2.5Property portfolio details as at 31 December 2025

Audited information

Lettable area (% sqm)

Building history (year)

Address

Market value (CHFm)

Gross rental income (CHFm)

Net rental income (CHFm)

Vacancy rate

Discount rate (real)

Site area (sqm)

Lettable area (sqm)

Residen- tial

Office

Retail/ trade

Ware-housing

Other

Parking units

Construc- tion

Acquisi- tion

Reno- vation 1)

Owner- ship type 2)

Rue du Môle 5, Geneva

19.4

0.6

0.6

-

2.54%

277

1,518

85%

-

15%

-

-

-

1957

2000

2014

100%

Rue de la Servette 23, Geneva

21.4

0.8

0.8

1.3%

2.50%

421

2,149

61%

16%

16%

7%

-

-

1967

1999

-

100%

Rue Charles-Cusin 10, Geneva

22.2

0.8

0.8

0.5%

2.37%

279

1,308

72%

-

21%

7%

-

-

1970

2017

2020

100%

Rue de Bâle 28/30, Geneva

24.0

0.8

0.8

-

2.51%

1,230

3,490

47%

4%

10%

39%

-

-

1963

2019

2020

100%

Rue des Asters 8, Geneva

9.5

0.3

0.3

-

2.51%

302

1,115

83%

-

8%

9%

-

-

1910

2002

2022

100%

Rue de Montbrillant 52, Geneva

14.3

0.5

0.5

-

2.45%

263

1,372

87%

13%

-

-

-

-

1959

1998

-

100%

Rue du Grand-Pré 39, Geneva

17.7

0.6

0.6

5.3%

2.51%

393

2,043

87%

-

2%

11%

-

-

1962

1997

-

100%

Rue Rothschild 60/64, Geneva

35.8

1.2

1.2

0.6%

2.93%

397

2,916

99%

-

-

1%

-

63

1961

2024

-

100%

Rue Liotard 33, Geneva

9.4

0.3

0.3

-

2.65%

331

988

95%

5%

-

-

-

-

1919

2025

-

100%

Rue Lamartine 23, Geneva

37.2

1.3

1.2

3.1%

2.71%

2,230

3,677

70%

6%

24%

-

-

90

1964

1998

-

100%

Rue de Lyon 65, Geneva

16.5

0.5

0.5

4.0%

2.49%

601

1,321

100%

-

-

-

-

8

1957

1998

-

100%

Avenue d'Aïre 47, Geneva

12.7

0.4

0.4

-

2.50%

233

1,028

100%

-

-

-

-

-

1950

2004

-

100%

Rue des Délices 21 bis, Geneva

18.1

0.6

0.5

2.9%

2.50%

285

1,744

100%

-

-

-

-

-

1935

1998

-

100%

Avenue Wendt 3/5, Geneva

33.3

1.1

1.0

5.4%

2.66%

939

3,006

83%

2%

13%

2%

-

15

1950

1999

2010

100%

Avenue Ernest Pictet 14, Geneva

35.9

1.1

1.1

-

2.50%

356

3,522

93%

-

7%

-

-

59

1980

2018

-

72%

Rue Daubin 35, Geneva

13.5

0.4

0.4

-

2.55%

624

1,188

100%

-

-

-

-

11

1940

2018

2020

100%

Avenue Wendt 27, Geneva

10.3

0.3

0.3

-

2.55%

1,265

1,340

100%

-

-

-

-

-

1955

2019

2024

100%

Rue Henri-Frédéric-Amiel 8, Geneva

16.1

0.5

0.5

-

2.55%

456

1,809

94%

4%

3%

-

-

-

1919

2019

-

100%

Avenue Henri-Dunant 20, Rue Guillaume de Marcossay 21, Geneva

32.4

1.1

1.1

-

2.65%

1,165

3,560

65%

-

17%

18%

-

3

1965

1999

2008

100%

Boulevard St-Georges 71, Rue des Rois 12, Geneva

20.1

0.7

0.7

-

2.77%

371

2,089

78%

-

12%

11%

-

-

1971

2010

-

100%

Rue du Vieux-Billard 12, Geneva

10.3

0.3

0.3

-

2.50%

385

932

100%

-

-

-

-

-

1957

1999

2017

100%

Boulevard de la Cluse 35, Geneva

14.3

0.5

0.5

-

2.61%

188

915

78%

-

13%

9%

-

-

1961

2002

2009

100%

Rue Goetz-Monin 24, Geneva

29.5

0.9

0.9

-

2.70%

728

2,313

61%

-

39%

-

-

-

1947

2002

2008

100%

Rue de Carouge 72/74, Geneva

28.2

1.0

1.0

-

2.65%

904

3,667

70%

-

30%

-

-

-

1970

2017

2020

100%

Boulevard Carl-Vogt 6, Geneva

12.9

0.5

0.5

-

2.71%

436

1,893

49%

3%

48%

-

-

-

1960

2018

2019

100%

Rue des Peupliers 13, Geneva

5.5

0.2

0.2

-

2.55%

147

514

100%

-

-

-

-

-

1920

2018

2022

100%

Rue du Village-Suisse 4, Geneva

5.7

0.2

0.2

-

2.55%

145

490

100%

-

-

-

-

-

1920

2018

-

100%

Avenue Jules-Crosnier 2, Geneva

24.6

0.8

0.8

-

2.76%

641

2,576

87%

-

13%

-

-

-

1958

2023

-

100%

Rue du Nant 30, Geneva

25.1

0.8

0.8

-

2.60%

567

2,024

95%

-

5%

-

-

-

1960

1998

2019

100%

Avenue Bois-de-la-Chapelle 101, Onex

22.5

0.8

0.8

2.7%

2.45%

320

2,525

98%

-

2%

-

-

31

1970

2001

-

100%

Route de Chancy 40, Petit-Lancy

7.5

0.3

0.3

1.0%

2.60%

804

713

100%

-

-

-

-

16

1910

2018

2025

100%

Rue du Village 18 a/b/c/d/e, Vernier

14.1

0.5

0.5

-

2.55%

3,692

1,551

100%

-

-

-

-

11

1970

2018

-

100%

Route de Peney 4, Vernier

9.7

0.3

0.3

-

2.61%

253

1,230

100%

-

-

-

-

15

1973

2018

2024

100%

Avenue Louis-Casaï 80, Cointrin

14.7

0.5

0.5

-

2.85%

1,372

1,389

55%

-

28%

17%

-

10

1973

2005

-

100%

Avenue François-Besson 16, Meyrin

13.2

0.5

0.5

-

2.65%

345

1,365

100%

-

-

-

-

8

1967

2004

2020

100%

Chemin du Grand-Puits 62/64/66, Meyrin

19.1

0.7

0.7

-

2.66%

749

2,416

100%

-

-

-

-

32

1974

1998

-

100%

Avenue François-Besson 1/3, Meyrin

29.2

1.0

1.0

-

2.70%

579

3,294

91%

4%

1%

4%

-

55

1973

2003

2008

100%

Rue des Lattes 25/27, Meyrin

11.6

0.4

0.4

5.2%

2.51%

425

1,343

94%

-

6%

-

-

16

1975

2000

-

100%

Rue des Lattes 63, Meyrin

15.1

0.5

0.5

-

2.60%

213

1,745

100%

-

-

-

-

22

1975

2001

-

100%

Rue des Lattes 57/59, Meyrin

15.5

0.6

0.6

-

2.60%

546

2,147

81%

14%

3%

2%

-

26

1971

2025

-

100%

Rue de la Prulay 64/66, Meyrin

29.1

1.0

1.0

0.3%

2.65%

3,393

3,012

97%

-

-

3%

-

47

1962

1998

2024

100%

Route de Meyrin 283/285, Meyrin

19.4

0.7

0.7

-

2.50%

2,642

2,422

93%

-

-

7%

-

33

1994

2017

-

100%

Avenue Vaudagne 78/80/82, Meyrin

14.1

0.6

0.6

-

3.25%

669

2,457

100%

-

-

-

-

-

1964

1999

-

78%

Avenue Mategnin 75/77, Meyrin

14.4

0.5

0.5

-

3.19%

450

2,301

100%

-

-

-

-

-

1968

1999

2008

73%

Chemin du Vieux-Bureau 98, Meyrin

14.2

0.5

0.5

-

2.65%

333

1,521

98%

-

2%

-

-

19

1970

2017

2018

100%

Promenade des Champs-Fréchets 20/24, Meyrin

16.2

0.6

0.6

0.5%

2.70%

467

2,458

87%

6%

7%

-

-

30

1973

2024

-

100%

L'Ancienne-Route 77a, Grand-Saconnex

11.8

0.4

0.4

-

2.57%

2,452

1,151

66%

-

34%

-

-

18

1962

1998

2016

100%

Route de Ferney 208a/b, Grand-Saconnex

26.0

0.9

0.9

-

2.65%

2,910

2,654

92%

1%

5%

2%

-

56

1959

1998

2017

100%

Avenue Louis-Casaï 43, Les Avanchets

16.0

0.6

0.6

0.2%

2.71%

1,035

1,682

91%

-

9%

-

-

29

1963

2004

2018

100%

Avenue Louis-Casaï 37, Les Avanchets

16.4

0.6

0.6

-

2.66%

1,093

1,688

91%

3%

6%

-

-

27

1963

1998

2016

100%

Avenue des Cavaliers 7, Chêne-Bougeries

16.3

0.5

0.5

-

2.56%

1,690

2,021

82%

-

15%

3%

-

12

1975

2018

2023

100%

Route de Mon Idée 65/67, Thônex

30.6

1.0

1.0

0.2%

2.65%

1,001

2,609

100%

-

-

-

-

33

1971

2018

2023

100%

Chemin des Deux-Communes 13, Thônex

11.7

0.4

0.4

0.4%

2.65%

470

1,573

99%

-

-

1%

-

19

1963

2019

-

100%

Rue de la Fontenette 11, Carouge

19.9

0.6

0.5

6.8%

2.50%

427

1,590

100%

-

-

-

-

5

1963

2000

2016

100%

Route des Acacias 20, Rue des Ronzades 1/3, Rue Gustave-Revilliod 14, Les Acacias

59.1

2.0

2.0

0.6%

2.48%

1,857

5,672

72%

-

23%

5%

-

10

1958

1997

2007

100%

Route des Acacias 28, Les Acacias

15.5

0.5

0.5

-

2.60%

570

1,480

100%

-

-

-

-

7

1959

2002

2022

100%

Rue Simon-Durand 5, Les Acacias

9.0

0.3

0.2

23.5%

2.60%

306

946

54%

-

30%

16%

-

-

1960

2017

-

100%

Place d'Armes 8, Carouge

16.6

0.6

0.6

-

2.50%

250

1,198

92%

-

8%

-

-

8

1940

2018

2022

100%

Route de Certoux 11/15B/15D, Perly

9.5

0.3

0.3

-

2.65%

532

1,300

100%

-

-

-

-

-

1977

2019

-

100%

Route de Certoux 17/17A/19/21, Perly

25.3

0.9

0.9

0.2%

2.66%

1,025

3,157

98%

-

-

2%

-

45

1985

2019

-

100%

Avenue Théodore-Vernes 20/22, Versoix

10.9

0.4

0.4

-

2.60%

512

1,061

98%

-

-

2%

-

4

1959

2002

2017

100%

Grand-Montfleury 38, Versoix

16.8

0.6

0.6

-

2.71%

329

2,249

100%

-

-

-

-

11

1980

2018

-

100%

Chemin de Pont-Céard 7, Versoix

13.6

0.5

0.5

0.6%

2.60%

371

1,518

100%

-

-

-

-

23

1900

2024

-

100%

Residential properties – Canton of Geneva

1,180.5

40.0

39.7

0.9%

50,641

123,945

Avenue Alexandre-Vinet 39, Lausanne

9.8

0.3

0.3

-

2.51%

597

1,125

76%

-

24%

-

-

5

1953

2000

2005

100%

Avenue d'Echallens 87/89, Lausanne

6.1

0.2

0.2

-

2.85%

535

822

100%

-

-

-

-

-

1899

2015

2022

100%

Avenue de Collonges 5, Lausanne

17.3

0.6

0.6

-

2.85%

1,343

2,134

100%

-

-

-

-

17

1961

2024

-

100%

Chemin de Montmeillan 19/21, Lausanne

14.2

0.5

0.5

-

2.55%

1,158

1,661

85%

-

15%

-

-

3

1966

2004

2009

100%

Place du Vallon 1, Lausanne

12.3

0.4

0.4

-

2.60%

515

1,544

95%

-

4%

1%

-

4

1955

2009

2018

100%

Chemin du Closelet 4/6/8/10, Lausanne 3)

30.7

1.0

1.0

-

2.61%

1,747

2,936

92%

-

6%

2%

-

34

1895

2005

2006

100%

Avenue d'Ouchy 72/74, Lausanne

5.8

0.2

0.2

-

2.50%

1,911

988

100%

-

-

-

-

-

1907

2019

-

100%

Rue de la Combette 22/24, Prilly

18.1

0.7

0.7

-

2.80%

2,840

2,506

100%

-

-

-

-

15

1963

2001

2024

100%

Avenue de la Rochelle 2/4/6/8, Prilly

30.9

1.1

1.1

0.8%

2.80%

4,552

4,067

100%

-

-

-

-

29

1968

2024

-

100%

Avenue de la Rochelle 16/18/20/22, Prilly

50.2

1.8

1.7

2.2%

2.80%

3,524

6,839

100%

-

-

-

-

51

1967

2024

-

100%

Chemin de Château-Sec 9a, Pully

5.3

0.2

0.2

-

2.76%

720

670

100%

-

-

-

-

5

1960

2020

2022

100%

Avenue Victor-Ruffy 33, Lausanne

7.5

0.3

0.3

-

2.55%

1,097

1,120

100%

-

-

-

-

12

1952

2018

-

100%

Route Aloys Fauquez 122/124, Lausanne

26.7

0.9

0.9

1.2%

2.65%

1,447

3,472

91%

4%

4%

2%

-

6

1968

2016

2023

100%

Route Aloys Fauquez 60, Lausanne

9.5

0.3

0.3

-

2.68%

786

1,405

62%

-

23%

15%

-

8

1962

2017

2022

100%

Avenue du Censuy 18/20/22/24/26, Renens

38.6

1.4

1.4

-

2.55%

6,321

6,014

91%

-

6%

3%

-

78

1972

2003

2009

100%

Avenue de Florissant 30/32, Renens

27.4

1.0

1.0

-

2.67%

9,259

3,629

92%

1%

6%

1%

-

70

1962

2007

2018

100%

Rue Neuve 10/12/14, Renens 3)

6.8

0.3

0.3

-

2.90%

574

1,027

57%

12%

29%

2%

-

-

1900

1999

-

100%

Avenue du Tir-Fédéral 79/81, Chavannes-Renens

28.6

1.0

1.0

-

2.61%

2,898

3,442

100%

-

-

-

-

44

1962

1997

2007

100%

Avenue du Tir-Fédéral 4, Chavannes-Renens

3.6

0.1

0.1

-

2.85%

559

603

41%

37%

22%

-

-

8

1920

2021

-

100%

Chemin des Chantres 8a/b, St. Sulpice

14.2

0.5

0.4

19.0%

2.66%

3,118

943

100%

-

-

-

-

10

2020

2020

-

100%

Chemin de Roséaz 8, Bussigny

9.4

0.3

0.3

-

2.51%

1,463

984

100%

-

-

-

-

16

1966

2000

2008

100%

Rue du Centre 7, Bussigny

16.9

0.6

0.6

2.0%

2.67%

2,058

1,641

100%

-

-

-

-

29

1964

2021

-

100%

Grand'Rue 10, Echallens

2.4

0.1

0.1

-

2.65%

130

357

54%

37%

9%

-

-

-

1860

2024

-

100%

Chemin des Petits-Esserts 1, Cugy

5.3

0.2

0.2

-

2.95%

1,515

706

100%

-

-

-

-

16

1965

2015

2025

100%

Route de la Bernadaz 1, Paudex

4.8

0.2

0.2

-

2.86%

1,188

788

76%

-

24%

-

-

11

1910

2020

-

100%

Route de la Bernadaz 3, Paudex

6.7

0.2

0.2

-

2.75%

1,431

1,005

100%

-

-

-

-

7

1962

2024

-

100%

Rue de Couvaloup 24, Morges

13.1

0.6

0.6

-

3.01%

612

1,869

50%

20%

25%

5%

-

-

1963

2021

-

100%

Grand-Rue 4, Morges

3.7

0.1

0.1

-

2.75%

132

456

85%

-

15%

-

-

0%

1790

2025

-

100%

Rue d'Estuey 13, Etoy

8.9

0.3

0.3

-

2.65%

1,940

1,106

100%

-

-

-

-

24

1990

2021

-

100%

Rue du Jura 15, Gland

9.1

0.4

0.4

-

2.75%

1,787

992

100%

-

-

-

-

15

1969

2016

2017

100%

Chemin des Morettes 7a/7b/9a/9b, Route de Curson 18a/18b, Prangins

25.0

0.9

0.9

-

2.74%

7,423

4,130

100%

-

-

-

-

71

1971

2024

-

100%

Avenue Kiener 1/3, Yverdon-les-Bains

12.8

0.5

0.5

-

2.51%

3,900

2,080

100%

-

-

-

-

35

1991

1998

-

100%

Rue du Centre 7, Vevey

4.2

0.2

0.2

-

2.70%

143

575

76%

-

17%

7%

-

-

1920

2005

2007

100%

Rue des Vaudrès 9/9a/9b, Clarens

23.2

0.9

0.9

-

2.80%

1,997

4,625

44%

-

56%

-

-

53

1984

2024

-

100%

Avenue des Alpes 38-58, Rue de la Rouvenettaz 8-14, Montreux

39.6

1.6

1.5

3.7%

2.85%

3,506

8,770

74%

2%

24%

-

-

33

1909-1912

2024

-

100%

Residential properties – Canton of Vaud

548.8

20.1

19.8

1.2%

74,726

77,031

Route de Grinchon 1, Crans-Montana

8.4

0.3

0.3

-

3.55%

2,340

963

100%

-

-

-

-

16

2015

2011

-

100%

Chemin de Praty 4, Randogne

5.1

0.2

0.2

-

4.17%

1,678

610

100%

-

-

-

-

3

1950

2014

2017

100%

Residential properties – Canton of Valais

13.5

0.4

0.4

0.0%

4,018

1,573

Total residential properties

1,742.7

60.5

59.9

1.0%

129,385

202,549

87%

1%

9%

3%

-

1,655

Route de Chancy 65/67, Petit-Lancy

40.9

1.9

1.9

-

3.55%

3,241

7,630

-

64%

36%

-

-

167

1988

2023

-

100%

Avenue des Morgines 12, Petit-Lancy

134.4

8.0

7.5

5.8%

3.70%

12,865

21,964

-

82%

13%

5%

-

530

1977/1989

2024

-

100%

Route de Saint-Julien 253/255, Perly

19.6

1.1

1.1

-

4.22%

9,099

6,018

-

-

100%

-

-

140

1982

2010

-

100%

Chemin Jean-Baptiste-Vandelle 3/3a/5, Versoix

39.1

2.0

2.0

0.3%

3.69%

2,001

5,227

-

97%

2%

1%

-

70

2014

2024

-

100%

Route de Suisse 160/162, Versoix

59.2

3.9

3.3

16.6%

4.00%

11,170

11,013

32%

38%

21%

9%

-

264

2017

2025

-

100%

Commercial properties – Canton of Geneva

293.1

17.0

15.8

6.6%

38,376

51,852

Place de la Navigation 4/6, Lausanne

42.6

0.0

0.0

n/a

2.74%

1,710

3,437

-

1%

7%

3%

89%

-

1906

2019

-

100%

Rue de la Borde 3a-d/5c-d, Lausanne

59.1

2.4

2.4

0.9%

3.00%

5,400

9,707

41%

27%

32%

-

-

165

1965

2025

-

100%

Chemin de la Chapelle 2, Cheseaux-Lausanne

6.9

0.5

0.5

-

3.82%

5,358

3,142

5%

17%

78%

-

-

43

1961

2016

-

100%

Rue de Lausanne 35a, Morges

9.8

0.6

0.6

-

3.41%

377

1,895

-

100%

-

-

-

20

2019

2019

-

100%

Commercial properties – Canton of Vaud

118.4

3.5

3.5

0.6%

12,845

18,181

Avenue de la Gare 18, Avenue du Théâtre 18, Monthey

9.7

0.6

0.6

-

4.16%

1,368

3,965

50%

19%

30%

1%

-

31

1994

2019

2023

100%

Route d'Aproz 65, Sion 4)

32.6

2.0

2.0

-

4.58%

16,663

12,578

-

-

-

-

100%

400

2021

2021

-

100%

Route de Crans 85, Lens 4)

4.7

0.3

0.3

-

4.54%

7,892

5,305

-

-

-

-

100%

-

2019

2019

-

100%

Rue du Prado 19, Crans-Montana

1.9

0.1

0.1

-

4.09%

1,317

162

-

-

100%

-

-

-

2013

2011

-

100%

Grand Place 12/14, Crans-Montana

4.5

0.2

0.2

0.7%

4.72%

1,415

894

-

75%

5%

20%

-

3

1972

2013

2015

100%

Route du Rawyl 10, Crans-Montana

9.1

0.6

0.6

-

4.95%

1,816

2,388

-

-

-

-

100%

-

1955

2020

2021

100%

Commercial properties – Canton of Valais

62.6

3.8

3.8

0.0%

30,471

25,292

Obere Holzgasse 8/9, Hausen AG

9.6

0.6

0.6

-

4.55%

7,374

4,031

-

36%

64%

-

-

103

1995

2024

-

100%

Alte Bahnhofstrasse 5/7, Mägenwil

9.0

0.5

0.5

-

3.41%

7,003

2,613

2%

38%

60%

-

-

117

1911

2024

-

100%

Commercial properties – Canton of Argovia

18.7

1.0

1.0

-

14,377

6,644

Total commercial properties

492.7

25.3

24.1

4.5%

96,069

101,969

10%

40%

25%

2%

23%

2,053

Route des Briesses 4, Crans-Montana 5)

2.7

0.0

0.0

-

n/a

916

263

100%

-

-

-

-

3

2012

2009

-

100%

Properties held for sale

2.7

0.0

0.0

-

916

263

100%

-

-

-

-

3

Total property portfolio

2,238.1

85.8

84.0

2.0%

2.89%

226,370

304,781

3,711

1)Under Investisʼ ownership.

2)100% = sole ownership, otherwise = condominium.

3)Property recorded in the register of polluted sites. No compulsory surveillance, no obligatory remediation. All other properties not recorded in the register of polluted sites.

4)Building right.

5)In 2025 reclassified from investment properties to properties held for sale.