SFIX INDEX COMPOSITION
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1 SFIX INDEX COMPOSITION SFIX INDEX COMPOSITION Q Q1 2015
2 INDEX COMPOSITION All German Spezialfonds qualify for this index. Additionally those German open ended public funds qualify that are exclusively open to institutional/ professional investors. The sub index SFIX Germany funds comprises those funds with at least 70% of their property investments within Germany, the sub index OFIX Europe funds comprises those funds with less than 70% of property investments within Germany and more than 70% within Europe. The sub index SFIX office funds comprises funds with at least 70% of property investments in offices, the sub index SFIX retail funds comprises funds with at least 70% of their investments in retail properties, and the sub index SFIX diversified funds comprises those funds with no concentration in excess of 70% in a single sector. Funds Name Funds Type Region Sector AACHENER GRUNDVERMÖGEN Kapitalanlagegesellschaft mbh Aachener Grund Fonds Nr.1 institutional public Germany Retail Aachener Spar und Stiftungs Fonds institutional public Germany Retail Aberdeen Immobilien Kapitalanlagegesellschaft mbh DEGI GLOBAL BUSINESS institutional public Europe diversified DEGI EUROPE RETAIL Spezialfonds Europe Retail DEGI German Business institutional public Germany diversified Insula Lumen Spezialfonds Germany other Aberdeen Pan Europe Core Property Fund Spezialfonds Europe Office Städte & Wohnen Spezialfonds Germany other aik APO Immobilien Kapitalanlagegesellschaft mbh Grundstücks Fonds HZV Spezialfonds Germany diversified Grundstücks Fonds IZN Spezialfonds Europe Office Grundstücks Fonds ÄVT Spezialfonds Germany diversified Grundstücks Fonds GVW Spezialfonds Europe Office MSCI.COM PAGE 1 OF 11
3 Grundstücks Fonds VAN Spezialfonds Europe Office Grundstücks Fonds ZKN Spezialfonds Germany diversified aik Immobilien Fonds SÄV Spezialfonds Europe Office Retail Germany Plus Spezialfonds Germany Retail aporeal International Spezialfonds Europe Office aik Immobilien Fonds IZWL Spezialfonds Germany diversified Ampega Investment GmbH Gerling Immo Spezial 1 Spezialfonds Germany diversified Talanx Deutschland Real Estate Value AXA Investment Managers Deutschland GmbH AXA Real Invest I AXA Real Invest II AXA Immosolutions institutional public Europe diversified ImmoResidential Spezialfonds Germany other AXA Real Invest HPK Inhaber Anteile K Spezialfonds Europe diversified BEOS AG / IntReal International Real Estate Kapitalanlagegesellschaft mbh BEOS Corporate Real Estate Fund Germany I BEOS Corporate Real Estate Fund Germany II Spezialfonds Germany diversified Spezialfonds Germany diversified CORPUS SIREO Holding GmbH & Co. KG / IntReal International Real Estate Kapitalanlagegesellschaft mbh CORPUS SIREO Health Care II Spezialfonds Germany other CREDIT SUISSE ASSET MANAGEMENT Immobilien Kapitalanlagegesellschaft mbh CS PROPERTY DYNAMIC institutional public Europe diversified MSCI.COM PAGE 2 OF 11
4 DSR Deutsche Investment Kapitalverwaltungsgesellschaft mbh Deutsche Investment ZBI Wohnen I Spezialfonds Germany other HANSAINVEST Hanseatische Investment GmbH HANSAreal 1 Spezialfonds Europe Office HANSAreal 2 Spezialfonds Europe Office SVI Spezialfonds Europe diversified KGAL HI Wohnen Core 2 Spezialfonds Germany other F & C Best Value Germany I Spezialfonds Germany Retail HFSB Metropolen Westeuropa Spezialfonds Europe Office F & C HI Real Invest HP Spezialfonds Germany Retail WERTGRUND Spezialinvest Wohnen D Spezialfonds Germany other F & C Best Value Germany II Spezialfonds Germany Retail Invesco Real Estate GmbH / Internationales Immobilien Institut GmbH iii BVK Europa Immobilien Spezialfonds Spezialfonds Europe diversified IVG Institutional Funds GmbH EPFund OIK Spezialfonds Europe Office ZRE Fund Spezialfonds other Office VSEuro Immobilienfonds Spezialfonds Europe Office OIK Nr 4 R+V Spezialfonds other Office PLI Immobilienfonds OIK Spezialfonds Germany diversified OIK Fonds Mediclin Spezialfonds Germany other ISFD Fonds International OIK Spezialfonds other Office EuroWest Spezialfonds Europe Office EUROPROPERTY FONDS Spezialfonds Europe Office MSCI.COM PAGE 3 OF 11
5 Europafonds OIK Spezialfonds Europe Office EuroInternational Fonds Spezialfonds Europe Office EuroImmo Fonds Spezialfonds Europe Office EURIM Spezialfonds Europe Office CEFI* Barmenia Immobilien Fonds Spezialfonds Europe Office American Fund OIK Spezialfonds other Office Deutschland Fonds European Fund OIK Spezialfonds Europe Office MSi Fonds Spezialfonds Europe diversified RED Fonds Spezialfonds Europe Office IVG Protect Fund Spezialfonds other Office IVG Premium Green Funds IVG Paris Fund Spezialfonds Europe Retail IVG Warschau Fonds Spezialfonds other Office BAEK IMMO Spezialfonds Germany Retail HAEK IMMO Spezialfonds Germany diversified IFE Spezialfonds Europe Office Provinzial Leben Immofonds 1 IVG HAEK Fonds Spezialfonds Germany diversified Parkhaus Fonds Spezialfonds Germany diversified RANW Silberturm IVG VBL Immo Dachfonds Spezialfonds Germany Retail RAGS Immo IVG MSi Immobilienfonds Nr. 2 IVG IVG Garbe Logistic Spezialfonds Germany other MSCI.COM PAGE 4 OF 11
6 KanAm Grund Spezial KanAm SPEZIAL grundinvest Fonds institutional public Europe Office LaSalle Investment Management Kapitalverwaltungsgesellschaft mbh LaSalle E REGI Spezialfonds Europe diversified LaSalle Europa 1 Spezialfonds Europe Retail PATRIZIA GewerbeInvest KAG mbh LB Handels Invest Deutschland I Spezialfonds Germany Retail LB Büro Invest Europa I Spezialfonds Europe Office LB Wohn Invest Deutschland I Spezialfonds Germany other LB Handels Invest Europa I Spezialfonds Europe Retail LB Pflege Invest Deutschland I Spezialfonds Germany other LB Hotel Invest Deutschland I Spezialfonds Germany other PATRIZIA Gewerbe Immobilien Deutschland I Pradera AM PLC Pradera Open Ended Retail Fund Spezialfonds Europe Retail Quantum Immobilien Kapitalanlagegesellschaft mbh Habitare Spezialfonds Germany other City Parking Spezialfonds Germany other Prime Retail Deutschland Spezialfonds Germany retail RREEF Spezial Invest GmbH DGE Immo Spezial Spezialfonds Europe diversified Euro Core III Spezialfonds Europe diversified Health Care I Spezialfonds Germany other Immobilien Spezialfonds Nr. 1 Spezialfonds Europe Office RREEF Euro Core Recovery Fund Spezialfonds Europe diversified MSCI.COM PAGE 5 OF 11
7 BVK RREEF Globaler Immobilien Spezialfonds Spezialfonds other diversified RVK Europa Spezialfonds Europe Office RABW Europa Spezialfonds Europe Office RREEF Property Pension Fund Spezialfonds other Retail European Residential Fund Spezialfonds Germany other European Real Estate Fund Spezialfonds Germany diversified Global Real Estate Fund Spezialfonds other diversified Schroder Investment Management GmbH Schroder Nordic Property Fund Spezialfonds Europe diversified SEB Investment GmbH SEB ImmoPortfolio Target Return Fund institutional public Europe diversified SEB Global Property Fund institutional public other diversified SEB Europe REI Spezialfonds Europe Office SEB Asia REI Spezialfonds other diversified TMW Pramerica Property Investment GmbH EuRetail Spezialfonds Europe Retail EuroYield Spezialfonds Europe Office Pflegeheimspezialfonds I (PSF I) Spezialfonds Germany other UBS Real Estate GmbH Logistikfonds Nr. 1 Spezialfonds Germany other UBS (D) German Residential Property Fund I UBS (D) Core Opportunities Europe UBS (D) German Logistics Property Fund 2 institutional public Germany other Spezialfonds Europe diversified Spezialfonds Germany other MSCI.COM PAGE 6 OF 11
8 Union Investment Institutional Property GmbH UniInstitutional European Real Estate institutional public Europe diversified DIFA Fonds Nr. 3 Spezialfonds Germany diversified DEFO Immobilienfonds 1 UII Shopping Nr. 1 Spezialfonds Germany Retail UniInstitutional German Real Estate UniInstitutional European Real Estate FK Spezialfonds Germany diversified institutional public Europe diversified Residential Value Spezialfonds Germany other BAEV Immobilienfonds I Spezialfonds Europe diversified R+V Deutschland Real (RDR) UII Immobilien Miteigentumsfonds 1 Spezialfonds Germany diversified VGV Immobilienfonds I UII Hotel Nr. 1 Spezialfonds Germany other Warburg Henderson Kapitalanlagegesellschaft für Immobilien mbh WARBURG HENDERSON DEUTSCHLAND FONDS NR. 1 Warburg Henderson Pan Europa Fonds Nr.1 Warburg Henderson Österreich Fonds Nr. 1 Warburg Henderson Pan Europa Fonds Nr.3 Warburg Henderson European Core Property Fund No.1 Warburg Henderson VHV Fonds institutional public Germany Office Spezialfonds Europe diversified Spezialfonds Other Retail Spezialfonds Europe diversified Spezialfonds Europe Office Warburg Henderson Spezialfonds Europe diversified MSCI.COM PAGE 7 OF 11
9 Multinational Plus Immobilienfonds Nr. 1 Warburg Henderson RZVK Immo Fonds Warburg Henderson KOOP Spezialfonds Europe diversified Warburg Henderson Österreich Fonds Nr.2 Spezialfonds Other other Immobilienfonds Nr. 2 Warburg Henderson CEFI II Spezialfonds Other other Warburg Henderson Deutschland Top 5 Fonds Warburg Henderson NAEV Deutschland Fonds Spezialfonds Germany diversified MPI Real Estate MP47 Spezialfonds Europe Retail Immobilien Fonds Norddeutscher Versorgungswerke Warburg Henderson Germany High Income Fund WestInvest Gesellschaft für Investmentfonds mbh WestInvest ImmoValue institutional public Europe Office WestInvest TargetSelect Hotel Spezialfonds Europe other WestInvest TargetSelect Logistics WestInvest TargetSelect Shopping Spezialfonds Europe other Spezialfonds Europe Retail +18 other Spezialfonds MSCI.COM PAGE 8 OF 11
10 CONTACT US AMERICAS Canada US EUROPE, MIDDLE EAST & AFRICA UK France Germany Netherlands Spain South Africa Sweden ASIA PACIFIC Australia Japan ABOUT MSCI For more than 40 years, MSCI s researchbased indexes and analytics have helped the world s leading investors build and manage better portfolios. Clients rely on our offerings for deeper insights into the drivers of performance and risk in their portfolios, broad asset class coverage and innovative research. Our line of products and services includes indexes, analytical models, data, real estate benchmarks and ESG research. MSCI serves 98 of the top 100 largest money managers, according to the most recent P&I ranking. For more information, visit us at MSCI.COM PAGE 9 OF 11
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