Key information over five years

Statement of financial position

Total assets

996,404

981,296

898,815

832,920

747,515

Total shareholders’ equity

979,393

969,680

888,896

824,201

738,335

Total debt from credit institutions

-

-

-

-

-

Performance per share

Dividends (in €)

129.60

118.16

117.77

114.76

108.84

Net earnings (in €)

123.15

147.75

190.59

215.61

116.48

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

2,760.03

2,766.60

2,717.59

2,640.21

2,537.12

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

2,777.16

2,789.93

2,739.67

2,650.14

2,547.83

Result

Net result

43,659

48,675

61,059

64,250

32,150

Total Expense Ratio (TER)

0.5%

0.5%

0.5%

0.5%

0.5%

Real Estate Expense Ratio (REER)

0.9%

0.9%

0.8%

0.8%

0.9%

Fund return

Income return

4.2%

3.5%

4.5%

4.5%

4.4%

Capital growth

0.1%

2.0%

3.2%

4.0%

0.1%

Total Fund return

4.3%

5.6%

7.8%

8.6%

4.5%

Portfolio figures

Investment property

965,495

945,586

864,868

765,613

526,093

Investment property under construction

0

12,898

11,941

12,711

193,051

Gross initial yield

5.4%

5.5%

5.7%

5.8%

6.8%

Total number of properties

nvt

63

49

47

42

Average monthly rent per square metre (in €)

nvt

229

234

233

225.19728

Financial occupancy rate (average)

96.5%

95.2%

95.6%

94.7%

94.2%

Sustainability (A, B or C label)

98.4%

95.6%

98.8%

85.2%

82.2%

Property performance (all properties)

Income return

4.9%

5.0%

5.2%

5.2%

5.0%

Capital growth

0.4%

1.9%

2.8%

4.1%

0.30%

Total property return

5.3%

7.0%

8.0%

9.3%

5.3%

MSCI (Netherlands Property Index) retail real estate (all properties)

Income return

4.8%

4.9%

5.3%

5.3%

5.9%

Capital growth

(2.9)%

0.1%

0.40%

(1.5)%

(1.9)%