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2017 at a glance

Key information in 2017

All amounts in € thousands unless otherwise stated

Highlights 2017

  • Total Fund return of 7.8%

  • One new investor; two investors increased commitments

  • € 77 million invested; four assets acquired, one redevelopment completed and one asset sold

  • New and extended lease contracts totalling 32,022 m²; rental value € 6.0 million per year

  • Average financial occupancy rate of 95.6%

  • Four-star GRESB rating (74 points)

  • Outperformance IPD Property Index (all properties) with 2.3%-point

Performance per share

Performance per share

2017

2016

Dividends (in €)

117.77

114.76

Net earnings (in €)

190.59

215.61

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

2,717.59

2,640.21

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

2,739.67

2,650.14

Statement of financial position

Statement of financial position

2017

2016

Total assets

898,815

832,920

Total shareholders’ equity

888,896

824,201

Total debt from credit institutions

-

-

Result

Result

2017

2016

Net result

61,059

64,250

Total Expense Ratio (TER)

0.53%

0.52%

Real Estate Expense Ratio (REER)

0.79%

0.82%

Fund return

PERCENTAGE

Total fund return 2017: 7.8%

Total fund return 2016: 8.4%

Portfolio figures

Portfolio figures

2017

2016

Investment property

864,868

765,613

Investment property under construction

11,941

12,711

Gross initial yield

5.7%

5.8%

Total number of properties

49

47

Average rent per square metre per year (in €)

234

233

Financial occupancy rate (average)

95.6%

94.7%

Sustainability (A, B or C label)

98.8%

85.2%

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