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1

The occupancy rate is calculated as follows: contractual rents divided by rents + ERV on unlet spaces.

2

The determination of the estimated rental value takes into account market data, the property’s location, its quality, the number of beds for healthcare assets and, if available, the

tenant’s financial data (EBITDAR).

Property

Year of construction/

last renovation

(extension)

Superstructure

(in m²)

A Contractual

rents

(x 1,000EUR)

C=A/B

1

occupancy

rate

B Rents +

ERV on unlet

premises

(x 1,000EUR)

Estimated

rental value

2

(x 1,000EUR)

Operator: Senior Living Group (Korian-Medica

Group)

128,706

16,600

100%

16,600

15,535

ARCUS - BERCHEM-ST-AGATHE/ST-AGATHA-BERCHEM

(BRUSSELS)

2008 (2009)

10,719

1,737

100%

1,737

1,576

BETHANIE - SAINT SERVAIS

2005

4,780

478

100%

478

422

DAMIAAN - TREMELO

2003 (2014)

20,274

2,463

100%

2,463

2,210

LA CAMBRE - WATERMAEL-BOITSFORT/WATERMAAL

BOSVOORDE (BRUSSELS)

1982

13,023

1,848

100%

1,848

1,694

NOOTELAER - KERBERGEN

1998 (2011)

1,528

214

100%

214

194

PALOKE - MOLENBEEK-ST-JEAN/ST-JANS-MOLENBEEK

(BRUSSELS)

2001

11,262

1,277

100%

1,277

1,183

PRINSENPARK - GENK

2006 (2013)

11,035

1,330

100%

1,330

1,346

PROGRES - LA LOUVIERE*

2000

4,852

481

100%

481

434

ROMANA - LAEKEN/LAKEN (BRUSSELS)

1995

4,375

843

100%

843

816

SEIGNEURIE DU VAL - MOUSCRON

1995 (2008)

6,797

1,108

100%

1,108

972

TEN PRINS - ANDERLECHT (BRUSSELS)

1972 (2011)

3,342

503

100%

503

476

VAN ZANDE - MOLENBEEK-ST-JEAN/ST-JANS-

MOLENBEEK (BRUSSELS)

2008

3,463

399

100%

399

353

ZONNETIJ - AARTSELAAR

2006 (2013)

7,817

793

100%

793

785

ZONNEWEELDE - KEERBERGEN

1998 (2012)

6,106

732

100%

732

715

ZONNEWEELDE - RIJMENAM

2002

9,644

1,377

100%

1,377

1,331

ZONNEWENDE - AARTSELAAR

1978 (2013)

9,689

1,017

100%

1,017

1,028

France

210,544

24,897

97%

25,597

29,368

Operator: Inicéa

18,336

1,885

100%

1,885

2,475

CHAMPGAULT - ESVRES-SUR-INDRE*

1972 (1982)

2,200

169

100%

169

150

DOMAINES DE VONTES - EVRES SUR INDRE*

1967

6,352

210

100%

210

750

HORIZON 33 - CAMBES*

1972 (2009)

3,288

347

100%

347

375

PAYS DE SEINE - BOIS LE ROY*

2004 (2010)

6,496

1,159

100%

1,159

1,200

Operator: Korian-Medica

151,226

17,177

96%

17,817

21,643

ASTREE - SAINT-ETIENNE*

2006

3,936

418

100%

418

500

AUTOMNE - REIMS*

1990

4,203

621

100%

621

621

AUTOMNE - SARZEAU*

1994

2,482

425

100%

425

425

AUTOMNE - VILLARS LES DOMBES*

1992

2,889

393

100%

393

393

BROCELIANDE - CAEN*

2003

4,914

686

100%

686

700

BRUYERES - LETRA*

2009

5,374

717

100%

717

717

CANAL DE L’OURCQ - PARIS*

2004

4,550

871

100%

871

925

CENTRE DE SOINS DE SUITE - SARTROUVILLE*

1960

3,546

359

100%

359

900

CHATEAU DE LA VERNEDE-CONQUES SUR ORBIEL*

1992 (1998)

3,789

494

100%

494

900

DEBUSSY - CARNOUX EN PROVENCE*

1996

3,591

355

100%

355

355

ESTRAIN - SIOUVILLE-HAGUE*

1976 (2004)

8,750

655

100%

655

1,650

FRONTENAC - BRAM*

1990 (2014)

3,730

294

100%

294

325

GLETEINS - JASSANS RIOTTIER*

1990 (1994)

2,500

256

100%

256

350

GRAND MAISON - L’UNION*

1992 (2009)

6,338

736

100%

736

750

L’ERMITAGE - LOUVIER*

2007

4,013

461

100%

461

425

LE CLOS DU MURIER - FONDETTES*

2008

4,510

559

100%

559

500

LE JARDIN DES PLANTES - ROUEN*

2004

3,000

258

100%

258

460

LES AMARANTES - TOURS*

1996

4,208

463

100%

463

600

LES HAUTS D’ANDILLY - ANDILLY*

2008

3,069

476

100%

476

400

LES HAUTS DE JARDY - VAUCRESSON*

2008

4,373

695

100%

695

950

LES HAUTS DE L’ABBAYE - MONTIVILLIERS*

2008

4,572

506

100%

506

550

LES JARDINS DE L’ANDELLE - PERRIERS SUR ANDELLE*

2009

3,348

429

100%

429

350

LES LUBERONS - LE PUY SAINTE REPARADE*

1990

4,217

460

100%

460

475

LES OLIVIERS - LE PUY SAINTE REPARADE*

1990

4,130

457

100%

457

520

MEUNIERES - LUNEL*

1988

4,275

694

100%

694

475

MONTPRIBAT - MONFORT EN CHALOSSE*

1972 (1999)

5,364

606

100%

606

580

99