Key information FundingBouwinvest employeesAssets under managementDistribution assets under management total portfolioDistribution assets under management Dutch funds and mandate international real estatex € thousands, unless otherwise stated 20152016Residential Fund3,151,1983,995,034Retail Fund738,335824,201Office Fund554,723525,988Hotel Fund147,923189,232Healthcare Fund34,06653,733Separate mandate International real estate2,617,9362,629,023Other251,144239,658 7,495,3258,456,869Return on assets under management(excluding forex)Transactions > € 30 millionTransactionsx € millionTransactions20152016International Europe (excl. The Netherlands)124121North America70- Asia-Pacific66158 260279 The Netherlands Residential Fund466249Retail Fund- 41Office Fund- 131Hotel Fund2465Healthcare Fund3247 522533 Total782812Key information over five yearsAll amounts in € thousands unless otherwise stated 20122013201420152016 Number of shares (actual)225,000225,000225,000225,000225,000 Net result3,0344,9033,1734,4222,595Per share13.4821.7914.119.6511.53 Assets under management5,826,7896,060,2826,700,2067,495,3258,456,869 Total assets23,33628,51730,77033,01036,889 Shareholders’ equity19,11024,01327,18629,42229,317Per share84.93106.72120.83130.76130.30 Solvency ratio82%83%88%89%79% Management fee income27,11527,32427,85430,50330,722 Personnel costs17,27816,81517,01417,95919,276Number of FTEs (year-end)129.4122.6128.0131.1136.6Personnel costs per FTE133.5137.2132.9137.0141.1Fee per FTE209.5222.9217.6232.7224.9Corporate Social Responsibility Share this article