechthof 63 multi-family 2008 freehold Cental Circle: Big Four operation 544 Nootdorp Woendrechthof 16 single-family 2008 freehold Cental Circle: Big Four disposition 209 Pijnacker Thurlede 28 multi-family 2005 freehold Cental Circle: Big Four operation 256 Pijnacker Wollebrand 12 multi-family 2005 freehold Cental Circle: Big Four operation 128 Rotterdam Wilhelminakade (De Rotterdam) 54 multi-family 2013 freehold Cental Circle: Big Four operation 873 Rotterdam Wilhelminakade (De Rotterdam) 65 multi-family 2013 freehold Cental Circle: Big Four operation 1,072 Rotterdam Cor Kieboomplein (De Mondriaan) 160 multi-family 2002 leasehold Cental Circle: Big Four operation 1,337 Rotterdam Cor Kieboomplein (BOG) commercial 2002 leasehold Cental Circle: Big Four operation 30 Rotterdam Boezemkade 102 multi-family 2006 leasehold Cental Circle: Big Four operation 1,178 Rotterdam Goudse Rijweg (BOG) commercial 2006 leasehold Cental Circle: Big Four operation 84 Schiedam PKO-laan (De Nieuwerdam) 81 multi-family 2007 freehold Cental Circle: Big Four operation 891 Tilburg Pieter Vreedeplein 29 mixed 2008 freehold Central Circle: Remainder operation 379 Tilburg Spoorlaan (De Stadsheer) 82 multi-family 2007 freehold Central Circle: Remainder operation 872 Utrecht Oranje Rivierendreef (Gagelhof) 65 multi-family 2004 leasehold Cental Circle: Big Four operation 651 Vleuten Utrechtse Heuvelrug (De Hoven) 51 single-family 2007 freehold Cental Circle: Big Four operation 657 Vleuten De Vuursche 156 (De Hoven, masterlease) other 2007 freehold Cental Circle: Big Four operation 227
Town Address of homes Number Housing type / Commercial Construction year the land* Title to Region** Operation or Disposition Theoretical rent as at 31 December 2015 x EUR 1,000
Vleuten Beurszwam (Het Buitengoed) 44 single-family 2010 freehold Cental Circle: Big Four operation 581 Vleuten Droomtuinlaan (Bouquet) 32 multi-family 2013 freehold Cental Circle: Big Four operation 376 Vleuten Dwergbieslaan (De Rietvelden) 33 single-family 2005 freehold Cental Circle: Big Four operation 386 Vleuten Herfsttuinlaan (Loofrijk) 32 single-family 2012 freehold Cental Circle: Big Four operation 458 Vleuten Leersumseveld (De Harmonie) 41 single-family 2010 freehold Cental Circle: Big Four operation 542 Vleuten Hardenbroek 173 (De Harmonie, masterlease) other 2010 freehold Cental Circle: Big Four operation 210 Vleuten Herfsttuinlaan (Loofrijk, BOG) commercial 2012 freehold Cental Circle: Big Four operation 511 Vleuten Moerasvaren (De Regent) 14 multi-family 2010 freehold Cental Circle: Big Four operation 213 Vleuten Tongvaren 2 (De Compagnie, masterlease) other 2010 freehold Cental Circle: Big Four operation 326 Vleuten Moerasvaren (De Compagnie) 41 single-family 2010 freehold Cental Circle: Big Four operation 505 Vleuten Veldbloemlaan (De Rietvelden) 78 single-family 2006 freehold Cental Circle: Big Four operation 987 Vleuten De Burchten (De Burchtheer) 63 multi-family 2010 freehold Cental Circle: Big Four operation 721 Zaandam Kapzaag (Zwaneneiland) 37 mixed 2002 freehold Central Circle: Remainder operation 323 Zoetermeer Nederlandlaan (Spazio) 65 multi-family 2006 freehold Cental Circle: Big Four operation 941 Zwolle Frankhuizerallee (De Hoven) 17 single-family 2006 freehold Regional Economic Centres operation 208 Zwolle Fruitweidestraat 29-55 (De Hoven) 4 single-family 2006 freehold Regional Economic Centres disposition 47 Zwolle Sprengpad 49 single-family 2004 freehold Regional Economic Centres disposition 528 Zwolle Zwaardvegerstraat 94 multi-family 1996 freehold Regional Economic Centres operation 908
Total 5,976 72,739
Title to the land*
Freehold: the title to the land is held by Amvest RCF Custodian B.V.
Leasehold: the land was acquired on a long lease. The ground rent has been paid as a lump sum for all leasehold land with the exception of The Hague NW Buitensingel.
Region**
Centre Circle: Big Four - Four largest centres in the Netherlands (Amsterdam, Utrecht, The Hague and Rotterdam) and their suburbs
Centre Circle: Remainder - Remaining urban regions in the Randstad, Brabant and Gelderland (including Almere, Haarlem, Leiden, Delft, Arnhem, Nijmegen, Den Bosch and Eindhoven) Regional Economic Centres - Urban regions of Zwolle, Groningen, Leeuwarden, Alkmaar, Maastricht, Deventer and Enschede
AMVEST RESIDENTIAL CORE FUND - ANNUAL REPORT 2015 87