SCPI key figures

Situation of the SCPI as of 30/09/18

Number of Management Companies

Situation au 30/09/18

29

Situation au 31/12/17

30

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Number of SCPI

Situation au 30/09/18

180

Situation au 31/12/17

181

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Capitalisation

Situation au 30/09/18

54.12 Billion euros

Situation au 31/12/17

50.30 Billion euros

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Capitalisation (SCPI): it is calculated by multiplying the number of shares by: • the last market price (last subscription or execution price of the year) • or, failing that, by the average secondary market price (including over-the-counter) • or, in the absence of a unit market, by the last published realization value. It is a capitalization in purchase price. The capitalization of SCPI Residential real estate is calculated by multiplying the number of units by: • the subscription price, when SCPI increased its capital during the year • or, failing that, the last published performance value.

Number of Management Companies

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Number of SCPI

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Capitalisation

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Net inflow

Situation au 30/09/18

3.47 Billion euros

Situation au 31/12/17

6.33 Billion euros

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Net inflow equals : gross inflow minus withdrawals and disposals on the unit market. i-e the sum of capital increases performed.

Gross inflow

Situation au 30/09/18

4.47 Billion euros

Situation au 31/12/17

7.20 Billion euros

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Gross inflow equals : the sum of subscriptions and purchases recorded by the management company, either to increase the capital of closed-end SCPIs, or to counterbalance sales and withdrawals on the SCPI shares market. variable capital.

Secondary market transactions

Situation au 30/09/18

738.11 Million euros

Situation au 31/12/17

849.71 Million euros

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SCPIS with fixed and variable capital

Net inflow

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Gross inflow

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Secondary market transactions

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Turnover rate

Situation au 31/12/17

1.78 % euros

Situation au 31/12/16

1.75 % euros

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Number of shares traded on the secondary market in 2017 compared to the total number of shares.

Shares awaiting sale

Situation au 31/12/17

118.89 Million euros

Situation au 31/12/16

83.79 Million euros

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Units awaiting disposal: units that have been the subject of a sell order, but whose transaction has not taken place because of a lack of buyer at the asking price or the possibility of withdrawal.

Liquid shares (uncompensated withdrawals)

Situation au 30/09/18

260.92 Million euros

Situation au 31/12/17

14.32 Million euros

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Uncompensated withdrawals: for open-ended SCPIs, liquidation of units not compensated by a subscription. They therefore reduce the capital of the SCPI.

Turnover rate

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Shares awaiting sale

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Liquid shares (uncompensated withdrawals)

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Capital increase

Situation au 31/12/17

6.35 Billion euros

Situation au 31/12/16

5.58 Billion euros

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Capital increase: all subscriptions increasing the capital.

Number of SCPI having increased their capital

Situation au 31/12/17

75

Situation au 31/12/16

71

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Financial occupancy rate

Situation au 31/12/17

92 % euros

Situation au 31/12/16

91.80 % euros

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between the amount of rents actually invoiced and the total rents that could be charged if the properties were fully leased

Capital increase

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Number of SCPI having increased their capital

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Financial occupancy rate

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Performance of SCPI: Distribution Rate on Market Value

Situation au 31/12/17

4.44 % euros

Situation au 31/12/16

4.64 % euros

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Variation of the average price of the share

Situation au 31/12/17

1.78 % euros

Situation au 31/12/16

2.24 % euros

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Performance of SCPI: Distribution Rate on Market Value

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Variation of the average price of the share

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Distribution of the SCPI as of 31/12/17

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