Track Record

Heeneman & Partners was founded in 2009. We are a team of nine professionals, specialized in investing in real
estate with an entrepreneurial view. In addition to determining the strategic policy, our management is very much
involved in the day to day operations. The personal engagement with our investors makes us distinctive. As an
independent fund developer, we initiate, structure, manage, analyze and select property investment funds. We
also carry the complete administrative, commercial and technical management of these property funds. Investors
can be both private and institutional investors. At this time, Heeneman & Partners has investments in supermarkets,
shops, houses and special real estate.

The total sum of the managed funds amounts to: € 69.000.000                                                            Status: September 2017
The invested equity capital in the managed funds amounts to: € 29.300.000

*Numbers written in Euros

Managed Funds 't Kompas Winkelvastgoedfonds CV Amsterdam ArenA Poort Winkelfonds BV
Date of Establishment 15 September 2010 4 October 2011 1 December 2012
Type of real estate Shopping centre Supermarkets Store
Fundsize* 7,0 million 44,3 million 8,0 million
Invested equity capital* 2,8 million 18,8 million 3,5 million
Average paid-out annual return 6,7% 6,5% 8,7%
Average forecast annual return 7,3% 6,6% 9,0%
Current pay-out (2017) 4,5% 7,4% 9,4%
Managed Funds Nieuwmarkt 11 CV Reguliersdwars CV Winkelvastgoed 1 CV
Date of establishment 19 September 2014 1 February 2016 1 July 2016
Type of real estate Housing Housing Stores
Fundsize* 1,0 million 3,7 million 5,0 million
Invested equity capital* 0,5 million 1,4 million 2,3 million
Average paid-out annual return 5,7% 3,1% 7,0%
Average forecast annual return 5,5% 3,0% 6,9%
Current pay-out(2017) 6,0% 3,2% 7,0%