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Key information over five years

All amounts in € thousands, unless otherwise stated

 

2018

2017

2016

2015

2014

Statement of financial position

     

Total assets

981,296

898,815

832,920

747,515

689,847

Total shareholders’ equity

969,680

888,896

824,201

738,335

670,322

Total debt from credit institutions

-

-

-

-

-

      

Performance per share

     

Dividends (in €)

118.16

117.77

114.76

108.84

115.68

Net earnings (in €)

147.75

190.59

215.61

116.48

46.76

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

2,766.60

2,717.59

2,640.21

2,537.12

2,527.09

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

2,789.93

2,739.67

2,650.14

2,547.83

2,544.13

      

Result

     

Net result

48,675

61,059

64,250

32,150

11,185

Total Expense Ratio (TER)

0.5%

0.5%

0.5%

0.5%

0.6%

Real Estate Expense Ratio (REER)

0.9%

0.8%

0.8%

0.9%

0.8%

      

Fund return

     

Income return

3.6%

4.5%

4.6%

4.4%

4.5%

Capital growth

2.0%

3.3%

3.9%

0.1%

(2.7)%

Total Fund return

5.6%

7.8%

8.4%

4.5%

1.8%

      

Portfolio figures

     

Investment property

945,586

864,868

765,613

526,093

446,309

Investment property under construction

12,898

11,941

12,711

193,051

207,867

Gross initial yield

5.5%

5.7%

5.8%

6.8%

7.0%

Total number of properties

63

49

47

42

41

Average monthly rent per square metre (in €)

229

234

233

225

219

Financial occupancy rate (average)

95.2%

95.6%

94.7%

94.2%

94.4%

Sustainability (A, B or C label)

95.6%

98.8%

85.2%

82.2%

79.1%

      

Property performance (all properties)

     

Direct property return

5.0%

5.2%

5.2%

5.0%

5.3%

Indirect property return

1.9%

2.8%

4.1%

0.3%

(2.6)%

Total property return

7.0%

8.0%

9.3%

5.3%

2.7%

      

MSCI (Netherlands Property Index) retail real estate (all properties)

     

Direct return MSCI (NPI)

4.9%

5.3%

5.3%

5.9%

6.0%

Indirect return MSCI (NPI)

0.1%

0.4%

(1.5)%

(1.9)%

(4.0)%

Total return MSCI (NPI)

5.0%

5.7%

3.8%

3.8%

1.8%

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