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2016 at a glance

Key information over five years

All amounts in € thousands, unless otherwise stated

 

2016

2015

2014

2013

2012

Statement of financial position

     

Total assets

832,920

747,515

689,847

615,525

593,034

Total shareholders’ equity

824,201

738,335

670,322

605,784

586,102

Total debt from credit institutions

-

-

-

-

-

      

Performance per share

     

Dividends (in €)

114.76

108.84

115.68

127.98

140.48

Net earnings (in €)

215.61

116.48

46.76

203.15

98.37

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

2,640.21

2,537.12

2,527.09

2,594.04

2,571.55

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

2,650.14

2,547.83

2,544.13

2,608.41

2,587.76

      

Result

     

Net result

64,250

32,150

11,185

47,149

22,421

Total Expense Ratio (TER)

0.52%

0.53%

0.57%

0.57%

0.55%

Real Estate Expense Ratio (REER)

0.82%

0.91%

0.75%

0.78%

0.78%

      

Fund return

     

Income return

4.6%

4.4%

4.5%

5.1%

5.7%

Capital growth

3.9%

0.1%

(2.7)%

3.0%

(1.5)%

Total Fund return

8.4%

4.5%

1.8%

8.1%

4.2%

      

Portfolio figures

     

Investment property

765,613

526,093

446,309

459,830

474,978

Investment property under construction

12,711

193,051

207,867

146,945

84,477

Gross initial yield

5.8%

6.8%

7.0%

6.9%

6.7%

Total number of properties

47

42

41

39

38

Average monthly rent per square metre (in €)

233

225

219

210

207

Financial occupancy rate (average)

94.7%

94.2%

94.4%

92.9%

95.1%

Sustainability (A, B or C label)

85.2%

82.2%

79.1%

60.1%

-

      

Property performance (all properties)

     

Direct property return

5.2%

5.0%

5.3%

5.9%

6.3%

Indirect property return

4.1%

0.3%

(2.6)%

3.0%

(1.5)%

Total property return

9.3%

5.3%

2.7%

8.9%

4.8%

      

IPD Property Index retail real estate (all properties)

     

Direct return IPD Property Index

5.3%

5.9%

6.0%

6.0%

6.0%

Indirect return IPD Property Index

(1.5)%

(1.9)%

(4.0)%

(4.4)%

(1.8)%

Total return IPD Property Index

3.8%

3.8%

1.8%

1.3%

4.0%

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