2.5 Property portfolio details as at 30 June 2026

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

1.6%

2.50%

421

2,149

61%

16%

16%

7%

-

-

1967

1999

-

100%

Rue Charles-Cusin 10, Geneva

23.4

0.8

0.7

6.3%

2.31%

279

1,308

72%

-

21%

7%

-

-

1970

2017

2020

100%

Rue de Bâle 28/30, Geneva

24.2

0.8

0.8

-

2.50%

1,230

3,490

47%

4%

10%

39%

-

-

1963

2019

2020

100%

Rue des Asters 8, Geneva

9.7

0.3

0.3

-

2.46%

302

1,115

83%

-

8%

9%

-

-

1910

2002

2022

100%

Rue de Montbrillant 52, Geneva

14.8

0.5

0.5

-

2.39%

263

1,372

87%

13%

-

-

-

-

1959

1998

-

100%

Rue du Grand-Pré 39, Geneva

18.1

0.6

0.6

3.2%

2.50%

393

2,043

87%

-

2%

11%

-

-

1962

1997

-

100%

Rue Rothschild 60/64, Geneva

37.0

1.2

1.2

0.4%

2.88%

397

2,916

99%

-

-

1%

-

63

1961

2024

-

100%

Rue Liotard 33, Geneva

9.7

0.3

0.3

-

2.60%

331

988

95%

5%

-

-

-

-

1919

2025

-

100%

Rue Lamartine 23, Geneva

39.2

1.3

1.3

3.8%

2.66%

2,230

3,688

74%

1%

24%

-

-

90

1964

1998

-

100%

Rue de Lyon 65, Geneva

16.8

0.5

0.5

-

2.50%

601

1,321

100%

-

-

-

-

8

1957

1998

-

100%

Avenue d'Aïre 47, Geneva

12.8

0.4

0.4

-

2.50%

233

1,028

100%

-

-

-

-

-

1950

2004

-

100%

Rue des Délices 21 bis, Geneva

18.3

0.6

0.6

-

2.50%

285

1,744

100%

-

-

-

-

-

1935

1998

-

100%

Avenue Wendt 3/5, Geneva

33.6

1.1

1.1

-

2.66%

939

3,006

83%

2%

13%

2%

-

15

1950

1999

2010

100%

Avenue Ernest Pictet 14, Geneva

35.9

1.2

1.2

0.2%

2.50%

356

3,522

93%

-

7%

-

-

59

1980

2018

-

72%

Rue Daubin 35, Geneva

13.6

0.4

0.4

-

2.54%

624

1,188

100%

-

-

-

-

11

1940

2018

2020

100%

Avenue Wendt 27, Geneva

10.4

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

33.2

1.1

1.1

1.2%

2.60%

1,165

3,560

65%

-

17%

18%

-

3

1965

1999

2008

100%

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

20.8

0.7

0.7

-

2.71%

371

2,089

78%

-

12%

11%

-

-

1971

2010

-

100%

Rue du Vieux-Billard 12, Geneva

10.4

0.3

0.3

-

2.50%

385

932

100%

-

-

-

-

-

1957

1999

2017

100%

Boulevard de la Cluse 35, Geneva

14.8

0.5

0.4

11.6%

2.55%

188

915

78%

-

13%

9%

-

-

1961

2002

2009

100%

Rue Goetz-Monin 24, Geneva

29.8

0.9

0.9

-

2.70%

728

2,313

61%

-

39%

-

-

-

1947

2002

2008

100%

Rue de Carouge 72/74, Geneva

28.7

1.0

1.0

-

2.60%

904

3,667

70%

-

30%

-

-

-

1970

2017

2020

100%

Boulevard Carl-Vogt 6, Geneva

13.3

0.5

0.4

5.7%

2.66%

436

1,893

49%

3%

48%

-

-

-

1960

2018

2019

100%

Rue des Peupliers 13, Geneva

5.6

0.2

0.2

13.5%

2.55%

147

514

100%

-

-

-

-

-

1920

2018

2022

100%

Rue du Village-Suisse 4, Geneva

6.0

0.2

0.2

-

2.49%

145

490

100%

-

-

-

-

-

1920

2018

-

100%

Avenue Jules-Crosnier 2, Geneva

26.1

0.8

0.8

-

2.66%

641

2,576

87%

-

13%

-

-

-

1958

2023

-

100%

Rue du Nant 30, Geneva

25.5

0.8

0.8

-

2.60%

567

2,024

95%

-

5%

-

-

-

1960

1998

2019

100%

Avenue Bois-de-la-Chapelle 101, Onex

22.6

0.8

0.8

-

2.45%

320

2,525

98%

-

2%

-

-

31

1970

2001

-

100%

Route de Chancy 40, Petit-Lancy

7.5

0.3

0.3

1.4%

2.60%

804

713

100%

-

-

-

-

16

1910

2018

2025

100%

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

14.3

0.5

0.5

-

2.55%

3,692

1,551

100%

-

-

-

-

11

1970

2018

-

100%

Route de Peney 4, Vernier

9.9

0.3

0.3

-

2.56%

253

1,230

100%

-

-

-

-

15

1973

2018

2024

100%

Avenue Louis-Casaï 80, Cointrin

15.1

0.5

0.5

-

2.85%

1,372

1,389

55%

-

28%

17%

-

10

1973

2005

-

100%

Avenue François-Besson 16, Meyrin

13.3

0.5

0.5

-

2.65%

345

1,365

100%

-

-

-

-

8

1967

2004

2020

100%

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

20.4

0.7

0.7

-

2.66%

749

2,416

100%

-

-

-

-

32

1974

1998

-

100%

Avenue François-Besson 1/3, Meyrin

29.4

1.0

1.0

-

2.70%

579

3,294

91%

4%

1%

4%

-

55

1973

2003

2008

100%

Rue des Lattes 25/27, Meyrin

11.8

0.4

0.4

5.2%

2.45%

425

1,343

94%

-

6%

-

-

16

1975

2000

-

100%

Rue des Lattes 63, Meyrin

15.4

0.5

0.5

5.6%

2.55%

213

1,745

100%

-

-

-

-

22

1975

2001

-

100%

Rue des Lattes 57/59, Meyrin

16.2

0.6

0.6

-

2.55%

546

2,149

81%

14%

3%

2%

-

26

1971

2025

-

100%

Rue de la Prulay 64/66, Meyrin

29.1

1.0

1.0

-

2.64%

3,393

3,012

97%

-

-

3%

-

47

1962

1998

2024

100%

Route de Meyrin 283/285, Meyrin

19.7

0.7

0.7

-

2.45%

2,642

2,422

93%

-

-

7%

-

33

1994

2017

-

100%

Avenue Vaudagne 78/80/82, Meyrin

14.2

0.6

0.6

-

3.25%

669

2,457

100%

-

-

-

-

-

1964

1999

-

78%

Avenue Mategnin 75/77, Meyrin

14.6

0.5

0.5

-

3.19%

450

2,301

100%

-

-

-

-

-

1968

1999

2008

73%

Chemin du Vieux-Bureau 98, Meyrin

14.7

0.5

0.5

-

2.65%

333

1,521

98%

-

2%

-

-

19

1970

2017

2018

100%

Promenade des Champs-Fréchets 20/24, Meyrin

16.5

0.6

0.6

0.3%

2.70%

467

2,458

87%

6%

7%

-

-

30

1973

2024

-

100%

L'Ancienne-Route 77a, Grand-Saconnex

12.3

0.4

0.4

-

2.52%

2,452

1,151

66%

-

34%

-

-

18

1962

1998

2016

100%

Route de Ferney 208a/b, Grand-Saconnex

27.0

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

16.1

0.6

0.6

0.4%

2.71%

1,035

1,682

91%

-

9%

-

-

29

1963

2004

2018

100%

Avenue Louis-Casaï 37, Les Avanchets

16.8

0.6

0.6

-

2.61%

1,093

1,688

91%

3%

6%

-

-

27

1963

1998

2016

100%

Avenue des Cavaliers 7, Chêne-Bougeries

16.4

0.6

0.5

0.3%

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

-

2.65%

1,001

2,609

100%

-

-

-

-

33

1971

2018

2023

100%

Chemin des Deux-Communes 13, Thônex

11.9

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

0.6

-

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

59.7

2.0

2.0

1.2%

2.43%

1,857

5,672

72%

-

23%

5%

-

10

1958

1997

2007

100%

Route des Acacias 28, Les Acacias

15.8

0.5

0.5

-

2.55%

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

17.1

0.6

0.6

-

2.44%

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

25.7

0.9

0.9

0.2%

2.61%

1,025

3,157

98%

-

-

2%

-

45

1985

2019

-

100%

Avenue Théodore-Vernes 20/22, Versoix

11.2

0.4

0.4

-

2.55%

512

1,061

98%

-

-

2%

-

4

1959

2002

2017

100%

Grand-Montfleury 38, Versoix

17.2

0.6

0.6

-

2.67%

329

2,249

100%

-

-

-

-

11

1980

2018

-

100%

Chemin de Pont-Céard 7, Versoix

13.8

0.5

0.5

0.3%

2.60%

371

1,518

100%

-

-

-

-

23

1900

2024

-

100%

Residential properties – Canton of Geneva

1,203.8

40.3

39.9

1.0%

50,641

123,958

Avenue Alexandre-Vinet 39, Lausanne

9.8

0.3

0.3

-

2.46%

597

1,125

76%

-

24%

-

-

5

1953

2000

2005

100%

Avenue d'Echallens 87/89, Lausanne

6.2

0.2

0.2

-

2.85%

535

822

100%

-

-

-

-

-

1899

2015

2022

100%

Avenue de Collonges 5, Lausanne

18.0

0.6

0.6

2.4%

2.80%

1,343

2,134

100%

-

-

-

-

17

1961

2024

-

100%

Chemin de Montmeillan 19/21, Lausanne

14.7

0.5

0.5

-

2.50%

1,158

1,661

85%

-

15%

-

-

3

1966

2004

2009

100%

Place du Vallon 1, Lausanne

12.6

0.4

0.4

-

2.55%

515

1,544

95%

-

4%

1%

-

4

1955

2009

2018

100%

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

31.8

1.0

1.0

-

2.56%

1,747

2,966

91%

1%

6%

2%

-

34

1895

2005

2006

100%

Avenue d'Ouchy 72/74, Lausanne

6.0

0.2

0.2

-

2.45%

1,911

988

100%

-

-

-

-

-

1907

2019

-

100%

Rue de la Combette 22/24, Prilly

18.6

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

32.2

1.1

1.1

-

2.75%

4,552

4,067

100%

-

-

-

-

29

1968

2024

-

100%

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

50.9

1.7

1.6

6.5%

2.80%

3,524

6,839

100%

-

-

-

-

51

1967

2024

-

100%

Chemin de Château-Sec 9a, Pully

5.3

0.2

0.2

14.9%

2.76%

720

670

100%

-

-

-

-

5

1960

2020

2022

100%

Avenue Victor-Ruffy 33, Lausanne

7.7

0.3

0.3

-

2.50%

1,097

1,120

100%

-

-

-

-

12

1952

2018

-

100%

Route Aloys Fauquez 122/124, Lausanne

27.7

0.9

0.9

-

2.60%

1,447

3,472

91%

4%

4%

2%

-

6

1968

2016

2023

100%

Route Aloys Fauquez 60, Lausanne

9.8

0.3

0.3

-

2.63%

786

1,405

62%

-

23%

15%

-

8

1962

2017

2022

100%

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

39.2

1.4

1.4

-

2.55%

6,321

6,014

91%

-

6%

3%

-

78

1972

2003

2009

100%

Avenue de Florissant 30/32, Renens

28.3

1.0

1.0

-

2.62%

9,259

3,629

92%

1%

6%

1%

-

70

1962

2007

2018

100%

Rue Neuve 10/12/14, Renens 3)

7.1

0.3

0.3

-

2.85%

574

1,027

57%

12%

29%

2%

-

-

1900

1999

-

100%

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

28.6

1.0

1.0

3.5%

2.61%

2,898

3,442

100%

-

-

-

-

44

1962

1997

2007

100%

Avenue du Tir-Fédéral 4, Chavannes-Renens

3.8

0.1

0.1

-

2.80%

559

603

41%

37%

22%

-

-

8

1920

2021

-

100%

Chemin des Chantres 8a/b, St. Sulpice

14.7

0.5

0.4

19.0%

2.61%

3,118

943

100%

-

-

-

-

10

2020

2020

-

100%

Chemin de Roséaz 8, Bussigny

9.7

0.3

0.3

-

2.46%

1,463

984

100%

-

-

-

-

16

1966

2000

2008

100%

Rue du Centre 7, Bussigny

17.1

0.6

0.6

-

2.67%

2,058

1,641

100%

-

-

-

-

29

1964

2021

-

100%

Grand'Rue 10, Echallens

2.5

0.1

0.1

-

2.60%

130

357

54%

37%

9%

-

-

-

1860

2024

-

100%

Chemin des Petits-Esserts 1, Cugy

5.5

0.2

0.2

-

2.90%

1,515

706

100%

-

-

-

-

16

1965

2015

2025

100%

Route de la Bernadaz 1, Paudex

4.9

0.2

0.2

-

2.86%

1,188

788

76%

-

24%

-

-

11

1910

2020

-

100%

Route de la Bernadaz 3, Paudex

6.8

0.2

0.2

-

2.75%

1,431

1,005

100%

-

-

-

-

7

1962

2024

-

100%

Rue de Couvaloup 24, Morges

13.4

0.6

0.6

-

2.96%

612

1,869

50%

20%

25%

5%

-

-

1964

2021

-

100%

Grand-Rue 4, Morges

3.8

0.1

0.1

-

2.70%

132

456

85%

-

15%

-

-

0%

1790

2025

-

100%

Rue d'Estuey 13, Etoy

9.0

0.3

0.3

-

2.65%

1,940

1,106

100%

-

-

-

-

24

1990

2021

-

100%

Rue du Jura 15, Gland

9.4

0.4

0.4

-

2.70%

1,787

992

100%

-

-

-

-

15

1969

2016

2017

100%

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

26.1

0.9

0.9

0.1%

2.69%

7,423

4,130

100%

-

-

-

-

71

1971

2024

-

100%

Avenue Kiener 1/3, Yverdon-les-Bains

13.2

0.5

0.5

-

2.46%

3,900

2,080

100%

-

-

-

-

35

1991

1998

-

100%

Rue du Centre 7, Vevey

4.4

0.2

0.2

-

2.65%

143

575

76%

-

17%

7%

-

-

1920

2005

2007

100%

Rue des Vaudrès 9/9a/9b, Clarens

23.7

0.9

0.9

3.0%

2.75%

1,997

4,895

44%

-

56%

-

-

53

1984

2024

-

100%

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

41.1

1.6

1.6

-

2.80%

3,506

8,770

74%

2%

24%

-

-

33

1909-1912

2024

-

100%

Residential properties – Canton of Vaud

563.6

20.1

19.8

1.6%

74,726

77,331

Route de Grinchon 1, Crans-Montana

8.5

0.3

0.3

-

3.55%

2,340

963

100%

-

-

-

-

16

2015

2011

-

100%

Chemin de Praty 4, Randogne

5.2

0.2

0.2

-

4.17%

1,678

610

100%

-

-

-

-

3

1950

2014

2017

100%

Residential properties – Canton of Valais

13.7

0.4

0.4

0.0%

4,018

1,573

Total residential properties

1,781.1

60.9

60.2

1.2%

129,385

202,862

87%

1%

9%

3%

-

1,655

Route de Chancy 65/67, Petit-Lancy

41.4

1.9

1.9

-

3.55%

3,241

7,630

-

64%

36%

-

-

167

1988

2023

-

100%

Avenue des Morgines 12, Petit-Lancy

136.1

7.9

7.5

5.1%

3.65%

12,865

21,971

-

82%

13%

5%

-

537

1977/1989

2024

-

100%

Route de Saint-Julien 253/255, Perly

19.9

1.1

1.1

-

4.22%

9,099

6,018

-

-

100%

-

-

140

1982

2010

-

100%

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

39.6

2.0

2.0

-

3.69%

2,001

5,227

-

97%

2%

1%

-

70

2014

2024

-

100%

Route de Suisse 160/162, Versoix

61.0

3.9

3.3

14.5%

3.95%

11,170

11,013

32%

38%

21%

9%

-

264

2017

2025

-

100%

Commercial properties – Canton of Geneva

298.1

16.7

15.8

5.8%

38,376

51,859

Place de la Navigation 4/6, Lausanne

43.2

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

60.9

2.4

2.4

0.5%

2.95%

5,400

9,707

41%

27%

32%

-

-

165

1965

2025

-

100%

Chemin de la Chapelle 2, Cheseaux-Lausanne

7.0

0.5

0.5

-

3.82%

5,358

3,142

5%

53%

42%

-

-

43

1961

2016

-

100%

Rue de Lausanne 35a, Morges

10.1

0.6

0.6

-

3.31%

377

1,895

-

100%

-

-

-

20

2019

2019

-

100%

Commercial properties – Canton of Vaud

121.3

3.5

3.5

0.4%

12,845

18,181

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

10.0

0.6

0.6

-

4.06%

1,368

4,020

51%

18%

30%

1%

-

31

1994

2019

2023

100%

Route d'Aproz 65, Sion 4)

33.1

2.0

2.0

-

4.58%

16,663

12,578

-

-

-

-

100%

400

2021

2021

-

100%

Route de Crans 85, Lens 4)

4.8

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

14.8%

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

63.5

3.8

3.8

0.9%

30,471

25,347

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

9.2

0.5

0.5

-

3.41%

7,003

2,613

2%

38%

60%

-

-

117

1911

2024

-

100%

Commercial properties – Canton of Argovia

18.8

1.0

1.0

-

14,377

6,644

Total commercial properties

501.6

25.0

24.0

4.0%

96,069

102,031

10%

41%

24%

2%

23%

2,060

Route des Briesses 4, Crans-Montana

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

2,285.4

85.9

84.2

2.0%

2.86%

226,370

305,156

3,718

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.