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  • I.

    Generali Portfolio

  • C.

    Real Estate within Generali: Key Performance Indicators (3/3)

Other/Mixed

Office

Other/Mixed

15%

55%

18%

Direct Portfolio Catch momentum and rebalance asset allocation Asset Allocation by Destination of Use

Office 74%

Residential

Residential

30%

8%

2000

2010

  • On a long-term view over the past ten years, Generali has rebalanced the risk return profile of the portfolio

  • Between 2000 and 2005 sales focused on residential sector to seize the market opportunities (capital gain extraction from low yield properties)

  • Over the period new investments focused on recurring income and value creating office properties

Source: Management account

Assicurazioni Generali Group – Investor Day 2010 – Investment Management of Insurance Assets

17

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