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Key information over five years

All amounts in € thousands unless otherwise stated

 

2016

2015

2014

2013

2012

Statement of financial position

     

Total assets

536,257

567,043

579,982

477,308

509,516

Total shareholders’ equity

525,988

554,723

565,113

469,201

501,187

Total debt from credit institutions

-

-

-

-

-

      

Performance per share

     

Dividends (in €)

73.18

88.22

129.43

136.91

150.2

Net earnings (in €)

118.22

15.06

3.01

(6.29)

3.42

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

2,084.17

2,038.11

2,113.01

2341.19

2505.94

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

2,101.63

2,059.70

2,140.47

2341.69

2506.94

      

Result

     

Net result

30,506

4,034

612

(1,260)

683

Total Expense Ratio (TER)

0.55%

0.58%

0.54%

0.58%

0.54%

Real Estate Expense Ratio (REER)

2.66%

2.93%

2.25%

1.70%

1.69%

      

Fund return

     

Income return

3.6%

4.2%

5.7%

5.6%

5.9%

Capital growth

1.9%

(3.7)%

(5.6)%

(5.9)%

(5.8)%

Total Fund return

5.5%

0.5%

0.1%

(0.3)%

0.1%

      

Portfolio figures

     

Investment property

458,762

478,197

553,353

445,979

473,249

Investment property under construction

44,645

-

6,201

-

-

Gross initial yield

6.7%

6.4%

8.2%

7.9%

7.6%

Total number of properties

16

16

30

25

25

Average monthly rent per square metre (in €)

183

178

169

180

182

Financial occupancy rate (average)

81.3%

80.1%

89.9%

90.4%

91.4%

Sustainability (A, B or C label)

73.0%

66.6%

85.5%

79.9%

85.5%

      

Property performance (all properties)

     

Direct property return

4.5%

4.9%

6.6%

6.7%

6.8%

Indirect property return

2.4%

(3.4)%

(5.3)%

(6.1)%

(5.8)%

Total property return

7.0%

1.4%

1.3%

0.7%

1.0%

      

IPD Property Index office real estate (all properties)

     

Direct return IPD Property Index

5.5%

6.0%

6.7%

6.8%

6.5%

Indirect return IPD Property Index

4.0%

(2.2)%

(3.5)%

(9.4)%

(8.5)%

Total return IPD Property index

9.7%

3.7%

3.0%

(3.3)%

(2.5)%

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