This website uses cookies to remember your personal preferences and gather statistics. Click here for more information about cookies.

Yes, I agree No, I do not agree X

Office Fund

Go directly to Annual Report

Key information in 2017

All amounts in € thousands unless otherwise stated

Highlights 2017

  • Total Fund return of 13.1%

  • One new investor

  • € 36 million invested, no divestments

  • Delivery and start of construction of Hourglass in Amsterdam

  • Long-term lease renewal of major lease for Centre Court (The Hague) finalised in February 2018

  • Average financial occupancy rate of 86.3%

  • Decrease of like-for-like rent due to lease extensions with reduced rents

  • Retained five-star GRESB rating (86 points; +8)

  • Outperformance IPD Property Index (all properties) with 2.1%-point

Performance per share

Performance per share

2017

2016

Dividends (in €)

59.81

73.18

Net earnings (in €)

277.97

118.22

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

2,295.87

2,084.17

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

2,306.55

2,101.63

Statement of financial position

Statement of financial position

2017

2016

Total assets

644,945

536,257

Total shareholders’ equity

631,446

525,988

Total debt from credit institutions

-

-

Result

Result

2017

2016

Net result

71,746

30,506

Total Expense Ratio (TER)

0.54%

0.55%

Real Estate Expense Ratio (REER)

3.20%

2.66%

Fund return

PERCENTAGE

Total fund return 2017: 13.1%

Total fund return 2016: 5.5%

Portfolio figures

Portfolio figures

2017

2016

Investment property

468,661

458,762

Investment property under construction

127,432

44,645

Gross initial yield

6.6%

6.7%

Total number of properties

17

17

Average rent per square metre per year (in €)

180

183

Financial occupancy rate (average)

86.3%

81.3%

Sustainability (A, B or C label)

73.1%

73.0%