20142013 Theoretical rent38,09040,866 Incentives(301)(347) Vacancies(2,127)(2,899) Total gross rental income35,66237,620 Download XLS The future contractual rent from leases in existence on 31 December 2014, until
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 20142013 Taxes1,1621,166 Insurance8090 Maintenance751951 Valuation fees166159 Property management fees715787 Promotion and marketing165117 Letting and lease renewal fees296228 Other operating
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 20142013 Management fee Bouwinvest3,0582,896 Audit fees2331 Other administrative expenses14290 Legal fees- - Other Fund expenses31154 Total administrative expenses3,2543,171 Download XLS Where
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 20142013 Interest income54 Total finance result54 Download XLS
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The Fund is structured as a fiscal investment institution (fiscale beleggingsinstelling, or ‘FII’) within the meaning of Article 28 of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969).
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The Retail Fund has no employees.
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 20142013 At the beginning of the year459,494474,978 Additions:   Transfers from investment property under construction9,511- Investments45,94718,878 Total investments55,45818,878 Transfers to investment
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 20142013 At the beginning of the year146,94584,477 Investments30,90011,622 Transfer to investment property(9,511)- Transfer from investment property9,279- Net gain (loss) from fair value adjustments on investment
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 Book value 31-12-2013DisposalResult 2014Book value 31-12-2014 Retail Development B.V.
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 20142013 Trade receivables277191 Bouwinvest Real Estate Investment Management B.V.
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