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Residential Fund

Go directly to Annual Report

Key information in 2019

All amounts in € thousands unless otherwise stated

Performance per share

Performance per share

2019

2018

Dividends (in €)

97.29

94.99

Net earnings (in €)

489.06

665.23

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

4,671.54

4,280.93

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

4,675.53

4,286.07

Statement of financial position

Statement of financial position

2019

2018

Total assets

6,699,661

5,793,075

Total shareholders’ equity

6,529,288

5,761,761

Total debt from credit institutions

Result

Result

2019

2018

Net result

671,208

878,013

Total Expense Ratio (TER)

0.53%

0.54%

Real Estate Expense Ratio (REER)

0.99%

1.00%

Fund return

PERCENTAGE

Portfolio figures

Portfolio figures

2019

2018

Investment property (in € 1,000)

6,119,335

5,185,923

Investment property under construction (in € 1,000)

363,752

558,704

Gross initial yield

3.9%

4.1%

Total number of residential units

18,227

17,174

Average monthly rent per unit (in €)

1,104

1,055

Financial occupancy rate (average)

97.9%

97.5%

Sustainability (A, B or C label)

100%

98%