Created on 30 th 08 2019 XINT F UK Real Estate NTR GBP Index GBp The XINT F UK Real Estate NTR GBP Index is designed to track the performance of real estate companies and REITS listed on the London Stock Exchange. This index measures the Net Total Return, reflecting the tax adjustment of Property Income Dividends (PIDs). INDEX PERFORMANCE - PRICE RETURN GBp 110 108 106 104 102 100 98 96 94 92 90 Jun 2019 Jul 2019 Aug 2019 Index Return % annualised Standard Deviation % annualised Maximum Drawdown 3M - 3M - From 4 Jul 2019 6M - 6M - To 15 Aug 2019 1Y - 1Y - Return -8.53% Index Intelligence GmbH - Grosser Hirschgraben 15 - 60311 Frankfurt am Main Tel.: +49 69 247 5583 50 -
[email protected] www.index-int.com TOP 10 Largest Constituents FFMV million Weight Industry Sector Segro PLC 16.29% 854,105 16.29% Real Estate Land Securities Group PLC 10.49% 550,208 10.49% Real Estate British Land Company PLC 9.17% 480,919 9.17% Real Estate Derwent London PLC 6.03% 316,409 6.03% Real Estate Unite Group PLC 5.76% 302,120 5.76% Real Estate Tritax Big Box REIT Plc 4.54% 238,191 4.54% Real Estate Shaftesbury PLC 3.62% 189,641 3.62% Real Estate Great Portland Estates PLC 3.59% 188,127 3.59% Real Estate Hammerson PLC 3.31% 173,427 3.31% Real Estate Assura PLC 3.15% 165,041 3.15% Real Estate Total 3,458,187 65.95% This information has been prepared by Index Intelligence GmbH (“IIG”).