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Retail 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 €)

129.60

118.16

Net earnings (in €)

123.15

147.75

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

2,760.03

2,766.60

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

2,777.16

2,789.93

Statement of financial position

Statement of financial position

2019

2018

Total assets

996,404

981,296

Total shareholders’ equity

979,393

969,680

Total debt from credit institutions

-

-

Result

Result

2019

2018

Net result

43,659

48,675

Total Expense Ratio (TER)

0.53%

0.53%

Real Estate Expense Ratio (REER)

0.86%

0.86%

Fund return

PERCENTAGE

Portfolio figures

Portfolio figures

2019

2018

Investment property (in € 1,000)

965,495

945,586

Investment property under construction (in € 1,000)

-

12,898

Gross initial yield

5.4%

5.5%

Total number of properties

59

63

Average rent per square metre per year (in €)

239

229

Financial occupancy rate (average)

96.5%

95.2%

Sustainability (A, B or C label)

98.4%

95.6%