Investment Market Overview, H1 2015

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Research & Forecast Report Bulgaria | Investment Real Estate Market H1 2015

Investment Market Overview


• The total value of closed transactions on the investment market in Bulgaria in the first half of 2015 was slightly above 90 mln EUR. It is expected by the end of the year the total sales transactions volume to be similar or higher than in 2014, depending on the development of the Greek debt crisis.

Total Sales Transactions Volume (mln EUR) 600 500 400 300 600 200 500 100 400 0 600 300 500 200 400 300 200

• About 60% of the buyers in 2014 were Bulgarian companies. They continued to dominate during the period with a diminishing share from the total volumes.

100 0

2007

2008

2007

2008

2009

2010

2011

2012

2013

2014 H1 2015

100 6000 500

2009

2010

2011

2012

2013

2010

2011

2012

2013

2014 H1 2015

2012

2013

Bulgarian Companies` Share 400

2014 H1 2015

600 300 2007

500 200

2008

2009

600 400 100 500 300 0 400 200

2007

2008

2009

2010

2011

Total Sales Transactions Volume

2014

H1 2015

Bulgarian Buyers

300 100 200

0

100

46% 2009 2008

2007

2010

2011

Total Sales Transactions Volume 2007

2008

2009

2010

600 Total Sales Transactions Volume

2011

400 700

2013

2014

H1 2015

38% 85%

2007

2008

2009

38%

85%

2010

Greece & UK 2011 2012 85%

400 700 2007 2008 300 600 700 200 500 600 100 Investment Market Overview | H1 2015 | Colliers International 400 500 0 2007

2008

2009

2008

2009

2010

2009

2010

2011

2010

2011

2012

2011

2013

38% Romania, Turkey, Kazahstan, China, etc. 2014 H1 2015

Romania, Turkey, Kazahstan, China, etc.

Greece & UK

2007

Romania, Turkey, Kazahstan, China, etc.

Greece & UK

}} } } } }

USA & UK

0

2

2012

USA & UK 46%

300 600

600 100 400 500 0 300 400 200 300 700 100 600 200 0 500 100

H1 2015

46%

500

700 200 500

2014

Bulgarian Buyers

Buyers` Profile (mln EUR)

• In the recent years the pool of investors and origin of capital represented in Bulgaria became more diversified. In addition to the typical US and Western European investors, new players from Romania, Turkey, Greece, Kazahstan, China and other countries entered the market.

2013

USA & UK

}} }

0 700

2012

Bulgarian Buyers

2012

2013

2013

2014

2012

2013

2014

H1 2015

H1 2015

2014

H1 2015


} }

100 200 0 100

• The speculative transactions were prevailing on the investment market in the last two years. The explanation being that the Bulgarian market remains in the development stage with a limited number of class A office properties.

2010

2011

2012

2013

2014

H1 2015

0 2009EUR) 2010 Transactions Type (mln 700 2007 2008

2011

2012

2013

2014

H1 2015

2007

2008

2009

2012

2013

2014

H1 2015

600 700 500 600 400 500 300 400 200 300 100 200 0 100 0

2007

2008

2009

2010

2011

Income Generating Transactions 2007

2008

2009

2010

Speculative Transactions 2011

Income Generating Transactions

• The low volatility of the yields in 2011 - 2015 is due to capital markets lagging behind, as well as the relatively small share of pure incomegenerating properties from the total sales transactions volume. The development opportunities and the strong occupational market are also attracting significant amount of capital.

Romania, Turkey, Kazahstan, China, etc.

Greece & UK

200 300

2012

2013

2014

H1 2015

Speculative Transactions

Prime Yields 14% 13% 14% 12% 13% 11% 12% 10% 11% 9% 10% 8% 9% 7% 8% 6% 7% 6%

2007

2008

Offices 2007

2008

Offices

2009 Retail 2009 Retail

2010

2011

2012

2013

2014

H1 2015

2012

2013

2014

H1 2015

Industrial 2010

2011

Industrial

Forecast • 2015 total sales transactions volume is anticipated to reach at least the 2014 volume, depending on the availability of product for sale • Foreign investors are expected to steadily increase their share in the total sales transactions volume • Rental upside, discounts on existing debt and lower interest rates would continue to drive investor returns • Occupational markets in Western Europe and Tier 1 CEE lag behind Capital Markets; Strong occupational markets in Bulgaria will continue to attract more capital

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Investment Market Overview | H1 2015 | Colliers International


502 offices in 67 countries on 6 continents United States: 140 Canada: 31 Latin America: 24 Asia: 199 EMEA: 108

$1.7

billion in annual revenue

Georgi Kirov Director Investment Services +359 2 976 9 976 georgi.kirov@colliers.com Adriana Toncheva Senior Market Researcher +359 2 976 9 976 adriana.toncheva@colliers.com

Colliers International | Sofia European Trade Center 115K Tsarigradsko Shose Blvd. Build. B, 7th floor 1784 Sofia | Bulgaria TEL +359 2 976 9 976

158

million square meters under management

16,300

professionals and staff

About Colliers International Colliers International is a global leader in commercial real estate services, with over 16,300 professionals operating out of more than 502 offices in 67 countries. The company operates in Bulgaria since 1991 and delivers a full range of services to real estate users, owners and investors worldwide. Presently Colliers represents some of the most innovative and professionally planned projects in all market segments, including office, retail, logistics, industrial and residential. As of June 2015, Colliers is an independently owned company. The common shares of Colliers International Group Inc. trade on the NASDAQ under the symbol “CIGI” and on the Toronto Stock Exchange under the symbol “CIG”. As part of the CEE Quality Awards 2015 Colliers won for the fourth time in a row the Industrial agent of the year award. The latest annual survey by the Lipsey Company ranked Colliers International as the third-most recognized commercial real estate firm in the world. colliers.com Copyright © 2015 Colliers International. The information contained herein has been obtained from sources deemed reliable. While every reasonable effort has been made to ensure its accuracy, we cannot guarantee it. No responsibility is assumed for any inaccuracies. Readers are encouraged to consult their professional advisors prior to acting on any of the material contained in this report.

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