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

Key information over five years

All amounts in € thousands, unless otherwise stated

 

2016

2015

2014

2013

2012

Statement of financial position

     

Total assets

4,016,566

3,170,333

2,727,725

2,609,004

2,686,859

Total shareholders’ equity

3,995,034

3,151,198

2,715,283

2,599,612

2,675,679

Total debt from credit institutions

-

-

-

-

-

      

Performance per share

     

Dividends (in €)

94.03

98.33

97.88

94.87

92.96

Net earnings (in €)

569.66

319.75

128.47

(0.93)

18.79

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

3,290.91

2,823.04

2,602.68

2,572.97

2,675.68

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

3,295.61

2,823.04

2,602.68

2,573.56

2,676.88

      

Result

     

Net result

666,343

347,475

133,154

(941)

18,790

Total Expense Ratio (TER)

0.53%

0.53%

0.56%

0.57%

0.56%

Real Estate Expense Ratio (REER)

1.32%

1.40%

1.53%

1.62%

1.51%

      

Fund return

     

Income return

3.4%

3.8%

3.9%

3.6%

3.4%

Capital growth

17.1%

8.6%

1.2%

(3.6)%

(2.8)%

Total Fund return

20.5%

12.5%

5.1%

0.0%

0.6%

      

Portfolio figures

     

Investment property

3,547,470

2,833,309

2,561,354

2,535,854

2,597,675

Investment property under construction

353,078

205,579

65,896

57,213

60,146

Gross initial yield

5.1%

5.7%

6.0%

5.7%

5.6%

Total number of residential units

15,329

14,455

14,181

14,467

14,580

Average monthly rent per unit (in €)

1,001

966

927

899

838

Financial occupancy rate (average)

97.7%

97.6%

96.5%

96.4%

96.9%

Sustainability (A, B or C label)

93.3%

92.6%

92.3%

92.1%

91.1%

      

Property performance (all properties)

     

Direct property return

3.9%

4.5%

4.5%

4.2%

4.0%

Indirect property return

17.4%

8.9%

1.3%

(3.6)%

(2.7)%

Total property return

21.8%

13.7%

5.8%

0.6%

1.3%

      

IPD Property Index residential real estate (all properties)

     

Direct return IPD Property Index

4.2%

4.5%

4.5%

4.4%

4.2%

Indirect return IPD Property Index

10.6%

6.3%

0.6%

(4.0)%

(3.7)%

Total return IPD Property Index

15.3%

11.0%

5.1%

0.2%

0.3%

  • Share this article