Build-to-hold

TAG Rental Portfolio Poland 12/31/2023

Region	Units	Rent-able area sqm	IFRS BV EURm Dec-2022	In-place yield	Va-cancy Dec-2023	Va-cancy Dec-2022	Net actual rent EUR/ sqm/month*	l-f-l rental growth y-o-y
Residential units in operations > 1 year	1,452	63,047	167.5	5.9%	2.2%	3.9%	13.37	10.8%
Wroclaw	863	36,041	102.6	6.1%	3.0%	3.9%	15.05	11.4%
Poznan	589	27,006	64.9	5.5%	1.2%	---	11.19	9.2%
Lodz	---	---	---	---	---	50.2%	---	---
Residential units in operations < 1 year	914	39,299	110.6	---	13.8%	54.6%	12.63	---
Wroclaw	286	11,983	31.9	---	3.8%	54.6%	13.98	---
Poznan	237	10,452	25.7	---	0%	29.5%	11.55	---
Lodz	391	16,864	53.0	---	29.4%	91.8%	11.51	---
Total residential units	2,366	102,347	278.1	---	6.7%	35.4%	13.02	---
Commercial units	51	5,814	17.6	---	17.0%	57.9%	14.92	---
Total portfolio	2,417	108,160	295.7	---	7.2%	35.8%	13.11	---