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Semestrial Report CM-CIC PIERRE SEMI-ANNUAL INFORMATION DOCUMENT AS AT 30/09/2020 LEGAL FORM OF THE UCI SICAV CLASSIFICATION ECB classification Equity funds ALLOCATION OF PROFIT / (LOSS) Profit / (loss) available for accumulation & distribution F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 1 of 14 STATEMENT OF NET ASSETS Amount at the end of Items in the statement of net assets the period * a) The eligible financial securities referred to in 1° of I of Article L. 214-20 of the French Monetary and Financial Code 104,652,815.62 b) Bank assets 9,249,078.95 c) Other assets held by the UCITS 1,293,878.38 d) Total assets held by the UCITS 115,195,772.95 e) Liabilities -10,730,369.34 f) Net asset value 104,465,403.61 * Figures are approved F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 2 of 14 NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT OR SHARE Number of units Unit Class Type of unit Net assets Net asset value outstanding C1 CM-CIC PIER.C 3DEC Available for accumulation 64,381,188.61 448,197.685 143.64 D1 CM-CIC PIER.D 3DEC Available for distribution 40,084,215.00 370,180.958 108.28 F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 3 of 14 ITEMS IN THE SECURITIES PORTFOLIO Percentage Items in the securities portfolio: Net assets Total assets a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1 of the French Monetary and Financial Code 98.59 89.40 b) Eligible financial securities and money market instruments admitted to trading on another regulated market that operates regularly, is recognised, is open to the public and has its registered office in a Member State of the European Union or in another State that is party to 0.00 0.00 the agreement on the European Economic Area c) Eligible securities and money market instruments admitted to official listing on a stock exchange of a third country or dealt in on another market of a third country, which is regulated, operates regularly, is recognised and open to the public, even if such stock exchange or market is not listed on a list drawn up by the Autorité des marchés financiers or 1.59 1.45 the choice of such stock exchange or market is provided for by law or by the regulation or the articles of association of the undertaking for collective investment in transferable securities d) The newly issued securities referred to in 4° of I of Article R. 214-11 of the French Monetary and Financial Code 0.00 0.00 e) Other assets 0.00 0.00 F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 4 of 14 BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY CURRENCY Percentage Securities Currency In amount (EUR) Net assets Total assets ARGAN EUR 8,259,579.40 7.92 7.15 INSTONE REAL EST.G EUR 7,987,874.40 7.65 6.93 VONOVIA EUR 7,880,825.98 7.54 6.84 ADO PROPERTIES EUR 6,715,112.32 6.43 5.83 GECINA EUR 5,384,355.20 5.15 4.67 VGP EUR 3,419,286.00 3.27 2.97 GRAND CITY PROP. EUR 3,310,499.76 3.17 2.87 CA IMMOB.ANL. EUR 3,235,515.80 3.10 2.81 DEUTSCHE WOHN.POR. EUR 2,863,858.65 2.74 2.49 KOJAMO PLC EUR 2,751,000.00 2.63 2.39 NEXITY EUR 2,524,242.78 2.42 2.19 ICADE EUR 2,012,879.60 1.93 1.75 CARE PROPERTY INV. EUR 1,933,702.75 1.85 1.68 VIB VERMOEGEN NA EUR 1,822,291.20 1.74 1.58 XIOR STUDENT HOUS. EUR 1,728,437.20 1.65 1.50 LEG IMMOBILIEN EUR 1,446,253.20 1.38 1.26 IRISH RESIDT. REIT EUR 987,059.22 0.94 0.86 KLEPIERRE EUR 919,333.40 0.88 0.80 S IMMO EUR 859,859.88 0.82 0.75 CORESTATE CAPITAL EUR 805,419.12 0.77 0.70 AEDIFICA EUR 731,379.80 0.70 0.63 MERCIALYS EUR 357,928.95 0.34 0.31 INMOB.COLON.SOCIMI EUR 106,255.36 0.10 0.09 SHURGARD SELF STOR EUR 9,969.60 0.01 0.01 UNIBAIL-RODAM.UNIT EUR 9,954.00 0.01 0.01 RETAIL ESTATES EUR 7,506.00 0.01 0.01 TOTAL EUR 68,070,379.57 65.15 59.08 SEGRO R.E.I.T. GBP 8,613,972.58 8.25 7.49 PHOENIX SPREE DTCH GBP 2,685,453.34 2.57 2.33 SAFESTORE HLD.REIT GBP 1,396,143.91 1.34 1.21 UNITE GROUP PLC GBP 1,142,855.35 1.09 0.99 GRAINGER PLC GBP 844,549.14 0.81 0.73 SEC INCOME REIT GBP 439,393.44 0.42 0.38 BRITISH LAND REIT GBP 7,761.84 0.01 0.01 LONDONMETRIC PROPE GBP 4,977.50 0.00 0.00 TOTAL GBP 15,135,107.10 14.49 13.14 STENDORREN FASTIG. SEK 2,542,810.31 2.46 2.19 SAMHALLSBYGGNAD.B SEK 2,407,856.11 2.30 2.09 CATENA AB NAM. SEK 1,632,196.54 1.56 1.42 SAGAX B SEK 1,610,141.88 1.54 1.40 K2A KNAUST & ANDER SEK 1,518,700.44 1.45 1.32 FAST PARTNER A SEK 1,428,434.32 1.37 1.24 GENOVA PROPERTY GR SEK 997,565.36 0.95 0.87 FASTIGHETS AKTIEBO SEK 870,966.67 0.83 0.76 JOHN MATTSON FASTI SEK 855,960.51 0.82 0.74 F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 5 of 14 Percentage Securities Currency In amount (EUR) Net assets Total assets FASTIG.AB BALDER B SEK 317,470.69 0.30 0.28 NCC B FRIA SEK 201,975.41 0.19 0.18 TOTAL SEK 14,384,078.24 13.77 12.49 SELF STORAGE GROUP NOK 4,505,206.79 4.32 3.92 ENTRA NOK 891,980.13 0.85 0.77 TOTAL NOK 5,397,186.92 5.17 4.69 EQUINIX REIT USD 1,343,980.12 1.29 1.17 TOTAL USD 1,343,980.12 1.29 1.17 EUROPEAN COML REIT CAD 322,083.67 0.31 0.28 TOTAL CAD 322,083.67 0.31 0.28 TOTAL 104,652,815.62 100.18 90.85 F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 6 of 14 BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY ECONOMIC SECTOR Percentage Economic sector Net assets Total assets Real estate and services 65.82 59.68 REAL ESTATE INVESTMENT COMPANIES 33.76 30.62 Investment instrument other than shares 0.41 0.37 Construction & Materials 0.19 0.18 TOTAL 100.18 90.85 F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 7 of 14 BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY COUNTRY OF RESIDENCE OF THE ISSUER Percentage Country Net assets Total assets GERMANY 21.05 19.08 FRANCE 18.64 16.90 SWEDEN 13.77 12.49 OTHER COUNTRIES 46.72 42.38 TOTAL 100.18 90.85 F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 8 of 14 BREAKDOWN OF OTHER ASSETS BY TYPE Percentage Type of assets Net assets Total assets UCI UNITS 0.00 0.00 UCI and General-purpose investment funds (non- ° professional) 0.00 0.00 ° FCPR, FCPI, FIP open to non-professional investors 0.00 0.00 ° Securitisation Entities 0.00 0.00 ° OPCI, SCPI open to non-professional investors 0.00 0.00 ° SEF, SICAF and alternative funds of funds 0.00 0.00 General-purpose professional funds (open to ° professional investors) 0.00 0.00 Professional OPCI, Specialised professional funds, ° and professional private equity funds 0.00 0.00 ° Other collective investment schemes 0.00 0.00 OTHER TYPES OF ASSETS 0.00 0.00 ° Subscription warrants 0.00 0.00 ° Certificates of deposit 0.00 0.00 ° Promissory notes 0.00 0.00 ° Mortgage notes 0.00 0.00 ° Other 0.00 0.00 TOTAL 0.00 0.00 F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 9 of 14 TRANSACTIONS IN THE SECURITIES PORTFOLIO DURING THE PERIOD Transactions during the period Transactions (by amount) Acquisitions 86,809,538.49 Disposals 80,215,732.45 F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 10 of 14 DISTRIBUTION DURING THE PERIOD Amount per unit in EUR Unit Class Share of net Share of net Per unit Per unit tax income (loss) capital gains total credit Dividends paid D PART DIST D 0.00 0.00 0.00 0.00 D1 PART DIST D 0.00 0.00 0.00 0.00 Dividends to be paid D PART DIST D 0.00 0.00 0.00 0.00 D1 PART DIST D 0.00 0.00 0.00 0.00 F5619 - CM-CIC PIERRE: INFORMATION DOCUMENT AS AT 30/09/2020 Page 11 of 14 SECURITIES PORTFOLIO DETAIL Description of securities Currency Qty - No.
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