HKSE

0012.HK

0017.HK

3377.HK

Paris

CBOT.PA

NasdaqCM

CHCI

HEMIPROP.NS

NYSE

Toronto

MRC.TO

NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE), with presence in nine countries and an investment portfolio of "5.8 billion as at 31 December 2021. The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. Geographically diverse management skills allow NEPI Rockcastle to pursue CEE property opportunities efficiently, benefiting from a strategic advantage in the acquisition, development and management of properties. NEPI Rockcastle owns and operates 52 retail properties (excluding joint venture) which attracted 244 million visits in 2021 (325 million visits in 2019). With group-level management of tenant relationships and a focus on cross-country collaboration, the Group is the leading strategic partner for major retailers targeting CEE countries. The Group's financial strategy includes maintaining a profile of adequate liquidity, conservative gearing, and a diverse debt structure, which combines secured and unsecured bank debt with unsecured bonds listed on the Irish Stock Exchange. NEPI Rockcastle is investment-grade rated by Standard & Poor's (BBB, stable outlook) and Fitch (BBB, positive outlook). NEPI Rockcastle's shares are listed on the Johannesburg Stock Exchange ("JSE"), Euronext Amsterdam ("Euronext") and A2X. The Group voluntarily distributes at least 90% of its distributable earnings on a semi-annual basis.

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield
0012.HK	Henderson Land	Real Estate	Real Estate—Diversified	-5.82%	3.36%	7.95%
0017.HK	New World Development Co Ltd	Real Estate	Real Estate—Diversified	-36.32%	-8.80%	6.62%
3377.HK	Sino-Ocean Group Holding Ltd	Real Estate	Real Estate—Diversified	-46.14%	-21.51%	0.00%
CBOT.PA	CBO Territoria	Real Estate	Real Estate—Diversified	0.82%	5.45%	6.50%
CHCI	Comstock Holding Companies, Inc.	Real Estate	Real Estate—Diversified	79.16%	-2.39%	0.00%
HEMIPROP.NS	Hemisphere Properties India Limited	Real Estate	Real Estate—Diversified	38.35%	—	0.00%
HHC	The Howard Hughes Corporation	Real Estate	Real Estate—Diversified	—	—	—
JOE	The St. Joe Company	Real Estate	Real Estate—Diversified	-6.62%	12.41%	0.82%
MRC.TO	Morguard Corporation	Real Estate	Real Estate—Diversified	5.50%	-1.50%	0.54%
NRP.AS	NEPI Rockcastle N.V.	Real Estate	Real Estate—Diversified	7.45%	—	8.14%
NXI.PA	Nexity	Real Estate	Real Estate—Diversified	-42.61%	-6.00%	25.85%
PHOENIXLTD.NS	The Phoenix Mills Limited	Real Estate	Real Estate—Diversified	37.89%	30.05%	0.16%
PIKK.ME	Public Joint Stock Company PIK-specialized homebui...	Real Estate	Real Estate—Diversified	28.62%	30.99%	0.00%
PRESTIGE.NS	Prestige Estates Projects Limited	Real Estate	Real Estate—Diversified	5.43%	22.90%	0.12%
STRS	Stratus Properties Inc.	Real Estate	Real Estate—Diversified	-21.97%	4.70%	0.00%
TPHS	Trinity Place Holdings Inc.	Real Estate	Real Estate—Diversified	24.14%	-33.45%	0.00%
VINO	Gaucho Group Holdings, Inc.	Real Estate	Real Estate—Diversified	4.24%	—	0.00%

Real Estate—Diversified Stock List