Inactive Instrument

Company Fair Value REIT-AG Xetra

Equities

FVI

DE000A0MW975

Commercial REITs

Business Summary

Fair Value Reit AG is a Germany-based real estate investment trust. The Company specializes in the acquisition, management and sale of commercially used property, including retail and office retail properties at secondary locations across Germany. The Company’s wholly owned subsidiaries are GP Value Management GmbH, BBV 3 Geschaeftsfuhrungs-GmbH & Co KG, BBV 6 Geschaeftsfuhrungs-GmbH & Co KG, BBV 9 Geschaeftsfuhrungs-GmbH & Co KG, BBV 10 Geschaeftsfuhrungs-GmbH & Co KG and BBV 14 Geschaftsfuhrungs-GmbH & Co KG. Other subsidiaries include IC Fonds & Co Bueropark Teltow KG, IC Fonds & Co Forum Neuss KG, IC Fonds & Co Gewerbeportfolio Deutschland 13. KG and IC Fonds & Co SchmidtBank-Passage KG, among others.

Sales per Business

EUR in Million2021Weight2022Weight Delta
Subsidiary - BV Real Estate Fund No. 14 GmbH and Co. KG, Munich
29.4 %
6 28.4 % 7 29.4 % +7.04%
Subsidiary - BBV Real Estate Fund No. 10 GmbH and Co. KG, Munich
25.8 %
6 24.2 % 6 25.8 % +10.18%
Direct Investment
17.6 %
5 21.6 % 4 17.6 % -15.96%
Subsidiary - BBV Real Estate Fund No. 8 GmbH and Co. KG, Munich
11.6 %
3 11.9 % 3 11.6 % +1.07%
Subsidiary - IC Fonds and Co. Commercial Property Germany 15. KG,Munich
10.9 %
2 10.8 % 3 10.9 % +4.08%
Subsidiary - IC Fonds and Co. SchmidtBank-Passage KG, Langen
4.6 %
1 3.1 % 1 4.6 % +55.29%

Sales per region

EUR in Million2021Weight2022Weight Delta
Germany
100.0 %
23 100.0 % 23 100.0 % +3.29%

Managers

Managers TitleAgeSince
Chief Executive Officer 46 19-05-19
Corporate Officer/Principal 67 23-03-31

Members of the board

Members of the board TitleAgeSince
Chairman 55 -
Director/Board Member 68 22-12-31
Director/Board Member 57 20-06-24

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 14,110,323 2,127,071 ( 15.07 %) 81,310 ( 0.5762 %) 15.07 %

Shareholders

NameEquities%Valuation
11,901,942 84.35 % 45 M €
81,310 0.5762 % 307 352 €
Proaktiva GmbH
0.3473 %
49,000 0.3473 % 185 220 €
TBF Global Asset Management GmbH
0.2954 %
41,679 0.2954 % 157 547 €
MAV Vermögensverwaltung GmbH
0.2534 %
35,761 0.2534 % 135 177 €
Aramea Asset Management AG
0.1229 %
17,340 0.1229 % 65 545 €
HOPPE & SCHULTZ AG
0.0957 %
13,500 0.0957 % 51 030 €

Holdings

NameEquities%Valuation
81,310 0.58% 307,352 $

Company contact information

Fair Value REIT AG

Robert-Bosch-Strasse 11

63225, Langen

+49 89 929281510

http://www.fair-value-reit.de
address Fair Value REIT-AG(FVI)