PATRIZIA : 3M 2024 Company Presentation

Company Presentation May 2024

Agenda

• PATRIZIA at a glance
• Equity Story
• ESG activities
• Share information
• Appendix

PATRIZIA | © 2024

2

At a glance

PATRIZIA to become a smart Real Asset Player

Platform

40

years of real asset experience

Top 2

fully independent

investment manager for real estate in Europe1

Strong local presence:

28

offices globally serving our clients

Funds

57bn

Assets under Management (EUR)

10y

fund outperformance2

3.4bn

firepower for investments (EUR)

Financials

Total service fee income (EUR):

312m

FY 2023

EBITDA (EUR):

54m

and 17.0% margin for FY 2023 Strong balance sheet potential:

323m

available liquidity as at 3M 2024 (EUR)

Data as at 31.03.2024 | 1 IREI Global Investment Managers, published from 2012 to August 2023 (latest available set). Ranking based on Assets under Management. | 2 Data as at 31.12.2023, 1.6% outperformance of INREV Index over 10y period.

PATRIZIA | © 2024	3

At a glance

PATRIZIA evolved from a German real estate to a global real asset investment manager

57.3bn	2024 PATRIZIA | Adoption of SE structure for sustainable future growth and welcoming new CEO
AUM

2022 Whitehelm Capital, Advantage | Acquisition of infrastructure and multi manager

41.0bn	2018/2019 Rockspring, Triuva, Sparinvest, Kenzo | M&A to build a pan-Europeanbusiness
AUM

2017 Tech investments | First technology pilots, followed by principal technology investments 2016 Private wealth business | PATRIZIA starts offering closed-ended funds to private clients in Germany

6.9bn

AUM 2013 Asset manager | Focus on asset-light investment management business model

2012 Tamar | Acquisition of pan-EU alternative investment manager focused on PE real estate deals 2007 European expansion | PATRIZIA sets up a dedicated investment hub in Luxembourg

2006 IPO | PATRIZIA becomes a listed company in Germany's prime standard SDAX

1993 Expansion | PATRIZIA starts third-party investment management for institutional & corporate clients

1984 Foundation | PATRIZIA founded as a principal real estate investor by Wolfgang Egger

AUM stands for Assets under Management

PATRIZIA | © 2024	4

At a glance

Recent developments boost transformation to smart Real Asset Player

Product |	Continued successful
London	expansion of PATRIZIA's
	European value add
	strategy by TEP VIII

Transactions |	PATRIZIA's Smart Cities
Wisconsin	Infrastructure Fund
	surpasses EUR 600m
	investment commitment
	after latest FiberCity®

network project deal in the US

Information as at 31.03.2024

PATRIZIA | © 2024

Product |

Europe

Transactions | Sweden

First closings for European Infrastructure Fund III and Infrastructure Debt Partners II

PATRIZIA launches EUR 300m Nordic industrial platform with acquisition of Swedish

urban logistics portfolio

PATRIZIA closes debut	Product |
dedicated impact investing	Europe
strategy, PATRIZIA
Sustainable Communities,
with firepower to invest over
EUR 500m in social and
affordable housing

PATRIZIA opens new office	Corporate |
in Singapore to expand	Singapore
coverage in APAC region
and launches together with
Mitsui new flagship
strategy for sustainable
infrastructure in APAC

5

At a glance

Global reach combined with local expertise and local client relationships

28

PATRIZIA offices globally to service clients & manage real assets locally

>40

boutique operating partners worldwide

>40

different nationalities working at

PATRIZIA

• Markets with PATRIZIA operations & clients
• Markets with PATRIZIA operations
• Markets with PATRIZIA clients

>500

institutional clients

>7,000

private clients

>30

geographies of clients from 5 continents

PATRIZIA | © 2024	6

At a glance

One-stop shop for a broad variety of clients' investment needs

Market-leading Funds	Bespoke	Single Asset/Portfolio	Global Investment	Multi Strategy
in Real Assets	Account Solutions	Deal Opportunities	Solutions	Solutions

• Open-/closed-endedcommingled funds
• Target specific future-proof investment themes and strong ESG credentials

• Individual, nimble strategies
• Designed to achieve specific objectives of our investors

• Sourcing, underwriting & management of attractive real assets deals
• Bespoke investment strategies

•	Global indirect real asset	•	Access to diversified asset class
	investment solution		strategies & fund investments
•	Allows broad diversification of	•	Balanced strategies adjusted
	clients' real assets exposure		to specific risk/return ranges

• Direct & indirect investment opportunities allow our clients to achieve their individual portfolio objectives

PATRIZIA | © 2024	7

At a glance

PATRIZIA offers full services across the value chain

Modular services offered to global clients

Investment	Investment Strategy	Fund Management	Transactions	Asset	Development
Solutions	& Research	(i.a. Portfolio management,	(Sourcing, Acq., Sales)	Management	Management
		reporting)

Capital	Data Intelligence	Fund Operations	Debt	SMART	Sustainability
Raising & Client	Solutions	(i.a. Administration,	Financing	Services	Services
Services		Accounting, Risk Mgmt.)

PATRIZIA | © 2024	8

At a glance

Real estate and infrastructure investments offer various opportunities for global clients

Transactions Overview

EUR

~ 30bn

real asset transactions

in last 5 yrs (2019-2023)1

• 700

real asset transactions

in last 5 yrs (2019 - 2023)

~ 4,000

processed real asset investment offers in 2023

Selected investments

Mercury (infrastructure, acquisition)	Atlantia (infrastructure debt, acq.)	Rigsted Outlet (real estate, acq.)
Ultra-fast EV charging infrastructure investment for EIF III	Financing a toll road operator by PIDP I	Leading Danish outlet retail investment for TEP VII

Kinland (infrastructure, acq.)	CO:WK (real estate, sale)	Selettra (infrastructure, acq.)	Japan Residential (real estate, acq.)
Nordics social infrastructure operator for EIF II	Prime new built office development	Digital infra investment for SCIF	New SMA with 4 seed assets

Information as at 31.03.2024

1 Aggregate real asset transaction data 2019-2023 based on closed transactions (purchase prices) excl. third party platform mandates & consolidated with transaction data of predecessor firms. Minimum deal size EUR 2.5m

PATRIZIA | © 2024	9

At a glance

PATRIZIA SE is managed by an international and diverse leadership team

BOARD OF DIRECTORS

International, diverse, experienced & tech-savvy Board of Directors

Uwe H. Reuter (Chair)

Wolfgang Egger

Jonathan Feuer

Axel Hefer

Marie Lalleman

Saba Nazar

Philippe Vimard

Audit Committee
Audit Expert	Accounting Expert
Jonathan Feuer (Chair) Uwe H. Reuter	Axel Hefer

Nomination and Remuneration Committee

Marie Lalleman (Chair) Uwe H. Reuter

Wolfgang Egger Philippe Vimard

EXECUTIVE COMMITTEE

Executive Committee represents all core areas of the business & reflects our global footprint

Asoka Wöhrmann

Chief Executive

Officer, Executive

Director (Chair)

Christoph Glaser

Chief Financial

Officer, Executive

Director

Wolfgang Egger

Founder, Executive

Director

Amal Del Monaco

CEO Asset Mgmt. &

Development

European RE

Bernhard Magg

General

Counsel

Graham Matthews

CEO

Infrastructure

Konrad Finkenzeller

Head of Global Client Solutions

Mahdi Mokrane

Head of Global Inv.

Strategy, Research &

Inv. Solutions

James Muir

Head of Strategic Investments

Philipp Schaper

CEO European Real Estate

Simon Woolf

Chief Human Resources Officer

PATRIZIA | © 2024	10