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Key information over five years

All amounts in € thousands, unless otherwise stated

 

2019

2018

2017

2016

2015

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)%

Total return MSCI (NPI)

1.8%

5.0%

5.7%

3.8%

3.8%

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