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Key figures 2016

 
Residential
Retail
Industrial
Portfolio data (in € million; year-end, unless stated otherwise)      
Investments in real estate
802
728
133
Real estate pipeline
178
-
-
Nr. of properties in operation
91
50
11
Nr. of lease contracts / Nr. of residential units
3,849
589
40
Theoretical gross rent roll at year-end
43.1
56.1
12.5
Avg. gross rent p.a. per m2 (in €)
N/A
188
52
Avg. remaining lease length (in years)
N/A
4.4
3.2
Gross yield at year-end (excl. purchase costs)
5.4%
7.7%
9.4%
Net / gross rental income
77%
84%
82%
Occupancy rate at year-end
98%
93%
90%
Occupancy rate average
98%
92%
89%
       
Balance sheet data (in € million, unless stated otherwise)      
Investments
903
728
132
Liquidities available for investment
72
0
4.9
Assets under management
975
728
137
Net other assets
-2
-8
-4
Net asset value (NAV)
973
720
141
       
Avg. nr. of outstanding shares (mln)
649
699
174
Nr. of outst. shares at year-end (mln)
718
680
164
NAV per share at year-end (in €)
1.355
1.060
0.860
       
Profit and Loss account (in € million, unless stated otherwise)      
Theoretical gross rental income
41.4
57.2
13.2
Vacancy costs and other costs
-1
-5.3
-1.7
Gross rental income
40.4
51.9
11.5
Operating expenses
-9.3
-8
-2.1
Net rental income
30.9
43.9
9.4
Income other investments and subsidiaries      
Management overhead expenses
-3.1
-2.8
-0.5
Interest income / expenses
0.1
-0.1
0.0
Direct investment result
28.2
42.7
8.9
Indirect investment result
84.2
-20.2
4.6
Total investment result
112.5
22.5
13.5
       
Total investment result per share (in €)
0.172
0.032
0.080




 
Residental
Retail
Industrial
  2012 - 2016 2016 2012 - 2016 2016 2012 - 2016 2016
             
Return data            
Direct portfolio return
4.2%
4.0%
6.4%
6.2%
7.7%
7.2%
Indirect portfolio return
1.7%
10.9%
-3.3%
-2.6%
-2.4%
3.5%
             
Total portfolio return
6.0%
15.3%
2.9%
3.4%
5.2%

10.9%

Management overhead expenses
-0.3%
-0.4%
-0.3%
-0.4%
-0.3%
-0.4%
Impact not 100% invested
-0.2%
-0.5%
0.0%
0.0%
-0.2%
-0.6%
Impact definition differences
0.1%
0.0%
0.1%
0.1%
0.1%
-0.1%
Fund return
5.5%
14.4%
2.6%
3.1%
4.7%
9.8%
             
Dividend yield
3.5%
2.6%
5.7%
4.5%
6.7%
5.0%

 

Management overhead costs
2016
2015
2014
2014 - 2016
2012 - 2016
In % of assets under management
0.375
0.345
0.323
0.348
0.340