.: Avrasya Real Estate Investment Trust Inc. :.

CONTINUOUS INFORMATION FORM

LAST UPDATED ON: /11.08.2023/ using the Data from /30.06.2023/.

İstanbul Trade Register Number: 343593

PORTFOLIO DETAILS
Public Offering Date : 27.06.1996
As of 30.06.2023
Partnership Total Value	145.391.831,27
Total Value Per Unit Share	1,302794
Weighted Average Price Traded in Borsa İstanbul	5,38

INVESTMENT PURPOSE/STRATEGY

The purpose of the company is to trade portfolio of the capital market instruments without controlling the capital and management of the partnerships whose securities it buys within the framework of the principles and rules determined by the related legislation.

PORTFOLIO MANAGER

METRO PORTFÖY YÖNETİMİ A.Ş.

PARTNERSHIP STRUCTURE
METRO YATIRIM MENKUL DEĞERLER A.Ş.	11,761,991.75	10.54
METRO AVRASYA INVESTMENT GEORGİA ANONİM ŞİRKETİ	41.689.499,15	37.36
DİĞER	58.148.509,10	52.10

OTHERS

TOTAL	111,600,000	100

PORTFOLIO DISTRIBUTION
Real Estates	%
Our Portfolio
Money&Capital Markets Instruments	%
Investment Fund Depositary Receipts	% 6,19
Deposits (Foreign Exchange)	% 0
Deposits (TRL)	% 0
Repurchase Agreements	% 0
T-Bills & T-Bonds	% 5,98
Stocks	% 55,02
BPP	% 10,30
VADELİ MEVDUAT	% 22,51
Total	% 100

Financial Statements

Real Estate Valuation Reports

Quarterly Reports

MEMBERS OF BOARD AND THE GENERAL DIRECTOR

ÇİĞDEM ÖZTÜRK PULATOĞLU-YÖNETİM KURULU BAŞKANI-GENEL MÜDÜR

CEREN DEŞEN -YÖNETİM KURULU BAŞKAN VEKİLİ

FATMA ÖZTÜRK GÜMÜŞSU - YÖNETİM KURULU ÜYESİ

AHMET SERPİL -YÖNETİM KURULU ÜYESİ

HASAN TUNCAY EROL - YÖNETİM KURULU ÜYESİ

İSMAİL ERTEN-GENEL MÜDÜR YARDIMCISI