Key information over five years

Statement of financial position

Total assets

898,815

832,920

747,515

689,847

615,525

Total shareholders’ equity

888,896

824,201

738,335

670,322

605,784

Total debt from credit institutions

-

-

-

-

-

Performance per share

Dividends (in €)

117.77

114.76

108.84

115.68

127.98

Net earnings (in €)

190.59

215.61

116.48

46.76

203.15

Net asset value IFRS (in €, at year-end)

2,717.59

2,640.21

2,537.12

2,527.09

2,594.04

Net asset value INREV (in €, at year-end)

2,739.67

2,650.14

2,547.83

2,544.13

2,608.41

Result

Net result

61,059

64,250

32,150

11,185

47,149

Total Expense Ratio (TER)

0.53%

0.52%

0.53%

0.57%

0.57%

Real Estate Expense Ratio (REER)

0.79%

0.82%

0.91%

0.75%

0.78%

Fund return

Income return

4.5%

4.6%

4.4%

4.5%

5.1%

Capital growth

3.3%

3.9%

0.1%

(2.7)%

3.0%

Total Fund return

7.8%

8.4%

4.5%

1.8%

8.1%

Portfolio figures

Investment property

864,868

765,613

526,093

446,309

459,830

Investment property under construction

11,941

12,711

193,051

207,867

146,945

Gross initial yield

5.7%

5.8%

6.8%

7.0%

6.9%

Total number of properties

49

47

42

41

39

Average monthly rent per square metre (in €)

234

233

225

219

210

Financial occupancy rate (average)

95.6%

94.7%

94.2%

94.4%

92.9%

Sustainability (A, B or C label)

98.8%

85.2%

82.2%

79.1%

60.1%

Property performance (all properties)

Direct property return

5.2%

5.2%

5.0%

5.3%

5.9%

Indirect property return

2.8%

4.1%

0.3%

(2.6)%

3.0%

Total property return

8.0%

9.3%

5.3%

2.7%

8.9%

IPD Property Index retail real estate (all properties)

Direct return IPD Property Index

5.3%

5.3%

5.9%

6.0%

6.0%

Indirect return IPD Property Index

0.4%

(1.5)%

(1.9)%

(4.0)%

(4.4)%